The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 25 Oct, 06:20128 lines1 break
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
25 Oct, 05:10
Gross
€3,237.00
PSP fee
€49.72
Net to the bank
€3,187.28
Settlement journal
#191149
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17177-60af-700d-b9c5-101af75c9f05 is already settled by stl_EUR_2988175 line 10
- duplicate linethe file lists it twicecapture:01a1717e-ed17-7206-a68a-9c9088b2f9cb is already settled by stl_EUR_2988175 line 106
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1717c-bb96-7f86-9367-1aad369b09d8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | refund | 01a17177-60b0-708e-a595-0253fcf9ffae | -€10.00 | €0.00 | duplicate line |
| 80 | capture | 01a1717c-c753-79fe-a41f-dcf42b684b7e | €35.00 | €0.51 | fee difference |
| 107 | capture | 01a1717e-ed3d-7fcd-8d3e-0f38e9c04638 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1716e-354e-7bf0-a279-5dde3a29ff98 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1716f-54a4-7581-a9b4-70d1e9eb5ed0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17174-8ecf-786a-af17-395a28702f3a | €49.00 | €0.67 | matched |
| 4 | capture | 01a17174-adc5-7763-9a26-6e62e4579d09 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17174-a89b-79a4-8b37-8c5a321123d4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17177-3698-7687-a01e-c3c2e2e3113c | €15.00 | €0.26 | matched |
| 7 | capture | 01a17177-4555-760e-afa2-b2b844929b11 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17177-4928-7508-8049-0e4a437a1edd | €49.00 | €0.67 | matched |
| 9 | refund | 01a17177-5f41-7a69-8c53-3c3e6bf5bee4 | -€5.00 | €0.00 | matched |
| 10 | refund | 01a17177-60b0-708e-a595-0253fcf9ffae | -€10.00 | €0.00 | matched |
| 12 | capture | 01a17177-7176-7850-887d-9ae2ac4fba40 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17177-96b3-72f0-af52-04144ffd363e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17177-9001-7aa1-8c98-cac4f080b579 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17177-a66d-7382-8fec-d19cc7efe62b | €24.00 | €0.37 | matched |
| 16 | capture | 01a17177-b4e1-7aa3-ad1c-5f5232de1126 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17177-bb9f-796e-a24a-acd7a8f56ab0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17177-c081-7e41-b0a4-abc495cad9c4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17177-dd7c-7ee8-84d0-327a7e62e517 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17177-e03a-742a-b6c6-486b02ccbee6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17177-eb05-790e-bfeb-83f3e0914da6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17177-f121-7315-b711-a1e0780647cc | €35.00 | €0.50 | matched |
| 23 | capture | 01a17178-0d9a-7ece-9fa9-8efb26672645 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17178-10c4-7c5a-9185-043045d1a93f | €15.00 | €0.26 | matched |
| 25 | capture | 01a17178-11af-7898-9d39-0aa41784118b | €24.00 | €0.37 | matched |
| 26 | capture | 01a17178-1953-7451-97fe-4dffa1119d32 | €9.00 | €0.19 | matched |
| 27 | refund | 01a17178-3195-769e-a8b4-6cfed07997d2 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a17178-6a08-716f-baaa-6d639fb4edae | €24.00 | €0.37 | matched |
| 29 | capture | 01a17178-7752-75c4-9310-2b8f5f1f3ff0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17178-7c50-7a75-9b12-09df3187e409 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17178-9b45-790e-aa8d-b89685808250 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17178-af7b-70c7-b70b-50eae2704650 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17178-aec5-79c9-b38c-73a34542bada | €24.00 | €0.37 | matched |
| 34 | capture | 01a17178-bbfe-7f9c-b098-055d7383b980 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17178-bfd8-7f88-925e-af46c0ad56fd | €9.00 | €0.19 | matched |
| 36 | capture | 01a17178-c469-7f70-ad51-034b48cc1fcf | €35.00 | €0.50 | matched |
| 37 | capture | 01a17178-c998-73c0-805e-5ab6965d3d25 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17178-d086-7b1b-9585-73e562a7939e | €9.00 | €0.19 | matched |
| 39 | capture | 01a17178-d83e-737a-b909-f8e764b3215f | €49.00 | €0.67 | matched |
| 40 | capture | 01a17179-13e6-7dc0-a355-dd5b66805063 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17179-41b6-73d7-8d24-098c54a0ec60 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17179-5928-757d-ae03-aee299a4c1f3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17179-7cde-73e7-ad90-8f681a3cdfe7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17179-7d8a-74f4-9a0b-42cb4d47be71 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17179-8f1b-7126-8a1f-eb62d6fe6304 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17179-90b4-7e16-be56-74d6825ec6d1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17179-a2b8-7549-8c8b-64c204cb9973 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17179-ae44-7fe2-afbb-0ad5380fd73a | €15.00 | €0.26 | matched |
| 49 | capture | 01a17179-c77a-788e-acaa-9638bfef2d5f | €15.00 | €0.26 | matched |
| 50 | capture | 01a17179-d949-7747-b2ee-77d196f79fed | €49.00 | €0.67 | matched |
| 51 | capture | 01a17179-e9ae-7690-9e05-46e1a2a48515 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1717a-005a-75e5-bc6d-5b1eb9db9ee3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1717a-04a7-7075-9d9b-e7c8472d3629 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1717a-13a3-7e57-9680-e424c04cc26e | €24.00 | €0.37 | matched |
| 55 | capture | 01a1717a-2882-70d7-a8f3-10700f60bdfa | €49.00 | €0.67 | matched |
| 56 | capture | 01a1717a-31cf-7e4c-bdb5-1f494f1f432a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1717a-6351-79cb-bbcc-feb1819c909c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1717a-6893-7518-9096-c9108d776357 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1717a-98c3-727c-9c7c-c9893e806c49 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1717a-b37f-7227-9937-758b30c99f9d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1717a-b510-7f44-b776-fca77fa093e6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1717a-b51b-79e6-b658-344650acb557 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1717a-d06a-7e44-b666-9e16ee0f8154 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1717a-dd5d-75f5-8aa9-af6d5b4171aa | €35.00 | €0.50 | matched |
| 65 | capture | 01a1717a-f3f3-79cf-accd-4ee53a00e2bf | €15.00 | €0.26 | matched |
| 66 | capture | 01a1717b-1ad7-7947-b642-e5fd0fe6a1a4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1717b-1c2e-769a-ac8f-8711f819cf39 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1717b-42e3-7207-a261-2ab645aaa8b9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1717b-3d0f-7597-bdea-63c94213ae79 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1717b-4f6a-734d-ab57-071c149aa7e9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1717b-55d4-79be-aa27-b0f787f71464 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1717b-7eb7-7558-a83d-0297fcc5f9ce | €24.00 | €0.37 | matched |
| 73 | capture | 01a1717b-9b55-74b8-95bd-0010475e92fc | €49.00 | €0.67 | matched |
| 74 | capture | 01a1717b-b2d0-7fe3-8ce3-bba01165ca62 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1717b-cb1b-7fb1-9ff3-738e713f2108 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1717b-e440-74ee-a0a9-fae2926e5b29 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1717c-58dc-74ba-a6a5-701d98a67bf2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1717c-670f-7c92-bb1d-c5a4cc4eeb54 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1717c-6ce2-7d1e-8ced-71c9e67c8b11 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1717c-de6a-7def-9773-e2077b4831b7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1717d-06dc-7793-9933-31efcdccb61f | €9.00 | €0.19 | matched |
| 83 | capture | 01a1717d-0ffa-7e1d-a072-fbd839bebaaa | €35.00 | €0.50 | matched |
| 84 | capture | 01a1717d-19fd-7c17-9ba1-9b7262033821 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1717d-2725-7abc-9925-995fdd594894 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1717d-3fe6-775a-a016-9fff51f56212 | -€42.00 | €0.00 | matched |
| 87 | capture | 01a1717d-5346-74c4-a950-80d16d979e37 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1717d-7aa0-7a8e-9056-56406ec00390 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1717d-a006-78e1-82e8-d04c34f4a6a9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1717d-ae16-7b6f-97f0-d97413bd290b | €49.00 | €0.67 | matched |
| 91 | capture | 01a1717d-af19-778d-abc7-bbf8f6bba96b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1717d-b80f-7c39-9041-f5c7d48fd1ab | €49.00 | €0.67 | matched |
| 93 | capture | 01a1717d-c4cc-7a5c-898c-5996b6e6d745 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1717d-d05b-70d1-9626-f18775acb6bb | €9.00 | €0.19 | matched |
| 95 | capture | 01a1717d-d221-7a55-994f-b53c0fa31637 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1717d-d7b1-75a5-9e81-8c1734de7258 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1717d-df8f-70b2-add8-a2133151bbeb | €15.00 | €0.26 | matched |
| 98 | capture | 01a1717d-f4a4-7a1f-9c14-078f088501df | €49.00 | €0.67 | matched |
| 99 | capture | 01a1717e-2fdc-7fca-804e-c76b518100da | €49.00 | €0.67 | matched |
| 100 | capture | 01a1717e-7286-769a-89de-f7ae06b0ae67 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1717e-99c2-764b-abbf-fbc33c359668 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1717e-ce41-7a2b-979d-d9f01ad18cce | €49.00 | €0.67 | matched |
| 103 | capture | 01a1717e-d8d4-7e70-ba1c-756b5836bbcf | €49.00 | €0.67 | matched |
| 104 | capture | 01a1717e-dbb9-7134-a373-fe97247d5c4e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1717e-e01d-70e1-b7ad-2e767f1bf228 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1717e-ed3d-7fcd-8d3e-0f38e9c04638 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1717f-0fec-7a8c-9eb3-9420c9eff52e | €49.00 | €0.67 | matched |
| 109 | capture | 01a1717f-31ac-7f04-9d8b-846394f40da6 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1717f-33c7-7281-98be-73ff3a72aed5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1717f-5d5f-7ce5-a455-0f75d738d19a | €9.00 | €0.19 | matched |
| 112 | refund | 01a1717f-64ca-7d22-b849-3759459895cd | -€13.00 | €0.00 | matched |
| 113 | capture | 01a1717f-77ec-793d-bf77-ff4fec327634 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1717f-9c59-7ca4-8d19-85b97d31601b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1717f-a016-77da-ba57-32c9af8b96dd | €9.00 | €0.19 | matched |
| 116 | capture | 01a1717f-afc9-7f25-8b32-a8052825429b | €35.00 | €0.50 | matched |
| 117 | capture | 01a1717f-afda-73a1-a184-e3395d194f86 | €15.00 | €0.26 | matched |
| 118 | refund | 01a1717f-b372-7261-8a23-57d0d6a5bac0 | -€21.00 | €0.00 | matched |
| 119 | capture | 01a1717f-b5dc-75a5-9a37-c1a5bcf731b3 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1717f-d258-76a3-9ad3-cf80868c5dd3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1717f-ea60-755b-a53a-c59ca86d1ce7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17180-0595-79f7-b6a1-7dfce73e0a69 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17180-2f36-74dd-a141-2de8d9cf1fcc | €9.00 | €0.19 | matched |
| 124 | capture | 01a17180-4e65-7e1b-b982-f680133ce9f0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17180-59f7-72c0-83db-5995e24e7f9c | €35.00 | €0.50 | matched |