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, 08:40126 lines2 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
25 Oct, 07:50
Gross
€3,142.00
PSP fee
€50.08
Net to the bank
€3,091.92
Settlement journal
#193204
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17212-0898-7a49-a4af-e925cf21b476 is already settled by stl_EUR_2988191 line 128
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a17210-a5b0-7ef1-8346-cd8d8068a4cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a1720e-f5cc-7a28-8a2e-f27db18e8f67 | €49.00 | €0.69 | fee difference |
| 129 | capture | 01a17212-08d3-7c8a-bb72-16dd1323f526 | €9.00 | €0.19 | duplicate line |
| 131 | capture | 01a17212-27e9-792a-a4cc-fe6b5f61da0a | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a17201-8c61-73d0-8ad5-46f392c8c07d | €49.00 | €0.67 | matched |
| 2 | capture | 01a17203-dafe-7ebd-944f-1c3305bd5a3d | €24.00 | €0.37 | matched |
| 3 | capture | 01a17208-67a4-72b1-9764-57a15b2fec42 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17208-8cef-7f15-8c07-d021aacf6814 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17209-c965-7653-b56b-8482c55a92fd | €49.00 | €0.67 | matched |
| 6 | capture | 01a1720a-0cac-7bf9-8c0b-897ecaab9ef4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1720a-33ed-73f0-af0f-e237a1d175ff | €24.00 | €0.37 | matched |
| 8 | capture | 01a1720a-3c8f-7dbf-b500-c818d3eb89d0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1720a-6ce5-7899-92f5-d9be3c1c7b2a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1720a-8470-7653-b823-07bf2d2bc4d3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1720a-898a-7ffa-865b-29f3dcddabcf | €24.00 | €0.37 | matched |
| 12 | capture | 01a1720a-985c-70ee-b27b-7207f25311ec | €49.00 | €0.67 | matched |
| 13 | capture | 01a1720a-9a50-72cb-bdcd-e5608a3cc4fc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1720a-bbac-7a35-ab15-7f7c5ab913f0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1720a-bc1b-75c6-ae49-28e8bccc04c0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1720a-c2bf-7e1f-bc99-ec6171744225 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1720a-c374-709b-be08-c8b23d852149 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1720a-d55d-7c8f-90ef-f2cec79e3c4f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1720a-dfc3-768c-a979-7e6bc394fa49 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1720a-f50b-7dda-bbc2-9b90ecef4c5c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1720a-fcd8-7242-8e60-3f033e89f7a5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1720b-128b-7d62-830b-87e1af40e758 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1720b-19ad-7fe8-9f43-f0fa3be40558 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1720b-27da-74c2-b18a-c57f54e2cf47 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1720b-27ee-7ca6-9264-85bbddb04a54 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1720b-373d-7384-a49d-06853b786b92 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1720b-472a-7759-af60-d5c1ce01e316 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1720b-54d8-7482-a222-caf20acafca4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1720b-9470-744c-b90e-81453429ac7a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1720b-9de0-74a9-95ec-22ef4a23dce7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1720b-b472-727e-8ab7-902f2fd83160 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1720b-cdf8-72b3-b656-e6722a5d0c33 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a1720b-c77c-7c83-80d8-c36fcc6334d8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1720b-e781-7fcb-bed7-25a3d7959dda | €15.00 | €0.26 | matched |
| 35 | capture | 01a1720b-f2c3-7914-8310-2b7b79b9efd1 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1720c-0a7b-7f31-b509-92a9561313a4 | -€11.00 | €0.00 | matched |
| 37 | capture | 01a1720c-2778-7c9b-a74f-4b11dff9f03d | €24.00 | €0.37 | matched |
| 38 | capture | 01a1720c-2cae-7bae-bff2-a7b6b5a52840 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1720c-4af6-7dcf-9050-34bac4022c49 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1720c-52f9-7e7f-b3e2-4df11e245bd8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1720c-592a-7238-97fa-d98ea50bdec4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1720c-64bd-7560-ae59-6bd060df2012 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1720c-7593-7547-a801-0b95a5049c55 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1720c-81be-7f4c-9cdd-52f316bb5399 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1720c-9a28-7292-882e-911ae69f4f74 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1720c-a959-7246-b7a8-4a5f4ad198d8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1720c-b097-7e04-be10-56ef1f1da4d6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1720c-cfbd-73af-8194-3acb70909254 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1720c-c9be-7357-8d72-d5031972a60f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1720c-d4a2-76f4-9f8d-cbf4413edc41 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1720c-d918-758a-b7b6-d3b2eb79cc13 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1720c-ec2e-7061-b6ce-557e7d72d8ca | €24.00 | €0.37 | matched |
| 53 | capture | 01a1720c-f114-7b22-9ef2-0086cd6d8371 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1720c-edf0-7d73-bf33-1fc59b1b4185 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1720d-08e7-7007-8f8d-646670af0d77 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1720d-0926-7ef3-8800-8272f4438aca | €15.00 | €0.26 | matched |
| 57 | refund | 01a1720d-1d73-76cf-b322-81bc8199b856 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a1720d-1ea8-7d84-b478-141132585fd2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1720d-3a1f-7623-87d1-b1b99c4c2130 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1720d-7b5b-7a5e-ac8e-d29938defb03 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1720d-7d82-759e-86d3-a6e46506264f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1720d-b321-77dc-a711-b5ba1bfc5696 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1720d-df7b-70d9-9a26-a5003cf4cee6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1720e-275e-7952-bda0-f876b6b76d56 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1720e-3162-79da-ab3f-88c41b5fa2c1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1720e-4425-7f9c-8db0-259d6d529281 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1720e-4ccf-7fad-8d12-d9b43f5feee1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1720e-4e5b-739f-a024-9934744d5892 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1720e-5172-789f-8050-9604405ea7b2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1720e-6c10-7989-97d3-c62d37309afc | €9.00 | €0.19 | matched |
| 71 | capture | 01a1720e-9bef-7c33-b1fd-69970314eae1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1720e-9c50-7263-b685-916e4919df3b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1720e-9e44-7205-80ad-58c1aac865bf | €24.00 | €0.37 | matched |
| 74 | capture | 01a1720e-a083-741e-bb57-24a9e21359e5 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1720e-a668-7e36-8516-980c61fac71b | -€20.00 | €0.00 | matched |
| 76 | capture | 01a1720e-ac8d-741c-b2c9-dbca53489847 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1720e-b494-718b-8db4-c63bfdc00c19 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1720e-bfa9-7954-98c0-9cb3d22d0e3e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1720e-cb0a-7cfc-a430-fa325f49cf9f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1720e-d595-76fc-842a-deb31f3a54df | €9.00 | €0.19 | matched |
| 82 | capture | 01a1720f-1bf4-75de-9c3e-25139c1a3ddc | €15.00 | €0.26 | matched |
| 83 | capture | 01a1720f-1f33-7d7a-9a02-508f91364422 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1720f-2128-77cb-b3a9-591daac8755c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1720f-2478-7478-aa8c-2bdd2027f90e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1720f-330d-7a3b-8c56-745f6c3cfd2f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1720f-47d8-7805-84ed-730446d84f43 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1720f-4eda-7856-98e3-0bd3fafb8c78 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1720f-59bb-7df9-bd9e-2306978b6eed | €15.00 | €0.26 | matched |
| 90 | capture | 01a1720f-5c0b-73c0-8a79-1fff1446f56f | €35.00 | €0.50 | matched |
| 91 | capture | 01a1720f-5e52-7262-87e0-256c632c1823 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1720f-61c3-7ba5-8e89-ce38c1b13ae0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1720f-6e45-7de2-ad00-3efe797224d5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1720f-7254-7a2f-a3e9-61efb89435c7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1720f-803b-7d08-a92c-953968311fcc | €35.00 | €0.50 | matched |
| 96 | capture | 01a1720f-92eb-7366-a37e-6f2c541d752e | €49.00 | €0.67 | matched |
| 97 | capture | 01a1720f-a05a-7f86-b568-f96e30ebb144 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1720f-a3f8-7463-ba89-e919db5754a7 | -€35.00 | €0.00 | matched |
| 99 | capture | 01a1720f-dac2-7122-9881-8946e11e4683 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1720f-e736-7248-9eb6-5e73b552fcbe | -€23.00 | €0.00 | matched |
| 101 | capture | 01a1720f-ea0d-735b-9119-9bc4b440ef66 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17210-01cd-72d5-9f62-0a9a7b375a26 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17210-202d-70ea-861c-d5ca28a506a2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17210-28e9-77cf-a932-fb836ce8ad5e | €49.00 | €0.67 | matched |
| 105 | capture | 01a17210-29a2-707a-983d-2eeb3f0be6ea | €24.00 | €0.37 | matched |
| 106 | capture | 01a17210-3afb-79d8-85c4-738324cf2381 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17210-4c13-7a79-904e-3a1ef07eb0f1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17210-8ce9-74c2-8d8c-cba8d81c8d18 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17210-98c3-7748-ae18-834304747b21 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17210-b0a6-71a1-9b47-27ec5e8e18f0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17210-b8de-7c90-8c27-2f908dd90e3c | €49.00 | €0.67 | matched |
| 112 | capture | 01a17210-c161-7ec1-ad37-7a06087c1dc6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17210-d8d8-7b3f-9777-17cef3af9d1a | €35.00 | €0.50 | matched |
| 114 | capture | 01a17210-ea79-7e10-95ba-b988150dd849 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17211-1e59-7d34-9cd3-61d9cce65b27 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17211-304d-7983-9be4-330fe86ff1b8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17211-3069-7b60-a060-9c14ac5b964b | €15.00 | €0.26 | matched |
| 118 | capture | 01a17211-5c27-768f-a03e-c7226e681283 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17211-6a67-782b-8b1f-cf9e9985ac80 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17211-91e1-7cce-9cbf-81f0b45e6fc0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17211-acf5-730c-91c8-3e2d7ff7f67c | €15.00 | €0.26 | matched |
| 122 | capture | 01a17211-b3ad-7cdd-8b4f-77e77e0d80f6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17211-b7af-7482-92f0-d03c8bed1b39 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17211-bf37-7117-ac11-9af92622729d | €9.00 | €0.19 | matched |
| 125 | capture | 01a17211-e0e7-7d7d-82f8-3426d8757a27 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17211-e3db-7e18-8136-da5825e49b37 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17211-f5ae-74dc-9879-4d7b21582dcc | €9.00 | €0.19 | matched |
| 128 | capture | 01a17212-08d3-7c8a-bb72-16dd1323f526 | €9.00 | €0.19 | matched |
| 130 | capture | 01a17212-20e0-783f-8342-dac1e6d0c2cc | €49.00 | €0.67 | matched |
| 132 | capture | 01a17212-3e01-7ed3-bbdd-57640bbd82a2 | €15.00 | €0.26 | matched |
| 133 | refund | 01a17212-6b82-7c4f-87d2-d1c82178f4b5 | -€10.00 | €0.00 | matched |
| 134 | capture | 01a17212-7892-784c-b330-d896e0903e26 | €9.00 | €0.19 | matched |
| 135 | capture | 01a17212-8822-7514-a378-9fae24fed0bc | €49.00 | €0.67 | matched |
| 136 | capture | 01a17212-9695-7e5f-8094-c6bebf550513 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17212-9894-73a4-bf78-3bdf788c7e00 | €15.00 | €0.26 | matched |
| 138 | capture | 01a17212-9ce5-7159-9b3d-9b78081b1b5d | €9.00 | €0.19 | matched |
| 139 | capture | 01a17212-a38a-7e71-8aec-15ca4cc4c93d | €15.00 | €0.26 | matched |
| 140 | capture | 01a17212-b4cb-79a9-9bec-8297b1ddf315 | €9.00 | €0.19 | matched |
| 141 | capture | 01a17212-c696-7459-9d89-a4f4e9e99013 | €9.00 | €0.19 | matched |