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, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
25 Oct, 18:20
Gross
€3,160.00
PSP fee
€48.83
Net to the bank
€3,111.17
Settlement journal
#201133
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1744a-9caa-74b5-8c09-d6c5092b7952 is already settled by stl_EUR_2988254 line 1
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1744d-f84b-7f5d-87a1-7e5802960ec0 is in no file
- missing linein the books, not in the filecapture:01a17450-55d0-7a42-be83-3bed597da739 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1744a-9d30-778a-9ca4-49389a94da87 | €35.00 | €0.50 | duplicate line |
| 115 | capture | 01a17452-b185-74ec-8f13-5b526bb9a741 | €24.00 | €0.38 | fee difference |
| 118 | capture | 01a17452-fa90-7ffb-a500-e8a471da198a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1744a-9d30-778a-9ca4-49389a94da87 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1744a-9d54-7bb0-96be-910759f96b02 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1744a-d7a7-7a7d-8aa7-45f46203b887 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1744a-fe2a-7286-93a6-0dc874bc5a0a | €24.00 | €0.37 | matched |
| 6 | capture | 01a1744b-0abb-7680-861f-b23595477ff2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1744b-5f3a-7014-a01c-3710d2cb37a9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1744b-ad42-7326-98b1-7843080c6a4e | €24.00 | €0.37 | matched |
| 9 | capture | 01a1744b-b703-7b26-ac48-37d458db9ef2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1744b-bf1f-7d0e-874a-1d97c6a699a9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1744b-f6d8-7554-af90-8bd67bcd2ad7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1744c-21c4-757e-988f-995ae7daf0c8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1744c-3d83-71de-bb22-2846c86e5111 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1744c-51bc-7931-b5db-c852488f4e09 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1744c-5ddc-7f5b-a483-e7baf5ec18a2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1744c-6913-7478-841b-c37c920ec994 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1744c-6f56-7675-8410-452781d06e8f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1744c-b046-79c9-a67a-dd68008051f6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1744c-b949-79a4-8235-2e13c2b58bec | €49.00 | €0.67 | matched |
| 20 | capture | 01a1744c-fa77-706e-a99b-2cf2ecf4542b | €49.00 | €0.67 | matched |
| 21 | capture | 01a1744d-02ba-7174-91a9-9036d8c87cc8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1744d-20c4-70b9-bc26-4d945e13a974 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1744d-3560-785f-ab55-02442d7e46b6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1744d-5291-7f5d-ac6a-070e54ac3e10 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1744d-5913-7b1c-8aad-489b66fd681b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1744d-7739-79fb-a630-3421996dd92d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1744d-8ce9-71df-977d-14e1dc3412f6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1744d-8d4e-74f6-8942-06c19ec1a35f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1744d-95d4-791b-ba94-efad572bd302 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1744d-c009-7e68-8b84-6ff99ab2ff08 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1744d-c37f-714b-8502-6f1371147f77 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1744d-d670-7cf2-90dc-f3cbf6666e8b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1744d-dac8-7fd4-86a1-9aa224a27fd8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1744d-e7de-7646-89ef-6cd3fdce447c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1744e-0138-7180-8237-a85923a1cbe5 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1744e-2222-7a73-a4ee-0c1cceb8904a | -€7.00 | €0.00 | matched |
| 37 | capture | 01a1744e-2a14-7679-ae23-3b9a577e39d2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1744e-32ad-78ce-894b-fa3610a9612a | €15.00 | €0.26 | matched |
| 39 | capture | 01a1744e-4769-79ba-ada3-1dd610768cfe | €15.00 | €0.26 | matched |
| 40 | capture | 01a1744e-487e-72d9-a436-65ba06b843d5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1744e-3700-757f-8b32-72315a057937 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1744e-5875-7498-99ec-504d2c118ae2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1744e-672f-73a7-b0fc-cbd4ad9c7033 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1744e-797b-7d12-bade-e0339cff9082 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1744e-7c67-7d4d-be57-7418837981ad | €35.00 | €0.50 | matched |
| 46 | capture | 01a1744e-7d61-7f11-9e5e-bfb25bc935e0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1744e-8810-70ee-83e2-71cfa22a3ed1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1744e-9742-7a10-aa86-2fcc3248e31f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1744e-b50f-766c-a579-2c6109bbdd65 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1744e-bfe2-7c99-82d3-f8183b297d04 | -€27.00 | €0.00 | matched |
| 51 | capture | 01a1744e-c202-7a4f-b318-5c389aa3a0c5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1744e-cb57-72c8-b0f5-c89896bf8946 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1744e-e30b-76d9-a211-f50902074a58 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1744f-38aa-7a2f-8b2c-ce4961df523a | €9.00 | €0.19 | matched |
| 55 | capture | 01a1744f-3e60-71f6-bcc6-73b9d4cfc3e5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1744f-4483-74cc-aee0-a2257e4e19a6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1744f-54e4-7f6e-9893-97f0d2a199c2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1744f-6012-7d84-bf15-af89090184d5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1744f-80ae-71e4-a1ef-6290a36cd975 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1744f-86d4-734b-9acc-009d42a91089 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1744f-883a-7f2c-ac45-c8a057fc83e3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1744f-8e51-7cc2-830c-0f4f9fe2103b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1744f-a742-7cc7-9fc1-28167064650e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1744f-ac1d-7658-89eb-b56053f05bc7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1744f-be56-71f9-b408-1512eb385e9c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1744f-e2bc-7bd0-99b1-9e21b5751bd4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17450-0528-782b-83d0-26d6cf8d2d90 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17450-18b0-7536-8ccb-b1407309035c | €15.00 | €0.26 | matched |
| 69 | capture | 01a17450-22ab-7d32-a7a3-7a9adc1078d1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17450-262e-779f-882e-959d1d36d0bb | €35.00 | €0.50 | matched |
| 71 | capture | 01a17450-496b-7451-9002-88e278408038 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17450-4b42-7428-99f7-38c5a8378087 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17450-4c4f-76f2-b56d-56ff3580c161 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17450-4fa3-7181-8d67-2aa539be42f6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17450-5104-7ead-8e7d-be39af2c7ce5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17450-513d-7cdb-a662-5e191b6ab478 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17450-52ae-7ff3-959e-4b732bd2c032 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17450-6d99-7211-b490-00cb319aa88e | €24.00 | €0.37 | matched |
| 79 | capture | 01a17450-7b07-74c1-ad65-794f3721d487 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17450-8e9f-7b8b-9822-7b0e2ea40cf7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17450-a515-78fc-bf20-5f8f6f0251ce | €9.00 | €0.19 | matched |
| 82 | capture | 01a17450-b596-7558-b496-e37dce6b1d76 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17450-b7b4-7342-bf43-64ac339c45b9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17450-d95a-715d-a308-8762d1a8fcd0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17450-ef01-7940-ab51-897f97ceb7a9 | €49.00 | €0.67 | matched |
| 86 | refund | 01a17450-f025-7f6c-a749-45b52fcb9d99 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a17450-f32b-7803-a339-1757ddcfd5f2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17451-0266-7102-a96c-1a45f74e2bbc | €35.00 | €0.50 | matched |
| 89 | capture | 01a17451-0398-767d-9c10-579653b567e9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17451-3d7f-7bc2-bd5e-7d3b28f0300f | €35.00 | €0.50 | matched |
| 91 | capture | 01a17451-7393-70cc-bead-29cb18853c35 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17451-747c-7d9a-b5bb-aa7eb91e01b8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17451-7f4f-7039-98d2-a6d22f9afbea | €15.00 | €0.26 | matched |
| 94 | capture | 01a17451-8299-7086-a7e5-160b9524495c | €24.00 | €0.37 | matched |
| 95 | capture | 01a17451-8df9-7a3b-9151-178e0d625643 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17451-9005-78ee-8956-2a8de2fe227f | €15.00 | €0.26 | matched |
| 97 | capture | 01a17451-ab97-786d-b940-3aa94889a82e | €49.00 | €0.67 | matched |
| 98 | capture | 01a17451-cff7-710b-a448-759e7b856205 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17451-e4d7-78e5-b943-6d37754add3a | €24.00 | €0.37 | matched |
| 100 | capture | 01a17451-efbd-782a-886e-55d9dc4d03f5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17451-f931-7c07-8b68-74a1e52045f7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17452-126f-7d19-8b32-d01dcb4aaae9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17452-181f-728a-b2e2-93f5df85af00 | €15.00 | €0.26 | matched |
| 104 | refund | 01a17452-1bcd-72dc-8c71-3381ecc13da5 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a17452-39dd-70de-bc57-047bc959fa1f | €9.00 | €0.19 | matched |
| 106 | refund | 01a17452-482c-70d6-8a07-18ac3c41ca8e | -€5.00 | €0.00 | matched |
| 107 | capture | 01a17452-76e9-748f-b781-376a4dc171b4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17452-7d8c-77f2-a31c-d221f2431c88 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17452-9043-7131-ac03-554c6ba9cee6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17452-a010-7232-af3a-397942d24f61 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17452-a1cc-7d97-854a-d3bdafbe1559 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17452-a292-7013-aab3-9e8c45b0af9d | €35.00 | €0.50 | matched |
| 113 | capture | 01a17452-a753-7e6a-812c-3aeeb03257cd | €9.00 | €0.19 | matched |
| 114 | capture | 01a17452-aae6-7538-a18c-f04760fdcf8e | €24.00 | €0.37 | matched |
| 116 | refund | 01a17452-d669-74f3-a0d8-c0fe13ad6c92 | -€14.00 | €0.00 | matched |
| 117 | refund | 01a17452-f427-7e74-a1a0-7e7cebf5277a | -€15.00 | €0.00 | matched |
| 119 | refund | 01a17453-12ee-74e9-8430-907da6f7b25d | -€4.00 | €0.00 | matched |
| 120 | capture | 01a17453-1668-737e-b5ae-8036ee2ab96d | €9.00 | €0.19 | matched |
| 121 | capture | 01a17453-2106-75f9-a810-18d6dd51ab30 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17453-3adb-78d8-920d-e1c98395ca3e | €15.00 | €0.26 | matched |
| 123 | capture | 01a17453-42df-7cff-aa40-29a3ae6ac8f3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17453-489b-780e-8989-ec5c33cfed90 | €24.00 | €0.37 | matched |
| 125 | refund | 01a17453-520f-732a-a512-9a31ca7c0bfb | -€10.00 | €0.00 | matched |
| 126 | capture | 01a17453-642f-7716-ad79-107ebb133919 | €49.00 | €0.67 | matched |
| 127 | refund | 01a17453-7b98-7bf0-a773-37025951aab4 | -€5.00 | €0.00 | matched |
| 128 | capture | 01a17453-99a2-7775-823e-f0890cbe2c23 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17453-9f4e-70c8-95fa-1f3422499bc8 | €35.00 | €0.50 | matched |