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
- 26 Oct, 00:10129 lines3 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
25 Oct, 23:10
Gross
€2,789.00
PSP fee
€46.02
Net to the bank
€2,742.98
Settlement journal
#204768
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17554-4a4b-7853-ac8b-e418aa32798f is already settled by stl_EUR_2988283 line 10
- 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 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a17555-4bda-7228-866b-3663b58912ba is in no file
- missing linein the books, not in the filecapture:01a17556-2f58-7e1b-a6eb-25eeb8c6125d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a17554-3e0a-762f-ba90-aa7d8bbc583e | €24.00 | €0.38 | fee difference |
| 11 | capture | 01a17554-4a73-7832-b0fb-f9f317ca5c20 | €49.00 | €0.67 | duplicate line |
| 87 | capture | 01a17559-71d4-708e-8f4d-b7d986286d41 | €35.00 | €0.53 | fee difference |
| 114 | capture | 01a1755b-985e-780e-b4f6-8cb9761f0a59 | €49.00 | €0.71 | fee difference |
| 127 | capture | 01a1755c-ae08-73ab-a65b-d9a3a576e77b | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1754c-d9a7-72a7-991f-e24c787ee6c7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17552-7d1f-7efd-8a38-5d90e2108ab0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17553-ffbc-7266-ac54-092fd78ab48f | €9.00 | €0.19 | matched |
| 4 | capture | 01a17554-069b-7776-9613-731caee0ffd3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17554-2a18-7511-b727-191b6be58776 | €9.00 | €0.19 | matched |
| 6 | refund | 01a17554-32e5-714a-9ce6-306ce9ce22a2 | -€31.00 | €0.00 | matched |
| 7 | refund | 01a17554-3b52-7476-b116-8a115adb7d7b | -€8.00 | €0.00 | matched |
| 9 | capture | 01a17554-3edd-7984-9a8f-9067e7480593 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17554-4a73-7832-b0fb-f9f317ca5c20 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17554-7470-761d-a267-2027c771ba6e | €9.00 | €0.19 | matched |
| 13 | capture | 01a17554-7723-76fe-87cd-9f65afa005a8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17554-8c89-77b8-b85c-e1a061c3ace2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17554-92f3-708d-9b6f-c45d0ddd1563 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17554-adee-7787-8477-226076eac13a | €49.00 | €0.67 | matched |
| 17 | capture | 01a17554-bb63-7f4e-93bd-f8c3b0047488 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17554-c9c1-7334-a610-aa72edd368d5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17554-cae4-7de6-83da-c48712ac01d4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17554-e5a4-7015-b4a6-8049303121e9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17554-f11d-7bae-85b1-53014565e8f3 | €9.00 | €0.19 | matched |
| 22 | refund | 01a17554-fe1d-7263-a383-c9d6945102d7 | -€39.00 | €0.00 | matched |
| 23 | capture | 01a17555-123a-7929-ab61-1be7c3792a21 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17555-2103-7236-91e0-23b16101e05d | €24.00 | €0.37 | matched |
| 25 | capture | 01a17555-28ad-7549-bd0c-17cdb268ec68 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17555-2bf9-7838-b212-fb5968c906a3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17555-3604-7e58-a4d0-d1e186149f62 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17555-43bd-76f2-a9d4-1cddc26ec57e | €9.00 | €0.19 | matched |
| 29 | capture | 01a17555-47f6-7c58-aa7f-9e40eb471bed | €24.00 | €0.37 | matched |
| 30 | refund | 01a17555-4977-79f0-acf7-51708b578b7d | -€6.00 | €0.00 | matched |
| 31 | capture | 01a17555-50dd-78fe-ab42-4ed093d2f217 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17555-5535-72f9-b2e6-246bb510f4b2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17555-9a44-7611-982b-047bd443a62e | €35.00 | €0.50 | matched |
| 34 | capture | 01a17555-bdcc-709e-9d9e-a8aa078c2758 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17555-cb15-75ab-a9c8-4c4ec054e56f | €24.00 | €0.37 | matched |
| 36 | capture | 01a17555-f27c-7dd1-8a09-1988e7217e7b | €49.00 | €0.67 | matched |
| 37 | capture | 01a17556-04f5-78a2-bdd6-23c06afb9a25 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17556-07a9-753a-a384-d1506f34df71 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17556-40a2-7da6-816a-0349d55a27e1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17556-4cf4-7856-b84f-27c2e1dbc25e | €35.00 | €0.50 | matched |
| 41 | capture | 01a17556-7ae2-7e95-a815-849c40a42cbf | €9.00 | €0.19 | matched |
| 42 | capture | 01a17556-7bfe-7d2a-a9a2-818d44f6dea7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17556-804c-78eb-b8eb-4b5dbeb29333 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17556-8068-7a6c-855a-23a2e5312541 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17556-b1cf-73f1-a082-bba8c55dc7ea | €35.00 | €0.50 | matched |
| 46 | refund | 01a17556-c695-78e0-8a07-8014041e6a85 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a17556-cb59-7532-803f-e45791739efb | €15.00 | €0.26 | matched |
| 48 | capture | 01a17556-d740-7d58-b15d-68ac4bfb9c67 | €15.00 | €0.26 | matched |
| 49 | refund | 01a17556-f089-73bc-9a0d-47ffe1d943ad | -€9.00 | €0.00 | matched |
| 50 | capture | 01a17557-0113-788c-b815-dfdcd4dd4c69 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17557-0cc3-7d88-a7df-d207a0b02037 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17557-10b5-724a-9778-ca4a9e4e5478 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17557-1ff8-7d57-ae3e-b08a8f49cf2c | €15.00 | €0.26 | matched |
| 54 | capture | 01a17557-231a-724a-87f2-a5bce502b0eb | €49.00 | €0.67 | matched |
| 55 | capture | 01a17557-4f21-78f2-bb48-c8f4a10d910d | €35.00 | €0.50 | matched |
| 56 | capture | 01a17557-6369-71d0-b8fc-2d56aae110f2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17557-812f-75f4-99a8-e3b9315dc2d1 | €24.00 | €0.37 | matched |
| 58 | refund | 01a17557-9cbd-747a-996c-40c231dd3b39 | -€11.00 | €0.00 | matched |
| 59 | capture | 01a17557-a6fa-7d3a-b34f-ace4ecfa6adc | €15.00 | €0.26 | matched |
| 60 | capture | 01a17557-b17a-7ef1-b77a-e9d4702cdea9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17557-e9c4-7223-ab0a-fa759ef25af3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17557-ecda-7e36-bbf9-42acd96e6157 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17557-ef66-710b-b715-bd39dbd76b1d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17558-2266-7250-ad1f-7e159e196067 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17558-39aa-7c4c-97c3-2b93e5b0a959 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17558-51a3-7071-98ff-1034b9c8a8a0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17558-57c6-7604-88b6-64865daa436a | €9.00 | €0.19 | matched |
| 68 | capture | 01a17558-659d-77cc-bc68-d04ddc2adcc3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17558-65d5-7d4d-b80e-2c72ab180b09 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17558-65e2-7906-b49c-585121bc621e | €9.00 | €0.19 | matched |
| 71 | capture | 01a17558-6adf-7818-9f5a-986c26e43f00 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17558-737a-7c0e-91c6-9cce965b7859 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17558-85c5-7797-ba31-167fe9f987da | €49.00 | €0.67 | matched |
| 74 | capture | 01a17558-8e4c-7315-a1b1-077d6654ce3b | €35.00 | €0.50 | matched |
| 75 | capture | 01a17558-914e-7079-b68d-bc52e4122ab9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17558-9ff0-7a40-bc35-17595d3839ff | €35.00 | €0.50 | matched |
| 77 | capture | 01a17558-a468-78db-8306-0b848ec8fd0f | €49.00 | €0.67 | matched |
| 78 | refund | 01a17558-b9ff-7128-8b76-b822db47e054 | -€30.00 | €0.00 | matched |
| 79 | capture | 01a17558-d007-7748-837c-7f6da72b6575 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17558-e693-75b8-b550-eb4704beb6f3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17559-06bb-7d31-a620-f618740449cf | €9.00 | €0.19 | matched |
| 82 | capture | 01a17559-2afa-713d-8f50-913d801d97db | €15.00 | €0.26 | matched |
| 83 | capture | 01a17559-25c9-73b4-842a-bba6f2f3c029 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17559-5f8a-7c89-8bde-68bbd41dc356 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17559-64c2-7977-90d4-7c8b447267e2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17559-6e5c-7dca-85b0-f3870c3414bf | €9.00 | €0.19 | matched |
| 88 | capture | 01a17559-953d-7b59-a03e-ef585ddd733b | €24.00 | €0.37 | matched |
| 89 | capture | 01a17559-f580-7400-80ac-996ec4582c62 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17559-f7cc-7754-adf9-3762bb92cb81 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1755a-074d-73cd-8be4-3a947f9143e9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1755a-0b3e-752d-891e-5f6f9928bac6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1755a-1357-7553-a694-58ac99fcd318 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1755a-3639-7888-8042-7101eafa3884 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1755a-514e-7569-b1c4-aac975afa8e4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1755a-8a17-70bf-996b-97e7bd1ed8ae | €9.00 | €0.19 | matched |
| 97 | capture | 01a1755a-8aa8-78b0-8733-acddd6d8e301 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1755a-8e8f-78a8-8008-41ccdaf70715 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1755a-9def-76db-93b0-da3033fbe4c7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1755a-c2e0-785b-9c2c-a8537966bd22 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1755a-c7d9-73ff-976c-37065913346f | €49.00 | €0.67 | matched |
| 102 | refund | 01a1755a-ca12-771e-a508-366bf0900e01 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1755a-cf91-7d8f-8341-9962810c0d73 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1755a-d793-7a12-be95-401585d17b74 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1755b-034d-7a06-a21a-5304715b5c24 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1755b-0f67-7f2e-b4f9-e2987f0a5dda | -€19.00 | €0.00 | matched |
| 107 | capture | 01a1755b-187a-7eb1-a8ed-f9cda8a50616 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1755b-2c5d-790f-b3d7-14879a8faba1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1755b-3407-71a1-93c6-1af42eb0a3e9 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1755b-654c-723d-8e56-54c3bc876d00 | -€14.00 | €0.00 | matched |
| 111 | capture | 01a1755b-66b1-7dd7-a12d-9a2227598bf6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1755b-7fd7-7b99-a0af-a1086f97c347 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1755b-9490-706a-b1e3-58f23668a2ec | €9.00 | €0.19 | matched |
| 115 | capture | 01a1755b-a4a8-77f3-b94e-4936241ba165 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1755b-ae1e-754c-95a0-aa1974a45c85 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1755b-ae9f-7867-a58c-d442ce65ec59 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1755b-cc7b-79ca-ad57-641b3fb1c32f | €35.00 | €0.50 | matched |
| 119 | refund | 01a1755b-edbd-779f-b767-3f6cd74bbc2f | -€46.00 | €0.00 | matched |
| 120 | capture | 01a1755c-097b-7a70-bc63-a0a11cb8c7f8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1755c-172b-73fd-88be-d0734d1c535b | €9.00 | €0.19 | matched |
| 122 | capture | 01a1755c-3983-7a6b-b86c-45006ccfbd86 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1755c-4a6c-7be9-b6b1-bfd54ffcd3c5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1755c-63ac-7e14-985f-3e1cedb3a26f | €9.00 | €0.19 | matched |
| 125 | capture | 01a1755c-95a3-7d38-89b0-3c70ad3f6c29 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1755c-976f-7c79-9239-e624fd71edae | €24.00 | €0.37 | matched |
| 128 | capture | 01a1755c-bd1b-7101-a1f2-079a817dc083 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1755c-c0ca-76ed-9317-260dd4b1314f | €15.00 | €0.26 | matched |
| 130 | capture | 01a1755c-d5d3-7fb4-9c76-3f55bd79fe75 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1755c-eb16-77ae-b01d-a86cf6502b05 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1755d-0f77-7951-a144-84c4b2e4d5b5 | €35.00 | €0.50 | matched |