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
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
27 Oct, 00:30
Gross
€3,105.00
PSP fee
€48.66
Net to the bank
€3,056.34
Settlement journal
#223913
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17acc-54c6-7983-a05a-ec39624ec5ca is already settled by stl_EUR_2988435 line 127
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a17acc-604c-78eb-bd9f-1c1960c42865 is in no file
- missing linein the books, not in the filecapture:01a17ac6-322b-7d90-8105-1ef09698b8fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a17ac6-bd3d-7fee-974d-9786f8b93795 | €49.00 | €0.70 | fee difference |
| 116 | capture | 01a17acb-33bc-72c1-9046-660cde878894 | €24.00 | €0.39 | fee difference |
| 128 | capture | 01a17acc-6e80-73b8-b46e-6abf7bb1eb18 | €9.00 | €0.19 | duplicate line |
| 129 | capture | 01a17acc-6e96-7184-8c8a-45fbc7c3a39f | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17abb-26a9-751b-98a2-753b3f2395af | €15.00 | €0.26 | matched |
| 2 | capture | 01a17ac1-5200-75ab-bfd8-0d9958122e3d | €24.00 | €0.37 | matched |
| 3 | capture | 01a17ac2-2f74-7314-8bcb-49a46d6ba3b2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ac3-8522-7290-a355-56e4fe55de79 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ac3-bd2f-7f67-a3e9-eb65e8cd0f24 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17ac3-d265-7a83-9e0c-830c8630b23d | €49.00 | €0.67 | matched |
| 7 | capture | 01a17ac3-d48c-7cc5-a801-1fb0891c3e5b | €35.00 | €0.50 | matched |
| 8 | capture | 01a17ac3-d66b-7023-a01a-3fb9dab1b7e1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17ac3-dee0-7621-86a9-fa75d87f730a | €9.00 | €0.19 | matched |
| 10 | refund | 01a17ac3-dfc9-7f40-b9b2-b006aa7438ab | -€28.00 | €0.00 | matched |
| 11 | capture | 01a17ac3-e5f0-7728-9c12-57301cfea07c | €49.00 | €0.67 | matched |
| 12 | capture | 01a17ac3-ef6e-7882-a290-4b8dc323497c | €15.00 | €0.26 | matched |
| 13 | capture | 01a17ac3-f4eb-7122-b0e0-905062db5f52 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17ac3-f7f7-7ff1-92e7-3540edb120b3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17ac3-f9a3-7165-bd33-d2d912dc0a04 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17ac4-01e8-752b-85a0-12e3c86f0025 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17ac4-1df7-7525-a1e4-d8b64c8addde | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ac4-2193-7e0d-8675-aaaf8ea787f0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17ac4-1f0a-757d-932f-77f0b9719374 | €15.00 | €0.26 | matched |
| 20 | refund | 01a17ac4-3b56-753c-9aa1-4f5aa3411e2c | -€2.00 | €0.00 | matched |
| 21 | capture | 01a17ac4-5284-748d-ac73-487908cd4275 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17ac4-628f-7d01-ba9c-3084a1c201f8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ac4-99e1-71f6-ba8f-5b1f140fdc1b | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ac4-c27d-757e-ab47-c9a6d7a9f410 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17ac4-c4cc-7614-8edd-d55f2ae4443e | €9.00 | €0.19 | matched |
| 26 | capture | 01a17ac4-cb5a-7381-8fcc-55f4f4eebcb4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17ac4-ddf5-7130-a32d-5193b3c65d46 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17ac4-ea46-75f0-ab75-6a00515a2de4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17ac5-4d38-7934-8746-4e578ad50a3f | €9.00 | €0.19 | matched |
| 30 | capture | 01a17ac5-5306-7eb5-bc83-50987de64578 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17ac5-53ae-722d-8ede-a718605e4a25 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17ac5-6ac5-7550-91db-9779e876e479 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17ac5-7528-77f4-8c9d-0d25281f2832 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17ac5-79a7-7310-8ada-1a1cd7082011 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17ac5-9983-7920-9328-7b724f9146bb | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ac5-b364-74ff-acfa-0674b29e08e4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ac5-d509-7a24-82cf-1267cf0bb3ca | €15.00 | €0.26 | matched |
| 38 | capture | 01a17ac5-d76d-77b9-9c79-1384f434e8e2 | €15.00 | €0.26 | matched |
| 39 | refund | 01a17ac5-dd47-7183-9f27-c5013a762096 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a17ac6-06ff-785a-9454-82f3be2fc028 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17ac6-1f74-7375-b9ae-6e82bdee0205 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17ac6-2da7-71f3-83ef-82f0d32f5f73 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17ac6-35e0-7120-9e72-a7ae3043840c | €35.00 | €0.50 | matched |
| 44 | capture | 01a17ac6-53f5-7c00-a738-ff5b480dba1f | €24.00 | €0.37 | matched |
| 45 | capture | 01a17ac6-5f23-7472-9718-a8b46e6e169a | €35.00 | €0.50 | matched |
| 46 | capture | 01a17ac6-6132-7373-9c49-2fb0bc8412cf | €35.00 | €0.50 | matched |
| 47 | capture | 01a17ac6-631e-738b-a444-a48937fb8c0e | €24.00 | €0.37 | matched |
| 48 | capture | 01a17ac6-664d-72b4-9f8d-c90a0548a7d5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17ac6-773e-7322-98fd-834da55bfc63 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17ac6-9cca-7efd-b06d-fc05d5a54219 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17ac6-eddb-761e-b883-80115db18599 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17ac6-f7f0-7ec1-b3f5-d3160e9f8717 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17ac7-0729-72d2-a1fc-0120a611bbd8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ac7-3168-720f-81e3-2af446ca659c | €9.00 | €0.19 | matched |
| 56 | capture | 01a17ac7-3a44-72b9-86f6-51dc89cc92d6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ac7-45b1-7101-8c57-0003baf27ca6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17ac7-6db7-7989-9c2e-6ef8352a8218 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17ac7-71dc-7bef-8569-7858dda49ed3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17ac7-b813-7dfc-95d5-1b691f398354 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17ac7-c4d1-7850-8de8-22ffb7c4c864 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17ac7-cc98-7788-b5c8-43100e183d77 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17ac7-d84b-73b4-afc8-335acb095e97 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17ac7-dc11-7d15-b5c9-bc9fdf1d4631 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17ac7-ef6d-724f-977c-94b9edd3f5d8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17ac7-fc11-775d-9d36-502ab6168a0f | €9.00 | €0.19 | matched |
| 67 | capture | 01a17ac8-1d77-78ce-b142-4aab78b1394f | €9.00 | €0.19 | matched |
| 68 | capture | 01a17ac8-2408-7647-a0ee-148952e594c7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17ac8-2bad-70af-9f56-ddd77027659b | €9.00 | €0.19 | matched |
| 70 | capture | 01a17ac8-2c25-7a64-a018-21a4b71d0ee9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17ac8-6690-74e3-8231-72fb54470f0d | €49.00 | €0.67 | matched |
| 72 | capture | 01a17ac8-905b-7319-bc94-f04c6dd42292 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17ac8-962b-749c-bb5d-f674516fa576 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17ac8-9fd6-7be0-bb85-880c216c9428 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17ac8-e409-762c-b4c7-3490c35245c9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17ac8-eeb4-7175-b613-1ae65b92e8e2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17ac8-f925-7bae-9c5b-a1b98cdfba9f | €35.00 | €0.50 | matched |
| 78 | capture | 01a17ac9-1950-79af-b3eb-517425c91879 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17ac9-233d-7285-9688-d2a8a708c15c | €9.00 | €0.19 | matched |
| 80 | capture | 01a17ac9-23ec-7176-9353-0ef3a6aa11cf | €15.00 | €0.26 | matched |
| 81 | capture | 01a17ac9-27f7-7ec3-b04e-d1d8c42774f4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17ac9-2c73-7762-861f-4fc8251fcd15 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17ac9-3e91-7d19-be06-f9acc692fc36 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17ac9-47cd-7cb0-89c3-59a18600f071 | €24.00 | €0.37 | matched |
| 85 | refund | 01a17ac9-49e9-7ce2-8596-053941980b6e | -€10.00 | €0.00 | matched |
| 86 | capture | 01a17ac9-637a-7b1d-ba0d-0015ecc26092 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17ac9-6ea0-71e9-bdca-99cc5272ca7e | €49.00 | €0.67 | matched |
| 88 | capture | 01a17ac9-7488-7e17-aae1-779b04b2e56d | €49.00 | €0.67 | matched |
| 89 | capture | 01a17ac9-7dcf-73ee-a683-111e695aa950 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17ac9-842f-7dbd-920c-7e5d79330b69 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17ac9-8bf0-701f-bdb1-c65f17ed45ed | €49.00 | €0.67 | matched |
| 92 | capture | 01a17ac9-9474-7416-82b3-cf751744e82f | €35.00 | €0.50 | matched |
| 93 | capture | 01a17ac9-97ee-75c3-9896-f2b0cb7aeefe | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ac9-a931-7f35-abac-9eab15ca4f75 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17ac9-af19-7656-9a99-05c0348d848b | €9.00 | €0.19 | matched |
| 96 | capture | 01a17ac9-af96-7ffd-a039-47a276350764 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17ac9-be51-708e-9a6e-b3b18c56e946 | €35.00 | €0.50 | matched |
| 98 | refund | 01a17ac9-d9c0-7085-8a4f-a50f48a2c509 | -€13.00 | €0.00 | matched |
| 99 | refund | 01a17ac9-ec17-77ca-b43e-8685ad524a6f | -€4.00 | €0.00 | matched |
| 100 | capture | 01a17aca-1524-7d28-ae67-8d32d322c3f9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17aca-2024-7db0-92d0-9ce1b7be6cf0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17aca-23e6-77da-b39f-0dd51546e409 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17aca-4288-7814-bcca-384ad5b3f298 | €15.00 | €0.26 | matched |
| 104 | refund | 01a17aca-4931-771e-90fc-c8577b6eecec | -€5.00 | €0.00 | matched |
| 105 | capture | 01a17aca-4999-78b5-b697-d6c0865fffb8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17aca-7498-76f9-8a65-f5c725d4ab38 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17aca-99e2-77d2-aac6-4256b126a01f | €9.00 | €0.19 | matched |
| 108 | capture | 01a17aca-b50b-7b32-9e0b-7502ff655047 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17aca-cc29-77fa-a01d-49eea3fc0e55 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17aca-df3d-7851-9c3c-bfb3abba788d | €35.00 | €0.50 | matched |
| 111 | capture | 01a17aca-dffc-761b-9fb3-3496c4134546 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17aca-f384-7209-a64c-5f77f2101fe2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17aca-fbf8-7bb9-9c73-00d88cd54be8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17acb-12d8-7090-b139-246494baeaeb | €24.00 | €0.37 | matched |
| 115 | capture | 01a17acb-180e-738b-92e3-a8e59256f1b6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17acb-345f-7ea6-bb50-9c83a2685ac4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17acb-3920-7e0b-a6c9-929e2ca42b9d | €35.00 | €0.50 | matched |
| 119 | capture | 01a17acb-477b-7ba0-9f3a-a0ea66b48b71 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17acb-4ae1-7546-8531-dba05aa6a28f | €35.00 | €0.50 | matched |
| 121 | capture | 01a17acb-6f65-7f05-92d7-f9c9f2b6872d | €9.00 | €0.19 | matched |
| 122 | capture | 01a17acb-b7b1-72c1-8112-61ecad9286a7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17acb-bb87-7202-9196-9adb0aacd841 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17acb-e37e-71b0-b593-12cb247e0f5f | €9.00 | €0.19 | matched |
| 125 | capture | 01a17acc-09de-7da2-af7f-63da16a4279d | €9.00 | €0.19 | matched |
| 126 | capture | 01a17acc-369b-7e41-b1ca-bda3ea3c0919 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17acc-6e80-73b8-b46e-6abf7bb1eb18 | €9.00 | €0.19 | matched |
| 130 | capture | 01a17acc-804e-7deb-a15a-364cec7157cb | €15.00 | €0.26 | matched |
| 131 | capture | 01a17acc-8c24-7f7c-a1c4-fd64693a0d67 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17acc-97f7-731e-b810-0a31238b1dd5 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17acc-a39d-7f0f-8121-12789cd56eef | €9.00 | €0.19 | matched |
| 134 | capture | 01a17acc-ac54-7288-8388-4b51aaa3e463 | €15.00 | €0.26 | matched |
| 135 | capture | 01a17acc-b521-7b99-822b-3f9f861409c7 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17acc-b5b9-7d31-99b7-9abebbc82ba7 | €35.00 | €0.50 | matched |