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, 02:20101 lines3 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 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, 01:30
Gross
€3,038.00
PSP fee
€49.69
Net to the bank
€2,988.31
Settlement journal
#224692
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17afc-2341-7a6b-b065-11138fe33385 is already settled by stl_EUR_2988441 line 24
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- 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 72, the contract says 67
- missing linein the books, not in the filecapture:01a17b01-5a92-7089-a4f9-29896f4ce64d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a17afc-237b-7a5b-bbab-884e88f3ebc4 | €24.00 | €0.37 | duplicate line |
| 34 | capture | 01a17afc-e981-7bc7-9458-835c22fe0c2c | €15.00 | €0.30 | fee difference |
| 35 | capture | 01a17afc-ec62-775d-b1c5-18144b9a1b04 | €49.00 | €0.69 | fee difference |
| 79 | capture | 01a17aff-6bcc-7770-9fe6-1bac929c6383 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a17af2-2b91-71fa-8fe2-a9e955e80cbe | €35.00 | €0.50 | matched |
| 2 | capture | 01a17af2-ece0-761d-a9d7-7dd6c039e28e | €35.00 | €0.50 | matched |
| 3 | capture | 01a17af3-1fec-7f1d-a931-5c3306eff267 | €9.00 | €0.19 | matched |
| 4 | refund | 01a17afa-8ea1-7d84-a4ac-d40c325b9d15 | -€22.00 | €0.00 | matched |
| 5 | capture | 01a17afa-9d3e-7c38-84cf-06c4182f2eea | €24.00 | €0.37 | matched |
| 6 | refund | 01a17afa-b4f3-78e3-baea-f66108bba8e3 | -€15.00 | €0.00 | matched |
| 7 | refund | 01a17afa-d0d8-75f7-8ff4-4c990d685db3 | -€35.00 | €0.00 | matched |
| 8 | capture | 01a17afa-da41-737e-81f1-97a24caea7e0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17afa-ecd9-7c6d-9dae-f2af55e6c540 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17afa-fd1a-7ea2-8a15-48507bc4e80a | €24.00 | €0.37 | matched |
| 11 | capture | 01a17afb-3a52-78a5-9231-c831dd7f77f1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17afb-6fa8-7f30-9e04-94c2ad7bd23c | €35.00 | €0.50 | matched |
| 13 | capture | 01a17afb-7c43-727b-85b9-032222a9a5e1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17afb-8dac-7f3f-99e4-401b94ff5606 | €24.00 | €0.37 | matched |
| 15 | refund | 01a17afb-94d5-7e30-95d0-47113cd0edcd | -€33.00 | €0.00 | matched |
| 16 | capture | 01a17afb-ad2d-7827-9833-db05717ba3e6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17afb-bfd0-7789-8ddb-7be47bd34041 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17afb-d07f-7717-b635-76453272aec6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17afb-d76d-76dd-b3c2-c66a964eac24 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17afb-db03-7880-a420-b4a06a67c457 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17afb-e36e-709a-8795-7434b10a0225 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17afb-e9ea-72e8-87bd-f555e8c4aa59 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17afc-0b09-7d36-a254-4e1a24cbbf25 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17afc-237b-7a5b-bbab-884e88f3ebc4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17afc-2863-799b-826d-727692c23646 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17afc-2c67-79d1-883e-d8e124213147 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17afc-2fc5-7d93-bcf5-227a1218176f | €24.00 | €0.37 | matched |
| 29 | capture | 01a17afc-3c37-721f-8f8b-d1fdef49a68f | €49.00 | €0.67 | matched |
| 30 | capture | 01a17afc-5f24-7580-9dec-461e1ef1c301 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17afc-6cfd-7a53-b36c-cd865924cc42 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17afc-87c9-7290-9a66-43d082f6f43c | €24.00 | €0.37 | matched |
| 33 | capture | 01a17afc-c392-7cd6-8b0d-df187c580512 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17afc-f0e5-7e75-86aa-81a8409bf7e3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17afc-fe94-7fd5-8b15-fc47e38dfc98 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17afc-f9be-77ac-a90c-4479907977c6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17afd-0619-7e8e-b197-32884f453992 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17afd-0739-7a5e-999e-a2bca536c5d9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17afd-0e37-7f03-928f-4e0aa345aab7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17afd-123e-78cc-8f93-888fa371de9e | €15.00 | €0.26 | matched |
| 43 | capture | 01a17afd-1d7e-761e-ad0d-e255ded31cb6 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17afd-316d-75e1-ba27-25f08f5ab5e8 | €24.00 | €0.37 | matched |
| 45 | refund | 01a17afd-3556-70b0-b7c7-4d34be6d8605 | -€44.00 | €0.00 | matched |
| 46 | capture | 01a17afd-3ceb-703f-b11b-80adcb885ace | €24.00 | €0.37 | matched |
| 47 | refund | 01a17afd-4ebc-7672-84bf-a58714e0c002 | -€5.00 | €0.00 | matched |
| 48 | capture | 01a17afd-4f42-7fbd-b482-4c6a4edd703f | €49.00 | €0.67 | matched |
| 49 | capture | 01a17afd-527d-758e-a3f7-d7b454aec913 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17afd-67ff-7d9b-8f6a-1ac1775c9e89 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17afd-693c-7da3-90a2-05b97a4735cb | €24.00 | €0.37 | matched |
| 52 | capture | 01a17afd-a4ed-708f-8913-4457d18f3730 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17afd-ac04-7f62-9c4c-c967c79e2df4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17afd-ad26-7f19-99bc-39350279578f | €15.00 | €0.26 | matched |
| 55 | capture | 01a17afd-e6e3-73a6-b688-15f51a0223fc | €24.00 | €0.37 | matched |
| 56 | capture | 01a17afd-e879-71dd-a132-7ca15174d34d | €24.00 | €0.37 | matched |
| 57 | capture | 01a17afd-faef-70e0-ab01-06360a4fa60c | €15.00 | €0.26 | matched |
| 58 | capture | 01a17afe-130f-7446-a4b2-988644944060 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17afe-2445-75e5-896e-d0b8826f7822 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17afe-352e-738d-a25c-5d6e756ae721 | €9.00 | €0.19 | matched |
| 61 | refund | 01a17afe-6955-71e9-b11f-3997a50a2a5e | -€7.00 | €0.00 | matched |
| 62 | capture | 01a17afe-6c10-7113-9a94-852308d996a8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17afe-6ded-739b-8696-de815e1273a4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17afe-6e6f-7497-a38c-ddd27d1774f6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17afe-73a6-7012-9172-97bc403f827e | €49.00 | €0.67 | matched |
| 66 | capture | 01a17afe-7bca-7e31-84ec-f8610e662703 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17afe-8b1f-7db8-bf27-4547c769aa9b | €35.00 | €0.50 | matched |
| 68 | refund | 01a17afe-9676-756f-86c0-b87a1065e595 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a17afe-a8ca-7801-b82e-0f11a794bcb7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17afe-b488-7bef-bd64-35af8e050a61 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17afe-bee0-7e40-aa6a-39a1b65a2579 | €9.00 | €0.19 | matched |
| 72 | refund | 01a17afe-cdc5-701f-9bc8-b5fe2b4ab731 | -€7.00 | €0.00 | matched |
| 73 | capture | 01a17aff-0b51-72d8-ab56-2463a418218c | €15.00 | €0.26 | matched |
| 74 | capture | 01a17aff-0bf4-7c07-82aa-7476c3f80ff3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17aff-260c-7113-93a5-094f51b8ce19 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17aff-319b-727e-9276-e593652bbc0f | €24.00 | €0.37 | matched |
| 77 | capture | 01a17aff-3be1-7e75-b57b-3ae4b6c2a335 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17aff-5ca0-7bd0-9074-403312a2007b | €9.00 | €0.19 | matched |
| 80 | capture | 01a17aff-760b-70ac-9414-00bbdded6b79 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17aff-b4c8-7fa6-aa88-843f81383260 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17aff-d001-791b-9576-e4622ec16120 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17aff-ec45-74e3-9fe8-31a1ee92bcf3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17aff-f150-7eb0-9727-bc4e38d2d406 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17b00-17f5-7da8-a147-95e7b20efe18 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17b00-1b8a-7014-af99-c125b18c6795 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17b00-44d0-7dd3-9c45-3a3ac5b2cbeb | €15.00 | €0.26 | matched |
| 88 | capture | 01a17b00-550b-7602-aee0-fd4338c9fe8a | €35.00 | €0.50 | matched |
| 89 | capture | 01a17b00-5818-7f4f-bbe6-fe96220ed6f7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b00-5eed-7d97-8124-d919e83b8d81 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17b00-8d49-7f1f-9706-8cb195ce8f79 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17b00-954d-77fb-b5a6-1896a64a3501 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17b00-a577-7e4c-b0f7-811c56612efd | €49.00 | €0.67 | matched |
| 94 | capture | 01a17b00-bd98-7c44-bc56-ec6fc8be795c | €15.00 | €0.26 | matched |
| 95 | capture | 01a17b00-db6a-732c-a431-38f25096a65a | €49.00 | €0.67 | matched |
| 96 | capture | 01a17b00-dd16-7e8c-86bc-c317d8736b02 | €24.00 | €0.37 | matched |
| 97 | refund | 01a17b00-e9dd-7f2f-8b89-ec3b626c7b4b | -€4.00 | €0.00 | matched |
| 98 | capture | 01a17b00-ec44-71eb-89f9-9c97c244407c | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b00-f8fd-743c-95c3-cfc7a5dcc0dd | €35.00 | €0.50 | matched |
| 100 | capture | 01a17b01-024d-737d-a7ef-0e1eb3af8f1d | €49.00 | €0.67 | matched |
| 101 | refund | 01a17b01-0739-75ac-8c8a-147507b1ef79 | -€43.00 | €0.00 | matched |
| 102 | capture | 01a17b01-5dd2-7485-8799-c361ab9b2715 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17b01-5eb7-7e50-86da-e15142f877b0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17b01-6f3f-7e01-ab01-461252ecd23c | €35.00 | €0.50 | matched |
| 105 | capture | 01a17b01-829e-7e03-8c81-d99146328a70 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b01-9d6c-7319-93d9-702e45d6f9c0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17b01-b2b5-7427-919d-6cf39c15f52b | €9.00 | €0.19 | matched |
| 108 | capture | 01a17b01-ba2d-73cd-b114-de8e4eac7106 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17b01-e70e-7f77-be53-94db7c5a8b16 | €49.00 | €0.67 | matched |
| 110 | refund | 01a17b01-f73c-7fbf-8b69-9b33294bdb45 | -€3.00 | €0.00 | matched |
| 111 | capture | 01a17b01-ff72-7d2b-9157-95dafb4896fa | €9.00 | €0.19 | matched |
| 112 | capture | 01a17b02-1f7d-77c1-9b91-2570e4aaf092 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17b02-38b0-7088-a08a-43d024cfdf9a | €35.00 | €0.50 | matched |
| 114 | capture | 01a17b02-4d2f-704a-ad07-28acdebbc7a4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b02-51db-7706-b5fa-4e891db675ef | €49.00 | €0.67 | matched |
| 116 | capture | 01a17b02-6f5b-720f-b57d-b7ce4f17eb2a | €15.00 | €0.26 | matched |
| 117 | capture | 01a17b02-abb3-7663-83e7-25bcd8e30a3f | €49.00 | €0.67 | matched |
| 118 | capture | 01a17b02-b9f8-7bb1-889c-3066e22e28de | €24.00 | €0.37 | matched |
| 119 | capture | 01a17b02-d557-781d-ac27-b6cde3d8eb69 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17b02-ed99-7e82-a9bf-7a7829204226 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17b02-ee39-7a17-8a65-60e904bbaf5e | €9.00 | €0.19 | matched |
| 122 | capture | 01a17b02-efb1-721c-9271-215ed15982eb | €24.00 | €0.37 | matched |
| 123 | capture | 01a17b02-fd0d-71dc-bc66-8ab01c8f5362 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17b02-ff4a-75bc-8bb3-15bf6d81dd98 | €49.00 | €0.67 | matched |
| 125 | refund | 01a17b03-02c1-725f-9634-56e310ed296d | -€15.00 | €0.00 | matched |
| 126 | refund | 01a17b03-0dd2-7f18-b248-c76345041ab6 | -€29.00 | €0.00 | matched |
| 127 | capture | 01a17b03-168a-7c17-8559-f65d4deec529 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17b03-223d-7bbf-817e-d5e9505e360f | €35.00 | €0.50 | matched |
| 129 | capture | 01a17b03-2b0c-7daa-8d8f-6ec9169d8e23 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17b03-2ec6-738f-84a1-e0148c156af3 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17b03-4c6f-7625-b847-e0d21735dd15 | €24.00 | €0.37 | matched |
| 132 | capture | 01a17b03-551c-728e-9775-f7665412962d | €15.00 | €0.26 | matched |
| 133 | capture | 01a17b03-6cf4-7d68-8fa7-804f2c9fb80d | €35.00 | €0.50 | matched |
| 134 | capture | 01a17b03-82f1-79c7-95e2-2dbfa37055fc | €35.00 | €0.50 | matched |
| 135 | capture | 01a17b03-96aa-7d5e-963c-76f6448c9887 | €9.00 | €0.19 | matched |
| 136 | capture | 01a17b03-a3e9-7fcb-b0be-670579958cc5 | €9.00 | €0.19 | matched |