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, 03:00121 linesclean
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 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, 02:00
Gross
€2,954.00
PSP fee
€46.67
Net to the bank
€2,907.33
Settlement journal
#225101
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b16-c0b6-74fa-9492-2b18c2392b8a is already settled by stl_EUR_2988444 line 14
- duplicate linethe file lists it twicecapture:01a17b1a-5efc-7446-b3a0-41d84999edb7 is already settled by stl_EUR_2988444 line 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a17b1c-6044-74d8-91de-4348191f5ef0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a17b16-6e4d-736f-ae42-6ebdc36da60a | €24.00 | €0.38 | fee difference |
| 15 | capture | 01a17b16-c0f1-71bb-b40a-5f96821c9447 | €9.00 | €0.19 | duplicate line |
| 68 | capture | 01a17b1a-5f31-7604-9121-0ec683727033 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17b0d-ad3f-7433-bec2-9ab98404fb0c | €24.00 | €0.37 | matched |
| 2 | capture | 01a17b12-c8d3-71e7-873f-33ba9edb5920 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17b13-2b16-7d51-b1c7-f85ca331d2cb | €9.00 | €0.19 | matched |
| 4 | capture | 01a17b16-0b30-7796-9255-e830656683af | €9.00 | €0.19 | matched |
| 5 | capture | 01a17b16-1dcd-7732-8ecb-9bf9e4b68ba1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17b16-567f-7597-a014-d84a67a6a386 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17b16-671d-72a0-b2e4-2727b72842e5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17b16-8d7d-77e3-8faa-6d3aef573d27 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17b16-99a3-7dac-b852-be4bf6c15d51 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17b16-a1eb-77bf-96fe-de6bc71a3e7d | €24.00 | €0.37 | matched |
| 12 | capture | 01a17b16-a6d1-7247-8ac2-226fd40cc003 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b16-b96f-7280-9af3-9cc380462d5a | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b16-c0f1-71bb-b40a-5f96821c9447 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17b16-c327-782f-b784-2cdcb50a42d1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b16-c7c3-7b64-9f5b-0e781dfdb2ee | €24.00 | €0.37 | matched |
| 18 | capture | 01a17b16-ed9a-78a9-9e75-333327b1415a | €15.00 | €0.26 | matched |
| 19 | capture | 01a17b16-f1f5-76c7-a94e-bb521e3ac1ca | €49.00 | €0.67 | matched |
| 20 | capture | 01a17b16-f315-78cc-bd74-f7ec57c7b422 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17b17-01e2-7d2f-991e-1683097a0b8e | €9.00 | €0.19 | matched |
| 22 | refund | 01a17b17-1a57-724b-8c4d-8cb5756178b9 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a17b17-1ce5-7807-9a08-b0ed600fe3bc | €15.00 | €0.26 | matched |
| 24 | capture | 01a17b17-2d62-7d58-bac1-949cc962177b | €15.00 | €0.26 | matched |
| 25 | capture | 01a17b17-56fb-7352-a90c-3f2f098781ef | €9.00 | €0.19 | matched |
| 26 | capture | 01a17b17-ae15-7256-a605-5f16fd061c8e | €15.00 | €0.26 | matched |
| 27 | capture | 01a17b17-b6af-7ec2-b64b-f9b45841fbca | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b17-d12b-7468-9a62-2056966b9640 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17b17-d129-7e0c-a552-73beeaea4721 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17b17-e653-7955-a405-483e73e0846c | €35.00 | €0.50 | matched |
| 31 | capture | 01a17b18-07e0-7c04-9b26-5f3d5085a85d | €15.00 | €0.26 | matched |
| 32 | capture | 01a17b18-1d5b-7927-9e2a-885a66ee8b2e | €15.00 | €0.26 | matched |
| 33 | capture | 01a17b18-2206-75f5-8271-a5ac4948b87e | €24.00 | €0.37 | matched |
| 34 | capture | 01a17b18-2d8e-70e7-98f7-818bb7c9c42e | €24.00 | €0.37 | matched |
| 35 | capture | 01a17b18-3de6-7105-8439-7cc349f3f5a1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17b18-4788-7104-9445-afba32acea26 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17b18-4e65-7f01-a098-4ca38630dfe2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17b18-6acd-744e-8223-512fb7f965d0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17b18-718b-7f89-af29-5be1c39ce72b | €15.00 | €0.26 | matched |
| 40 | capture | 01a17b18-7b61-78d6-b078-b1ec9cbdf7d0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17b18-8493-72ae-81b4-2d652239ae61 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17b18-aa37-7e5f-be53-68d1427c4255 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17b18-c451-7f64-a060-aba62fef8099 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17b18-d06e-7ca6-8153-1fde4f48e4e2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17b18-f128-7273-87be-cd591036d030 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17b18-f3a3-77ed-a8e0-7639bb0e15e7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17b18-f932-7353-8bb9-988528244cd0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17b19-0721-7846-8359-a5f9b8aeaff4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17b19-1452-72fb-9444-e5c6f9275170 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b19-279c-7b4d-9265-2778ba62ee88 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17b19-3a09-7d11-b940-1ac91d4d4201 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17b19-3f41-7b12-8a4e-2c978de04a93 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b19-4238-72cd-954f-bb59882343bf | €24.00 | €0.37 | matched |
| 54 | capture | 01a17b19-7cb8-78ad-a04f-d68439bdcf74 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17b19-85fc-78e1-b2c1-c50dab028572 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b19-9168-7477-a2ee-496280793175 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17b19-aaab-744c-b877-525399963b8d | €35.00 | €0.50 | matched |
| 58 | capture | 01a17b19-ab4a-789d-aa75-f97834f7c399 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17b19-ae2e-77f0-b10a-bf5c607a2df9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17b19-ba8f-73e8-b21a-7b010c49ede4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17b19-e3c5-73e0-935c-fb1652349c90 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17b19-efdb-7d5e-b1b1-ca83eb8280ff | €35.00 | €0.50 | matched |
| 63 | capture | 01a17b19-f54d-7324-a3d0-289b1fd9a17f | €9.00 | €0.19 | matched |
| 64 | capture | 01a17b19-f567-7e0d-85f1-d38038d3f390 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b1a-3df7-711e-9d28-fe3a5b07fc9c | €9.00 | €0.19 | matched |
| 66 | capture | 01a17b1a-521c-7fe6-95fc-a7ff15d487fa | €15.00 | €0.26 | matched |
| 67 | capture | 01a17b1a-5f31-7604-9121-0ec683727033 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17b1a-6083-7106-af1c-d1742b2d36e8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17b1a-6570-7eb1-9240-b6d19dc82860 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17b1a-6ac5-70f4-81e3-1b08dd70069d | €24.00 | €0.37 | matched |
| 72 | capture | 01a17b1a-7692-7e73-89b6-8f121453053a | €35.00 | €0.50 | matched |
| 73 | capture | 01a17b1a-98ca-70b1-8be5-ef15b2cdde30 | €24.00 | €0.37 | matched |
| 74 | refund | 01a17b1a-a73b-7463-a41e-e799700d46de | -€11.00 | €0.00 | matched |
| 75 | capture | 01a17b1a-b4d0-7ed3-9d75-31e26cd7d3af | €35.00 | €0.50 | matched |
| 76 | capture | 01a17b1a-bdc9-7aae-b49e-bbb58729abb6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17b1a-ee62-767f-a339-8e7eb2bb7c32 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17b1b-2626-7941-ba93-3a2021e86c92 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17b1b-6a66-760c-a06d-5d4f18ac3563 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17b1b-72b5-7130-b527-073f6fd6f9ef | €15.00 | €0.26 | matched |
| 81 | capture | 01a17b1b-bcf6-76bb-8229-3dc2e40af35c | €49.00 | €0.67 | matched |
| 82 | capture | 01a17b1b-cf3f-775b-8022-b49402215408 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17b1b-d172-7616-9c41-73950f7167a1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17b1b-fba5-739a-95c6-ec7b9f573fad | €9.00 | €0.19 | matched |
| 85 | capture | 01a17b1b-ffba-7481-81ab-ea78db14d359 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17b1c-1ae3-78bb-a146-7b1ce497e414 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17b1c-1cc0-7994-84d4-94c13fa438bc | €35.00 | €0.50 | matched |
| 88 | capture | 01a17b1c-2bf6-70ce-84dd-04d964ff08a3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17b1c-4fae-71c6-9a9d-e61f839fc61c | €49.00 | €0.67 | matched |
| 90 | capture | 01a17b1c-53a2-7b31-aa5b-8df31efa1c1f | €35.00 | €0.50 | matched |
| 91 | capture | 01a17b1c-5721-792a-93b7-7148117f6947 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17b1c-5f7e-7974-b57c-d90722c83217 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17b1c-6674-7df6-8c71-2e65c8ccd5f3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17b1c-7126-760a-8d3a-5592d3faa8ba | €24.00 | €0.37 | matched |
| 95 | refund | 01a17b1c-7847-7dd2-bdbf-fc3648abec33 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a17b1c-88d7-72ed-96db-73039650b1f5 | €35.00 | €0.50 | matched |
| 97 | refund | 01a17b1c-a0ec-7436-8692-8c81206f7284 | -€18.00 | €0.00 | matched |
| 98 | capture | 01a17b1c-a3f9-7602-a53d-072676989eb0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b1c-d46c-77f0-a934-86f5775fc84d | €15.00 | €0.26 | matched |
| 100 | refund | 01a17b1c-db59-7927-a2e4-dc313b0d43b3 | -€21.00 | €0.00 | matched |
| 101 | capture | 01a17b1c-eba5-75d9-acd5-d2fec839d3f2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17b1c-ed24-73f0-9ad1-048fcd65656c | €35.00 | €0.50 | matched |
| 103 | capture | 01a17b1d-08c7-70f3-b604-2f812aee232e | €9.00 | €0.19 | matched |
| 104 | capture | 01a17b1d-605e-7013-9a24-dad939ce7c1c | €24.00 | €0.37 | matched |
| 105 | capture | 01a17b1d-6408-77a6-ba20-a25fde1f8dcc | €35.00 | €0.50 | matched |
| 106 | capture | 01a17b1d-8957-74d4-bffd-4517396d0738 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17b1d-b4d9-7403-971e-5cb471a9c984 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17b1d-d681-76b0-b891-d0da35f90191 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17b1d-e859-731c-9024-4282b79df128 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17b1d-f5ab-7d09-a735-75265b183391 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17b1e-0d7f-79ff-86c5-dc3ab8c6c9aa | €24.00 | €0.37 | matched |
| 112 | capture | 01a17b1e-30a0-7c9a-a5ad-6501ccc33c5f | €35.00 | €0.50 | matched |
| 113 | capture | 01a17b1e-3238-7672-8b13-92bc7f376fbe | €49.00 | €0.67 | matched |
| 114 | capture | 01a17b1e-4afd-7176-b4f7-1b5f2678f418 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b1e-4ecb-727e-a34d-e9405342c288 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17b1e-50ef-7901-bfc9-f8f2fe2a3bc5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17b1e-590d-73ac-87c0-4866b2e7275f | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b1e-64c9-75f6-abbf-22d7605c91f0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17b1e-6ea2-7838-b344-0ff10821542a | €24.00 | €0.37 | matched |
| 120 | capture | 01a17b1e-997c-763c-b596-ef9f9523de92 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17b1e-a6aa-7d77-a02b-81eaddb4cb41 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17b1e-b5c4-72f6-adc1-843ec73f7ec6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17b1e-b92f-761f-aebd-72455a46a9ca | €35.00 | €0.50 | matched |
| 124 | capture | 01a17b1e-bb14-74ea-ba27-0f17ecbd6e41 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17b1e-bb5d-76ef-b81b-81f8ecef902d | €49.00 | €0.67 | matched |
| 126 | refund | 01a17b1e-d959-730e-b3e1-cf78bae8414d | -€30.00 | €0.00 | matched |
| 127 | capture | 01a17b1e-e0a8-711e-8e6e-a36d193ac190 | €24.00 | €0.37 | matched |
| 128 | refund | 01a17b1f-0497-75f2-b048-42901f2ac850 | -€9.00 | €0.00 | matched |
| 129 | capture | 01a17b1f-0782-7593-93db-b1f2e5f74cc0 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17b1f-0863-7c0e-8124-33fdbcff4f7d | €35.00 | €0.50 | matched |