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, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
27 Oct, 06:20
Gross
€3,187.00
PSP fee
€50.58
Net to the bank
€3,136.42
Settlement journal
#228361
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c0a-7ed9-7cae-9a3b-9310fde930c0 is already settled by stl_EUR_2988470 line 104
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17c09-1a31-782d-bb04-e6d8fb2c2b79 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a17c07-d6dc-7d73-b832-4303051daf2d | €15.00 | €0.31 | fee difference |
| 104 | capture | 01a17c0a-804b-78b6-9df1-187b444737bb | €49.00 | €0.69 | fee difference |
| 105 | capture | 01a17c0a-804b-78b6-9df1-187b444737bb | €49.00 | €0.69 | duplicate line |
| 1 | capture | 01a17bfe-50b3-7315-b5f4-5b33bb8302ea | €49.00 | €0.67 | matched |
| 2 | capture | 01a17bff-ddb8-746d-afdd-30f9b8a56ddc | €15.00 | €0.26 | matched |
| 3 | capture | 01a17c04-2c70-7d62-a5da-26be15e11d1b | €9.00 | €0.19 | matched |
| 4 | capture | 01a17c04-3e27-7178-b00f-7e169476740e | €35.00 | €0.50 | matched |
| 5 | capture | 01a17c04-6d6a-7913-918f-2e63fe4578d6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c04-81f2-7082-8547-d7dc2ae2dd80 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17c04-a807-7634-93a0-ce2269b9d0ed | €49.00 | €0.67 | matched |
| 8 | capture | 01a17c04-ae73-7607-ad86-c3ba941b25d2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c04-b007-706d-9e8b-8a757eb5f5a8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17c04-e16a-7819-bb4a-35e4557dbc17 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17c04-e5eb-7663-931e-4c5c27523753 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17c04-f818-7eb4-b9fb-5956792a76f4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c04-fc63-7a7d-a2d5-e57a8a57ff84 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17c05-09a2-737a-a557-97b27ff9a0d7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17c05-20a1-7399-b46b-b839c883f55e | €35.00 | €0.50 | matched |
| 16 | capture | 01a17c05-26b3-78b3-a3ae-fc1432369cda | €24.00 | €0.37 | matched |
| 17 | capture | 01a17c05-49ab-7b7a-920b-ef0a4c133457 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17c05-532d-778b-9d85-3c4dedfb9e6a | €9.00 | €0.19 | matched |
| 19 | capture | 01a17c05-6a6f-7340-8ec4-d050eab1b761 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17c05-784e-7502-925c-cc69add9be10 | €24.00 | €0.37 | matched |
| 21 | refund | 01a17c05-7d00-7871-a66d-0dec6c603afe | -€18.00 | €0.00 | matched |
| 22 | capture | 01a17c05-83cf-7ddd-beb5-f7945eb8cf80 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17c05-b239-7e5f-8dd3-c4c9d2860004 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17c05-c112-74b3-a9ec-117a2fa5eae2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17c05-c2fb-760f-bdd4-cbafb4656230 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17c05-f138-7154-bed2-6d844ed2815e | €24.00 | €0.37 | matched |
| 27 | capture | 01a17c05-f2ca-7176-a724-c70ef1012482 | €35.00 | €0.50 | matched |
| 28 | refund | 01a17c05-f026-7a7e-9506-a57350836b1d | -€31.00 | €0.00 | matched |
| 29 | capture | 01a17c05-f6c3-71e1-93e2-9f6eeb2bd2d7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17c06-0b46-7163-9684-b6a0b7f266f7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17c06-0dad-72d8-9770-dc3ad9c5a91e | €24.00 | €0.37 | matched |
| 32 | refund | 01a17c06-312e-7ce7-af1e-4343d4ef79b7 | -€11.00 | €0.00 | matched |
| 33 | capture | 01a17c06-453a-748c-90ce-b2fb56ae7fe5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17c06-5b5f-76a5-9602-81865584f632 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17c06-626c-7883-ad9b-66094cf44f10 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17c06-6fce-75ba-82f5-8d6e2856a6e9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17c06-8b26-7d6d-af9d-8f68a9586213 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17c06-a278-7bf4-b4a4-06e1675d5d3a | €35.00 | €0.50 | matched |
| 39 | capture | 01a17c06-aa68-733a-94f4-4e296977c6a9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17c06-ae36-7111-a415-d84e52f87e27 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17c06-b201-79b8-ae2f-d52ca8c2f77e | €24.00 | €0.37 | matched |
| 42 | refund | 01a17c06-bf19-72d4-8750-332041911d41 | -€25.00 | €0.00 | matched |
| 43 | capture | 01a17c06-d41d-7732-a4ee-f5a44628d53a | €24.00 | €0.37 | matched |
| 44 | capture | 01a17c06-c59b-7ecf-ad32-1de18970c8b9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17c06-e33a-7d10-a54f-33b6333a081d | €24.00 | €0.37 | matched |
| 46 | capture | 01a17c06-e4de-7937-8ffc-d9e2e459581f | €9.00 | €0.19 | matched |
| 47 | capture | 01a17c06-f58a-7792-89f8-b6562d2e53be | €35.00 | €0.50 | matched |
| 48 | capture | 01a17c07-0528-711a-8cd6-4ef1357de5b2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17c07-182b-75d2-8f44-6d68de8b4941 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17c07-20e0-7b4a-a21f-27d9c3f79d9a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17c07-221d-72ba-89a2-07edb77c4364 | €49.00 | €0.67 | matched |
| 52 | refund | 01a17c07-3e93-7114-aae6-068821a4982a | -€5.00 | €0.00 | matched |
| 53 | capture | 01a17c07-7e3f-7807-9544-d397b4e00894 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17c07-9390-7dc9-bc6f-f922a3ca4477 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17c07-9cc7-777e-b540-1e68ac7cf1f4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17c07-a911-7be2-8276-c7e942dfbeb3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c07-a9af-77c0-af51-937fc1eccf1c | €24.00 | €0.37 | matched |
| 58 | capture | 01a17c07-aeec-7076-b765-5a3691d2605d | €24.00 | €0.37 | matched |
| 60 | capture | 01a17c07-e2fd-7767-8180-7b488aa47b19 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17c07-e4d6-7ffe-979e-6a687f735193 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c08-08f3-7403-8f88-500325b1eb8d | €9.00 | €0.19 | matched |
| 63 | capture | 01a17c08-0b44-7407-a7b9-a129098fdf14 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17c08-139e-7ec2-a5ba-9c3142925b7b | €35.00 | €0.50 | matched |
| 65 | capture | 01a17c08-1ea7-77ce-8b9c-0227cdeea4b7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17c08-2cf4-7478-845c-b94e688c59e5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17c08-2d14-766e-917d-5d02579b2668 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17c08-3140-79b5-9510-1f5f0a5fcadf | €15.00 | €0.26 | matched |
| 69 | capture | 01a17c08-4f74-7313-846e-5b2d617c7b29 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17c08-5446-7104-89d1-9ef8edc266ce | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c08-7dc5-7d12-ac68-ac1b346b1de7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c08-8895-7e36-b811-82a67668169d | €24.00 | €0.37 | matched |
| 73 | capture | 01a17c08-93ed-7a75-a735-db96d62b1381 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c08-9614-7d93-80b8-e383a0196ba5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17c08-a1d7-7aba-ba11-71241da5c178 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17c08-bf3d-70ae-bd41-a2e87ce8ab9a | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c08-da02-717a-af7e-f75f20f9afba | €49.00 | €0.67 | matched |
| 78 | capture | 01a17c08-ddd6-7352-a9ae-cf9dab557c7b | €9.00 | €0.19 | matched |
| 79 | refund | 01a17c08-e72b-78ba-86a3-c8fb4437f97d | -€8.00 | €0.00 | matched |
| 80 | capture | 01a17c08-e9a4-749e-ab95-620955a033e3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17c09-2d6d-75f6-b053-062ad930a4f2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17c09-4957-7976-87be-30998346de3d | €15.00 | €0.26 | matched |
| 83 | capture | 01a17c09-5b04-754c-b09a-8f17ff038e92 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17c09-56cb-7e39-ac69-f43b3fdb4164 | -€20.00 | €0.00 | matched |
| 85 | capture | 01a17c09-68b5-7834-bf98-06c6c0bf7c8f | €49.00 | €0.67 | matched |
| 86 | capture | 01a17c09-7114-74ac-8c01-b46a7d32609a | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c09-7997-7913-bf21-5dfcbb3be4fd | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c09-8276-75de-bb69-b40cbb611a50 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17c09-874e-7dd8-996c-8f147a07302d | €15.00 | €0.26 | matched |
| 90 | capture | 01a17c09-9833-7c3c-81ea-e7cb995f0ac0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17c09-9d54-7c9d-a921-99faf0186542 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17c09-aa4d-78f3-9210-909f786a4c7d | €35.00 | €0.50 | matched |
| 93 | capture | 01a17c09-e5d4-77ac-b194-adc10bde7df8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17c09-fdc1-799c-8b32-6b2cb5ed2f71 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17c0a-1cb2-7ce7-967b-d6e3101c248c | €9.00 | €0.19 | matched |
| 96 | capture | 01a17c0a-254a-7cb3-8898-715954d33b76 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c0a-2631-7e03-83e8-335216d8c6f8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17c0a-2973-7cb6-9d08-d75ab10680d0 | €15.00 | €0.26 | matched |
| 99 | refund | 01a17c0a-3593-750c-9fe2-7eee6e5caa36 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a17c0a-5a64-72a6-8ac9-830910c67f00 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17c0a-6209-7773-9808-77890446c5ce | €9.00 | €0.19 | matched |
| 102 | capture | 01a17c0a-7480-7dd9-85e4-ccc6527b7b86 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17c0a-7662-77d6-a97b-98ab2546b344 | €9.00 | €0.19 | matched |
| 106 | refund | 01a17c0a-9030-7eee-8eac-3ec83e85f6a1 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a17c0a-adf9-7cdb-aad1-a2dbb5474136 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17c0a-b0b2-7fca-8251-e8a94bebeb2c | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c0a-bfb4-706f-83ca-c4adfb0154cd | €9.00 | €0.19 | matched |
| 110 | capture | 01a17c0a-c25c-7e33-b059-f2677a4ab7be | €49.00 | €0.67 | matched |
| 111 | capture | 01a17c0a-d7a5-7a05-80f6-3a8aed75346f | €35.00 | €0.50 | matched |
| 112 | capture | 01a17c0a-d9c4-758c-81ca-bce71fcb135c | €35.00 | €0.50 | matched |
| 113 | capture | 01a17c0b-1b35-7c45-9b11-315b707e6e2d | €49.00 | €0.67 | matched |
| 114 | capture | 01a17c0b-3218-762c-bba6-10e64dbbc3fb | €49.00 | €0.67 | matched |
| 115 | capture | 01a17c0b-37a0-7bc9-8550-cc535aecd253 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17c0b-65a2-794b-9e25-b33ece802650 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17c0b-b564-7108-a68e-1090c2b3e959 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17c0b-bb01-792e-bd78-896a7c40945f | €15.00 | €0.26 | matched |
| 119 | capture | 01a17c0b-bfb2-7d58-89c7-9a1ac3aa1039 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17c0b-d63c-7fdf-bacd-211160fd97d2 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17c0b-d989-75b8-b87a-39c18ae4623d | €9.00 | €0.19 | matched |
| 122 | capture | 01a17c0b-e2af-70e4-a03c-fdf40023a0c2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17c0b-eca4-72d3-b30a-811a7a331383 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17c0c-15b3-7fd2-b218-35dd17c158ab | €15.00 | €0.26 | matched |
| 125 | capture | 01a17c0c-3dea-7963-b589-bdf9e5d9e2ce | €15.00 | €0.26 | matched |
| 126 | capture | 01a17c0c-6a7d-7aba-bf57-3a3881342846 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17c0c-6fb4-7265-b2d3-578bab144eb1 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17c0c-70ca-749c-8439-c00e33b12646 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17c0c-7504-73f2-9d2b-42310fb72965 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17c0c-7c8c-761b-a8b0-ed071b19ecfb | €49.00 | €0.67 | matched |
| 131 | capture | 01a17c0c-9855-7116-9798-94fe68bb22fe | €24.00 | €0.37 | matched |
| 132 | capture | 01a17c0c-a99a-7349-b052-7bb540534e20 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17c0c-b15f-75a0-bfe2-f09e8a69c186 | €35.00 | €0.50 | matched |
| 134 | capture | 01a17c0c-d843-7211-9cd7-e033e0b496a0 | €35.00 | €0.50 | matched |
| 135 | refund | 01a17c0c-db95-7ba4-86ca-d319fa46c47d | -€5.00 | €0.00 | matched |
| 136 | capture | 01a17c0c-ebfa-7e78-92f8-10a8fb5a90ef | €24.00 | €0.37 | matched |
| 137 | capture | 01a17c0d-091b-7f19-9749-dbd3f690b8a6 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17c0d-161f-7f84-9c73-4d045060efbf | €24.00 | €0.37 | matched |
| 139 | capture | 01a17c0d-12aa-711e-b202-231521884083 | €9.00 | €0.19 | matched |
| 140 | capture | 01a17c0d-29de-7838-ba72-6432d013e897 | €9.00 | €0.19 | matched |