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, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 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, 07:10
Gross
€2,861.00
PSP fee
€46.69
Net to the bank
€2,814.31
Settlement journal
#229006
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c36-8654-76c5-9bc3-49fd419df799 is already settled by stl_EUR_2988475 line 77
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a17c3a-54e2-778c-86f4-15200c5afacd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a17c31-de1a-7ca9-9118-3f8e434930b9 | €24.00 | €0.40 | fee difference |
| 60 | refund | 01a17c35-3fd8-7eeb-b034-697dc4e25489 | -€14.00 | €0.03 | fee difference |
| 78 | capture | 01a17c36-9855-75c2-ab0c-5b3286e734f4 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17c2b-fb8e-7264-827a-506716bbf2a0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17c31-d80c-7c16-8c80-79d643196edb | €35.00 | €0.50 | matched |
| 4 | capture | 01a17c31-f9fa-745e-ab0a-82c7b80717a9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c32-0c9c-74a4-8626-c493d64fd205 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17c32-1205-7f5e-9dcc-b3412cf2c895 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17c32-1a28-7c5b-867e-c6cc8df62b9c | €24.00 | €0.37 | matched |
| 8 | capture | 01a17c32-3415-791e-9eec-185e5cd8ecdd | €49.00 | €0.67 | matched |
| 9 | capture | 01a17c32-3428-7507-ab30-18ad37feae7b | €15.00 | €0.26 | matched |
| 10 | capture | 01a17c32-3473-7826-85c0-b7df3e78ff6a | €15.00 | €0.26 | matched |
| 11 | capture | 01a17c32-35db-7784-a782-e9134398acc5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c32-3b26-7a7a-9770-d481af08d381 | €15.00 | €0.26 | matched |
| 13 | refund | 01a17c32-47e9-76ba-a8bb-d4a81985afce | -€16.00 | €0.00 | matched |
| 14 | capture | 01a17c32-4ca1-769f-b82f-ce2822943e4b | €49.00 | €0.67 | matched |
| 15 | capture | 01a17c32-5144-7eda-bc8d-83be5b8b2914 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17c32-5aa5-7c48-9c0b-f8040aa6703a | €35.00 | €0.50 | matched |
| 17 | capture | 01a17c32-7119-78d1-bd62-39f8c3d564ef | €15.00 | €0.26 | matched |
| 18 | capture | 01a17c32-7d5b-7aac-ad28-cfab8fe2f87a | €35.00 | €0.50 | matched |
| 19 | capture | 01a17c32-eb86-7ee0-a910-2ae982b09d7b | €49.00 | €0.67 | matched |
| 20 | refund | 01a17c32-f21e-75f2-9f95-a32746747937 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a17c32-f402-7778-ba57-69d69184cd46 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17c32-f5b0-7224-b630-0e4cd7391322 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17c32-fee2-7ee8-a383-dfd4b4183f5f | €24.00 | €0.37 | matched |
| 24 | capture | 01a17c33-0868-73f3-98f5-1bd40f4078a2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17c33-0962-7f8c-bbd5-19c19259f772 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17c33-131d-7805-93de-e4e0aac37267 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17c33-175d-7853-aed4-82b89d74ef20 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17c33-1879-7791-b000-1d3e802d3ada | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c33-3643-7110-be84-603ebcbfc73f | €35.00 | €0.50 | matched |
| 30 | capture | 01a17c33-5207-7ee6-94dc-47bd492330e6 | €49.00 | €0.67 | matched |
| 31 | refund | 01a17c33-5390-7d74-b9e0-910a324b1d19 | -€46.00 | €0.00 | matched |
| 32 | refund | 01a17c33-6264-7f98-8299-21624d81de14 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a17c33-583d-73c8-9bae-5e11c423dbf5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17c33-7ab3-7bf1-ae86-d9b1184eba72 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17c33-9329-75d2-a599-adc114f29ba4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17c33-99d6-78d3-8fb7-53c063eb527f | €9.00 | €0.19 | matched |
| 37 | capture | 01a17c33-bbb5-786c-9aa1-614a2fb9f2c2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17c33-eaf9-7fbf-be34-da099bae560c | €9.00 | €0.19 | matched |
| 39 | capture | 01a17c34-04d3-77fd-bd99-929bfa4f9393 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17c34-33f2-7ef4-bbbf-38bf682d78b8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17c34-4664-76cb-93dd-3114147df92b | €49.00 | €0.67 | matched |
| 42 | capture | 01a17c34-475c-7dea-a1c2-242309baecca | €35.00 | €0.50 | matched |
| 43 | capture | 01a17c34-5352-7cea-ad4b-44ca1d7203f7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17c34-6bd0-7c65-946b-821a2d23f28e | €9.00 | €0.19 | matched |
| 45 | capture | 01a17c34-6c22-73fe-942a-ffd4cd800804 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17c34-7723-733b-8543-4b6285057aeb | €9.00 | €0.19 | matched |
| 47 | refund | 01a17c34-a7e7-7d0d-a2c3-d9a2b0c81dff | -€9.00 | €0.00 | matched |
| 48 | capture | 01a17c34-aa80-7017-84f5-4e5e037fe2bd | €15.00 | €0.26 | matched |
| 49 | capture | 01a17c34-aeb3-7cc9-904b-cb414fee1d53 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17c34-afa2-71fc-9543-b3d3281d3133 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17c34-b0a5-7028-9f3c-1d1008010553 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17c34-b855-746a-b0c9-769ee6ed84b8 | €49.00 | €0.67 | matched |
| 53 | refund | 01a17c34-c40f-771f-a339-1563d6d2c271 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a17c34-ce67-7760-b7f9-b89b49a5a843 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17c34-dce4-754c-baea-ce162251ac46 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17c34-e7e7-70a4-b001-a97ea8c6e09d | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c34-f1bb-728b-a199-71d1eded55e6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17c35-10b8-75a3-9def-7ed871d94884 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17c35-3673-7cb5-8ce7-607504513a58 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17c35-63e5-7686-b30e-a2a212a02d11 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17c35-7840-77f1-85ab-9676fe77731e | €49.00 | €0.67 | matched |
| 63 | capture | 01a17c35-8779-7023-8b46-8b7480059acb | €49.00 | €0.67 | matched |
| 64 | capture | 01a17c35-9151-7f99-993a-86014f017206 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17c35-9d16-7b33-af10-ec1ca1604b39 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17c35-9ef1-7240-993a-725b69f090fa | €9.00 | €0.19 | matched |
| 67 | capture | 01a17c35-c3bf-7bc9-a67a-3af72594a3c9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17c35-d5bb-7e54-b18a-d7d5d0dbf3e8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17c35-f1ac-7d2f-aedc-5738538bdf11 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17c35-fd8a-785f-b84c-84f23b313941 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c36-0e1a-78fa-bc85-040dd4148ae8 | €15.00 | €0.26 | matched |
| 72 | refund | 01a17c36-3924-7f6d-833e-4d8f99c8bf8e | -€11.00 | €0.00 | matched |
| 73 | capture | 01a17c36-3a0d-7e27-96ac-7754fa04f6bc | €15.00 | €0.26 | matched |
| 74 | capture | 01a17c36-5129-7f74-8270-12650908383d | €24.00 | €0.37 | matched |
| 75 | capture | 01a17c36-7505-7001-8f38-09269e006aeb | €9.00 | €0.19 | matched |
| 76 | capture | 01a17c36-7843-7634-92a1-3f8e4cec5f71 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c36-9855-75c2-ab0c-5b3286e734f4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17c36-9ce7-7625-9b1b-bdfcb67cecd8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17c36-a67d-7459-a945-3a725b83aee3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17c36-ac58-79c9-994e-f106e51c2bfb | €49.00 | €0.67 | matched |
| 82 | refund | 01a17c36-aedb-7e03-ab24-c5f76752504b | -€19.00 | €0.00 | matched |
| 83 | capture | 01a17c36-b208-7aa0-af80-707fb4d17684 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c37-0b67-7de1-9865-e0689afcdc97 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17c37-2378-7ea3-9ccd-b43490dca3b2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17c37-35c5-7f96-baaa-09dcecbf9faa | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c37-4388-70ce-9ab1-b87e3271a94f | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c37-4be8-7be2-8191-62d7021b1fdc | €49.00 | €0.67 | matched |
| 89 | capture | 01a17c37-6285-77c5-8dc3-ef668feaf3b6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17c37-7044-7270-aad3-807de0535608 | €9.00 | €0.19 | matched |
| 91 | refund | 01a17c37-799f-73e3-841b-710022ce53cb | -€12.00 | €0.00 | matched |
| 92 | capture | 01a17c37-7b0d-7e00-85e8-d70ddd57a24a | €35.00 | €0.50 | matched |
| 93 | capture | 01a17c37-7d0b-7a5d-81b5-a4ebd9956242 | €49.00 | €0.67 | matched |
| 94 | refund | 01a17c37-a023-77e4-9f53-3aaf66694dce | -€35.00 | €0.00 | matched |
| 95 | capture | 01a17c37-ba03-75a6-a7cc-b3ecf971951d | €9.00 | €0.19 | matched |
| 96 | refund | 01a17c37-c755-7dbc-af68-b75666d2e1ec | -€44.00 | €0.00 | matched |
| 97 | capture | 01a17c37-dab3-7a89-ae85-ce2b5cb4e14d | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c37-dd22-7a34-8d9d-7320c11e636c | €49.00 | €0.67 | matched |
| 99 | capture | 01a17c37-ebc1-7cc0-a073-b8e97b6d0b69 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17c37-ef48-73ef-a4ce-9b5e31edf0a5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17c37-fb65-70ae-8626-b90507d333e6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17c37-fcb2-773b-b8e8-3b2c272be647 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17c38-0c4d-7faf-85b3-6925964e196c | €15.00 | €0.26 | matched |
| 104 | capture | 01a17c38-530a-7182-b9f8-47e18aee3039 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17c38-58e5-77c7-b202-da8aeeb96c97 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17c38-643c-71bf-b3e9-5a684a85320e | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c38-5cfb-7f0f-b29a-a5d435f42603 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17c38-819b-7cc5-af49-65473d6a94b0 | €15.00 | €0.26 | matched |
| 109 | refund | 01a17c38-a095-71ca-8ddf-f6d816b6c88c | -€5.00 | €0.00 | matched |
| 110 | capture | 01a17c38-a6ef-7cc1-a108-39897676d630 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17c38-ae1b-77d3-b2e8-db76103b32b4 | €9.00 | €0.19 | matched |
| 112 | refund | 01a17c38-d9c6-7746-b773-f35ddbd9ddfe | -€4.00 | €0.00 | matched |
| 113 | capture | 01a17c39-11e0-78e8-8200-e6d63d99b123 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17c39-1c30-7d5c-8119-5881cc60c14e | €49.00 | €0.67 | matched |
| 115 | capture | 01a17c39-3ffc-7b9f-8a7b-57bfb0d2b9c1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17c39-7da5-74ed-b231-da0515626d80 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17c39-e76f-784c-b356-c73e6310e4aa | €35.00 | €0.50 | matched |
| 118 | capture | 01a17c3a-11c7-71e1-8106-316a68b5f079 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17c3a-1b9e-75ff-98ff-6d3763e273d7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17c3a-3865-7e16-9a75-04a52d6afbb5 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17c3a-671a-706c-a1ad-dfbdf754d767 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17c3a-7aaf-718a-a4a6-f61b699c2883 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17c3a-a2f5-787f-897a-cd716f34cf85 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17c3a-a4b7-7e1a-84fb-919135201796 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17c3a-a62c-7f2c-86c4-5adeebe33d85 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17c3a-ad77-7cb9-a14e-efeca985cd01 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17c3a-b949-7b50-a47a-23059c0f5252 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17c3a-c562-71a4-9bb1-d77cab2e6686 | €49.00 | €0.67 | matched |