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, 11:40124 linesclean
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
27 Oct, 10:20
Gross
€3,137.00
PSP fee
€48.86
Net to the bank
€3,088.14
Settlement journal
#231369
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ce1-beb2-7f80-b6c3-647372fca59c is already settled by stl_EUR_2988494 line 25
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a17ce6-6e17-7857-9a3b-3eb82bb06b56 is in no file
- missing linein the books, not in the filecapture:01a17ce8-1eb5-7480-9133-393132389a59 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a17ce1-8baa-7a85-980c-0967a845de9e | €35.00 | €0.54 | fee difference |
| 26 | capture | 01a17ce1-c09f-7f1a-ba17-ff3b60a7741c | €9.00 | €0.19 | duplicate line |
| 49 | capture | 01a17ce2-e1a1-74d1-bb03-fe930c8b53cc | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a17cdf-c6ef-73e0-9859-83c375cfab1c | €24.00 | €0.37 | matched |
| 2 | capture | 01a17cdf-f90e-73ce-8a82-37637d75a349 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17ce0-113c-7cc5-8364-d5daf0576aa1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ce0-19da-787f-be4d-2249832117f0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17ce0-284e-76d9-b332-2e9a4efec5aa | €9.00 | €0.19 | matched |
| 6 | capture | 01a17ce0-46ea-71f9-9f4c-64160bac44d8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17ce0-6965-73c8-ac23-b8a5968992a6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17ce0-6cdd-744d-adb6-1120e42c0727 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ce0-7b7c-7bc1-b567-07595a4d893b | €49.00 | €0.67 | matched |
| 10 | capture | 01a17ce0-7fae-757c-b2c9-a5d233c3a17b | €9.00 | €0.19 | matched |
| 11 | capture | 01a17ce0-8a74-7c61-aca6-a6d770226fd1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17ce0-8ebf-740b-bc8a-2fb56a4ff867 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ce0-93dd-754c-aa1b-404aa92e3d0e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17ce0-b3e1-7f57-80ae-029d9df2c326 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17ce1-1241-707a-b99e-13fea00678f1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17ce1-1654-7df5-9062-de15669af1ad | €9.00 | €0.19 | matched |
| 17 | capture | 01a17ce1-262a-7cb6-90e6-b11777acda1d | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ce1-3bcd-7e1d-bb95-2870c5fce64a | €24.00 | €0.37 | matched |
| 19 | capture | 01a17ce1-4acd-7a77-bf0d-27e9b50a7cc6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17ce1-872a-70b7-a26e-3ee4f40cefbe | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ce1-a7d1-7a5c-a1b9-bd2cf5e035a0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ce1-bd4b-7475-9dbd-7760d3da5b7d | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ce1-bede-7972-b639-ab09109700b9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17ce1-c09f-7f1a-ba17-ff3b60a7741c | €9.00 | €0.19 | matched |
| 27 | capture | 01a17ce1-c821-7dbf-beb8-205574613569 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17ce1-c9b5-7047-87e3-3cf4c3d95af9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17ce1-cf76-7556-b924-f564720fea31 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17ce1-f471-72aa-b1f0-98e6d9f7cd3d | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ce2-0107-7c93-99e1-7552c48ed54e | €35.00 | €0.50 | matched |
| 32 | capture | 01a17ce2-050a-7646-b21e-9bcffc86385b | €15.00 | €0.26 | matched |
| 33 | capture | 01a17ce2-056a-76bb-8a6c-7d7e54aa6a16 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17ce2-135d-7fdb-b866-d813bb3dfaee | €49.00 | €0.67 | matched |
| 35 | capture | 01a17ce2-15a8-70ac-8900-83663458178a | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ce2-2650-78bf-ba97-f8d85babe229 | €49.00 | €0.67 | matched |
| 37 | refund | 01a17ce2-63b1-7449-9877-556b3236e4b6 | -€26.00 | €0.00 | matched |
| 38 | capture | 01a17ce2-7b6f-7451-87ee-ea1a238a16e9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17ce2-7fd2-7e31-9c38-8de6935607ac | €35.00 | €0.50 | matched |
| 40 | capture | 01a17ce2-91cf-7cf1-b0b9-64030c87cbdf | €35.00 | €0.50 | matched |
| 41 | capture | 01a17ce2-97fc-7f51-8549-62cf11758106 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17ce2-9b94-73ef-9e0e-18c57d9c6dc9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ce2-a28e-7980-b226-cf2ceee6dbf6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17ce2-c202-786e-9713-28ae7474f2f6 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17ce2-c695-7598-81b5-e00293d25e9d | -€18.00 | €0.00 | matched |
| 46 | capture | 01a17ce2-cfe2-7cf5-8723-955b96c84035 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17ce2-d0f6-772d-89be-739bf9d98abf | €9.00 | €0.19 | matched |
| 48 | capture | 01a17ce2-db5c-7bdb-86a9-cb040ec283ea | €49.00 | €0.67 | matched |
| 50 | capture | 01a17ce2-e717-746c-b848-2f4516a85f0c | €9.00 | €0.19 | matched |
| 51 | capture | 01a17ce2-f744-7b33-97e7-ace952957ecc | €15.00 | €0.26 | matched |
| 52 | refund | 01a17ce3-2175-72fd-ad37-94d5d00d6ce1 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a17ce3-38ac-7f68-8ee0-5b745a865ce6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ce3-490b-7590-a0ca-e16313c1328e | €15.00 | €0.26 | matched |
| 55 | capture | 01a17ce3-397b-72fc-b616-f2477b4329d7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17ce3-5df6-7eb8-941b-cb03d22bd0f3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17ce3-8521-7b7b-8897-584d43e868f5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17ce3-85eb-7bd3-8968-eb520ebf280b | €35.00 | €0.50 | matched |
| 59 | capture | 01a17ce3-9b60-7d86-9e91-93491189bf92 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ce3-a19e-7697-bd90-af47ce683e62 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17ce3-a85f-7604-98f1-72bc4c097f0f | €15.00 | €0.26 | matched |
| 62 | capture | 01a17ce3-b1fa-771d-8f47-0741194436dc | €9.00 | €0.19 | matched |
| 63 | capture | 01a17ce3-beac-7007-98ff-fa4fd17a533e | €49.00 | €0.67 | matched |
| 64 | capture | 01a17ce3-d5b1-7e4f-bc7a-6103b077f0f7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17ce3-f613-7fc9-ad90-92659a82a640 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17ce4-0e70-7ab6-9b27-95b5dc4cb3a1 | €35.00 | €0.50 | matched |
| 67 | refund | 01a17ce4-1489-7d9a-b2a5-ac14d22ccfbd | -€12.00 | €0.00 | matched |
| 68 | capture | 01a17ce4-1cf2-716c-b26e-ceccf47c2234 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17ce4-4605-7207-833c-839dfa7e9137 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17ce4-487e-7bb3-920f-a87f40734fae | €49.00 | €0.67 | matched |
| 71 | capture | 01a17ce4-4bec-79f5-a7fb-176fa944427b | €15.00 | €0.26 | matched |
| 72 | capture | 01a17ce4-89a9-717f-b82b-57d0b4df1b80 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17ce4-8cde-7ecc-97b2-7c6d43bb3e49 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17ce4-a5ce-72d7-b069-b7645fdfd2aa | €15.00 | €0.26 | matched |
| 75 | capture | 01a17ce4-b101-7e4a-9d33-ca1d7b6b2ff2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17ce4-bfad-798e-89ce-d59aaed948b0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17ce4-c3c2-7a2e-b498-4da8d6ca8fa2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17ce4-c5d4-75ec-945b-e6544dcef74a | €49.00 | €0.67 | matched |
| 79 | refund | 01a17ce4-ebc4-7a22-b930-2866c718c626 | -€4.00 | €0.00 | matched |
| 80 | capture | 01a17ce4-f2ab-7652-a71c-cfa0043c5457 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ce5-2f96-7dee-9676-059333c47807 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17ce5-348d-75d7-a4f8-265c68df1d92 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17ce5-3906-734a-ad02-5719308163c7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17ce5-391b-700b-a892-71cb5c1a3a68 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17ce5-4c8a-7efe-9688-2b5799b43429 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17ce5-4cb7-7e7e-8dc6-968c94338157 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17ce5-6718-7ab5-ba52-31cbe95e5732 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17ce5-9b36-7ebe-ad6e-aed75cc3eaad | €15.00 | €0.26 | matched |
| 89 | capture | 01a17ce5-a9d1-7810-979b-43e0727dc419 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17ce5-b7f7-7388-9a8b-b15b093ff602 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17ce5-cad4-7353-b7f4-047d1f7f5191 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17ce5-db67-7e12-8b52-d92c35adbc0b | €49.00 | €0.67 | matched |
| 93 | capture | 01a17ce5-e9d9-79b0-b994-d1cbc41a2741 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17ce6-2d3f-7577-a979-55065c3cee04 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ce6-3d90-732d-991f-95e5863d65aa | €9.00 | €0.19 | matched |
| 96 | capture | 01a17ce6-593d-7630-b63d-45c512e06a3e | €15.00 | €0.26 | matched |
| 97 | refund | 01a17ce6-5afe-7dfb-a884-78af70c3d63a | -€33.00 | €0.00 | matched |
| 98 | capture | 01a17ce6-744e-791c-a58e-ab6f564ca819 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17ce6-a1f2-7d67-b4b9-bd8124ee958f | €35.00 | €0.50 | matched |
| 100 | capture | 01a17ce6-a7d3-790d-9093-ce7017d3ac05 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17ce6-a98b-722a-b6bf-076b07b76c3e | €24.00 | €0.37 | matched |
| 102 | capture | 01a17ce6-ad4a-7ba8-a043-eb6d8ae11514 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17ce6-d24a-7394-abfb-c5e8ead58cd7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ce7-13bd-7d0e-9cbc-2fe5a5c25556 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17ce7-2faf-781b-98c3-7a5a752099b1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17ce7-3f6b-73bc-925d-afa846759c1e | €49.00 | €0.67 | matched |
| 107 | capture | 01a17ce7-4601-7266-a6e1-5d8cf1bad4ff | €35.00 | €0.50 | matched |
| 108 | capture | 01a17ce7-6815-768b-96b4-67f6950c3359 | €49.00 | €0.67 | matched |
| 109 | refund | 01a17ce7-842a-7b88-b20f-28593f2753dc | -€5.00 | €0.00 | matched |
| 110 | capture | 01a17ce7-9316-76bc-bb14-cf6b14bab5f9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17ce7-b87f-72cc-a702-64048ac4e8f4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17ce7-d08e-7c8d-b8e1-28c1a29c7040 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17ce7-eea1-7ca0-ab26-e3953f99fd5d | €49.00 | €0.67 | matched |
| 114 | capture | 01a17ce7-f164-7664-b4ea-b441415f69e3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17ce7-f4d5-7a9d-bfb3-5b78f69f9206 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17ce7-f828-731c-959a-92d3ef502571 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17ce8-0e8b-71c8-a3f7-91a0fb592f60 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17ce8-0ea9-7814-887c-2aba67bb6b39 | €35.00 | €0.50 | matched |
| 119 | refund | 01a17ce8-2245-78f5-9344-313f42dd7c4f | -€14.00 | €0.00 | matched |
| 120 | capture | 01a17ce8-2507-777e-8af9-bac7f7335aa6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17ce8-2f9b-769f-a5cf-c6685616154a | €9.00 | €0.19 | matched |
| 122 | capture | 01a17ce8-380c-78d2-b4a7-5e6a8df824fb | €24.00 | €0.37 | matched |
| 123 | capture | 01a17ce8-5109-70d3-954e-8c17943388a0 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17ce8-6c44-7ffa-b3af-b4e53238185d | €24.00 | €0.37 | matched |
| 125 | capture | 01a17ce8-6fa4-72a8-81c2-9b492be83a27 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17ce8-79ac-7db3-b291-42eaf720ddda | €24.00 | €0.37 | matched |
| 127 | capture | 01a17ce8-8a22-7a98-8c41-e570139e9dac | €9.00 | €0.19 | matched |
| 128 | refund | 01a17ce8-9de7-726c-bc15-f4907af1726f | -€2.00 | €0.00 | matched |
| 129 | capture | 01a17ce8-bc25-7a59-9eff-bad6bd186bf8 | €49.00 | €0.67 | matched |