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, 21:00125 lines1 break
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
27 Oct, 19:30
Gross
€2,893.00
PSP fee
€46.30
Net to the bank
€2,846.70
Settlement journal
#238228
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17edf-5b5a-7229-b531-2e83a5e65c11 is already settled by stl_EUR_2988549 line 120
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a17edf-6eb4-7dc8-8fb7-4583d62384e9 is in no file
- missing linein the books, not in the filecapture:01a17ee0-2566-7e86-b35b-8d36b02df39c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a17edc-588d-72e0-b129-20479e0b1d07 | €35.00 | €0.52 | fee difference |
| 121 | capture | 01a17edf-5ee7-708c-8e7d-00dfa8f16045 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17ed0-247b-768e-a481-387e6637a468 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ed7-3be3-75ec-9308-b436ef71e9e4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17ed7-5174-7ef2-9d5d-6fedb73674a8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17ed7-6e45-77e6-8633-20a6222b34fe | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ed7-901f-7c45-bf1f-786c8eb9a2c5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17ed7-90ed-7f9f-9831-6ae143f7ca2e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17ed7-996f-7977-a0f4-952e26e9c0f9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17ed7-af4c-763a-887c-9a7e42784b3e | €49.00 | €0.67 | matched |
| 9 | capture | 01a17ed7-b16e-7c89-840b-9e497fcb5493 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17ed7-e338-72f3-b7e7-faa77041aa80 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17ed7-f4da-7dde-afa2-a46e35193edb | €24.00 | €0.37 | matched |
| 12 | capture | 01a17ed8-2e90-7e04-aa3d-4bf214d4a57f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17ed8-3326-78de-97dc-06502c095e69 | €9.00 | €0.19 | matched |
| 14 | refund | 01a17ed8-4115-7ffb-b2f5-12180d9d468b | -€12.00 | €0.00 | matched |
| 15 | capture | 01a17ed8-48c9-7b3f-9f4d-95edc1b16cd8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17ed8-5dc0-7809-a2d3-74e4fe374ee6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17ed8-7b01-7782-840d-fb01a495a631 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17ed8-7c1e-7819-a637-56e25622a62d | €9.00 | €0.19 | matched |
| 19 | capture | 01a17ed8-ae78-7908-8265-a9e790bd4cea | €9.00 | €0.19 | matched |
| 20 | capture | 01a17ed8-b643-77d7-98fa-7a758338e60b | €9.00 | €0.19 | matched |
| 21 | capture | 01a17ed8-bf93-7dc0-a34d-5d8656e6e92e | €24.00 | €0.37 | matched |
| 22 | capture | 01a17ed8-cbbe-781e-b5c6-7dd8357bd8b9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17ed8-d2d7-7742-8aef-56a6e2df401e | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ed8-d8ea-7cc7-a790-2afbc54390b6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ed8-e9f4-75b6-b327-c7a75c045571 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17ed8-ff96-7e49-b49f-b155f7d1c61a | €9.00 | €0.19 | matched |
| 27 | capture | 01a17ed9-03d8-723c-89c2-423e9c98eeda | €24.00 | €0.37 | matched |
| 28 | refund | 01a17ed9-1966-7294-a660-eba03c453a6f | -€10.00 | €0.00 | matched |
| 29 | capture | 01a17ed9-2958-71c8-bd81-f661e631112e | €15.00 | €0.26 | matched |
| 30 | capture | 01a17ed9-2bf3-7e30-b88b-452ec82a06f8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17ed9-2fd3-7652-a315-cd4024440e1e | €15.00 | €0.26 | matched |
| 32 | capture | 01a17ed9-3a01-7b0c-84b2-d63af636e724 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17ed9-8e6a-79ef-8c2e-f3f1fe5b16ad | €35.00 | €0.50 | matched |
| 34 | capture | 01a17ed9-aa81-7279-98a6-6a602430538a | €24.00 | €0.37 | matched |
| 35 | capture | 01a17ed9-aacf-7c20-b504-80572e06e49b | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ed9-d035-7ff7-8b91-1592970a8d80 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ed9-e987-7cbc-8a9c-9ae33b64a248 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17ed9-eea0-7359-857d-0ffb2dd6e50c | €24.00 | €0.37 | matched |
| 39 | capture | 01a17ed9-f124-70fc-b5d7-ea7f344bbf29 | €35.00 | €0.50 | matched |
| 40 | refund | 01a17ed9-fe61-7ac1-b60b-26e1777ffb3e | -€5.00 | €0.00 | matched |
| 41 | capture | 01a17eda-112f-7529-afed-62be9a69039f | €9.00 | €0.19 | matched |
| 42 | capture | 01a17eda-149c-7de2-a5e6-c22af95897ea | €35.00 | €0.50 | matched |
| 43 | capture | 01a17eda-25a3-7c67-af98-c49eed91958c | €35.00 | €0.50 | matched |
| 44 | capture | 01a17eda-3031-765d-aa9c-d0b593be3950 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17eda-2c26-7336-9a26-e7c1982b670b | €15.00 | €0.26 | matched |
| 46 | capture | 01a17eda-53b7-7497-be4a-fdaba01bf5d3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17eda-7308-7dcf-bc6e-82c7d2d6591f | €15.00 | €0.26 | matched |
| 48 | capture | 01a17eda-85e3-7f30-870a-9bb679599345 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17eda-8766-7255-aca3-2c071e2d83be | -€4.00 | €0.00 | matched |
| 50 | capture | 01a17eda-99d6-7d14-9046-e516fc6a812d | €24.00 | €0.37 | matched |
| 51 | capture | 01a17eda-9df3-7f49-98bd-f7ea60dd213d | €15.00 | €0.26 | matched |
| 52 | capture | 01a17eda-a5d3-7314-aa82-74ade271d05d | €15.00 | €0.26 | matched |
| 53 | capture | 01a17eda-c0a9-71a6-a2dd-242cfaa9c3e8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17eda-d6ff-7f9a-9f4a-f8bf763d9d40 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17eda-de7e-7fda-af9b-f05edf6b7be8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17eda-e1d4-7e4c-b0d5-0737bc5eca09 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17edb-2229-708e-b3ad-b8f4944bcfac | €35.00 | €0.50 | matched |
| 58 | capture | 01a17edb-45d5-72bc-beab-50960a6bf973 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17edb-6466-7c31-9980-23d354e6259a | €15.00 | €0.26 | matched |
| 60 | capture | 01a17edb-65d1-7eb8-a606-5af52364698f | €15.00 | €0.26 | matched |
| 61 | capture | 01a17edb-685b-789a-97eb-728672b8f25c | €15.00 | €0.26 | matched |
| 62 | capture | 01a17edb-6f81-7d0c-b458-c6eec418a46c | €49.00 | €0.67 | matched |
| 63 | capture | 01a17edb-852d-7043-a9ba-af082186576b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17edb-8db1-7d1b-bc51-817070af3b0e | €35.00 | €0.50 | matched |
| 65 | capture | 01a17edb-a08c-7a45-b8bd-f09d5355aeb2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17edb-a16b-7512-ab9d-40e7b985913d | €15.00 | €0.26 | matched |
| 67 | refund | 01a17edb-a84d-70f6-b963-b4f21f096a3d | -€44.00 | €0.00 | matched |
| 68 | capture | 01a17edb-bba8-7fec-98fe-25f94a9b425c | €24.00 | €0.37 | matched |
| 69 | capture | 01a17edb-c5aa-77cf-b1db-05b39b5a2221 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17edb-ecec-7eb6-9a50-2fc1d7d8e28b | €15.00 | €0.26 | matched |
| 71 | capture | 01a17edb-ef52-71ad-896f-ec1d60b8aa1e | €49.00 | €0.67 | matched |
| 72 | capture | 01a17edb-f845-7222-992d-df285d23793f | €15.00 | €0.26 | matched |
| 73 | capture | 01a17edb-f89a-734d-b0d8-03218e512176 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17edc-2333-7401-948b-6343ef9a9bb6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17edc-3225-7cff-af96-597849b5dc56 | €35.00 | €0.50 | matched |
| 76 | refund | 01a17edc-325b-76fa-817f-4f9eba3b7263 | -€21.00 | €0.00 | matched |
| 77 | capture | 01a17edc-545e-74d0-9906-e3155d17a257 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17edc-54cf-73b8-b130-9f7ec6ce29af | €35.00 | €0.50 | matched |
| 79 | capture | 01a17edc-5845-7c9d-bb4e-969792f5de82 | €35.00 | €0.50 | matched |
| 81 | refund | 01a17edc-59db-73af-a136-a54fb1db2c1a | -€6.00 | €0.00 | matched |
| 82 | capture | 01a17edc-5f33-78a2-af51-c494fbb9f4e7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17edc-760b-7cb7-ae30-27fab3064d8e | €49.00 | €0.67 | matched |
| 84 | capture | 01a17edc-794b-7b6d-abeb-aa28ea2835e0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17edc-7ea9-7e5e-b88d-db307552e73b | €9.00 | €0.19 | matched |
| 86 | capture | 01a17edc-91f1-7631-a31c-58b33ee69ca4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17edc-9abb-7002-95cb-7a363ba7114e | €49.00 | €0.67 | matched |
| 88 | capture | 01a17edc-d6fd-7062-8c00-ad8d7bf1230a | €15.00 | €0.26 | matched |
| 89 | capture | 01a17edc-ec00-7cda-b028-bf846eaebec4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17edd-06d7-75cc-9a36-4dafd5d8bb41 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17edd-0bb3-7154-9c4f-a1d01dd43cf5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17edd-361e-776c-88f1-8db5765c4820 | €35.00 | €0.50 | matched |
| 93 | refund | 01a17edd-3b37-77f3-8e9c-41e4bb81b0f0 | -€19.00 | €0.00 | matched |
| 94 | capture | 01a17edd-3b8d-71e1-b0ba-d8484f4838f9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17edd-3bc6-75ce-a4d0-8b6207de3288 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17edd-5479-7bde-b61a-1c1e0642136c | €35.00 | €0.50 | matched |
| 97 | capture | 01a17edd-5d2a-79d1-9e60-5d202a6cef6d | €9.00 | €0.19 | matched |
| 98 | capture | 01a17edd-62c0-734d-bb3b-450d3368d30e | €9.00 | €0.19 | matched |
| 99 | capture | 01a17edd-6b7f-7e11-a94d-3e3764a263f7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17edd-73f7-77f7-a9cc-483005ab925f | €9.00 | €0.19 | matched |
| 101 | capture | 01a17edd-862b-7073-91f5-bfc7339826a2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17edd-87a0-75de-b539-e3c21fd4b780 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17edd-c6ee-74ad-8d9d-2f09122515d2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17edd-df43-77ac-b002-67f89070bd3b | €9.00 | €0.19 | matched |
| 105 | capture | 01a17edd-e3e2-77d8-a45a-23d4add74e08 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17ede-1a9e-725f-8b30-868c46a575e9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17ede-28b6-75fc-b240-2e898defcb9a | €15.00 | €0.26 | matched |
| 108 | capture | 01a17ede-3855-7055-a1b6-2e03fd709d90 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17ede-388d-7df1-a8f5-abcd6b739cce | €24.00 | €0.37 | matched |
| 110 | capture | 01a17ede-90b9-75bc-b893-356865bf847b | €35.00 | €0.50 | matched |
| 111 | capture | 01a17ede-b666-7f81-9763-c96a50152d00 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17ede-cadc-782f-81f8-228e7a861a79 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17ede-e221-7c21-8140-4da949428648 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17ede-ecbc-7e3a-af8d-0f60f065e5f4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17ede-f8cf-7dc1-8a92-30b51e357e52 | €9.00 | €0.19 | matched |
| 116 | refund | 01a17edf-1ce6-7460-b5d0-c5b575bb3544 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a17edf-2301-7908-98b2-d66fbb7fbe78 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17edf-243b-7c21-8c53-45bbd053c1bb | €35.00 | €0.50 | matched |
| 119 | capture | 01a17edf-248b-7152-882c-21827824f451 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17edf-5ee7-708c-8e7d-00dfa8f16045 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17edf-6ad3-76b6-a53e-cee0fdf0d843 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17edf-86f0-7343-9ddf-9e0b7e5f7f9d | €15.00 | €0.26 | matched |
| 124 | capture | 01a17edf-93fb-7da3-9c5e-b47b6e206d1c | €49.00 | €0.67 | matched |
| 125 | capture | 01a17edf-9d25-71be-80dc-e96f2794e739 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17edf-a8d5-708c-84ec-80e0ea9f5894 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17edf-ca3c-7fd7-a89f-f64afef265c1 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17edf-d986-794f-82a0-8edc290a4070 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17edf-e40e-716f-9ec1-898acc7342ec | €9.00 | €0.19 | matched |
| 130 | capture | 01a17edf-fd98-7645-ba5d-d79a2ba1e118 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17ee0-0fca-7727-a952-a2ab582aa32e | €35.00 | €0.50 | matched |
| 132 | capture | 01a17ee0-467e-7096-b9bc-ea198f2ce13e | €15.00 | €0.26 | matched |
| 133 | capture | 01a17ee0-6512-79d0-ba4f-03e341274854 | €35.00 | €0.50 | matched |