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
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
28 Oct, 08:20
Gross
€2,909.00
PSP fee
€46.24
Net to the bank
€2,862.76
Settlement journal
#248171
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1819d-fd2d-7ab7-9ebb-fe348a0e9c93 is already settled by stl_EUR_2988626 line 90
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1819d-e833-74ae-b514-761d85400428 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1819b-3e11-795f-90fc-12f6c4c96844 | €24.00 | €0.38 | fee difference |
| 91 | capture | 01a1819d-fd8c-7788-8e20-bcb3abe0853f | €35.00 | €0.50 | duplicate line |
| 113 | capture | 01a1819f-e9a9-7022-920e-419231441787 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1818f-21ef-79c6-a713-84555be9cd96 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18198-6d83-79a1-90b0-95227b6524b2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18198-7166-70e6-aee3-c0d373d22fb4 | €9.00 | €0.19 | matched |
| 4 | refund | 01a18198-75fb-736c-a1a6-54539a916652 | -€17.00 | €0.00 | matched |
| 5 | capture | 01a18198-86a4-7fae-8056-024be00b6f29 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18198-9066-777e-a0e2-8f24076761a5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18198-93d2-7fb4-8969-4bb4cd388a3b | €24.00 | €0.37 | matched |
| 8 | capture | 01a18198-b4cc-781b-bea1-f81c0886f51f | €15.00 | €0.26 | matched |
| 9 | capture | 01a18198-d218-7882-9347-bec7ee00b78c | €15.00 | €0.26 | matched |
| 10 | capture | 01a18198-d2b4-7d75-b757-48e7bb6ee60a | €35.00 | €0.50 | matched |
| 11 | capture | 01a18198-d330-799a-931c-0ca329409e4e | €49.00 | €0.67 | matched |
| 12 | capture | 01a18198-daf9-74fb-8841-d41ea6af6d47 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18198-eee3-724e-b293-b2aa1f1f0bbd | €15.00 | €0.26 | matched |
| 14 | capture | 01a18198-f044-7400-8886-df5ae00f7e41 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18199-05bd-7519-8853-c26dcb15f29b | €35.00 | €0.50 | matched |
| 16 | capture | 01a18199-0df7-759c-98e0-24c7acdce611 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18199-1b12-7fc7-9cf0-d94193b24660 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18199-38b9-7940-9031-436fce422616 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18199-7a50-7862-9667-770a64094e80 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18199-896e-7082-a0e6-16d9504cf7f5 | €24.00 | €0.37 | matched |
| 21 | refund | 01a18199-9807-709d-b842-a3b3d3510eb4 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a18199-9830-700b-8656-e6999584c1fd | €9.00 | €0.19 | matched |
| 23 | capture | 01a18199-9ac8-7cac-8733-6675fb85653a | €24.00 | €0.37 | matched |
| 24 | capture | 01a18199-a028-74b0-ad4a-9af50b4b409e | €49.00 | €0.67 | matched |
| 25 | capture | 01a18199-986d-79dd-8897-658e6e3b684a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18199-ab5a-7208-be69-77ca201435f4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18199-d08d-7d8a-aecc-aef808e01f3c | €15.00 | €0.26 | matched |
| 28 | capture | 01a18199-e2e2-7dbe-9c64-b3d5086f4b4c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1819a-14af-7d80-857b-9f9b0fcc6eec | €49.00 | €0.67 | matched |
| 30 | capture | 01a1819a-3aa0-7daa-8617-c3e84a63f0b1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1819a-5697-7507-a031-77325cf6219e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1819a-6d9c-7a6b-a632-e7b31234ac8b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1819a-9722-7134-9d43-cf9b7eae94da | €35.00 | €0.50 | matched |
| 34 | capture | 01a1819a-9ee5-703f-9b5b-652302d83329 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1819a-adf1-7c90-9fcd-f66032351273 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1819a-b37a-7dd1-bf3f-61cab0c2788b | -€11.00 | €0.00 | matched |
| 37 | capture | 01a1819a-b7c7-7633-815d-0d08efb4369c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1819a-cee0-713a-8cc2-bdbe69e4d6fe | €9.00 | €0.19 | matched |
| 39 | capture | 01a1819a-deb8-7469-aa8b-48e65ea37894 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1819a-ed7a-797f-baed-8e6ca7f94263 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1819a-f7d3-7148-a617-7359b126e2f9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1819b-1911-7359-9403-abca8836b31b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1819b-1cb1-73b1-84c9-44921380a6d9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1819b-3366-7158-8874-71ac7d215eaa | €9.00 | €0.19 | matched |
| 45 | capture | 01a1819b-367d-7b72-8d36-18fd3433cb32 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1819b-420b-7edc-ab6e-17380e874c66 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1819b-4415-7fcb-a331-2d026935288e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1819b-5b8d-7e2a-9117-d7d91aab4673 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1819b-7948-748f-b760-63002d23a452 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1819b-7f01-7bfb-934b-265ac9b55752 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1819b-8a41-77b7-b877-f961e58feece | -€11.00 | €0.00 | matched |
| 53 | capture | 01a1819b-91d4-7440-87c2-679337562e23 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1819b-96cb-7e34-aed7-47da70592b43 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1819b-cbd1-7e1d-849e-5cc12c192124 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1819b-ea57-7caf-8836-4a0bb5024dfb | €9.00 | €0.19 | matched |
| 57 | capture | 01a1819b-ff8c-73ab-be33-2323b6627962 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1819c-0503-75ca-b99e-4200b9ec9750 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1819c-0dfa-7cf2-aca3-77c1f2041aa5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1819c-2397-7945-bd66-957f4732239c | €9.00 | €0.19 | matched |
| 61 | capture | 01a1819c-2be7-7153-ba5c-9a43e413069e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1819c-324c-782d-9600-9f635dcb920e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1819c-33ba-7f60-b649-1f8af896d3fe | €49.00 | €0.67 | matched |
| 64 | capture | 01a1819c-3b50-7cea-931e-94e59cd26c42 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1819c-3f16-73fe-9b09-e33a0ef1dcab | €15.00 | €0.26 | matched |
| 66 | capture | 01a1819c-5c54-70b3-b87e-559a5a37fb50 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1819c-72d4-7a07-b450-6c752657a7b8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1819c-8633-796b-860d-4bec44f208c4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1819c-8c5d-7709-9418-01c4db602fcf | €9.00 | €0.19 | matched |
| 70 | capture | 01a1819c-982c-761f-909b-ab9ecd3f217e | €49.00 | €0.67 | matched |
| 71 | capture | 01a1819c-98ce-7c34-b6d4-9e0b2df91d25 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1819c-b65f-7b76-919d-2e3ba404eb27 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1819c-dee8-7541-8c45-c9512417817e | €35.00 | €0.50 | matched |
| 74 | refund | 01a1819c-ec11-7237-bdd9-40630b100f08 | -€9.00 | €0.00 | matched |
| 75 | refund | 01a1819c-f081-7196-bc82-e8eb4fb90d84 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a1819c-fb11-7f87-b50c-2d77f4a39edb | €9.00 | €0.19 | matched |
| 77 | capture | 01a1819d-1caa-7c06-81c3-4db1bea6ec73 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1819d-36aa-7c01-af56-038a47597de8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1819d-5bbd-7581-b33b-46abd221eaaa | €9.00 | €0.19 | matched |
| 80 | capture | 01a1819d-719f-7d98-a75f-7f06baf4997b | €15.00 | €0.26 | matched |
| 81 | capture | 01a1819d-7564-7909-8f45-92881810cdf7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1819d-7a39-75dc-b047-2542d931b578 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1819d-89f4-7050-b845-93de623a42cf | €35.00 | €0.50 | matched |
| 84 | capture | 01a1819d-942c-75d2-ad7d-98bafc1c8da1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1819d-cca7-78a3-bd8b-90962330b27e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1819d-cd26-7872-a9a5-03f6aa081f60 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1819d-d2d3-760f-b6c7-7c759c2e6483 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1819d-de4a-769e-b2f4-ae9804924d47 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1819d-fb36-7d1c-98ba-fc78e278f1c9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1819d-fd8c-7788-8e20-bcb3abe0853f | €35.00 | €0.50 | matched |
| 92 | capture | 01a1819e-04f3-72f8-830f-88c705b4be5d | €9.00 | €0.19 | matched |
| 93 | refund | 01a1819e-2153-7d50-8436-b42709166dbf | -€34.00 | €0.00 | matched |
| 94 | capture | 01a1819e-27d7-73a2-a106-ccc840a785b3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1819e-2b6e-7cb9-b2f3-59b1cce6a278 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1819e-3699-72a2-bf4e-aac673adf0f3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1819e-84c3-7893-b20e-304753e30105 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1819e-9752-7c60-8355-c2377e29cced | €9.00 | €0.19 | matched |
| 99 | capture | 01a1819e-c2ca-7bc0-99b9-df464c2cdda6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1819e-e026-77f1-8cbd-030fd56d97de | €15.00 | €0.26 | matched |
| 101 | capture | 01a1819e-edbb-7a67-8554-42b7f0352b52 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1819f-1254-788e-8503-4ab4fb7206f6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1819f-2022-792c-9966-6a27dec14fd3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1819f-30ab-7428-8690-fb7f36dd88d4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1819f-3feb-7584-a8a5-6b6fd4823053 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1819f-47e0-790e-90db-57c3abf0bcf9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1819f-645e-779f-a871-d9f6c93c3f5b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1819f-789b-779e-8866-1df62da56822 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1819f-acae-7f9c-ae86-462e86af1c0d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1819f-b372-7edb-bfc8-5080342eb805 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1819f-d4d4-7e29-b880-1374f656ffb6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1819f-dd8f-758e-ace4-8eb01a91ca03 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1819f-f132-773f-9fdd-04d4d336dac4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1819f-f8d9-7a41-bf3e-fdc14ef0deff | €49.00 | €0.67 | matched |
| 116 | capture | 01a181a0-19ce-7e75-8763-0bf7de01af12 | €35.00 | €0.50 | matched |
| 117 | capture | 01a181a0-353a-7382-b988-d411bda6b8de | €15.00 | €0.26 | matched |
| 118 | capture | 01a181a0-3f46-79c0-9d73-632dcd557aaf | €9.00 | €0.19 | matched |
| 119 | capture | 01a181a0-69b5-7e45-ad03-9b73870efe9d | €24.00 | €0.37 | matched |
| 120 | capture | 01a181a0-819a-7db4-8f26-a89de8c9e846 | €15.00 | €0.26 | matched |
| 121 | capture | 01a181a0-8d4e-7ef2-8d71-9c79c5e97e80 | €49.00 | €0.67 | matched |
| 122 | capture | 01a181a0-b5be-7eb2-852b-d375296c4610 | €49.00 | €0.67 | matched |
| 123 | capture | 01a181a0-c62b-7262-9722-375c62944dd8 | €49.00 | €0.67 | matched |
| 124 | capture | 01a181a0-c74d-7e79-b378-4e049b5487c5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a181a0-f980-7442-b732-b4e8b105ea23 | €15.00 | €0.26 | matched |
| 126 | capture | 01a181a0-fad5-7ef7-9751-a61b7d7210b9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a181a1-1db2-7935-b795-52d5a136411e | €15.00 | €0.26 | matched |
| 128 | capture | 01a181a1-1dc7-7d93-9518-e934374267c3 | €9.00 | €0.19 | matched |
| 129 | capture | 01a181a1-1ec6-7d29-85a9-90daad4b2b83 | €35.00 | €0.50 | matched |
| 130 | refund | 01a181a1-2271-7c8f-9691-6133d6409e8b | -€13.00 | €0.00 | matched |
| 131 | capture | 01a181a1-253c-727e-b463-ad62b25dc2fd | €35.00 | €0.50 | matched |