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
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
29 Oct, 13:30
Gross
€2,901.00
PSP fee
€46.64
Net to the bank
€2,854.36
Settlement journal
#270504
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a187df-402e-7942-87a5-bb422f6eb5de is already settled by stl_EUR_2988801 line 77
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a187e1-10b8-75e7-a2fc-ce1064d4625d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a187da-9220-7ef1-9752-b3153560617e | €49.00 | €0.72 | fee difference |
| 37 | capture | 01a187dc-3aac-7181-ad1b-f4662677f759 | €24.00 | €0.41 | fee difference |
| 53 | capture | 01a187dd-3895-708e-8645-8d5506c05e41 | €9.00 | €0.21 | fee difference |
| 78 | capture | 01a187df-5da6-715e-88d8-9bc9fc8ce3db | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a187d1-e70e-77b7-afb4-f6985770b38e | €15.00 | €0.26 | matched |
| 2 | capture | 01a187d6-2d0b-7cd1-9893-2cce36849bc1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a187d7-cb69-7833-8076-91209541437b | €35.00 | €0.50 | matched |
| 4 | capture | 01a187da-63b1-7870-bce1-cdbd3eeac94b | €9.00 | €0.19 | matched |
| 6 | capture | 01a187da-99c1-7532-939a-540806060b51 | €9.00 | €0.19 | matched |
| 7 | capture | 01a187da-9cfd-7f36-a413-b970cd16c664 | €49.00 | €0.67 | matched |
| 8 | capture | 01a187da-ac26-7337-9e0f-90858300623a | €9.00 | €0.19 | matched |
| 9 | capture | 01a187da-abdd-7cc1-81d0-9f8a3d40bd28 | €24.00 | €0.37 | matched |
| 10 | capture | 01a187da-bcc3-78a7-a2ed-e429d4d402c9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a187da-ccb4-72b6-b8a6-23241f90cdd7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a187da-db2b-7159-993a-6ee36c38941d | €9.00 | €0.19 | matched |
| 13 | capture | 01a187da-e778-76db-a671-3e4c4859dd60 | €15.00 | €0.26 | matched |
| 14 | capture | 01a187da-ec3d-7212-b95e-21a3ec7c2b4a | €9.00 | €0.19 | matched |
| 15 | capture | 01a187da-f2ab-7bdc-afcd-e1b9d7f948b0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a187da-fdc9-7a2d-be2e-6263da631537 | €24.00 | €0.37 | matched |
| 17 | capture | 01a187db-076f-7c1c-8de5-e922f3589dde | €9.00 | €0.19 | matched |
| 18 | capture | 01a187db-08d1-7a53-8705-310cc7b49114 | €24.00 | €0.37 | matched |
| 19 | capture | 01a187da-f434-7044-911f-e604a7dcedc7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a187db-2bc1-7906-834b-ca45f3b01086 | €15.00 | €0.26 | matched |
| 21 | capture | 01a187db-3311-7990-8c0c-2753b5df1393 | €15.00 | €0.26 | matched |
| 22 | capture | 01a187db-3721-7404-954b-a6e3de6db4ef | €49.00 | €0.67 | matched |
| 23 | refund | 01a187db-396d-7e46-9082-19c0523c8af4 | -€11.00 | €0.00 | matched |
| 24 | refund | 01a187db-4e11-7a8f-b37e-20a96ac0f61a | -€8.00 | €0.00 | matched |
| 25 | refund | 01a187db-5a77-7def-add7-a06b4130fd00 | -€35.00 | €0.00 | matched |
| 26 | capture | 01a187db-5b2e-716b-a556-c0feea426421 | €49.00 | €0.67 | matched |
| 27 | capture | 01a187db-77ab-7fcf-bfcf-c8306a8e0056 | €9.00 | €0.19 | matched |
| 28 | capture | 01a187db-85d9-7856-a202-a0fac3ce91ce | €35.00 | €0.50 | matched |
| 29 | capture | 01a187db-868d-74ac-b15e-4e86a6fdd1c3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a187db-e124-7b32-9ade-21724eac7721 | €9.00 | €0.19 | matched |
| 31 | capture | 01a187db-e34e-7375-8f94-8e7c6de4b49e | €15.00 | €0.26 | matched |
| 32 | capture | 01a187db-e5a6-7a72-987f-943d326f5242 | €24.00 | €0.37 | matched |
| 33 | capture | 01a187db-f51d-7588-b7af-bd9b570afc2a | €35.00 | €0.50 | matched |
| 34 | capture | 01a187db-f7e2-7078-8457-db8cd8c18ef8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a187dc-18d1-782c-b759-f1be46e0a4fd | €49.00 | €0.67 | matched |
| 36 | capture | 01a187dc-2ad3-75c7-90cb-05254828f4a0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a187dc-3f7f-7340-804d-db1fdcdeffb8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a187dc-438e-77c7-9d43-dd759465f7d5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a187dc-4855-798e-afb2-0553a04e5411 | €9.00 | €0.19 | matched |
| 41 | capture | 01a187dc-4f2a-76d5-a513-d87d2b02486b | €24.00 | €0.37 | matched |
| 42 | capture | 01a187dc-5639-7ce4-ba25-ae1cc449d9a9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a187dc-6284-7668-ba7d-f6dab08ee46f | €9.00 | €0.19 | matched |
| 44 | refund | 01a187dc-87ed-73aa-9b36-ef8fa7e123ef | -€6.00 | €0.00 | matched |
| 45 | refund | 01a187dc-a47c-7a22-ae65-32ac5e75eae2 | -€28.00 | €0.00 | matched |
| 46 | refund | 01a187dc-aa42-725b-8a8e-29ae0d7ba4d2 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a187dc-ba1b-73a7-a8e7-c9bf9f0b70cc | €24.00 | €0.37 | matched |
| 48 | capture | 01a187dc-d40e-7732-a6df-629978d197cc | €49.00 | €0.67 | matched |
| 49 | capture | 01a187dc-f8a9-7f06-a2b2-54cb9da3344a | €35.00 | €0.50 | matched |
| 50 | capture | 01a187dd-02ba-789c-b2ac-c5d228a351ee | €24.00 | €0.37 | matched |
| 51 | capture | 01a187dd-1956-766e-ba21-49a793c08d4f | €15.00 | €0.26 | matched |
| 52 | capture | 01a187dd-35c1-7754-8d44-1b0e8b3a4a46 | €24.00 | €0.37 | matched |
| 54 | capture | 01a187dd-4d48-7eb2-9f42-4697863c9164 | €9.00 | €0.19 | matched |
| 55 | capture | 01a187dd-779e-7cb0-a09c-32785e65d622 | €35.00 | €0.50 | matched |
| 56 | capture | 01a187dd-7e83-72f8-b3d2-a9207c5b8772 | €49.00 | €0.67 | matched |
| 57 | refund | 01a187dd-87cf-775f-9364-fd1fc8b3b7e6 | -€3.00 | €0.00 | matched |
| 58 | capture | 01a187dd-8e9f-7022-8918-3523b7811096 | €15.00 | €0.26 | matched |
| 59 | capture | 01a187dd-eb13-7122-9b3f-b23893ed5c06 | €9.00 | €0.19 | matched |
| 60 | capture | 01a187de-0561-70ae-925b-fc3ae5550be5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a187de-1309-78c7-adfe-689439480152 | €35.00 | €0.50 | matched |
| 62 | capture | 01a187de-1871-7ce0-8c7f-df0c0a0e4e0e | €9.00 | €0.19 | matched |
| 63 | capture | 01a187de-22f3-7f0c-b7ff-5781c8f1e024 | €35.00 | €0.50 | matched |
| 64 | capture | 01a187de-38f9-77eb-89d0-3ad2fa5652fa | €15.00 | €0.26 | matched |
| 65 | capture | 01a187de-65f0-7eab-9128-5481f5644fa4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a187de-6bfa-7ef0-8ba9-853ea5454117 | €24.00 | €0.37 | matched |
| 67 | capture | 01a187de-71ae-7962-8a69-91d24d8f3d72 | €49.00 | €0.67 | matched |
| 68 | capture | 01a187de-78cd-7178-bd9e-3f35664d68da | €35.00 | €0.50 | matched |
| 69 | refund | 01a187de-a755-7971-b48a-d461167b2a2c | -€6.00 | €0.00 | matched |
| 70 | capture | 01a187de-b0cc-73b3-bde7-e6c215b0fe7e | €35.00 | €0.50 | matched |
| 71 | capture | 01a187de-b7b1-7d29-bc38-1195e4f16663 | €49.00 | €0.67 | matched |
| 72 | refund | 01a187de-c8c5-7926-8184-ce13fee7593c | -€35.00 | €0.00 | matched |
| 73 | capture | 01a187df-1de8-7a4b-b4b4-0f20a39b1b1c | €35.00 | €0.50 | matched |
| 74 | capture | 01a187df-285f-7488-8856-bd6b39e024a5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a187df-574d-7c9d-ad6d-9a2d5f1a5894 | €35.00 | €0.50 | matched |
| 76 | capture | 01a187df-5da8-706f-b18f-b544ab816640 | €35.00 | €0.50 | matched |
| 77 | capture | 01a187df-5da6-715e-88d8-9bc9fc8ce3db | €9.00 | €0.19 | matched |
| 79 | capture | 01a187df-8f14-7c27-9993-b21e5b278cf0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a187df-a722-7506-a0b0-b41270aca46e | €15.00 | €0.26 | matched |
| 81 | capture | 01a187df-ac0e-79d6-af93-fc82e28b3473 | €49.00 | €0.67 | matched |
| 82 | capture | 01a187df-b80a-71a5-a38c-d49a55d6c7e1 | €9.00 | €0.19 | matched |
| 83 | refund | 01a187df-c8fb-72f9-8c1a-aebe9dbed1ab | -€5.00 | €0.00 | matched |
| 84 | capture | 01a187df-df2d-76f7-8f41-dff8a3fd895f | €24.00 | €0.37 | matched |
| 85 | capture | 01a187e0-0377-7f9f-a883-cdd57948ee6a | €49.00 | €0.67 | matched |
| 86 | capture | 01a187e0-0377-7398-9190-e1d841aead66 | €9.00 | €0.19 | matched |
| 87 | capture | 01a187e0-1ca7-7531-b2b3-cc18c62c07e7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a187e0-3826-72a5-a609-2e85a2f3cd55 | €49.00 | €0.67 | matched |
| 89 | capture | 01a187e0-4a30-79e3-a040-4464119fdefb | €35.00 | €0.50 | matched |
| 90 | capture | 01a187e0-4d01-7ede-a1e5-363d7a580a5e | €9.00 | €0.19 | matched |
| 91 | capture | 01a187e0-50d7-7937-96e1-29e6e89419d7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a187e0-89e3-76e9-bf49-5c50d58b7c24 | €35.00 | €0.50 | matched |
| 93 | capture | 01a187e0-938e-749e-b01c-a51a8052357c | €24.00 | €0.37 | matched |
| 94 | capture | 01a187e0-9718-77bf-9501-fc834bf48ca8 | €49.00 | €0.67 | matched |
| 95 | refund | 01a187e0-bd6d-7067-8266-113ad024c26a | -€5.00 | €0.00 | matched |
| 96 | capture | 01a187e0-c0f0-72e4-8b24-4146dc6e6623 | €24.00 | €0.37 | matched |
| 97 | capture | 01a187e0-c43b-776e-9a1b-f19c96a8de45 | €24.00 | €0.37 | matched |
| 98 | capture | 01a187e0-ccc1-7eeb-b188-05261fd737e6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a187e0-d499-77e9-a700-da3493b54da9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a187e1-00d2-70a4-b306-1a3c27163ab2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a187e0-ffb0-7dcb-b42a-273efdb1acda | €9.00 | €0.19 | matched |
| 102 | capture | 01a187e1-0787-78db-b6af-fb7ff3a32ff3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a187e1-146b-7553-be58-633fbf16f437 | €9.00 | €0.19 | matched |
| 104 | capture | 01a187e1-169f-7676-92e4-2a932af9db52 | €15.00 | €0.26 | matched |
| 105 | capture | 01a187e1-3f31-7381-9242-6409d1c9d5ec | €35.00 | €0.50 | matched |
| 106 | capture | 01a187e1-5dd0-7323-a745-26dfd99da943 | €9.00 | €0.19 | matched |
| 107 | capture | 01a187e1-62a6-749d-89c7-b067e2d4406a | €15.00 | €0.26 | matched |
| 108 | capture | 01a187e1-656a-7b69-b3a0-0b6ebc1efadf | €35.00 | €0.50 | matched |
| 109 | refund | 01a187e1-65ae-79cc-b6c2-cef30a8b7430 | -€7.00 | €0.00 | matched |
| 110 | refund | 01a187e1-7cd9-7f67-9029-814842c44707 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a187e1-ac32-777d-8bbb-909bcee5ae5b | €24.00 | €0.37 | matched |
| 112 | capture | 01a187e1-acc9-77a8-aba2-0a3d87c86a29 | €35.00 | €0.50 | matched |
| 113 | capture | 01a187e1-de74-7427-9217-b0c776a8d46b | €49.00 | €0.67 | matched |
| 114 | capture | 01a187e1-f5bc-7202-b79d-b67cca3ac785 | €35.00 | €0.50 | matched |
| 115 | capture | 01a187e2-0347-764f-b5d8-5f83bf76995d | €9.00 | €0.19 | matched |
| 116 | capture | 01a187e2-1705-718e-9d25-3978e0dcc88b | €35.00 | €0.50 | matched |
| 117 | capture | 01a187e2-23df-70d7-8fef-ea2326316ee1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a187e2-2cde-75b5-a18d-ce7587d5e5d9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a187e2-2ddd-744d-9613-229f81d34be2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a187e2-58f0-79c0-a8e1-bedf043b6072 | €24.00 | €0.37 | matched |
| 121 | capture | 01a187e2-6394-715b-a6c5-0230573bca71 | €24.00 | €0.37 | matched |
| 122 | capture | 01a187e2-6fca-74fd-8534-ab1ae448c7ce | €24.00 | €0.37 | matched |
| 123 | capture | 01a187e2-83de-7925-81b0-1d4f898e8de2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a187e2-954e-7d56-8742-d3c937b49eb9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a187e2-b86f-7ce6-9950-90916bcb7ae8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a187e2-cd55-7e5d-8e50-5fe8f1b965f9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a187e2-dc88-73d6-b5dc-2c08e4876de6 | €24.00 | €0.37 | matched |
| 128 | capture | 01a187e3-0e98-732a-9070-b838be2a7d69 | €15.00 | €0.26 | matched |
| 129 | capture | 01a187e3-2070-79a3-a16e-6b0fd20c37b1 | €15.00 | €0.26 | matched |
| 130 | capture | 01a187e3-4fdb-7da5-8386-6ebf4a4329a5 | €15.00 | €0.26 | matched |
| 131 | capture | 01a187e3-5d4c-7585-a969-6f156974a842 | €35.00 | €0.50 | matched |
| 132 | capture | 01a187e3-6271-7cf8-a249-7875c74c799d | €15.00 | €0.26 | matched |
| 133 | capture | 01a187e3-8b11-7dc5-aeba-707ead6dc20b | €49.00 | €0.67 | matched |