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
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
30 Oct, 04:40
Gross
€3,275.00
PSP fee
€50.84
Net to the bank
€3,224.16
Settlement journal
#281856
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18b22-8362-75dd-b86e-288fca9d185d is already settled by stl_EUR_2988892 line 109
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a18b24-0f81-70c0-9b9c-a7e3c7fa069c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a18b1d-2506-7efd-a1ff-a4cd73181e11 | €15.00 | €0.27 | fee difference |
| 53 | capture | 01a18b1e-93a6-7ca2-9bcc-6f1549abf390 | €35.00 | €0.55 | fee difference |
| 93 | capture | 01a18b21-6bbc-78eb-9977-b77b9c6083ce | €35.00 | €0.51 | fee difference |
| 109 | capture | 01a18b22-8399-77ef-a391-c8e43add31dd | €9.00 | €0.20 | fee difference |
| 110 | capture | 01a18b22-8399-77ef-a391-c8e43add31dd | €9.00 | €0.20 | duplicate line |
| 1 | capture | 01a18b13-e24c-7f2b-997c-9aa0394ae95c | €24.00 | €0.37 | matched |
| 2 | capture | 01a18b17-3838-770f-8541-571878b12408 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18b1b-8f3d-79ad-8c26-9d537065e21d | €49.00 | €0.67 | matched |
| 4 | capture | 01a18b1b-8ff9-792b-b3af-7a6b1e30aa30 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18b1b-aead-7e49-8732-eb29aa50eae5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18b1b-afc9-7813-a357-eb90f2c5954a | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b1b-b6b8-73de-add3-922a70fef404 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b1b-c3b8-7852-8611-6e5062cbf5fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b1b-c4ec-7bf6-aa6e-336dfc1d67c1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18b1b-cf1e-7bbe-a043-22d21699867f | €15.00 | €0.26 | matched |
| 11 | capture | 01a18b1b-dcc2-7467-b302-b2862487c99a | €35.00 | €0.50 | matched |
| 12 | capture | 01a18b1b-e182-72c3-b924-67b5398ced1b | €9.00 | €0.19 | matched |
| 13 | capture | 01a18b1b-febf-77e4-ad37-734f077b0de2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18b1c-036e-7147-91dc-d41585448254 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18b1c-0889-7ff4-89d8-e7317cc096ad | €35.00 | €0.50 | matched |
| 16 | capture | 01a18b1c-1771-7c32-b027-785dfb194a6f | €49.00 | €0.67 | matched |
| 17 | capture | 01a18b1c-1a85-7ded-809a-f21543e2c828 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18b1c-2484-7225-b7f8-ab97064d21a5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18b1c-5be0-7b52-8ee8-f6f372c0487d | €49.00 | €0.67 | matched |
| 20 | capture | 01a18b1c-7276-72e5-82f4-229df454c698 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18b1c-7e77-77f3-8833-e9f6b2481bf1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18b1c-8b7c-7300-859d-f0c6169fabfe | €35.00 | €0.50 | matched |
| 23 | capture | 01a18b1c-8f54-733f-b49c-454354881013 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18b1c-9833-72a5-9c75-7fc92f93bcd1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18b1c-a509-7d38-b17e-9cdaa03d79c5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18b1c-af32-71e8-b8ef-c32dc1d5efa5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18b1c-c132-715f-a492-35e725a06844 | €35.00 | €0.50 | matched |
| 28 | refund | 01a18b1c-cdb7-7579-886c-e70e97d8bd54 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a18b1c-d9fd-74af-804a-3b476651a150 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18b1d-073d-7fe4-826f-ceda62b6fc31 | €24.00 | €0.37 | matched |
| 31 | refund | 01a18b1d-1b80-785f-86b9-4a12fdfcdf5c | -€7.00 | €0.00 | matched |
| 33 | capture | 01a18b1d-41b7-77d0-b1eb-0fd4efdaf005 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b1d-483e-7cb0-aef3-cbe808e442b8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18b1d-4da0-7ee5-ba77-a1bf0d8c8839 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b1d-b5bf-7ed0-ab3a-61fec46f04e3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18b1d-c2b9-70aa-9d80-9868bea1719c | €15.00 | €0.26 | matched |
| 38 | capture | 01a18b1d-c7c7-750b-a381-c5d8daef8b69 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18b1d-c754-7e2e-9b21-5b178469f0ce | €35.00 | €0.50 | matched |
| 40 | capture | 01a18b1d-e96e-7ed0-aa9c-6d7e16a36a1d | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b1d-f885-7507-8c95-39bc77d2e562 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18b1e-00bf-7c1d-826a-58ceb1cd98bb | €49.00 | €0.67 | matched |
| 43 | capture | 01a18b1e-0ede-706d-b409-7359ec876cb5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18b1e-1565-70bb-a6e3-b35919bf3514 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18b1e-1b02-7e3b-bb68-80930fc1712c | €9.00 | €0.19 | matched |
| 46 | capture | 01a18b1e-1d20-7353-b22c-a207f4a01eb4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18b1e-2a60-759e-bdd8-680c61c9fb54 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18b1e-415b-7f57-9e37-3f13dc9e44f6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18b1e-6818-7e77-b281-b6f012386b69 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18b1e-6be3-707f-bddd-5fec18003a6f | €35.00 | €0.50 | matched |
| 51 | refund | 01a18b1e-8cdf-7884-bedf-3ff474e1ae32 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a18b1e-921b-79ca-8a0b-f632e37e27f9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18b1e-a2c2-794d-a41e-8c183a8f423b | €49.00 | €0.67 | matched |
| 55 | capture | 01a18b1e-b8f1-7a99-9636-91801cd42b92 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18b1e-b95c-7ed1-9a2c-a577927b79e6 | €35.00 | €0.50 | matched |
| 57 | refund | 01a18b1e-eb0e-7cf3-b7e2-a7c89b382d71 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a18b1e-fcce-76d4-890d-debfe9c104a6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18b1f-057f-7d60-9909-c6c8f6a6d7f5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18b1f-11b0-79cc-94b2-daf3a390c610 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18b1f-150f-7ee6-8f67-e8827e6ce83c | €35.00 | €0.50 | matched |
| 62 | capture | 01a18b1f-29eb-76f8-a637-c49ddeeaba13 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18b1f-3ed6-789f-90b2-cae8b91ae23b | €9.00 | €0.19 | matched |
| 64 | capture | 01a18b1f-4802-7d8c-a6a2-b13d942cc79b | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b1f-5571-7a5e-8c09-a4f95160df11 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18b1f-5680-73d1-9d6a-35c6ed89e33b | €9.00 | €0.19 | matched |
| 67 | capture | 01a18b1f-6fd0-7453-8ec6-97c31121a738 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18b1f-73b9-7602-93ae-c1ad3df9b9ea | €49.00 | €0.67 | matched |
| 69 | capture | 01a18b1f-896a-70c5-b647-5bf02e9597c3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18b1f-8dd2-7578-9342-29ae5fadaa88 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18b1f-917b-7155-9405-4deccce76728 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18b1f-b421-7a0e-ab28-7a0c2dfcab92 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18b1f-d224-747d-8e39-31727f6afea5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18b1f-f3c1-788c-921b-95a37eb3adff | €49.00 | €0.67 | matched |
| 75 | capture | 01a18b1f-f735-78b2-98fa-05224d22d5fa | €35.00 | €0.50 | matched |
| 76 | capture | 01a18b20-008d-7428-8c89-1ac7ef551434 | €15.00 | €0.26 | matched |
| 77 | refund | 01a18b20-32d3-71e5-9ccd-ea9c9fe6b15a | -€7.00 | €0.00 | matched |
| 78 | capture | 01a18b20-3843-70f8-aa0a-5e655739a723 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18b20-6b67-75a1-9020-c82b33a0136d | €35.00 | €0.50 | matched |
| 80 | capture | 01a18b20-9136-7563-8e7f-c2f9903d7339 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18b20-9f2e-7a9b-bb8a-6ec66e2283a8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b20-a176-7585-b01a-634ff4ea85f7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b20-a30c-7082-8bfc-26c217a9efce | €24.00 | €0.37 | matched |
| 84 | capture | 01a18b20-b81a-7e53-b598-3c0451e0648f | €9.00 | €0.19 | matched |
| 85 | capture | 01a18b20-be6b-7b57-ab8b-d8298992712a | €15.00 | €0.26 | matched |
| 86 | capture | 01a18b20-c1d9-7180-91fa-dedd9ae23e3c | €15.00 | €0.26 | matched |
| 87 | capture | 01a18b20-d040-79da-885f-ee7dde759ce3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18b20-db72-7c41-b258-83312fb885d6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18b20-de6d-788c-91d9-8e83f435a8f3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18b20-ec97-77c2-b402-d43d9998c38b | €49.00 | €0.67 | matched |
| 91 | capture | 01a18b21-17ec-76fc-ae2f-6333f892b610 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18b21-195b-7d4a-8c37-9d190115aab9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18b21-6f4b-74a3-98ba-02fb906a9ffa | €24.00 | €0.37 | matched |
| 95 | capture | 01a18b21-75ff-7b86-9416-183a7655f258 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b21-764a-7991-a426-7f13446a6bec | €9.00 | €0.19 | matched |
| 97 | capture | 01a18b21-94bf-7f58-a261-148b34968b8d | €24.00 | €0.37 | matched |
| 98 | capture | 01a18b21-a014-778e-97a2-4dbe72b4a18f | €9.00 | €0.19 | matched |
| 99 | capture | 01a18b21-a61c-75a3-a446-e60f7417c136 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b21-bdd9-7ca1-aead-d3d18b35bf0d | €35.00 | €0.50 | matched |
| 101 | capture | 01a18b21-c07b-7995-970e-065383ede422 | €35.00 | €0.50 | matched |
| 102 | refund | 01a18b21-c92b-7002-bba0-8f1c83841f92 | -€11.00 | €0.00 | matched |
| 103 | capture | 01a18b21-e15f-7496-ab79-b76256a047b3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18b21-e4f8-7fd3-8f6e-3b7029546100 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18b22-38ee-7cb5-9a0b-e17572b1b70b | €35.00 | €0.50 | matched |
| 106 | capture | 01a18b22-3929-7a68-82e7-0c382677880a | €49.00 | €0.67 | matched |
| 107 | capture | 01a18b22-683a-719a-83f8-106860116cd2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18b22-7ca9-7b54-9080-d6df8fb581e9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18b22-99af-77f2-929f-ab980c5f46d8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18b22-a79d-773e-afc9-583b03982ff8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18b22-b998-7b14-93c5-4a7d36c85f85 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18b22-d468-72f4-a4ae-18c350e859c3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18b22-e971-7fa7-9072-243887d9493a | €35.00 | €0.50 | matched |
| 116 | capture | 01a18b22-f5ba-7371-9ce2-575fb3c36cde | €35.00 | €0.50 | matched |
| 117 | capture | 01a18b22-f7d9-7414-8385-0652e59730ad | €15.00 | €0.26 | matched |
| 118 | capture | 01a18b22-fad4-78ba-8934-bc4ee9bfd785 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18b23-3d6c-73ec-8f7a-3da0641d03c9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18b23-42ac-7ce4-83a6-5c6b9eb14a60 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18b23-4600-702e-83de-1ec2343022b5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18b23-4610-7c57-be93-8a7ea9fca5c3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18b23-4f5e-7315-ae69-e1c7fff97a9c | €35.00 | €0.50 | matched |
| 124 | capture | 01a18b23-66cd-7ab4-8d29-cca35f6f89b2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18b23-7a95-7ccd-9cce-141682d51837 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18b23-7ee4-7041-b699-6e80af7983ea | €15.00 | €0.26 | matched |
| 127 | capture | 01a18b23-cdec-72a5-b898-78d5c95bf83e | €49.00 | €0.67 | matched |
| 128 | refund | 01a18b23-d984-75bc-9b7d-747bba12abb8 | -€7.00 | €0.00 | matched |
| 129 | capture | 01a18b23-f7c9-7ea8-8f21-4d9e198d9c83 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18b24-2800-7e55-8a08-972c8ff91ca2 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18b24-4500-7066-ba9e-18528a5a5dc1 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18b24-505f-7f3e-b15f-062938d73c5a | €35.00 | €0.50 | matched |
| 133 | refund | 01a18b24-65d8-70bc-a788-06c94cb21105 | -€14.00 | €0.00 | matched |
| 134 | capture | 01a18b24-718f-756a-b5e9-7c3e8a8aee33 | €35.00 | €0.50 | matched |
| 135 | refund | 01a18b24-74aa-7d6f-a7ed-0e75431f99b1 | -€13.00 | €0.00 | matched |
| 136 | capture | 01a18b24-7f0d-7e40-8f4b-eae5258a55ca | €15.00 | €0.26 | matched |
| 137 | capture | 01a18b24-9bc0-70b4-9070-3d486097c391 | €49.00 | €0.67 | matched |