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, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
30 Oct, 07:40
Gross
€3,212.00
PSP fee
€51.62
Net to the bank
€3,160.38
Settlement journal
#284224
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18bc2-70fe-74b2-ad17-30d6a9be1967 is already settled by stl_EUR_2988910 line 33
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a18bc7-4e49-75d0-8087-59a29fc90303 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18bc2-7151-7c41-b3b7-b3205df7d534 | €15.00 | €0.26 | duplicate line |
| 43 | capture | 01a18bc3-3782-7c9d-beec-60abfbddb42d | €9.00 | €0.20 | fee difference |
| 55 | capture | 01a18bc3-fbde-7f5b-b19c-81eba291ef35 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a18bb9-deb0-720d-bbf3-fb6a5e580e8c | €9.00 | €0.19 | matched |
| 2 | capture | 01a18bbe-a8db-71ca-abdd-5bfe45636ad9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18bbe-d486-7ffa-ac42-2bc86975b1aa | €49.00 | €0.67 | matched |
| 4 | capture | 01a18bc0-5a9c-767f-ab12-d02ede88a10e | €49.00 | €0.67 | matched |
| 5 | capture | 01a18bc0-784e-7725-8391-61a2e5b4b291 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18bc0-8f91-74c8-a3fe-28011afae328 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18bc0-9170-7c5d-8e9e-4da12a13378f | €24.00 | €0.37 | matched |
| 8 | capture | 01a18bc0-9b89-7be3-ae63-9fb76b144931 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18bc0-c270-7dfc-bd8c-933d3e27196b | €9.00 | €0.19 | matched |
| 10 | capture | 01a18bc0-d82f-7b91-93c1-9ddb0f2ae0dd | €49.00 | €0.67 | matched |
| 11 | capture | 01a18bc0-e414-74a6-94f1-0d628017585b | €15.00 | €0.26 | matched |
| 12 | capture | 01a18bc0-fd43-7dc4-97ea-5b00c21116a3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18bc0-fef5-7188-991e-6b766bace452 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18bc1-0fc3-7209-909b-dc1dd78b8d6a | €49.00 | €0.67 | matched |
| 15 | capture | 01a18bc1-3c1b-7f31-99b6-668bb21f521e | €24.00 | €0.37 | matched |
| 16 | capture | 01a18bc1-5c8e-71f4-9f20-96774e498c5a | €35.00 | €0.50 | matched |
| 17 | capture | 01a18bc1-739d-75b6-bf8b-bc817afb7a3d | €24.00 | €0.37 | matched |
| 18 | capture | 01a18bc1-80bd-7691-83c3-c362a1610a51 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18bc1-8d65-75f4-8a41-69c97656f892 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18bc1-9a6d-77bb-94b8-2c1f7af61957 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18bc1-9e98-7393-96c4-56dcaf7b3887 | €15.00 | €0.26 | matched |
| 22 | refund | 01a18bc1-a183-7a9b-97b1-e73106726278 | -€30.00 | €0.00 | matched |
| 23 | refund | 01a18bc1-a68b-7fb9-8564-9a03f59a361d | -€7.00 | €0.00 | matched |
| 24 | capture | 01a18bc1-bdd9-7161-b9cf-8d7e8afee388 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18bc1-bdd9-7b3f-839b-0d38c085a9e7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18bc1-c4d7-79dd-8935-e546e0346061 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18bc1-df4b-7b8f-9ccf-c6314439984d | €24.00 | €0.37 | matched |
| 28 | capture | 01a18bc1-e03e-7532-800e-14ab65411960 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18bc2-0617-73ef-b3aa-f7e9c9153858 | €35.00 | €0.50 | matched |
| 30 | refund | 01a18bc2-26d4-7e18-b205-0b50194a0190 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a18bc2-3c79-786f-9658-09b88f848668 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18bc2-65c7-7201-ac5c-a2aa64f0a790 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18bc2-7151-7c41-b3b7-b3205df7d534 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18bc2-7d3d-7494-88e3-93d0e9c093f6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18bc2-854d-7e72-b397-03f37a86bb37 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18bc2-a453-710d-9e3b-b71e285df8dd | €15.00 | €0.26 | matched |
| 38 | capture | 01a18bc2-b963-763b-a81d-e29d72ed10d9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18bc2-c42c-7f44-a2dc-ea65c47623f2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18bc2-d511-7827-80b7-99c07c9fd436 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18bc2-f902-777d-be9b-601cb21de707 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18bc3-2d81-77b2-8bbf-27ee40212b34 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18bc3-6985-7e01-9e59-c8bfb1270b22 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18bc3-86d6-72e0-8c9e-3f69ee567890 | €24.00 | €0.37 | matched |
| 46 | refund | 01a18bc3-b7e9-7c37-a2f3-4528fab8105f | -€14.00 | €0.00 | matched |
| 47 | capture | 01a18bc3-b8f7-7f90-a5b8-a6e65337c5ca | €49.00 | €0.67 | matched |
| 48 | capture | 01a18bc3-bd7c-7ed7-bd4a-4df2d4977a6f | €49.00 | €0.67 | matched |
| 49 | capture | 01a18bc3-c44b-7ee0-8dcf-eb5bb9268761 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18bc3-e772-7c59-9de5-d615587b5ef7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18bc3-e7e6-77ef-94b7-8a0936ad3398 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18bc3-ec54-70f4-8d87-75878dc25a5f | €49.00 | €0.67 | matched |
| 53 | capture | 01a18bc3-f860-7646-8f27-5b9ce277ba78 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18bc3-fa91-7325-b0b9-48e49ab98cf9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18bc4-06b4-7062-a6c0-e939254c96bd | €49.00 | €0.67 | matched |
| 57 | capture | 01a18bc4-09b9-7d4e-a514-a64d55ed5610 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18bc4-135e-775d-a77c-c325f99ca65e | €35.00 | €0.50 | matched |
| 59 | capture | 01a18bc4-17b9-7c9c-9f71-c7b744fb31a9 | €15.00 | €0.26 | matched |
| 60 | refund | 01a18bc4-24b6-7672-b13f-7113cf76115d | -€31.00 | €0.00 | matched |
| 61 | capture | 01a18bc4-2772-750e-ab1f-342b549bdc58 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18bc4-32f2-7a20-9cfc-08c8fa0ab1bf | €15.00 | €0.26 | matched |
| 63 | refund | 01a18bc4-4b88-764a-a957-89e8c66fd77e | -€8.00 | €0.00 | matched |
| 64 | capture | 01a18bc4-55b3-7c91-99f1-d548cdf59bba | €24.00 | €0.37 | matched |
| 65 | capture | 01a18bc4-5c8f-719f-a217-aa354d63992f | €9.00 | €0.19 | matched |
| 66 | capture | 01a18bc4-608c-722c-b98a-08cb463f206f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18bc4-64cf-7605-b9de-6904ac870cb0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18bc4-702e-737d-a58d-0f41b61382c0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18bc4-7eca-7382-a3ab-baf57d49df9e | €24.00 | €0.37 | matched |
| 70 | refund | 01a18bc4-b911-7e75-b446-9ae763c71c12 | -€22.00 | €0.00 | matched |
| 71 | capture | 01a18bc5-1df0-79e3-b7a8-37dfeeb38fac | €15.00 | €0.26 | matched |
| 72 | capture | 01a18bc5-3498-7bce-92b2-71da2cc076a3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18bc5-4d41-7808-b1dc-a923a1ad7c4e | €35.00 | €0.50 | matched |
| 74 | capture | 01a18bc5-52f3-7aba-95dd-0a336c9f6e43 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18bc5-57a1-7dd9-a738-ca5f2880278a | €15.00 | €0.26 | matched |
| 76 | capture | 01a18bc5-6bc1-7108-bde3-22b8fb595b2a | €49.00 | €0.67 | matched |
| 77 | capture | 01a18bc5-800a-76d4-b275-7235714fc3c0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18bc5-990d-7dbc-92de-107648b9994e | €35.00 | €0.50 | matched |
| 79 | capture | 01a18bc5-ab88-751e-b472-0c7840efd0b8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18bc5-bee5-7169-902c-533854a4151d | €35.00 | €0.50 | matched |
| 81 | capture | 01a18bc5-cadc-7f1c-9ac8-8a173211078c | €15.00 | €0.26 | matched |
| 82 | capture | 01a18bc5-d531-7fcb-ba45-5496340d84f0 | €24.00 | €0.37 | matched |
| 83 | refund | 01a18bc5-dc8f-7c66-8afc-a00e22e00f2c | -€9.00 | €0.00 | matched |
| 84 | capture | 01a18bc5-eb91-7d21-9d59-56e15fb1a455 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18bc5-fe6d-7dd2-80c6-a877395a5139 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18bc6-0610-76b9-9863-c5a02afd4164 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18bc6-11f0-74c0-935b-d483b4b0af7e | €9.00 | €0.19 | matched |
| 88 | capture | 01a18bc6-3b47-70bf-a74f-41882c15eb61 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18bc6-87d1-79ce-b227-8bd8b7ca23a4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18bc6-8939-71b5-84e1-7ca86bdd1c26 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18bc6-9957-75e6-bf31-d0f7b7e96970 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18bc6-9a22-77bd-aa0d-2b582d01f2e3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18bc6-a43b-76de-8f92-4cdbeb796f7f | €35.00 | €0.50 | matched |
| 94 | capture | 01a18bc6-a689-7dda-b1dc-f00b142622ee | €24.00 | €0.37 | matched |
| 95 | capture | 01a18bc6-e1aa-715b-abf9-757bf3ab614c | €15.00 | €0.26 | matched |
| 96 | capture | 01a18bc6-e778-7cfa-bf5f-d4efda3a403a | €49.00 | €0.67 | matched |
| 97 | capture | 01a18bc6-ed29-735a-8461-75e8e096dffa | €9.00 | €0.19 | matched |
| 98 | refund | 01a18bc6-f261-76bc-a571-a1e8916b2de7 | -€32.00 | €0.00 | matched |
| 99 | capture | 01a18bc7-0475-7e3c-9fc1-fd83561ec23c | €49.00 | €0.67 | matched |
| 100 | capture | 01a18bc7-27dc-7253-8107-01e0f803b454 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18bc7-2b11-72fa-be8c-e244dc055850 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18bc7-2d21-7814-98ba-a09165c06488 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18bc7-32d1-7ddb-bca9-9b6938c4c356 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18bc7-38b6-7828-a4a4-d8a21237eacf | €9.00 | €0.19 | matched |
| 105 | capture | 01a18bc7-43c1-76e4-b523-984a4b4f27f3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18bc7-4871-7d2f-b5c0-00991f6e328e | €35.00 | €0.50 | matched |
| 107 | capture | 01a18bc7-4a2b-7215-aa86-2e42d8dc5d7c | €35.00 | €0.50 | matched |
| 108 | capture | 01a18bc7-4d00-7753-9219-2016e5cfc92e | €49.00 | €0.67 | matched |
| 109 | capture | 01a18bc7-519c-7876-abf7-54570a3dbbcc | €24.00 | €0.37 | matched |
| 110 | refund | 01a18bc7-6022-7c78-b74e-d314ed31a3bc | -€32.00 | €0.00 | matched |
| 111 | capture | 01a18bc7-6287-7700-9264-85fec5ab67c7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18bc7-7043-7850-9767-8ff51f85bb0c | €49.00 | €0.67 | matched |
| 113 | refund | 01a18bc7-6d86-76db-82d9-f7c23419b849 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a18bc7-8ecb-77d5-8279-d9717a6bb894 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18bc7-7d21-7680-8432-a82276512a59 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18bc7-b474-7392-bb09-9d66812e28ad | €35.00 | €0.50 | matched |
| 117 | capture | 01a18bc7-ce16-7ed1-ab06-12c8bbe4ccad | €35.00 | €0.50 | matched |
| 118 | refund | 01a18bc7-d29f-719c-8d0f-438245c44966 | -€48.00 | €0.00 | matched |
| 119 | capture | 01a18bc7-dfd3-7fb9-9abd-560e12ec77f1 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18bc8-00a0-7d8c-9bf4-bab57fba173c | €15.00 | €0.26 | matched |
| 121 | capture | 01a18bc8-23ed-71ef-a094-94b7288b9039 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18bc8-3333-7792-aca4-55984c8a9309 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18bc8-59fe-753d-93d2-e1f741ce4fa6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18bc8-5115-7933-a4f4-4b27e8b35aaa | €9.00 | €0.19 | matched |
| 125 | capture | 01a18bc8-673a-7183-8061-f3a56f2e9089 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18bc8-728f-7042-bff7-9fadf6d96a95 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18bc8-7aa4-7ff8-8447-4e8821f176fb | €35.00 | €0.50 | matched |
| 128 | capture | 01a18bc8-7e0c-7817-a84a-8e23492c1a81 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18bc8-d391-7781-9f45-e7594e34afe2 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18bc8-e97b-7f43-8b14-dc1088086d8a | €49.00 | €0.67 | matched |
| 131 | capture | 01a18bc8-eb91-7bba-94c1-13aaf13e0d4c | €15.00 | €0.26 | matched |
| 132 | capture | 01a18bc8-f62d-7dad-a657-686aaf2b5616 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18bc9-0c1d-79ab-bb26-b587cd0f34a8 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18bc9-38b7-7767-b648-9020d67ca265 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18bc9-6bac-7f00-bda0-55f69f6e96be | €49.00 | €0.67 | matched |
| 136 | capture | 01a18bc9-7002-7a76-84fe-e8bc5f3bee55 | €49.00 | €0.67 | matched |