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
- 31 Oct, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
31 Oct, 02:00
Gross
€2,910.00
PSP fee
€45.97
Net to the bank
€2,864.03
Settlement journal
#298367
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18fb2-a42f-71c2-9bda-948e480b34d4 is already settled by stl_EUR_2989020 line 51
- 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 30, the contract says 26
- missing linein the books, not in the filecapture:01a18fb4-831e-7e8b-b176-457ee0aa2ea5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18faf-bab2-7ec9-991c-a6dba8349767 | €9.00 | €0.20 | fee difference |
| 52 | capture | 01a18fb2-a460-7e9a-904e-e7c138099297 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18fac-b852-78dd-ba38-bd6942d3532c | €24.00 | €0.37 | matched |
| 2 | capture | 01a18faf-8fbd-7b97-bf96-a8c7e866fd42 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18faf-9ac2-77d6-94e1-9cb7fce2acb1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18faf-ab35-70fe-a27c-b611bcc91ffc | €24.00 | €0.37 | matched |
| 6 | capture | 01a18faf-bdd1-7769-91a4-557506fce22d | €15.00 | €0.26 | matched |
| 7 | capture | 01a18faf-c300-7547-9bf6-ad0368a27758 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18faf-dcc5-77b4-a2a1-c89c5000219f | €35.00 | €0.50 | matched |
| 9 | capture | 01a18faf-e1aa-7108-bf97-02dfb6a00a94 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18faf-e8e8-70dc-b4ce-06bcfcaddc02 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18faf-f463-70ac-b75e-8fabd9ef4f0f | €24.00 | €0.37 | matched |
| 12 | capture | 01a18fb0-1888-7b27-a65b-93db75db4388 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18fb0-1b2c-767a-95fd-72adea12cf4c | €35.00 | €0.50 | matched |
| 14 | capture | 01a18fb0-2182-72c8-ae21-efc0c93dca27 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18fb0-2c94-718d-9795-edc3558cf9e6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18fb0-5b7c-7a5e-9e3e-4732a5cb11e6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18fb0-6a84-7cc2-a258-4420d281da8d | €9.00 | €0.19 | matched |
| 18 | capture | 01a18fb0-950d-7820-adb2-f827bcd381ae | €15.00 | €0.26 | matched |
| 19 | capture | 01a18fb0-9988-725b-836d-643b37521bd8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18fb0-9a0a-7590-b8de-26abd379792d | €15.00 | €0.26 | matched |
| 21 | capture | 01a18fb0-c810-7d39-8f6a-870df859e068 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18fb0-d3a7-7602-9745-626321ad8e1c | €24.00 | €0.37 | matched |
| 23 | capture | 01a18fb0-d3b2-75e8-8163-876a332180d1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18fb0-e83c-78f4-986e-f6ea10ca19eb | €49.00 | €0.67 | matched |
| 25 | capture | 01a18fb0-ee4a-7a38-a6ee-1bd17e29be31 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18fb0-f3c6-7504-b307-1db9955735c6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18fb0-fc7c-728a-9c04-de0273af9943 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18fb1-04c8-7873-864e-d6aad55e508e | €15.00 | €0.26 | matched |
| 29 | capture | 01a18fb1-0d08-7bc3-8292-68b97b0f2ed4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18fb1-1d12-7b9c-a39b-82ea7b8be5c5 | €9.00 | €0.19 | matched |
| 31 | refund | 01a18fb1-376d-758b-a7ea-0849e4f12a88 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a18fb1-3955-7cc4-93cb-e4a1730a09ec | €49.00 | €0.67 | matched |
| 33 | capture | 01a18fb1-521c-7e6b-becc-4ca0754af455 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18fb1-69bf-72e8-8873-790f764cc9e1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18fb1-6bed-7cee-9aa3-37fa7e2570c5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18fb1-7ce6-7cbb-8a27-148a919b3c9e | €9.00 | €0.19 | matched |
| 37 | capture | 01a18fb1-90bc-774c-9b13-65d7d240aa5a | €24.00 | €0.37 | matched |
| 38 | capture | 01a18fb1-9208-7470-a453-7e20aac39369 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18fb1-91e6-7515-ac8f-c8609a3d2682 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18fb1-a796-7331-a711-e64d997af8ac | €35.00 | €0.50 | matched |
| 41 | capture | 01a18fb1-a89c-7572-9fda-bf7d8be0d46a | €24.00 | €0.37 | matched |
| 42 | capture | 01a18fb1-b83d-7950-910f-5229adfa9d16 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18fb1-ba16-77ae-bc59-b6e1f943fa57 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18fb1-c007-751b-8e4b-3524ea9b5cae | €24.00 | €0.37 | matched |
| 45 | capture | 01a18fb1-db85-7931-aaba-4ac9d6a6b41a | €15.00 | €0.26 | matched |
| 46 | capture | 01a18fb2-2060-7661-b475-b15bc1d42577 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18fb2-34ed-7e33-92ca-655677d70eb7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18fb2-458e-73e1-966a-e13f3b3b25b1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18fb2-569e-7777-8e27-03568674642e | €15.00 | €0.26 | matched |
| 50 | capture | 01a18fb2-7963-7140-b48e-21066964ef79 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18fb2-a460-7e9a-904e-e7c138099297 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18fb2-a55d-71a6-840f-9af7867b77c7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18fb2-dcc9-700d-8944-2f2f5947b9da | €35.00 | €0.50 | matched |
| 55 | capture | 01a18fb2-e452-7654-bf44-25796ece2ad4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18fb2-ee65-71f4-b36d-a49bf55ce4d8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18fb3-0942-7efd-850b-2abaebd9d04f | €9.00 | €0.19 | matched |
| 58 | capture | 01a18fb3-16c5-736f-a416-e71dff113ba1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18fb3-2218-7e0f-b8ba-974283e9e114 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18fb3-52a6-7841-a299-b822f08343d6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18fb3-56e0-78f8-8cdc-ac4e706af6bb | €15.00 | €0.26 | matched |
| 62 | refund | 01a18fb3-8afb-73a4-be02-d3b4323d8c9f | -€16.00 | €0.00 | matched |
| 63 | capture | 01a18fb3-f131-702d-a1f9-72562fcaf7b1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18fb3-f425-7485-a864-5e83c2ef5677 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18fb4-1094-7ce2-8125-f7b7ee98b31a | €15.00 | €0.26 | matched |
| 66 | capture | 01a18fb4-39bf-7a0a-92de-bc4096f5672f | €9.00 | €0.19 | matched |
| 67 | capture | 01a18fb4-3c99-7e1b-801f-798d93735cb8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18fb4-3ff6-77ac-97c3-82735acad94e | €24.00 | €0.37 | matched |
| 69 | capture | 01a18fb4-4a66-7e11-aa7e-d9ee390d0d41 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18fb4-5f7a-71d3-98b6-c8cc87d918e6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18fb4-6aca-7e0c-966b-09d09e988475 | €15.00 | €0.26 | matched |
| 72 | refund | 01a18fb4-6cb5-75d2-b6ec-58875c4ed56c | -€5.00 | €0.00 | matched |
| 73 | capture | 01a18fb4-8865-7308-9a85-eccd89a275b6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18fb4-9ddd-731b-94bb-dc885ee61133 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18fb4-ad92-7c24-a807-a13ef53e655c | €49.00 | €0.67 | matched |
| 76 | capture | 01a18fb4-ae74-73c3-a22d-2d1db1f2c82a | €35.00 | €0.50 | matched |
| 77 | capture | 01a18fb4-b1e7-736e-aeff-713b6d96fbf7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18fb4-b4e1-78a9-8686-ae7c24725374 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18fb4-b5ed-7492-b71e-16021fb0faa0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18fb4-d857-76e9-88ad-657fbcff503d | €9.00 | €0.19 | matched |
| 81 | capture | 01a18fb4-db3d-7a56-aca0-6a1967caf9c6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18fb4-eaa6-74fe-a67a-992293d015f9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18fb5-0459-7114-9f18-1f65ef0d136b | €24.00 | €0.37 | matched |
| 84 | capture | 01a18fb5-0806-73b4-be12-f06077701b0e | €35.00 | €0.50 | matched |
| 85 | refund | 01a18fb5-1962-71d5-b892-d8b48bb255d7 | -€9.00 | €0.00 | matched |
| 86 | refund | 01a18fb5-1ab1-70ef-aee9-457854fdc9e0 | -€23.00 | €0.00 | matched |
| 87 | refund | 01a18fb5-2453-725c-8401-2b37c6739adc | -€8.00 | €0.00 | matched |
| 88 | capture | 01a18fb5-4200-7609-9928-12ff75d82f22 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18fb5-66f7-761e-9775-8476a09e726f | €9.00 | €0.19 | matched |
| 90 | capture | 01a18fb5-6d63-7a2a-8115-18313b52322e | €9.00 | €0.19 | matched |
| 91 | capture | 01a18fb5-7bc6-7ba2-b0d7-c6c6a9464e6a | €15.00 | €0.26 | matched |
| 92 | capture | 01a18fb5-944d-7970-b5c1-508ebc09094d | €24.00 | €0.37 | matched |
| 93 | capture | 01a18fb5-96ae-7c0a-bd91-14515aa55d95 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18fb5-aca0-7c70-8114-a6f8be2c6953 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18fb5-c9a3-7b7c-827e-72cbc5024de7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18fb6-03df-7346-aa03-7216b9ed30af | €49.00 | €0.67 | matched |
| 97 | capture | 01a18fb6-1e4d-7bf0-aed8-f4a4e50edb7e | €15.00 | €0.26 | matched |
| 98 | capture | 01a18fb6-2644-78f5-a1b5-8f0b91e36216 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18fb6-2651-7239-8ac5-6e4b2ef81cd2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18fb6-3659-77c5-bc3c-0c6b22c949e8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18fb6-51c2-7be5-ac37-7b103b79139a | €15.00 | €0.26 | matched |
| 102 | capture | 01a18fb6-575f-7712-9825-065c64500612 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18fb6-7438-7728-9c5d-5da06fc41905 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18fb6-83b2-7cea-930f-8d7f86b86a03 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18fb6-9596-72e8-af46-f514b032b8d7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18fb6-9ec0-7bef-8a1a-569cc587028d | €9.00 | €0.19 | matched |
| 107 | capture | 01a18fb6-a7c7-7ffe-bcc8-e6062ac04cf2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18fb6-b550-7bbc-9094-093d4f2a8f6a | €24.00 | €0.37 | matched |
| 109 | capture | 01a18fb6-bb54-7ddb-b8c1-a5fc2db1500d | €24.00 | €0.37 | matched |
| 110 | capture | 01a18fb6-d7c7-71d4-94c5-4c2511110a82 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18fb6-f0b9-7293-ba8d-6248c788d499 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18fb7-01be-7375-b57c-79d995756a13 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18fb7-4ff0-7f68-b184-6451c349f066 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18fb7-6239-70f3-99e1-f2c71dc0a201 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18fb7-7bd1-7145-a50d-63a548f39d7b | €35.00 | €0.50 | matched |
| 116 | capture | 01a18fb7-7ca9-77bf-9f61-51af3b317bda | €9.00 | €0.19 | matched |
| 117 | capture | 01a18fb7-871e-7c6b-8ac8-9fc425eaa9e6 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18fb7-8d8a-706d-84b7-5cd6fa8de7a7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18fb7-de63-7182-9c21-dbf64c2dfa3f | €24.00 | €0.37 | matched |
| 120 | capture | 01a18fb7-e8dc-7345-a752-b0423bb1b9fc | €49.00 | €0.67 | matched |
| 121 | capture | 01a18fb7-ee5a-75cd-83f4-1bb2218a4031 | €49.00 | €0.67 | matched |
| 122 | refund | 01a18fb7-fb22-77ba-ae9a-1f903639c39e | -€7.00 | €0.00 | matched |
| 123 | capture | 01a18fb7-fbf9-7bb3-a688-8c5eed76a114 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18fb7-fe16-77e9-9129-bc5cf289cbc3 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18fb8-139b-7aab-b529-4396d8926ebf | €35.00 | €0.50 | matched |
| 126 | capture | 01a18fb8-182d-73e5-a1ee-ce24ee136869 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18fb8-1cf3-78e1-8d28-e32a5b458867 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18fb8-35a2-7b68-9965-e4f5de59a2e9 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18fb8-85fd-74ce-a3c4-90471f5114f9 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18fb8-902a-75f7-a2fb-257562629cbe | €49.00 | €0.67 | matched |