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, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
31 Oct, 14:30
Gross
€2,946.00
PSP fee
€47.20
Net to the bank
€2,898.80
Settlement journal
#307883
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19260-e9cc-7db5-8e60-24726563a863 is already settled by stl_EUR_2989095 line 54
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a19263-4ed1-7311-aa1e-4681df65092a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a19260-eabf-777f-8e32-cf657c8402bf | €15.00 | €0.26 | duplicate line |
| 60 | capture | 01a19261-36cb-7d34-9053-482fca9f18b9 | €49.00 | €0.70 | fee difference |
| 72 | capture | 01a19262-b831-7046-9d8c-fd93aed3c24b | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a19256-f6d8-7569-ae7d-4c7663892310 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19259-d87b-78aa-bda8-39c4afaa000d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1925c-36d0-7e65-a5bf-35d80b4d18a1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1925c-38a7-7ba5-877d-d9257f2cd8cc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1925e-1e6d-7b82-9064-eb531bfb91ae | €9.00 | €0.19 | matched |
| 6 | refund | 01a1925e-33d6-7dfd-9abb-594ba88283e8 | -€12.00 | €0.00 | matched |
| 7 | capture | 01a1925e-4049-7f30-9887-8b6be8d75ca8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1925e-5014-7709-a2b9-1ccfe5670a8d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1925e-54d5-7449-8719-e5251b612e25 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1925e-7295-7e35-beff-90eb82189654 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1925e-94a2-7355-917c-356650b7ed93 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1925e-b18b-7687-b87b-b6972737d678 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1925e-c041-73a5-bfdd-949f9aec0a3e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1925e-dc18-74b5-8655-b53b2131dd1e | €35.00 | €0.50 | matched |
| 15 | capture | 01a1925e-e347-7f4c-b693-1328353637f8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1925e-e65f-77ce-822f-a5cafa566753 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1925e-fedf-77ff-96ff-fd0e36f4a8cc | €24.00 | €0.37 | matched |
| 18 | capture | 01a1925f-02e8-76be-9f24-cccc8b51785c | €49.00 | €0.67 | matched |
| 19 | refund | 01a1925f-079a-72b4-98f4-542952797499 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a1925f-15c5-7873-a8a2-f934d722ef3b | €24.00 | €0.37 | matched |
| 21 | capture | 01a1925f-16ec-778f-aac0-f84e90c1d909 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1925f-2c09-7e21-8e6b-98f03c721114 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1925f-4ceb-7fc7-9ff7-4025673ceaa5 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1925f-6112-70ab-baa2-05abc2749f68 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a1925f-675a-7006-9e52-18c63730410f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1925f-7efa-7b3c-b111-f109fe83ec16 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1925f-82ea-7883-b073-0a6f6c21fb74 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1925f-85a1-736f-b1a3-b54d0837ca4e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1925f-a014-71c8-85d3-c8023ce2d27d | €24.00 | €0.37 | matched |
| 30 | capture | 01a1925f-a28a-7c52-97a3-11418490aa56 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1925f-a50a-72f1-97a5-d06a314bf277 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1925f-a62c-773c-9462-1b21d836ef77 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1925f-b1cc-76a0-a782-9cc7b765c52c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1925f-c4c1-790b-8b7e-0aa95c8a79bc | €15.00 | €0.26 | matched |
| 35 | capture | 01a1925f-dce3-7d6b-b96f-9eaab8a17e57 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1925f-e428-71d6-9518-bc02ed4b8df6 | -€18.00 | €0.00 | matched |
| 37 | capture | 01a1925f-e54c-7c62-9f41-906b3de54def | €15.00 | €0.26 | matched |
| 38 | capture | 01a1925f-f315-787a-bc00-fbe46cfd8bbe | €15.00 | €0.26 | matched |
| 39 | capture | 01a19260-0169-7564-bad8-699ee928b44c | €49.00 | €0.67 | matched |
| 40 | capture | 01a19260-0239-79fd-b104-f95f01e5ff8f | €35.00 | €0.50 | matched |
| 41 | capture | 01a19260-284d-7621-8714-e9da5da99c23 | €15.00 | €0.26 | matched |
| 42 | refund | 01a19260-3378-7424-89a2-9bea2b75ba47 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a19260-3ece-7cd4-a3cd-b6a7fd3a8669 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19260-448d-7eb4-bf22-c12771155a42 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19260-5702-7265-9c92-3492ff2ab811 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19260-6ace-7656-b6b0-13c47338c97d | €35.00 | €0.50 | matched |
| 47 | refund | 01a19260-7161-7da7-9bed-45d1f67bc6ea | -€43.00 | €0.00 | matched |
| 48 | capture | 01a19260-867a-7bfe-b7d7-5dc1c05f6f32 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19260-9b18-76ee-aa86-bced7bbad84b | €9.00 | €0.19 | matched |
| 50 | capture | 01a19260-9f8a-7f8f-8076-e3cb0b344b6e | €35.00 | €0.50 | matched |
| 51 | capture | 01a19260-a59f-78e4-9864-1d4621d5607a | €15.00 | €0.26 | matched |
| 52 | capture | 01a19260-b6aa-7255-bb59-4d68ad4463ce | €15.00 | €0.26 | matched |
| 53 | refund | 01a19260-d964-79f9-91b9-892567bf6297 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a19260-eabf-777f-8e32-cf657c8402bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a19260-f353-7416-8178-1da7bf49f6c9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19261-0aa4-78a0-947b-8ca4ac74967a | €35.00 | €0.50 | matched |
| 58 | capture | 01a19261-21dc-74f6-9737-ee32352173ae | €49.00 | €0.67 | matched |
| 59 | capture | 01a19261-2adf-73d2-bc94-d45678bc3287 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19261-442c-744e-a00b-71f70ec7f21d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19261-5494-769b-8432-b56bc2db1e75 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19261-5b07-72df-81b4-df3a52928bb0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19261-6522-7578-b484-db0f24c9a29f | €24.00 | €0.37 | matched |
| 65 | capture | 01a19261-82bc-7ceb-815f-696f75a34151 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19261-a115-76f5-bf66-7fc98f1b936e | €49.00 | €0.67 | matched |
| 67 | capture | 01a19261-bc0a-73d3-993c-4e0ad5547cf7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19262-5382-7db4-96f6-78cad09d040e | €49.00 | €0.67 | matched |
| 69 | capture | 01a19262-6aa2-7fbe-b196-aa46e5af0e27 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19262-b3b7-7dea-97ac-2feaf0d7a1fd | €9.00 | €0.19 | matched |
| 71 | capture | 01a19262-b5eb-7b35-9eae-6a7d9a51b2ce | €24.00 | €0.37 | matched |
| 73 | refund | 01a19262-b862-7c37-b905-1edca9afb257 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a19262-b918-7203-8298-f0c880f16fca | €24.00 | €0.37 | matched |
| 75 | capture | 01a19262-b936-7d42-868e-f8bb4e789e27 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19262-c6b3-7158-bd24-9bc104b3768f | €24.00 | €0.37 | matched |
| 77 | capture | 01a19262-db3a-7e79-80c9-8d74859d7848 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19262-dfb9-7ac1-8977-bc3ea8bd69de | €15.00 | €0.26 | matched |
| 79 | refund | 01a19262-e1aa-7690-abf9-27eb9d91b81e | -€22.00 | €0.00 | matched |
| 80 | refund | 01a19262-f291-7374-8da0-6b2b15bfcdf1 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a19262-f824-7946-bcaf-f65ffb3d7f4b | €9.00 | €0.19 | matched |
| 82 | capture | 01a19263-030d-7901-8e24-e2fb8248eb40 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19263-3404-760c-8541-59a530350fea | €49.00 | €0.67 | matched |
| 84 | capture | 01a19263-5423-72fa-bf5f-dd38d041368c | €49.00 | €0.67 | matched |
| 85 | capture | 01a19263-5aa9-7ccd-9a46-9c519c826e10 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19263-9edb-7a6f-ac95-cf3b91fff5d2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19263-9ff3-7972-9795-bf1cbaab79ad | €15.00 | €0.26 | matched |
| 88 | capture | 01a19263-8a53-7e94-9ecf-ba0535f5484d | €15.00 | €0.26 | matched |
| 89 | capture | 01a19263-af51-7089-b062-5cf142b74497 | €24.00 | €0.37 | matched |
| 90 | refund | 01a19263-cdf3-727e-b89f-6e822d7fb4a0 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a19263-ceb4-7354-bd59-980b13f7db5e | €15.00 | €0.26 | matched |
| 92 | capture | 01a19263-d6a2-7d5b-823f-7a0cabe3bf46 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19263-e271-7a88-9d88-7a396c627b84 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19263-ec0d-76cd-882e-444f810f378a | €24.00 | €0.37 | matched |
| 95 | capture | 01a19263-f49d-7222-ab1b-26ccda4753fc | €35.00 | €0.50 | matched |
| 96 | capture | 01a19264-0831-7116-a80f-27be2e23375c | €35.00 | €0.50 | matched |
| 97 | capture | 01a19264-0d6d-7872-b608-ee21b8423083 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19264-1c78-7d6c-9b50-c7239cfab580 | €15.00 | €0.26 | matched |
| 99 | refund | 01a19264-47f8-759e-ade6-9586a3a402fd | -€5.00 | €0.00 | matched |
| 100 | capture | 01a19264-50c1-7e81-9198-dfd2521fbdc2 | €35.00 | €0.50 | matched |
| 101 | refund | 01a19264-5173-7b84-94ce-ff321d712013 | -€10.00 | €0.00 | matched |
| 102 | capture | 01a19264-6616-7e39-84d0-550bd152807f | €24.00 | €0.37 | matched |
| 103 | capture | 01a19264-6901-748e-8410-81ff36b26dc7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19264-91c6-7537-80c7-39ee44d013b1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19264-9b02-73fe-b169-edbf7faf109c | €35.00 | €0.50 | matched |
| 106 | capture | 01a19264-efb3-7aa5-be48-e1f0adedf486 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19264-f5ae-732d-902d-60293aec4552 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19264-fc17-7dd6-a0ce-3f12120a243b | €24.00 | €0.37 | matched |
| 109 | capture | 01a19265-0a4c-7748-b1ec-ec5233342975 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19265-28b5-72fa-8151-2cb3d563934e | €35.00 | €0.50 | matched |
| 111 | capture | 01a19265-2a05-700d-bc36-df7d8d64f397 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19265-341d-7e53-a3e1-f910e991c5ac | €49.00 | €0.67 | matched |
| 113 | capture | 01a19265-4df7-78d6-9a9e-c2f8f02c93e0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19265-72a4-7910-8bcb-1b3237a6af23 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19265-b423-7fb2-8dc3-f20c773bdb2d | €49.00 | €0.67 | matched |
| 116 | capture | 01a19265-e705-7027-9e78-f79a957ed30d | €35.00 | €0.50 | matched |
| 117 | capture | 01a19266-1ccf-7544-9074-501096b651f1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19266-7807-7a46-9f44-b3b624c98ca4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19266-83a6-70b6-9a64-69fc7d3c3951 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19266-9133-780d-a91d-36e1f65bd2e9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19266-aa0e-759c-9322-f9eb6f9093d1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19266-c400-7202-bd8a-15a133964f16 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19266-c4b2-76f5-81a1-6dcf5a9d0010 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19266-cc5b-7b49-96a6-e6ad970be010 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19266-e444-749f-9c2b-9cf48c56cbeb | €49.00 | €0.67 | matched |
| 126 | capture | 01a19266-f516-7276-8f9e-1f458c424ff4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19267-09a4-7d12-8cee-f677f263aa00 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19267-0f0f-703f-9ff5-66e058e312c9 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19267-1293-7750-9241-26acfff86e55 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19267-2234-759d-9b55-81222707bd74 | €9.00 | €0.19 | matched |
| 131 | refund | 01a19267-358d-786d-b4f1-39c323b871ca | -€35.00 | €0.00 | matched |