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
- 1 Nov, 04:30123 lines2 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
1 Nov, 03:10
Gross
€2,998.00
PSP fee
€46.82
Net to the bank
€2,951.18
Settlement journal
#317486
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19517-5d26-7cf4-9c58-9a6dbca780e3 is already settled by stl_EUR_2989171 line 27
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1951d-8390-7d23-be36-afb6adab0502 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a19517-5d93-7611-a5f0-3781cb6f89de | €9.00 | €0.19 | duplicate line |
| 45 | capture | 01a19518-50df-794b-bc8a-0bd2406a3020 | €15.00 | €0.30 | fee difference |
| 102 | capture | 01a1951c-ec16-7272-a5ee-3b3b7be8b28f | €49.00 | €0.71 | fee difference |
| 105 | capture | 01a1951d-2266-7fad-ad71-cb23ef05464d | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a19512-81ff-7780-ae00-6eb771ef6842 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19515-0434-7883-a3af-2ccc72211ac4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19515-f3db-7bc6-9437-85b53ccdb2d9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19516-07d6-7f98-a988-3b5aba915549 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19515-f65b-7561-8b8c-b71e50f799dc | €49.00 | €0.67 | matched |
| 6 | capture | 01a19516-0c03-7d9a-bf1e-5fd4e746e3c6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19516-10b6-7fd4-bc09-1f826dd12c81 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19516-2ac8-759a-b382-eb9c01d6f8b8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19516-53c5-754c-8c9f-d0b50d5e6b6a | €35.00 | €0.50 | matched |
| 10 | refund | 01a19516-5aea-7765-ad0d-456a75908dd1 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a19516-62a9-7143-814d-7698321ff759 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19516-6c48-7e19-9fae-402022eae8c0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19516-80ea-705a-ba13-0ca6c76359a3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19516-a0da-7dca-9f93-39e29a467b0e | €9.00 | €0.19 | matched |
| 15 | capture | 01a19516-a6b3-7a11-9e67-9c3475390618 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19516-a9c1-7f1a-838a-94058dd67ec2 | €24.00 | €0.37 | matched |
| 17 | refund | 01a19516-c911-78f9-98dc-9b6ef79c43a1 | -€30.00 | €0.00 | matched |
| 18 | capture | 01a19516-d23d-7aa9-aa68-d6eeb637b765 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19516-ef28-7699-805f-84901203d938 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19517-1f35-7e45-a208-59e2a9146a99 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19517-439a-72aa-bb5c-9f0752d923b8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19517-4651-7336-8d52-b29468f9463d | €15.00 | €0.26 | matched |
| 23 | capture | 01a19517-532a-770e-a6f3-39f6983109f8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19517-565d-7753-996b-f81710bf28f0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19517-586e-7186-a781-5ef33b7ded5d | €35.00 | €0.50 | matched |
| 26 | capture | 01a19517-5bcb-7362-9057-eca8abb1e2d8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19517-5d93-7611-a5f0-3781cb6f89de | €9.00 | €0.19 | matched |
| 29 | capture | 01a19517-6c20-7738-b352-5b3ced5e1a8a | €49.00 | €0.67 | matched |
| 30 | refund | 01a19517-8206-724e-bc54-11aea696c1f9 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a19517-97b5-75b8-be3e-562ba12bc276 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19517-a4de-7b35-baa7-8f9ff05c3e13 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19517-a525-720c-89c3-1d6da3e8cb4f | €35.00 | €0.50 | matched |
| 34 | capture | 01a19517-aa57-7e6a-8bed-a697076c4ac2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19517-abbd-7409-96fb-047e0d1ef064 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19517-d277-7b26-abb7-92e4a8685e28 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19517-dbf8-7bd2-96ac-b09fb86dbb41 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19517-ebd6-719f-ae1e-4ad82b2053cd | €35.00 | €0.50 | matched |
| 39 | capture | 01a19518-044b-77ec-93f3-a82bed62902c | €15.00 | €0.26 | matched |
| 40 | capture | 01a19518-1062-7ee7-9211-1f4a0f59c966 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19518-206b-778f-b07e-e7cfcf51c405 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19518-2b9e-7216-8256-6b0ca4801bdf | €9.00 | €0.19 | matched |
| 43 | capture | 01a19518-334a-72a1-b797-b91afd16d4b1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19518-3bf2-7569-ad63-f6c28aa01400 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19518-63a2-75cf-9fc7-9a67987828cc | €9.00 | €0.19 | matched |
| 47 | capture | 01a19518-836b-7253-8380-7a6c88fda840 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19518-8e9a-77e2-b836-2107a267e4da | €15.00 | €0.26 | matched |
| 49 | capture | 01a19518-a3a8-74f8-a120-40b3f58a2516 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19518-d1f1-77ee-996d-fb5c7ac55f75 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19518-da1a-7e04-a0f7-7f987c1bf3cc | €9.00 | €0.19 | matched |
| 52 | capture | 01a19518-dce4-7a10-b1e0-46b7ea8e817a | €49.00 | €0.67 | matched |
| 53 | capture | 01a19518-de86-7009-97e0-3480d17f6fa6 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19518-fe65-749c-968a-2fd2e5db870c | €9.00 | €0.19 | matched |
| 55 | capture | 01a19519-00d3-7c59-acce-1e35aa6cb3f4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19519-1ed4-7f42-a7a4-fe4feb2236a6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19519-35b7-78dc-b0a7-a1b833fab5fe | €15.00 | €0.26 | matched |
| 58 | capture | 01a19519-53ae-7b97-9a48-211d2e232929 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19519-631b-7b6c-b890-c1f35ab65d6f | €15.00 | €0.26 | matched |
| 60 | capture | 01a19519-7649-7938-b391-9c078161bb63 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19519-7e69-738f-af39-f7485c584d4d | €49.00 | €0.67 | matched |
| 62 | capture | 01a19519-8c52-739d-bd38-9dca6c70e03b | €9.00 | €0.19 | matched |
| 63 | capture | 01a19519-8e64-712c-a47a-10545e301b1d | €49.00 | €0.67 | matched |
| 64 | capture | 01a19519-92b4-7362-97b0-3844bbd8f61c | €9.00 | €0.19 | matched |
| 65 | capture | 01a19519-97d1-723e-ab29-97b2b401015d | €49.00 | €0.67 | matched |
| 66 | capture | 01a19519-daf9-7f60-8e3c-0b1c6e717840 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19519-f45b-784f-b29d-9109139a5df7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1951a-09f2-788d-9ec4-18d80bc03ad3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1951a-2bdc-74a9-a610-d16f6686541a | €15.00 | €0.26 | matched |
| 70 | capture | 01a1951a-447e-7387-a8fc-23bdeb4cecc1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1951a-4faf-76e2-8c88-f5cf672005db | €49.00 | €0.67 | matched |
| 72 | capture | 01a1951a-5dd8-71b6-890e-27506b7ecaf5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1951a-7fb7-72c0-b50e-6cc9d2c7e1de | €15.00 | €0.26 | matched |
| 74 | capture | 01a1951a-8b84-7b8d-9f74-f8f3bc56f89b | €24.00 | €0.37 | matched |
| 75 | capture | 01a1951a-8fa7-78f1-a2c1-49460a964204 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1951a-b8fc-77cb-bf43-a2199438fb74 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1951a-c5e9-7f2a-bf1c-913cd7928af0 | -€15.00 | €0.00 | matched |
| 78 | capture | 01a1951a-ebde-70fa-8936-9b7efe47e39d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1951b-0fb3-7239-a8b8-c2aa05b70957 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1951b-3475-7777-b453-83c0af4c1455 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1951b-3874-7c8a-ba46-ed9d89f9c3f1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1951b-390b-7785-9ec3-7999802e36ce | €49.00 | €0.67 | matched |
| 83 | capture | 01a1951b-3ea5-7057-a2a9-c80ae12c7ea4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1951b-8785-7a79-890a-dc0188bb7172 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1951b-a3a0-7037-8113-681f4e636caf | €15.00 | €0.26 | matched |
| 86 | capture | 01a1951b-b535-78e8-a3d5-6ccb906ab7e9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1951b-d36a-7517-9eb3-220355a3a8bc | €15.00 | €0.26 | matched |
| 88 | capture | 01a1951b-da1f-78c5-95f6-5a64330f39af | €35.00 | €0.50 | matched |
| 89 | capture | 01a1951b-ebb8-7363-a23b-39c00f1d3864 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1951b-f49b-744a-ac09-d20e8f5dd957 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1951c-06a2-7792-b667-c47cabc8baa3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1951c-2b6b-78ad-aa16-82b4ca7bb65c | €15.00 | €0.26 | matched |
| 93 | capture | 01a1951c-2f63-7ce1-8b90-54899e73d275 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1951c-3200-765b-8748-ce2c3a531387 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1951c-38db-75a7-9a83-f4d5db838e92 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1951c-3f86-72a0-98fa-7e58700db813 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1951c-9005-71c5-aa9d-80f7a068ed54 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1951c-92a9-7d02-a1f6-a9bce4f66c90 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1951c-9a78-7e91-aa3d-5cd35600300b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1951c-c725-7190-9e43-293e248ff422 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1951c-c9e9-7a2d-9a1c-6556a1466e0f | €49.00 | €0.67 | matched |
| 103 | refund | 01a1951c-f901-7a53-a70a-6c5b90175558 | -€16.00 | €0.00 | matched |
| 104 | capture | 01a1951c-fd76-79df-a2a2-49379374de31 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1951d-2377-775a-9f00-a71db013bffe | €24.00 | €0.37 | matched |
| 107 | capture | 01a1951d-2c03-7a06-9ebd-340e65f6bfbe | €24.00 | €0.37 | matched |
| 108 | capture | 01a1951d-7a89-7c3b-a7a0-ec3f22d4e9d0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1951d-8e2e-722f-becc-f920b7ecd799 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1951d-8e41-72a4-837e-60b8d7dd0108 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1951d-a868-7555-b6fd-283b489afafe | €35.00 | €0.50 | matched |
| 112 | capture | 01a1951d-aa41-77f0-96a5-ec889911aba3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1951d-ac1c-714e-af88-d4600a21496f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1951d-b2b3-727e-90ed-c666be72a6b6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1951d-bcdb-7f73-83a7-e3f0e6d9c0d0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1951e-0b90-79a2-bffe-0a570438037e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1951e-1135-734a-be29-7140f02b5531 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1951e-1a0a-7ff4-8613-18d51fac2781 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1951e-3050-785c-90c3-ede5198cd658 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1951e-568b-78e1-8136-3550a3a286b8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1951e-5a6f-78e4-a543-605df9bae094 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1951e-b40d-77a3-acac-a9720be4cff5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1951e-cb27-73bf-be13-e4b225706471 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1951e-f14c-7d6e-b12d-f513efab59b7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1951e-f4ab-7215-b276-d3afd2b0c6b6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1951e-fa58-76e8-bec1-36a8034e8e07 | €49.00 | €0.67 | matched |