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
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
2 Nov, 00:30
Gross
€2,949.00
PSP fee
€46.05
Net to the bank
€2,902.95
Settlement journal
#333727
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a199a9-f1c7-76fd-b2a4-e8a7cfe2ef54 is already settled by stl_EUR_2989299 line 5
- duplicate linethe file lists it twicecapture:01a199ac-e70c-7558-8101-b5eed8d245f4 is already settled by stl_EUR_2989299 line 48
- duplicate linethe file lists it twicecapture:01a199b2-4ca8-72a4-a6f5-ae3e9349b6f1 is already settled by stl_EUR_2989299 line 117
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a199aa-4b17-7ce7-ba09-f438fc3b0aae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a199aa-0fd8-78d5-9d7c-59b193b271c0 | €24.00 | €0.37 | duplicate line |
| 30 | capture | 01a199ab-cdd2-7c21-a0b4-585e90c13271 | €15.00 | €0.27 | fee difference |
| 49 | capture | 01a199ac-e74e-7425-a046-06a88095aeee | €24.00 | €0.37 | duplicate line |
| 118 | capture | 01a199b2-6447-74cc-8857-f9361b22b0ab | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a199a4-5a93-7203-b72c-f4766aeea1c3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a199a7-0f51-74e5-bc3d-6a7006ef8b07 | €49.00 | €0.67 | matched |
| 3 | refund | 01a199aa-0179-7767-9dcd-f0b39a8be489 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a199aa-0c2b-7e79-9297-84d84d2a9846 | €35.00 | €0.50 | matched |
| 5 | capture | 01a199aa-0fd8-78d5-9d7c-59b193b271c0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a199aa-1f1d-715d-9540-923c51a7ade8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a199aa-2c87-74f3-b95e-ffb711806f9a | €35.00 | €0.50 | matched |
| 9 | capture | 01a199aa-31c1-715f-a54a-1be1c75f991b | €15.00 | €0.26 | matched |
| 10 | capture | 01a199aa-44cc-749b-80c6-143ae8559fc1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a199aa-4ac4-7d84-8e02-aeeaa42292b2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a199aa-653e-7da1-9e2b-d659c5b32696 | €35.00 | €0.50 | matched |
| 13 | refund | 01a199aa-9563-755d-8deb-38899eaab83b | -€10.00 | €0.00 | matched |
| 14 | capture | 01a199aa-9689-7a4b-8750-4d2228a6f72b | €49.00 | €0.67 | matched |
| 15 | capture | 01a199aa-a024-77b8-86b9-0d043601c285 | €24.00 | €0.37 | matched |
| 16 | capture | 01a199aa-a823-793a-81f6-e285a8e72106 | €15.00 | €0.26 | matched |
| 17 | capture | 01a199aa-a9ac-7b4c-bcaf-d86a9d348a2d | €15.00 | €0.26 | matched |
| 18 | capture | 01a199aa-b487-71f0-84f6-a4d4a3a23933 | €35.00 | €0.50 | matched |
| 19 | capture | 01a199aa-b8e4-7705-908d-a5dba70890d0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a199aa-ce86-7e29-adbf-cacba99d8bc4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a199aa-dca7-71dd-b2eb-4463136ac1b9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a199aa-f1e6-7b5a-b0b0-f462f80fac95 | €9.00 | €0.19 | matched |
| 23 | capture | 01a199aa-fcd4-7eaa-b5c0-dd567d614cbd | €24.00 | €0.37 | matched |
| 24 | capture | 01a199ab-2de7-7011-b0c6-501d611d9ba7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a199ab-44dd-7c6b-942f-59b9fb289337 | €49.00 | €0.67 | matched |
| 26 | capture | 01a199ab-8f91-771f-be9c-d014b14179b0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a199ab-90a9-77fe-9914-7d1e2efc3541 | €49.00 | €0.67 | matched |
| 28 | capture | 01a199ab-94f0-701f-8323-b01650053124 | €24.00 | €0.37 | matched |
| 29 | capture | 01a199ab-c14b-759d-bece-e370d5e1221d | €9.00 | €0.19 | matched |
| 31 | capture | 01a199ab-e013-74be-8c83-b1235990c723 | €49.00 | €0.67 | matched |
| 32 | capture | 01a199ab-e852-767c-85d6-eb16e2e49ee7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a199ab-f947-73fa-bc98-34459bd389bc | €9.00 | €0.19 | matched |
| 34 | capture | 01a199ab-fafd-72bb-84e2-093ec0eac8e2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a199ac-135e-7456-99c9-c3de5211b05d | €35.00 | €0.50 | matched |
| 36 | refund | 01a199ac-2ba6-7c16-b620-2e9f6eaae4f9 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a199ac-3293-7f07-bbec-f8f21ac10b0f | €35.00 | €0.50 | matched |
| 38 | capture | 01a199ac-33df-7f6b-b81a-d6e751119c6e | €49.00 | €0.67 | matched |
| 39 | capture | 01a199ac-6026-76d2-9d2e-71dc3734669f | €15.00 | €0.26 | matched |
| 40 | capture | 01a199ac-7346-7a1f-8b42-2ee59c2e55f5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a199ac-787c-776c-b129-4930dea0ab5a | €35.00 | €0.50 | matched |
| 42 | capture | 01a199ac-7c90-79ab-9feb-a17c7a3178df | €24.00 | €0.37 | matched |
| 43 | capture | 01a199ac-812a-7931-97ba-a0a04e4b746d | €15.00 | €0.26 | matched |
| 44 | capture | 01a199ac-83e3-79e7-89f6-168914692b5b | €49.00 | €0.67 | matched |
| 45 | refund | 01a199ac-9eb4-7aa7-ab56-ab15df50ee6f | -€30.00 | €0.00 | matched |
| 46 | capture | 01a199ac-a73b-72e1-b4f2-f08736d618b1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a199ac-d6e8-7653-ab68-0f52dfdb37ca | €49.00 | €0.67 | matched |
| 48 | capture | 01a199ac-e74e-7425-a046-06a88095aeee | €24.00 | €0.37 | matched |
| 50 | capture | 01a199ac-f90f-75bf-b47f-58f6885a33da | €15.00 | €0.26 | matched |
| 51 | capture | 01a199ad-0adf-7e19-9a15-b8ffd4957fa8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a199ad-1526-75e9-9722-5042ca7959c9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a199ad-234a-7e9f-b917-e70ff2c5cd84 | €9.00 | €0.19 | matched |
| 54 | capture | 01a199ad-249c-7678-99b7-6158b425b0bf | €35.00 | €0.50 | matched |
| 55 | capture | 01a199ad-31d2-7e26-8166-5be64fb8b795 | €9.00 | €0.19 | matched |
| 56 | capture | 01a199ad-3b0a-74ad-b60a-b00d4968fabd | €15.00 | €0.26 | matched |
| 57 | capture | 01a199ad-46cf-7a32-9433-ea4346895300 | €15.00 | €0.26 | matched |
| 58 | capture | 01a199ad-49f9-78fe-ad96-ffeaf5c0c3ae | €35.00 | €0.50 | matched |
| 59 | capture | 01a199ad-5777-7453-bca6-00c6b103fdf1 | €9.00 | €0.19 | matched |
| 60 | refund | 01a199ad-7651-7f9b-b882-f79a9e8f7ba6 | -€19.00 | €0.00 | matched |
| 61 | refund | 01a199ad-916b-7a1f-ac8b-a56b7c702e15 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a199ad-ae2d-79c5-960c-001da8778b83 | €15.00 | €0.26 | matched |
| 63 | capture | 01a199ad-ce15-7a9a-b3a0-ce263b2a7931 | €49.00 | €0.67 | matched |
| 64 | capture | 01a199ad-d364-7720-8376-a33b2cda1b37 | €49.00 | €0.67 | matched |
| 65 | capture | 01a199ad-d88d-7efe-82c6-35d983b758c7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a199ad-f12f-726c-baae-bfe0a5b27ab1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a199ad-fc33-7fdc-93e7-c0e5237befc4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a199ad-fd92-72a8-944c-38841afecbf7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a199ae-6e9c-752f-b1d3-0e077b050e6d | €49.00 | €0.67 | matched |
| 70 | capture | 01a199ae-7af7-73e6-b3bd-d15bb1fa02f5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a199ae-9708-7a03-ab99-ec77702f6089 | €24.00 | €0.37 | matched |
| 72 | capture | 01a199ae-abec-744f-988d-0f8eee8b6021 | €49.00 | €0.67 | matched |
| 73 | capture | 01a199ae-afa4-7947-b82f-90eae4f476a0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a199ae-dcff-7314-9cb0-b53c85914f9a | €15.00 | €0.26 | matched |
| 75 | capture | 01a199ae-ea5a-7bb5-94ed-d234e5fd8d25 | €35.00 | €0.50 | matched |
| 76 | refund | 01a199af-11b8-7ebe-b8f4-88a2ae0943b8 | -€10.00 | €0.00 | matched |
| 77 | refund | 01a199af-1d6b-7df3-be47-9ac74e5457f1 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a199af-4f76-794c-a9fc-84e0abc8002c | €15.00 | €0.26 | matched |
| 79 | capture | 01a199af-65c0-72a3-9c36-719affc317a5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a199af-6fd7-776b-9cdd-276fcdf706fd | €35.00 | €0.50 | matched |
| 81 | capture | 01a199af-76ae-7e89-bfd1-bf6321013ab9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a199af-952d-7b35-8855-099f9b01ba55 | €49.00 | €0.67 | matched |
| 83 | capture | 01a199af-9d78-765d-a79d-1c1abf10dac8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a199af-b2b6-7527-91b0-c535d10cf2b8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a199af-ec74-721f-ab36-a7638dc79c34 | €24.00 | €0.37 | matched |
| 86 | capture | 01a199b0-0394-7971-8f7e-d6e503594489 | €35.00 | €0.50 | matched |
| 87 | capture | 01a199b0-1425-77d5-aceb-4b86d7cb7363 | €49.00 | €0.67 | matched |
| 88 | capture | 01a199b0-168b-7df1-979c-e8ae708e0001 | €9.00 | €0.19 | matched |
| 89 | capture | 01a199b0-2551-79fd-afdc-374b303b65a6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a199b0-31ab-7f7d-af8b-f23734483d41 | €24.00 | €0.37 | matched |
| 91 | capture | 01a199b0-3fd2-7f43-bee9-6e2e77e03643 | €35.00 | €0.50 | matched |
| 92 | capture | 01a199b0-4662-7114-9065-95f7e1bf14bc | €15.00 | €0.26 | matched |
| 93 | capture | 01a199b0-4c29-7c39-b85a-7e7a925766a9 | €35.00 | €0.50 | matched |
| 94 | refund | 01a199b0-566b-7abb-88e8-fabc3b683e54 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a199b0-5b30-766f-b5e1-ad53379c746c | €9.00 | €0.19 | matched |
| 96 | capture | 01a199b0-c345-730c-822c-72eedf9e4b7d | €24.00 | €0.37 | matched |
| 97 | capture | 01a199b0-d481-7508-b5e2-8b44d73c9d0a | €15.00 | €0.26 | matched |
| 98 | capture | 01a199b0-da25-7b72-8558-4bc8fe55eec3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a199b0-dfd2-74cc-a9ef-3a6e2cf9d752 | €49.00 | €0.67 | matched |
| 100 | capture | 01a199b0-e297-70ce-93a0-f45ee5660c78 | €24.00 | €0.37 | matched |
| 101 | refund | 01a199b1-18e2-7a13-88b6-96b9537ff352 | -€16.00 | €0.00 | matched |
| 102 | capture | 01a199b1-1cc2-7812-bafc-3112eec4f85c | €35.00 | €0.50 | matched |
| 103 | capture | 01a199b1-33cf-7663-a3ff-8d7e441c8879 | €35.00 | €0.50 | matched |
| 104 | capture | 01a199b1-7b0d-7fd1-9939-d6ea753dcb86 | €9.00 | €0.19 | matched |
| 105 | capture | 01a199b1-7be3-76b4-8d25-3160740cbc78 | €24.00 | €0.37 | matched |
| 106 | capture | 01a199b1-996d-7ca4-8662-139fb3b9c8e4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a199b1-d56b-711b-bfc0-b09ee04d0c84 | €35.00 | €0.50 | matched |
| 108 | capture | 01a199b1-dd09-738d-9773-495e5ec8d56d | €9.00 | €0.19 | matched |
| 109 | capture | 01a199b1-e74b-7617-a9de-ed93968c7f78 | €24.00 | €0.37 | matched |
| 110 | capture | 01a199b1-fa63-7460-8d86-12781e86eea1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a199b2-1418-7473-9b2a-c5b58df7fc77 | €24.00 | €0.37 | matched |
| 112 | capture | 01a199b2-2202-757d-a888-828b9771430d | €24.00 | €0.37 | matched |
| 113 | capture | 01a199b2-267d-791f-9f05-4037023b62eb | €15.00 | €0.26 | matched |
| 114 | capture | 01a199b2-3a0d-74cb-a0a9-cf2a7967301e | €24.00 | €0.37 | matched |
| 115 | capture | 01a199b2-424d-72c1-82e3-aa072b9fcc87 | €49.00 | €0.67 | matched |
| 116 | refund | 01a199b2-6070-7fea-9b8a-fbe3fde79851 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a199b2-6447-74cc-8857-f9361b22b0ab | €9.00 | €0.19 | matched |
| 119 | capture | 01a199b2-983f-7024-a452-c3680ca2fe27 | €49.00 | €0.67 | matched |
| 120 | capture | 01a199b2-a07e-7f14-9255-923e3f1d3986 | €15.00 | €0.26 | matched |
| 121 | capture | 01a199b2-aa52-7870-b5c8-7d7201d662af | €9.00 | €0.19 | matched |
| 122 | capture | 01a199b2-abed-7f10-bfca-a8d799768c26 | €35.00 | €0.50 | matched |
| 123 | capture | 01a199b2-af21-71e6-8bdd-f98d3d016cae | €49.00 | €0.67 | matched |
| 124 | capture | 01a199b2-c5ec-7707-8455-a74c70f8a2e6 | €24.00 | €0.37 | matched |