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, 01:30140 lines2 breaks
- 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
2 Nov, 00:50
Gross
€3,216.00
PSP fee
€50.78
Net to the bank
€3,165.22
Settlement journal
#334000
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a199c4-b4ae-7da8-9fb6-e86c0dd68f27 is already settled by stl_EUR_2989301 line 125
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a199bd-6f66-7aae-adce-9c4bb9dc2409 is in no file
- missing linein the books, not in the filecapture:01a199c2-ea9e-70d1-bf42-43070a5a66ee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | refund | 01a199bf-a393-7362-b64a-3359b3623711 | -€19.00 | €0.03 | fee difference |
| 73 | capture | 01a199c0-a895-7ab7-907a-c39ffe4f9ad1 | €49.00 | €0.69 | fee difference |
| 106 | refund | 01a199c3-8283-7fb9-bee8-6dab59ca9af8 | -€30.00 | €0.02 | fee difference |
| 126 | capture | 01a199c4-b4e5-77a8-a81a-5f30affe342a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a199b8-62f3-7e09-8d28-d81a23a3ae32 | €15.00 | €0.26 | matched |
| 2 | capture | 01a199b9-5f13-7fb1-b7f4-415b9dea81ba | €49.00 | €0.67 | matched |
| 3 | capture | 01a199bc-11f1-7e85-9c04-e28b29e68f7b | €9.00 | €0.19 | matched |
| 4 | capture | 01a199bc-2437-79aa-ab53-7521bbe73eb3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a199bc-3d69-704f-89d5-6395208932c3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a199bc-4d3b-7891-a65b-fb6fb9ca8102 | €35.00 | €0.50 | matched |
| 7 | capture | 01a199bc-4a04-728f-8cfc-039ccc57d9ad | €49.00 | €0.67 | matched |
| 8 | capture | 01a199bc-619d-7953-9b4e-710337d80468 | €24.00 | €0.37 | matched |
| 9 | capture | 01a199bc-912e-72b2-b17f-1c4e6bda20ab | €35.00 | €0.50 | matched |
| 10 | capture | 01a199bc-92ff-7410-914f-144e59b9d5f8 | €49.00 | €0.67 | matched |
| 11 | refund | 01a199bc-a7f9-7ebe-8e68-cd747cdf3174 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a199bc-bdb9-7f9c-b3a1-5f87b9719706 | €49.00 | €0.67 | matched |
| 13 | capture | 01a199bc-c0c9-7f2b-bbce-aea6738f601e | €15.00 | €0.26 | matched |
| 14 | capture | 01a199bc-f449-758a-a8f1-e384875a7ed7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a199bc-f55b-7639-afab-9367315fa90b | €15.00 | €0.26 | matched |
| 16 | capture | 01a199bd-0d57-7627-8a25-a1721001b5f0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a199bd-23ab-7e5f-bbd3-0a6d1329f313 | €15.00 | €0.26 | matched |
| 18 | capture | 01a199bd-6100-7006-8efb-019958dc56f7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a199bd-a417-72f2-911b-87b1dec6f828 | €49.00 | €0.67 | matched |
| 20 | capture | 01a199bd-becf-7f3e-b186-03f0e4b3ee89 | €24.00 | €0.37 | matched |
| 21 | refund | 01a199bd-c0b8-7ab4-afaf-a919943c126d | -€8.00 | €0.00 | matched |
| 22 | capture | 01a199bd-d9ca-7fec-94cd-c487405b1f23 | €24.00 | €0.37 | matched |
| 23 | capture | 01a199bd-e5dd-7085-85cb-87de68342571 | €15.00 | €0.26 | matched |
| 24 | capture | 01a199be-06db-7fed-98b5-b17925306c3f | €24.00 | €0.37 | matched |
| 25 | capture | 01a199be-0afe-7156-96ba-249d563f5797 | €49.00 | €0.67 | matched |
| 26 | capture | 01a199be-0d96-7a42-9b06-fef2980b4790 | €9.00 | €0.19 | matched |
| 27 | capture | 01a199be-304a-7fb1-b6d2-063fe9d513f0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a199be-3353-7ab8-81d5-1f3f7787a1eb | €9.00 | €0.19 | matched |
| 29 | capture | 01a199be-341d-75ee-9bea-714ca7d04396 | €24.00 | €0.37 | matched |
| 30 | capture | 01a199be-34c0-7518-91fa-76934992f048 | €49.00 | €0.67 | matched |
| 31 | capture | 01a199be-3ffc-7309-ad87-26bcb6217ab7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a199be-6936-7271-9125-6a045aebff26 | €9.00 | €0.19 | matched |
| 33 | capture | 01a199be-6fa7-79a2-8891-996cc5f30e1c | €9.00 | €0.19 | matched |
| 34 | capture | 01a199be-892d-75f5-aa48-eb4ced2e75be | €35.00 | €0.50 | matched |
| 35 | capture | 01a199be-89f2-79d9-87ee-a6d3430fde65 | €35.00 | €0.50 | matched |
| 36 | capture | 01a199be-9d76-7c54-8265-41f6684ad200 | €49.00 | €0.67 | matched |
| 37 | capture | 01a199be-ace4-7117-956a-ade6e846f0b8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a199be-d829-7787-88ac-3e5173b053ac | €9.00 | €0.19 | matched |
| 39 | capture | 01a199be-db46-7ff7-81f6-0cff61cab248 | €15.00 | €0.26 | matched |
| 40 | capture | 01a199be-e1eb-7a49-a6f5-eeac49714379 | €15.00 | €0.26 | matched |
| 41 | capture | 01a199be-f055-7d37-b24f-121934af6ddc | €24.00 | €0.37 | matched |
| 42 | capture | 01a199bf-096b-7480-b574-fdf397576e1d | €24.00 | €0.37 | matched |
| 43 | capture | 01a199bf-2d02-77f1-bb39-917fe88c1d30 | €24.00 | €0.37 | matched |
| 44 | capture | 01a199bf-4358-7b8e-9eda-e2153c9f9da7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a199bf-45f3-7917-9d31-e8d55acdda23 | €15.00 | €0.26 | matched |
| 46 | capture | 01a199bf-4f15-7b62-b4c1-e04c64fe7c7d | €35.00 | €0.50 | matched |
| 47 | capture | 01a199bf-53fd-7680-acb0-da44ca186471 | €35.00 | €0.50 | matched |
| 48 | capture | 01a199bf-61b7-794b-9e3e-16cbfff8ab17 | €35.00 | €0.50 | matched |
| 49 | capture | 01a199bf-67bd-7bb7-9aa8-1b0b997f38aa | €24.00 | €0.37 | matched |
| 50 | capture | 01a199bf-745b-7c16-b9f8-e56beb7ba19d | €9.00 | €0.19 | matched |
| 51 | capture | 01a199bf-77c2-75e4-be15-b191c801dfe7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a199bf-8bb8-74ea-be69-157dca10121d | €15.00 | €0.26 | matched |
| 53 | capture | 01a199bf-8edd-7414-9db3-6c5fa257cd20 | €15.00 | €0.26 | matched |
| 54 | capture | 01a199bf-99e5-7a7a-a409-45b2f56189e3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a199bf-9c5d-725d-9098-4e6de02a8036 | €15.00 | €0.26 | matched |
| 57 | capture | 01a199bf-a665-7d18-8b79-c1b99ebcc1e4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a199bf-d0d1-7a5c-8b9d-6722bea708cb | €9.00 | €0.19 | matched |
| 59 | capture | 01a199bf-d53b-7640-9b43-b892916d887b | €35.00 | €0.50 | matched |
| 60 | refund | 01a199bf-d627-70e3-9312-6482f6a5ddf7 | -€41.00 | €0.00 | matched |
| 61 | capture | 01a199c0-4815-7440-80a5-91d1ce1c296b | €15.00 | €0.26 | matched |
| 62 | capture | 01a199c0-4898-749f-9421-0bf0134e6bbc | €49.00 | €0.67 | matched |
| 63 | capture | 01a199c0-4f5a-7ddc-b9c7-037b29360a4d | €9.00 | €0.19 | matched |
| 64 | capture | 01a199c0-5e9f-7c5f-beef-34c9a000d6da | €49.00 | €0.67 | matched |
| 65 | capture | 01a199c0-674f-7bc2-a421-c2535d58dd42 | €35.00 | €0.50 | matched |
| 66 | capture | 01a199c0-6767-777c-856f-2b7a8399bc8c | €24.00 | €0.37 | matched |
| 67 | capture | 01a199c0-6d65-7eff-983e-a8cbff0409f5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a199c0-7005-78b3-b6e4-919174dcee04 | €24.00 | €0.37 | matched |
| 69 | capture | 01a199c0-7006-778d-9e40-349c7889acc5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a199c0-803a-7aab-ac59-77bf63eebd62 | €9.00 | €0.19 | matched |
| 71 | capture | 01a199c0-83e6-7252-8f56-85eec5d6c959 | €24.00 | €0.37 | matched |
| 72 | capture | 01a199c0-9270-704e-a523-3f8344f220eb | €15.00 | €0.26 | matched |
| 74 | refund | 01a199c0-aee0-7297-86a1-e697783d549a | -€14.00 | €0.00 | matched |
| 75 | capture | 01a199c0-ba09-7336-9c93-1c739184f361 | €49.00 | €0.67 | matched |
| 76 | capture | 01a199c0-bb2f-7c21-a17c-4cce4b4aa7a8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a199c0-e563-7125-a49a-196d16af78d9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a199c0-f588-760d-8575-e9d251c9ed6c | €35.00 | €0.50 | matched |
| 79 | capture | 01a199c1-0a9c-794b-8360-768b2404fb21 | €15.00 | €0.26 | matched |
| 80 | capture | 01a199c1-1f99-783d-b92a-1a2fdd7c1ce3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a199c1-2414-7215-a44c-cfcabb21f6ad | €24.00 | €0.37 | matched |
| 82 | capture | 01a199c1-3f98-773d-9ca9-66ec4bb88844 | €9.00 | €0.19 | matched |
| 83 | capture | 01a199c1-4e3e-7f87-80bb-0124c0650516 | €24.00 | €0.37 | matched |
| 84 | capture | 01a199c1-a7ff-7555-ab2c-ec9e651e5cef | €15.00 | €0.26 | matched |
| 85 | capture | 01a199c1-ae50-7378-8458-da1edd6d5f56 | €49.00 | €0.67 | matched |
| 86 | capture | 01a199c1-b34a-700e-bb44-50b90135aba4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a199c1-c5ad-7e7c-9661-8534c15ff512 | €49.00 | €0.67 | matched |
| 88 | capture | 01a199c1-c9a5-726e-9959-11de5fc5b7d7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a199c1-cfef-75b2-8cc2-204f89aaa716 | €15.00 | €0.26 | matched |
| 90 | capture | 01a199c1-dc5a-7e4d-9e03-efcaea5f3b91 | €35.00 | €0.50 | matched |
| 91 | capture | 01a199c1-fd70-7340-95d3-b76b0f7624a3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a199c2-2b57-7e84-b793-935aa213bcb3 | €9.00 | €0.19 | matched |
| 93 | refund | 01a199c2-2f72-72c0-bc6b-eacc5b7b97c8 | -€20.00 | €0.00 | matched |
| 94 | capture | 01a199c2-50d1-725c-8510-216dcba72e75 | €35.00 | €0.50 | matched |
| 95 | capture | 01a199c2-6173-7b94-af06-f718b5635450 | €35.00 | €0.50 | matched |
| 96 | capture | 01a199c2-7abc-7277-b3d8-e13f2f4a312d | €24.00 | €0.37 | matched |
| 97 | capture | 01a199c2-8279-7947-b944-8e5608339a70 | €35.00 | €0.50 | matched |
| 98 | capture | 01a199c2-877d-7fa3-a860-27ea1e143ba7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a199c2-8d96-73c5-8160-201bdd9b3afe | €15.00 | €0.26 | matched |
| 100 | capture | 01a199c2-8e1b-7026-957b-038bbb5a4193 | €49.00 | €0.67 | matched |
| 101 | capture | 01a199c2-acb0-77db-9853-2329a9da8660 | €15.00 | €0.26 | matched |
| 102 | capture | 01a199c3-1424-7773-af68-e48f12c52e64 | €35.00 | €0.50 | matched |
| 103 | capture | 01a199c3-2c4d-79b5-bb85-f3cac13559f9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a199c3-4e4b-786c-ac1d-09ad60de42ee | €24.00 | €0.37 | matched |
| 105 | capture | 01a199c3-6fc4-7d84-9545-f52cd1478427 | €9.00 | €0.19 | matched |
| 107 | capture | 01a199c3-894d-79f8-b708-a95ba4168f46 | €15.00 | €0.26 | matched |
| 108 | capture | 01a199c3-8cf6-780b-8f7c-4eed0cd50ec3 | €15.00 | €0.26 | matched |
| 109 | capture | 01a199c3-943d-7793-863e-6a3981623b90 | €24.00 | €0.37 | matched |
| 110 | capture | 01a199c3-a7a4-778a-93d9-cdc43a05a8fd | €24.00 | €0.37 | matched |
| 111 | capture | 01a199c3-aad5-794f-b17a-50baa21a5e52 | €15.00 | €0.26 | matched |
| 112 | refund | 01a199c3-b74e-75a4-81a3-d7744a7adae3 | -€4.00 | €0.00 | matched |
| 113 | capture | 01a199c3-bae0-7e7d-971d-0329575da5bd | €15.00 | €0.26 | matched |
| 114 | capture | 01a199c3-d491-7334-9588-efeb88233661 | €49.00 | €0.67 | matched |
| 115 | capture | 01a199c3-d97c-7ea3-8c9b-d6b442fe61c9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a199c4-03aa-76c1-a1dd-157246a103ef | €9.00 | €0.19 | matched |
| 117 | capture | 01a199c4-0ba4-7741-9113-d1f0f56331c6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a199c4-14a5-7c73-b443-7af295f9684a | €24.00 | €0.37 | matched |
| 119 | capture | 01a199c4-248d-764a-ba33-d4026bd95e9d | €49.00 | €0.67 | matched |
| 120 | capture | 01a199c4-52d0-7ec2-b4ad-e8783bc24e9d | €35.00 | €0.50 | matched |
| 121 | capture | 01a199c4-6631-70e8-be51-76ba3f4500dc | €15.00 | €0.26 | matched |
| 122 | capture | 01a199c4-6c38-7e81-98fb-f663e3e858a3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a199c4-7c1e-706c-bdae-fcdec0a1c5d1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a199c4-880c-7e83-b64a-d64bd50a24f9 | €35.00 | €0.50 | matched |
| 125 | capture | 01a199c4-b4e5-77a8-a81a-5f30affe342a | €24.00 | €0.37 | matched |
| 127 | capture | 01a199c4-bef4-73f6-ac1f-994297404444 | €9.00 | €0.19 | matched |
| 128 | capture | 01a199c4-c9cb-7918-a2ec-fa27aa7718aa | €35.00 | €0.50 | matched |
| 129 | capture | 01a199c4-ce2d-74c9-b0fa-4307a8095086 | €15.00 | €0.26 | matched |
| 130 | capture | 01a199c4-e1c0-7f1e-b945-896a058a8367 | €24.00 | €0.37 | matched |
| 131 | capture | 01a199c4-f027-78f1-bef6-1a88c1bd9986 | €49.00 | €0.67 | matched |
| 132 | capture | 01a199c4-f6eb-7114-9227-8483b90a1117 | €24.00 | €0.37 | matched |
| 133 | capture | 01a199c4-fecf-7f1c-8401-d6b184dcf066 | €35.00 | €0.50 | matched |
| 134 | capture | 01a199c5-0acc-7945-a95f-dfbe8f0f150a | €15.00 | €0.26 | matched |
| 135 | capture | 01a199c5-0c02-7346-bdb9-2fd4aa9364e9 | €24.00 | €0.37 | matched |
| 136 | capture | 01a199c5-0edc-7e08-bd6a-e948e51f8ef2 | €49.00 | €0.67 | matched |