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, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
2 Nov, 04:00
Gross
€2,925.00
PSP fee
€45.95
Net to the bank
€2,879.05
Settlement journal
#336360
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a6c-b632-7338-93af-f827fb9df907 is already settled by stl_EUR_2989320 line 40
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a19a6d-3348-773c-b4be-4b4d8b099819 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | refund | 01a19a6b-5829-751b-a6b3-fa1df3a81536 | -€17.00 | €0.02 | fee difference |
| 41 | capture | 01a19a6c-d089-70bc-8ef3-fd2347e02d56 | €9.00 | €0.19 | duplicate line |
| 50 | capture | 01a19a6d-ca36-71df-85bd-13d5c98300c3 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a19a6a-0fc3-77ce-ba08-095d9e824cc0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19a6a-18b2-71ec-b3c1-ab0e945a1a13 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a6a-24a6-7014-b823-b0fb8bf931e9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19a6a-320c-7d60-953a-37215af95f02 | €15.00 | €0.26 | matched |
| 5 | refund | 01a19a6a-4b22-721c-8e22-885a5378d9f5 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a19a6a-6d84-72ed-8bd9-4ec415ab3acc | €49.00 | €0.67 | matched |
| 7 | capture | 01a19a6a-d041-7fbf-87c3-a9192b8202f5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19a6a-d88b-7f4b-8315-02f7f77b4aa7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19a6a-f526-760f-8e84-d5321278e9da | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a6b-00d3-70cf-82f3-12ac81d55923 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19a6b-140c-73e6-94a4-9924e1bd5e5f | €9.00 | €0.19 | matched |
| 12 | capture | 01a19a6b-2c97-7abc-9a3e-5580f45edef3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19a6b-2d9b-7ec9-9d79-11184df64f98 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a6b-473c-70a3-b9bf-6350d6ebe42d | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a6b-4c9a-7e33-9222-fde279f9b519 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19a6b-5685-777e-bd41-b675d04b8435 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a6b-5993-738d-9cc5-768404c7e8cc | €24.00 | €0.37 | matched |
| 19 | capture | 01a19a6b-5b47-77b8-9e7f-a3539a2fe079 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19a6b-5d7b-7281-a2b8-f4520835d658 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19a6b-5e57-7ee7-a2d1-2ac575a9b3aa | €9.00 | €0.19 | matched |
| 22 | capture | 01a19a6b-9fb4-76e3-a0f5-16abed0db9d4 | €24.00 | €0.37 | matched |
| 23 | refund | 01a19a6b-a66e-756d-914b-7dae7d67a914 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a19a6b-ccdd-7a11-a73d-eee01d5268c1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19a6b-d7c5-7880-a284-6ab3fd0edae6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a6b-dd1b-7c13-9f22-a362158770e2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19a6b-ec27-7a38-a5ed-14420752a553 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19a6c-21e0-7875-963a-b621e49f0dfd | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a6c-283a-705a-94a7-591261d6d2f0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19a6c-34c3-7ee2-a5bf-ee7a2ca9d733 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19a6c-394c-751a-b992-b7db4c008926 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19a6c-46e6-7b31-8ab3-38b2950f8a38 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19a6c-57e1-7818-a549-8d6515fc1ada | €15.00 | €0.26 | matched |
| 34 | capture | 01a19a6c-6627-70a7-a17b-b272cf3ed7c1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19a6c-71e0-7724-beb6-723420367f11 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19a6c-7a9e-7035-96c8-ff7ca8007e93 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19a6c-913d-7615-a29a-8da27a24fc4c | €35.00 | €0.50 | matched |
| 38 | capture | 01a19a6c-9256-720b-a75f-f38c17e66319 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19a6c-b85d-7172-ab99-fbbca55560bb | €49.00 | €0.67 | matched |
| 40 | capture | 01a19a6c-d089-70bc-8ef3-fd2347e02d56 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19a6c-f025-773a-92bc-1ddacae28bf6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19a6d-2417-7dcf-ad66-94ab4bb316e7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a6d-25bd-725f-950f-266f3fae1876 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19a6d-2df0-7759-91c3-39be3da8239d | €49.00 | €0.67 | matched |
| 46 | capture | 01a19a6d-3e29-7e7e-9505-2d4ec881b2d6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19a6d-8666-7f85-b3d6-9e8eaa58754c | €35.00 | €0.50 | matched |
| 48 | capture | 01a19a6d-92f1-7f57-b361-03efa53faa71 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19a6d-af03-7e90-a703-a4e1a90407cb | €9.00 | €0.19 | matched |
| 51 | capture | 01a19a6d-d80e-712a-87e6-18b95deb3705 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19a6e-2246-794a-a219-47f0f5f48dac | €24.00 | €0.37 | matched |
| 53 | capture | 01a19a6e-2656-7955-90a1-16df48577552 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19a6e-3893-7453-afd3-4fee327e67f9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19a6e-4028-7011-8b94-d2b3cfd60402 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19a6e-54a2-73a2-916e-dc538240c1c7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19a6e-6676-731a-8098-ae190fbb48d6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19a6e-7bb7-77e4-b62d-eff769045b97 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19a6e-824a-761f-ad49-33831541aae1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19a6e-bd92-7c08-831f-fa13d4bc0c0a | €49.00 | €0.67 | matched |
| 61 | capture | 01a19a6e-d311-781c-b3c0-5a878ab59c73 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19a6e-eedc-79bd-8a38-38680fda0779 | €9.00 | €0.19 | matched |
| 63 | refund | 01a19a6f-0dce-7c91-b519-495962ceb6d0 | -€14.00 | €0.00 | matched |
| 64 | capture | 01a19a6f-0f29-75bc-b3cb-841fa41ccc46 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19a6f-1c24-708c-910d-21a252b4e0cf | €49.00 | €0.67 | matched |
| 66 | refund | 01a19a6f-4602-7aba-abad-137cabd706e2 | -€21.00 | €0.00 | matched |
| 67 | capture | 01a19a6f-68f2-740d-a25d-3bb5948e81ee | €35.00 | €0.50 | matched |
| 68 | capture | 01a19a6f-69b6-7f50-a077-1c6fe34d39ba | €9.00 | €0.19 | matched |
| 69 | capture | 01a19a6f-789f-752e-97ef-9d915fac6d68 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19a6f-afff-783c-b31a-7218ecbc5d5b | €15.00 | €0.26 | matched |
| 71 | capture | 01a19a6f-d1f7-7955-8b24-48274789fe6a | €9.00 | €0.19 | matched |
| 72 | capture | 01a19a6f-d5f5-7999-9a21-ece7c8923265 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19a6f-de98-7667-acd9-065b2ef8e50a | €49.00 | €0.67 | matched |
| 74 | capture | 01a19a6f-e9e0-7df5-b2be-4b1d4924c039 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a70-3255-7ea3-95ca-998833cbe697 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19a70-3bfd-77dd-9d9e-c4c0d05e2521 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19a70-4bcf-7059-a818-40400d0f8d52 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19a70-5381-7d5a-a244-929c44d8b6cf | €24.00 | €0.37 | matched |
| 79 | capture | 01a19a70-589d-7146-87d3-22ad874a6813 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a70-6052-7cc3-bd34-0ac121d49df4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a70-65f3-72a2-9069-2fb8736e5677 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19a70-8904-759e-8125-ad9ae4b1670d | €24.00 | €0.37 | matched |
| 83 | capture | 01a19a70-9699-751c-a39a-d5bf3c718aea | €9.00 | €0.19 | matched |
| 84 | refund | 01a19a70-9a0d-7352-9013-273823ada10e | -€32.00 | €0.00 | matched |
| 85 | refund | 01a19a70-bfaa-7956-859e-bd2d4734e2be | -€5.00 | €0.00 | matched |
| 86 | capture | 01a19a70-c8ad-7781-959c-dd8d4d106573 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a70-f03e-78f6-b396-3150fa050c0b | €15.00 | €0.26 | matched |
| 88 | capture | 01a19a70-f392-71d3-86f1-6d6371f70b6c | €24.00 | €0.37 | matched |
| 89 | capture | 01a19a70-feb7-76a4-9946-2ca69daf3930 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19a71-2533-73b0-95d9-aef0b0904999 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19a71-3c1b-71cd-a397-44d28658f710 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19a71-3d33-748f-935a-89d4c84cf122 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19a71-33eb-7bf0-b6c2-f75f8a7433d0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19a71-552d-718a-b5dc-721dc06a860b | €49.00 | €0.67 | matched |
| 95 | capture | 01a19a71-6acb-73b3-9c00-42e1e8f27af7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19a71-6dec-7bd3-937c-c1c7c86ec745 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19a71-76a5-7e6a-8550-94727a1ee035 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19a71-8ec2-78cf-ad6d-23e87d0969f9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19a71-c14c-7707-9abd-7e7cf86f89e9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19a71-c96d-7726-85a8-16e2cc3f96f4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19a71-caec-7b83-a5ec-7e49d4b6e1ee | €35.00 | €0.50 | matched |
| 102 | capture | 01a19a71-d0d1-7284-ad36-04c70945f1a1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19a71-d69e-72d9-93c5-339c7e5ad627 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19a71-f801-7918-9817-38671437ccd7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19a71-fb7c-74f6-af2b-1177d1d8bd33 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19a71-ff09-701c-805d-73c90e2133a4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19a72-05d1-780f-bf70-14ca1eeb5ece | €49.00 | €0.67 | matched |
| 108 | capture | 01a19a72-0ff5-7b63-8b24-a1091b1df91d | €49.00 | €0.67 | matched |
| 109 | capture | 01a19a72-12b2-7093-8fa7-47c60d86c3a6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19a72-21d7-7eaf-8df1-6e16191c2f30 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19a72-44b1-765b-99c2-f76871e92a0a | €24.00 | €0.37 | matched |
| 112 | capture | 01a19a72-5578-772e-8215-67908d685a4d | €24.00 | €0.37 | matched |
| 113 | capture | 01a19a72-5d1c-729e-8af2-76dac5a481bc | €35.00 | €0.50 | matched |
| 114 | capture | 01a19a72-a875-786e-be70-b9942c111a2d | €49.00 | €0.67 | matched |
| 115 | capture | 01a19a72-abd0-7a33-bfb6-91417e6611e7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19a72-b9a0-7cba-af02-db2ea264275d | €15.00 | €0.26 | matched |
| 117 | capture | 01a19a72-bca8-798a-b973-53696ea808fe | €15.00 | €0.26 | matched |
| 118 | capture | 01a19a72-b41f-775e-aac1-baaf758de42c | €49.00 | €0.67 | matched |
| 119 | capture | 01a19a72-c141-7cba-b2c6-728f575d91fd | €49.00 | €0.67 | matched |
| 120 | capture | 01a19a72-c1cd-72e0-b9d6-dcc0cfccb26d | €24.00 | €0.37 | matched |
| 121 | capture | 01a19a72-cd61-72d5-8c3c-1283e27c01d8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19a72-eda0-7715-8b20-ba05a4504d53 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19a73-1bff-7fa6-a61a-797ca60c7478 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19a73-22b8-71cf-9633-a6477a4a39f1 | €15.00 | €0.26 | matched |