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
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
3 Nov, 06:00
Gross
€2,577.00
PSP fee
€41.75
Net to the bank
€2,535.25
Settlement journal
#356242
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a006-edfd-7c8e-8e2e-34497e32fa72 is already settled by stl_EUR_2989476 line 115
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19fff-d44b-7515-ba7a-c0fe1065d2e1 is in no file
- missing linein the books, not in the filerefund:01a1a003-f1dd-7536-9f2f-b5564120b0dc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1a001-9516-7bcf-ad2f-1c737214d43a | €15.00 | €0.27 | fee difference |
| 90 | capture | 01a1a004-d08a-7c35-b43f-ef7f75765b62 | €24.00 | €0.40 | fee difference |
| 116 | capture | 01a1a006-f0d4-70c6-9649-c25569cecb79 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19ffb-44ad-7be7-a595-2a83fa4ee55f | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ffe-3be0-7f82-9c31-4a0358978ee9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19ffe-5e55-7fd3-b0fc-165b6dbb7e81 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19ffe-6a7a-7aa1-b8e2-522110d255e1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19ffe-8d1c-7be1-98ac-72ad4e8856ae | €15.00 | €0.26 | matched |
| 6 | capture | 01a19ffe-a03c-78d3-9f9d-f5137dcc6889 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19ffe-a12d-7925-898c-93900afa764e | €15.00 | €0.26 | matched |
| 8 | capture | 01a19ffe-c3dd-71a1-9d52-e5ba71ad46ab | €15.00 | €0.26 | matched |
| 9 | refund | 01a19ffe-f8ef-7b92-98a9-c3f3e3e4cb15 | -€4.00 | €0.00 | matched |
| 10 | capture | 01a19ffe-fb11-78dd-be9f-745ce3ff77cb | €24.00 | €0.37 | matched |
| 11 | capture | 01a19fff-018d-73e2-9fbb-96da1128fbad | €24.00 | €0.37 | matched |
| 12 | capture | 01a19fff-039a-7365-9fa4-b5732a53054a | €24.00 | €0.37 | matched |
| 13 | capture | 01a19fff-1990-7208-b5e7-bfed74ad1f09 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19fff-1f2d-7ee2-8a70-b1be1feebc50 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19fff-27b5-7ce2-b88d-874f5e957794 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19fff-4d3d-7e56-a2bb-3d6c1c3bd25f | €9.00 | €0.19 | matched |
| 17 | refund | 01a19fff-59d9-71ff-b7d0-0023dd077057 | -€49.00 | €0.00 | matched |
| 18 | capture | 01a19fff-6955-733f-aa91-e5314add44f2 | €15.00 | €0.26 | matched |
| 19 | refund | 01a19fff-737b-725e-b3d0-99fc1d719d9f | -€23.00 | €0.00 | matched |
| 20 | capture | 01a19fff-866d-7bd5-aaa9-acd37fc37e07 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19fff-8c9c-7694-ab54-99091254f0aa | €24.00 | €0.37 | matched |
| 22 | capture | 01a19fff-a6c4-7e4c-826f-33510449b349 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19fff-b80a-7dce-ae6e-0dd5ae563682 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19fff-babf-76a8-9619-ff061faf626f | €15.00 | €0.26 | matched |
| 25 | capture | 01a19fff-bae6-70ac-b229-725348c75613 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19fff-f464-7ef2-ba02-183d015883c4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19fff-fcbc-70eb-b90a-5593d0383ad6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a000-1e2a-7a04-98b2-b84e54ef7ad2 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a000-22a0-7a40-9ea2-5e886fe3d52c | -€29.00 | €0.00 | matched |
| 30 | capture | 01a1a000-28db-7efe-be89-e81883f3cbe2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a000-6281-7275-98d8-898b70a50860 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a000-77af-7614-a175-58b33ef3f84f | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a000-8981-784d-af2b-6668edd7dfc3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a000-b732-792f-8106-a498dd93eee8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a000-e25a-7ab0-9881-3319bde8e70f | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a000-f876-75cc-a57d-0649a8eccafe | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a001-0283-7a8b-a5d3-086121405ce2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a001-1d0c-730b-8b81-74ed488b1ae0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a001-2920-7186-a686-37099c8cec4a | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a001-3b5a-7b88-adf4-f5644fb05f4b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a001-5994-7186-a355-29f09753b42b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a001-76d4-799f-803b-769b48ed2759 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a001-74b5-7fd0-ac81-6ae0b3d7cd20 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a001-7f67-7c73-b7fa-7562abdc8bb4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a001-86d1-7898-811c-d1afa9ed19c7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a001-9236-795b-9acd-22a4ea707f68 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a001-b1b6-7573-a385-a4a753f340ac | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a001-e2b3-7273-9205-8c9385799ac1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a001-e377-7752-997b-3367e6ce9f04 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a001-ea48-7e8f-bc08-49cfe083ce4c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a001-ecba-779c-8322-e59110de81cc | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a002-20f1-7d3a-9d5d-d9ac79dbd438 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a002-23d0-7822-9407-1b7c5b54343d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a002-25e0-7644-a56b-86c7fca12e48 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a002-3403-702b-a0a9-5d9715ca58c5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a002-3d7c-70d2-8c5e-411f80c9df8c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a002-3e2a-71ba-8781-a11ece4766a5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a002-8542-7d53-a5fa-5646cd243755 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a002-ae3d-7dec-a1f2-36c32f72e9ae | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a002-c2cb-7782-89a3-af3419f87c91 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a002-c2d8-769b-96b7-7f0557a25cfa | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a002-e209-783e-ac54-9a7ef6e6301c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a002-f59d-7dbe-ac02-9308a2be9058 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a002-fae4-7e39-9f0c-a1ceeaab6ef0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a003-11fc-7f37-b07d-934920ba4df9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a003-18d0-79b0-9049-598c44528976 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a003-1fb8-74cc-b7ec-35489db9a7ef | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a003-2b74-7fe6-83bb-5b3a8e2929a2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a003-2f78-7519-964b-8474288e80a9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a003-2b7e-770f-a862-16fa1ae88306 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a003-4098-7fb7-9dc1-8dcc26482f59 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a1a003-5062-7d93-b02d-3833090126c4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a003-6c66-77c7-a3b3-3a5d1c558c6c | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a003-7f4f-792b-9724-c97d115c95bc | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a003-88e7-7964-abf5-a149f4ea1449 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a003-8cb8-7832-96c9-04ba59211deb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a003-e507-7045-b129-c96ddee6ec92 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a003-fda2-76ca-891a-8cb48cd8e388 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a004-2c51-75fc-80c4-155a163d67ad | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a004-304d-7d90-9aed-0ae16d9f9768 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a004-68fe-7ab8-894b-51c075324705 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a004-70d5-72f5-838e-5bc01e0a0a2b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a004-8801-780b-852f-0ff9f56cddeb | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a004-a0a0-7563-9db6-c780900da481 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a004-a32e-7d95-be88-b607ef1ac708 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a004-a9e6-7d08-90f6-13bfa13e8fec | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a004-b450-7e04-9bb4-e1d5b5fc2c47 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a004-c408-70ff-9131-89dd50991f0b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a004-d296-7a53-9762-563b3b5e390a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a004-dea8-7c4b-b4c1-b09f550aca60 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1a004-f1c2-7e1a-8e4c-d314428e08ca | -€10.00 | €0.00 | matched |
| 94 | capture | 01a1a004-f89b-73dd-88bc-3cb595f1110d | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a005-03b8-7ea5-870f-590ee2aea3ea | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a005-30d5-7653-b52a-7743f3e96fcc | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a005-4651-74e9-b84a-5ddce06c6330 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a005-4a99-7213-ada6-84af2a9e9fcb | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a005-5673-72d4-a7ba-acf14c3e11b9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a005-609f-736f-a17a-291f4909112a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a005-616c-7511-b556-51b7e7972e0c | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a005-71d7-763c-8bfa-285169de8766 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a005-99d4-7602-a935-e8a1b98579ca | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a005-aa02-75d1-bc3a-ad463fc6a533 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a005-ad2e-7592-b8b7-b5084e285a1d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a005-b338-7045-a7dc-be41a3b7f425 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a006-25f7-761e-aee6-6bf08425698a | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a006-2cdc-7a47-b558-1695d1032c39 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a006-5a5b-7952-95b8-ce99cf9e9d39 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a006-7738-7a99-8736-1fbdb06aa96d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a006-823a-7a85-a595-20a90e26a865 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a006-a865-7c96-be1c-a459173a31f3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a006-ab09-7169-b919-55030022f3a6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a006-d949-7dde-97bf-3c7c98f8e6a5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a006-f0d4-70c6-9649-c25569cecb79 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a006-fdbf-7f0b-aab4-b48d5a87f1e9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a007-1455-7692-96e4-efe947851088 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a007-2056-76d9-8408-fb8b608ffc25 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a007-25c3-7a2a-bfa6-6f6ef63ffa87 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a007-430f-7d02-bdaa-ef8cc58a5476 | €15.00 | €0.26 | matched |