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, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
3 Nov, 22:30
Gross
€3,007.00
PSP fee
€47.56
Net to the bank
€2,959.44
Settlement journal
#368660
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a38b-d5a8-74a9-89a7-c4c523d0e62c is already settled by stl_EUR_2989575 line 47
- duplicate linethe file lists it twicecapture:01a1a391-2682-7ef3-ab69-be642e75b86b is already settled by stl_EUR_2989575 line 121
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1a38b-edd2-75eb-990e-f9eb0a071652 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1a38b-d5d9-7f8e-a933-50ec509a31b0 | €24.00 | €0.37 | duplicate line |
| 112 | capture | 01a1a390-7a9a-7be4-b0bb-8603b8a67030 | €9.00 | €0.20 | fee difference |
| 122 | capture | 01a1a391-26a9-796a-9dfb-84e9c92b949a | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a383-d094-768e-a8d9-61c6f1311ae3 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a384-2406-7c9c-b6b5-e82c8ce947c6 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a1a385-0d8c-77ae-b167-8c830039f3b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a385-d1b1-72c0-a6e9-56bf9f14cb87 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a387-cbff-7c49-b912-8e5e0343db69 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a388-b0fb-72a2-a6fc-ea66a311fbc3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a388-cd9a-7490-9d2f-02267039d2f5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a388-e1a0-704b-bb9a-62359830e475 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a388-e5dc-7a7d-93ff-6628d7196340 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1a389-0dbb-7324-ae61-4f7e83a9e400 | -€22.00 | €0.00 | matched |
| 11 | capture | 01a1a389-2704-7fc6-8ef9-57f933ddbfa4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a389-2a20-7169-888c-65cc60f8dc33 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a389-30b1-783f-ba2a-61160ddf04cb | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a389-3ca7-7550-b4c9-f707ba80da00 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a389-4206-77b1-9269-f696001dba41 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a389-5104-7ef9-95d1-6f164a9a557a | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a389-52ce-7d8b-bbde-d4a9b2cfd019 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a389-89b3-7efc-9cae-a2ef89b1ba36 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a389-92ac-7dea-b7df-54a63bd9e527 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a389-9501-75f7-9b12-6ae48bf89216 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a389-a34e-7ee7-9ac2-b6d014e85013 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a389-c12d-7ca9-9c02-7619f2f61917 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a389-e7d4-7344-94ce-f120c5265243 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a389-ecb2-7dcb-bf4e-7f276870dfd6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a389-f4f3-7695-811e-22b56a73b40f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a38a-03b8-72d8-a255-f2b1395efea8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a38a-27c3-701f-9e83-26a1377bfc99 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a38a-2e47-7a06-a11a-a39f049e8a53 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a38a-3289-7165-87dc-96249d53c270 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a38a-3af4-7f16-89b8-fcdbd3644a62 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a38a-5791-757e-ac9a-86fb120cf9b7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a38a-5c0c-7634-9cf4-aaccbcb7e34f | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a38a-67f0-7d36-8d51-04565f0df405 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a38a-8139-77c8-801f-2c6e3477fd47 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a38a-9d43-74d2-9ed7-2bcbc8a6cc86 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a38a-b26f-7574-bc7c-22f59dbabaee | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a38a-b8c5-7456-9bfb-4b07ba1289ee | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a38a-f570-74d8-8688-6861f7d76f8b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a38a-f743-7cb1-8446-bbfc545e8939 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a38b-620a-7e2b-a276-1ff298bc40f2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a38b-6566-7c48-b025-a6b304c74f35 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a38b-6636-74b8-b564-1eb38f14615e | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a38b-70c5-76e8-9c83-41350c8096ea | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a38b-a1cb-7464-b383-fa70144eaa49 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a38b-a950-75bf-babb-154a9e34f6ca | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a38b-d165-755f-9655-82b25e9d561f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a38b-d5d9-7f8e-a933-50ec509a31b0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a38b-de5f-7a15-9a10-596dc5f9f60c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a38c-058a-7f7d-80d2-69117c4534c1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a38c-2c1e-71b6-a8b6-af8e09254f3a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a38c-3e40-78c8-a365-09f789cfec9d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a38c-41ad-7a21-ae71-5b1ced0dc5f3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a38c-56ac-7c7c-a89d-ae602888faf6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a38c-5a43-72e4-98f6-298ce774d1ce | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a38c-6cc0-79be-a244-2088225004ad | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a38c-8bc9-7c2c-9b5f-8652fffbab18 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1a38d-0653-7da6-96c1-e40553a0dedd | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a38d-0ade-7f0c-a2a5-0464497ddd85 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a38d-0c9e-784f-bb91-9ca8e4101f96 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a38d-1c36-740a-a60c-b456359a1db2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a38d-3773-7de9-8142-66ab1c30d709 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a38d-674a-7724-b75e-99e7797429e5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a38d-67d5-7857-847a-183de02d8411 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a38d-6fa0-7f79-8bb8-a80c48a2125a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a38d-7065-78aa-ad02-fa47eadf9c81 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a38d-8dce-78fd-b029-b8e849ac5c46 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a38d-ba03-754b-b1f2-32d0ec2c2f72 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a38d-ca12-7772-8272-80d4de093ad7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a38d-ca35-728f-a42e-e63f712933bc | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a38d-d636-7b37-9fcf-24b3536c1d32 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a38d-f7a6-719c-aac6-1b89022182b1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a38e-0b64-7262-9116-f92769a26624 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a38e-0dfd-7e21-bbf6-37f16c0815b9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a38e-19bb-7757-923c-fea8acf37b45 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a38e-2050-7596-9c6a-77b394ce2cdd | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a38e-3ccc-7a02-9329-1ad82269f896 | €24.00 | €0.37 | matched |
| 78 | refund | 01a1a38e-4dc0-7939-b05d-f1cc3d6bd0c3 | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1a38e-515a-74c9-a8ca-20f34f741752 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a38e-5eb7-75d5-bd82-d02e732b4aa1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a38e-77c8-7411-b344-47c313e250aa | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a38e-9898-77ad-8de0-1ba2885d1164 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a38e-d14a-7534-a1d2-4386e3293153 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a38f-1e0d-76c9-9118-77ad2eb66009 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a38f-246d-79fd-afae-f5d2f410bb3a | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a38f-28ba-77d9-8687-cc9ca5f7fc40 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a38f-43c3-72b0-b184-e9ed1e02f5b6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a38f-4732-7002-b2da-899c854e2939 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a38f-4c4a-7342-908e-a13e570d9c79 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a38f-590a-7a8d-beaf-4052d27710fb | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a38f-59c7-7838-b016-77b86bf5e3f2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a38f-6f07-748b-ab89-3d3e8e4e4934 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a38f-7227-7562-9081-fe39792994c8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a38f-745f-7f05-ad4e-b82126088038 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a38f-7ed0-703b-907d-c5f8c3b754f3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a38f-8f49-7511-8d19-39c34e0e8392 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a38f-9654-702e-87cd-9181c76723de | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a38f-972e-78d1-834e-af88c0cbaa03 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a38f-99d0-7a8d-a20d-98cea1b2defb | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a38f-a9a5-7a54-8e0d-7a3f8a08e68a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a38f-ac52-704f-b9f1-bd448d78d69e | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a38f-c712-749e-9f4d-8e13ad2d88ec | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a38f-ecb3-7ed6-90f0-c1f1c44aad23 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a38f-f064-737c-b37e-fa7725cde533 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a38f-f1a1-7ca1-b10e-80d3f7d3646a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a390-4a95-7625-9a75-89cedd8774ed | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a390-4e33-7d5f-a5db-c3557631484e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a390-5464-70a2-9389-81e73ad739a6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a390-54ae-73b5-b4ab-238b1e8b7471 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a390-6219-7881-abda-d48d09f822c4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a390-6ef0-7921-abdc-6108d252c5f5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a390-7f9f-76cd-a299-1d1605700f01 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a390-a146-7cb4-bce6-21d496631176 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a390-d13e-7225-a223-5ff8a159d2d0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a390-ef08-76a7-881c-e3ad0b482ed2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a390-fc03-7d23-964d-07e5c92a8355 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a391-16a0-7571-97a0-100793beeafb | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a391-1a89-7d1a-ada4-ffc0d4f95bbd | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a391-1edc-7aba-83b8-c04f207a5ebf | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a391-26a9-796a-9dfb-84e9c92b949a | €9.00 | €0.19 | matched |
| 123 | refund | 01a1a391-2eb1-7c79-b57b-6274a7943d70 | -€26.00 | €0.00 | matched |
| 124 | capture | 01a1a391-3063-732d-a6c4-2d765efe3c38 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a391-4421-7d6e-86bd-dfde8028573e | €9.00 | €0.19 | matched |
| 126 | refund | 01a1a391-4b06-7a99-bade-097ed9831bd0 | -€48.00 | €0.00 | matched |
| 127 | capture | 01a1a391-4c71-7f7d-8b00-127a24f1f9ec | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a391-6468-72e4-a451-9a13d0741661 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a391-78c9-712e-bc0d-c76102230c5b | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a391-a790-7f35-b065-45ca161b3fe3 | €24.00 | €0.37 | matched |