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
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 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, 23:40
Gross
€3,103.00
PSP fee
€51.36
Net to the bank
€3,051.64
Settlement journal
#369590
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3cd-41ff-7233-b4be-e507edb5db44 is already settled by stl_EUR_2989582 line 82
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1a3d0-0196-7651-8292-2404383cd627 is in no file
- missing linein the books, not in the filecapture:01a1a3c9-d9b1-78d3-bcf8-70279ecc06b5 is in no file
- missing linein the books, not in the filerefund:01a1a3ca-e6c7-7be0-91d2-e67fb0579a16 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1a3cd-0178-7a2f-ace5-bd28c92e9f19 | €35.00 | €0.54 | fee difference |
| 83 | capture | 01a1a3cd-42e1-78d2-9ff5-37631e7db23b | €9.00 | €0.19 | duplicate line |
| 118 | capture | 01a1a3cf-bebb-7149-a57a-59fb49320281 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a3c5-f18e-7042-a753-465de950e10c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a3c8-a39d-7807-bae9-0b918d58dd9f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a3c8-aca7-7838-a93a-0905a890b35f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a3c8-c89a-772b-88ab-e4df2547b2ee | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a3c8-d110-7983-bfed-aa0d6f9b833e | €49.00 | €0.67 | matched |
| 6 | refund | 01a1a3c8-d58d-7f63-b8de-10e0f267e0b4 | -€37.00 | €0.00 | matched |
| 7 | capture | 01a1a3c9-13a5-7703-ad47-99368011bb36 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a3c9-1b95-7709-a62b-afc325e9f46a | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a3c9-33bd-7f2b-ac6d-2bd321ee003c | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a3c9-4e69-711a-92f9-857c50c34068 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a3c9-5bd5-7fb0-8eaa-cf2fc63fdf9d | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a3c9-696d-79f0-829a-c2bc918b2244 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a3c9-8aa1-71f6-9bae-adf8aeb3c918 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a3c9-9863-7e4c-a983-330802d9a009 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a3c9-be16-7b34-ba21-bff50e165d4b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a3c9-d28d-7ab2-8800-74c2d11676c2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a3c9-f994-7f77-b3e5-2c4d3cf8da5f | €35.00 | €0.50 | matched |
| 18 | refund | 01a1a3ca-0699-74e9-a086-ba7c5d2362c0 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a1a3ca-0ee0-7c8a-bbc4-16c4560a4e7e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a3ca-106d-7807-82be-a624359095ab | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a3ca-11a3-71ec-9e64-f46c4ea6dab1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a3ca-1503-7fe7-9fdf-bc1ac1687128 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a3ca-26f0-75a7-b504-930c6c042dfa | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a3ca-3029-77f4-b36a-007e277c26c9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a3ca-3193-756f-834b-78dfb86135e8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a3ca-3540-74dd-a75f-aa70f8432137 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a3ca-4376-73f6-96af-0fcb5e9f39ec | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a3ca-4ec7-7bcb-95d6-c00f47d64256 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a3ca-5a48-75aa-adf1-a22eb6a2656d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a3ca-85d7-7797-832a-e070aa9162ff | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a3ca-94d7-75ee-ac6e-05a020370535 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a3ca-9a4d-7858-add7-a59694d08adc | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a3ca-a3e7-7d07-a6d5-166e73607fe5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a3ca-aab6-700c-a91c-558d8633c197 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a3ca-bbba-7c17-a579-266ba2df8ec9 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a3ca-d141-78da-b061-d6e392dd0c78 | -€40.00 | €0.00 | matched |
| 37 | capture | 01a1a3ca-d95b-7d29-8518-55c16ae8c185 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a3ca-f37a-775c-bb47-e64c712a5d1e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a3ca-fb5d-7bfc-96ac-75962151e1e7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a3cb-0abf-76eb-b040-a32b96d77913 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a3cb-0f5a-722e-827d-13f00451cffa | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a3cb-3c93-77b9-90cc-45fa3da2597a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a3cb-44b1-75ce-9fff-28752352c03f | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a3cb-5519-7f92-939b-257a54bf797a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a3cb-5a57-7c05-95bb-a2e328448485 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a3cb-6227-737d-ba1d-3907e58ff474 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a3cb-6329-7a38-9fc2-11a2333921dc | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a3cb-6813-735c-96ee-c8ab29e0a6d7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a3cb-6e40-7846-968e-2e5ace6424cb | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a3cb-704b-704d-b8fe-b5deadeea1b1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a3cb-82ff-7a51-96f3-eaf57a77e94f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a3cb-966d-7bbb-95d7-f2c593fa57f0 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1a3cb-ac5e-7635-b4d2-5a763c1b63f1 | -€20.00 | €0.00 | matched |
| 54 | capture | 01a1a3cb-c55d-7561-900e-c77c7c47723c | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a3cb-cf58-712b-832f-a5e412316c6c | €9.00 | €0.19 | matched |
| 56 | refund | 01a1a3cb-d25e-7e3c-8bb4-ab4525971e20 | -€26.00 | €0.00 | matched |
| 57 | capture | 01a1a3cb-dd8e-77d7-b32f-0894fb4f5623 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a3cb-e522-7dd6-960d-3de8084f0091 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a3cb-f3ce-72c2-a31e-520877ff4c3d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a3cb-f3fe-7c61-9c10-c257ed008416 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a3cc-0ddb-799d-8abc-e683d33e2071 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a3cc-1753-75ac-bfb1-89761c4000f8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a3cc-228a-70b4-ac84-cec84e4c349b | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a3cc-24da-7cdb-a527-9c4725d1feb5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a3cc-30f9-7d60-a9f9-63dbeec657ca | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a3cc-314e-7062-8b47-d6e7530c0ce3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a3cc-5a68-7cf5-909a-2bb704e14c31 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a3cc-6677-7732-986f-84895bdace40 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a3cc-6c26-7d7f-91d6-063bca57404e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a3cc-7c14-7952-84ba-5bf8a4490620 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a3cc-98fa-7c69-92b9-94664ccaa0c1 | €49.00 | €0.67 | matched |
| 72 | refund | 01a1a3cc-b12c-7791-94d4-58765365a28c | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1a3cc-c5f5-70d2-9d9f-c9147e4cc873 | €9.00 | €0.19 | matched |
| 74 | refund | 01a1a3cc-d68d-7ee8-8692-3a4c7fe6ac94 | -€45.00 | €0.00 | matched |
| 75 | capture | 01a1a3cc-dcee-7641-aa89-3ea3f5e1b2c5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a3cc-e8a3-7036-8e71-3a9a0b36039c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a3cc-f465-7169-91dc-e9560b87dc70 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a3cd-13e8-7e64-9448-6468399c67cf | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a3cd-255a-7d3d-af53-613fca2b2dde | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a3cd-3d80-7151-957a-df04e080f1d8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a3cd-42e1-78d2-9ff5-37631e7db23b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a3cd-86e9-7951-a48f-731fc997087a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a3cd-99ea-7da0-a49b-8135a0d344a7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a3cd-a83b-7459-a00e-fcf78d2f7d1a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a3cd-a8e8-7786-930e-16152997bf73 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a3cd-ba22-7a51-a24b-e07019f51609 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a3cd-b3b1-792b-9396-40c1be3b6319 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a3cd-c62c-7120-a267-3626e9bd69ff | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a3cd-e0fc-75fc-88e1-fe44aadcee21 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a3ce-020f-7ea9-9fb4-b9cf952bae45 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a3ce-7751-7f9e-940f-f50c17304b7d | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a3ce-856f-7790-8165-75fe3214d58a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a3ce-9af8-7d6d-a58b-2453a3ad8042 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a3ce-af6f-7408-8e8a-402b9f9b98a6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a3ce-cc9c-72f4-99f3-7c3e122c87c0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a3ce-ea5f-7646-a7ac-3b6bb5bbe78c | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a3ce-f2b9-7526-99a7-5725721332a5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a3ce-fdc3-77ee-b60f-111a91b62714 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a3ce-fe67-738e-9288-551caac345e0 | -€26.00 | €0.00 | matched |
| 102 | capture | 01a1a3cf-2369-71f2-9ecb-dc464a2e858d | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a3cf-27d7-7f49-b7dc-014dbaa9e42a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a3cf-40f4-7285-bfdc-d80432e94ffb | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a3cf-47fe-7c71-8010-7034c81990a8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a3cf-58db-710f-8168-f04eeab4cd16 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a3cf-5bde-7bed-b27e-1df6c2c3fa55 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a3cf-622c-721d-8fde-eecef57f4390 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a3cf-6e60-7da6-b04d-f8ec1e681b3c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a3cf-71b1-7383-a4d5-eda4bc60f64b | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a3cf-74c2-75db-a280-4e777fedad13 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a3cf-76f6-73ea-9d2d-71b65c20bd51 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a3cf-7fab-7fcf-86c1-5c99f5fa6413 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a3cf-809c-7a56-abb1-5422096b5826 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a3cf-8101-72ba-a360-34ed2b6eaf84 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a3cf-8d09-7087-93cd-89620a63f80f | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a3cf-baa5-7dca-b8a6-bd9c94ce0a8d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a3cf-d535-7261-9dc5-cf9145442c7f | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a3cf-dc18-78df-ae04-7bf2653ee806 | €15.00 | €0.26 | matched |
| 121 | refund | 01a1a3cf-dc79-70b1-be92-0a5f7d2aae21 | -€27.00 | €0.00 | matched |
| 122 | capture | 01a1a3cf-f017-7124-8f58-627e94bfbf59 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a3d0-04f0-70ad-81f7-53e426044388 | €49.00 | €0.67 | matched |
| 124 | refund | 01a1a3d0-0a5f-71c0-a90e-a42a379503d7 | -€16.00 | €0.00 | matched |
| 125 | capture | 01a1a3d0-28ca-71b2-bc10-4a5bff52ed22 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a3d0-420a-79f7-91cd-8212f3474633 | €9.00 | €0.19 | matched |
| 127 | refund | 01a1a3d0-73d8-769e-9186-555958dfe133 | -€19.00 | €0.00 | matched |
| 128 | capture | 01a1a3d0-82ca-7236-a6ff-5ebc30f4ca1d | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a3d0-8e56-7deb-862e-293fab87e9c6 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a3d0-a1ba-7634-935e-c2ff48e9d603 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a3d0-a306-72af-a1d6-b80145d5134e | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a3d0-aa8b-73d8-84b5-42ef32eef239 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a3d0-ba1e-73b9-a6a2-5fd3f45b5dd2 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a3d0-e433-7504-b954-5c02b1e63fed | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a3d0-eeae-7d61-a0da-cd1e8e95df25 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a3d1-00a1-7d76-9511-b4d25610fb96 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1a3d1-2908-792b-a610-0785baed65b9 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1a3d1-455d-7388-865e-5be172684836 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a3d1-5206-7bef-b90b-62bcb84a1f45 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a3d1-b8ae-7cac-9654-a9d7819c5b1e | €15.00 | €0.26 | matched |
| 141 | capture | 01a1a3d1-bb7c-76ab-afeb-1d3e17e9c313 | €9.00 | €0.19 | matched |
| 142 | capture | 01a1a3d1-bcb1-77e9-ae57-bb95170551d8 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1a3d1-bcb2-7dac-a807-e883934b1b28 | €24.00 | €0.37 | matched |