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, 05:10116 linesclean
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
4 Nov, 04:00
Gross
€2,706.00
PSP fee
€43.87
Net to the bank
€2,662.13
Settlement journal
#372894
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a4b7-2d52-7d3a-886a-b7dfdb105daa is already settled by stl_EUR_2989608 line 9
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1a4b6-ff0b-781a-a850-f912dab6b12e is in no file
- missing linein the books, not in the filecapture:01a1a4bd-1700-733e-ae16-559d8e53ff3a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1a4b6-d7d3-7cf4-880a-a740ec22ca53 | €9.00 | €0.20 | fee difference |
| 10 | capture | 01a1a4b7-2d6c-798c-add7-932ba5f611e7 | €9.00 | €0.19 | duplicate line |
| 26 | capture | 01a1a4b8-abe0-7613-853e-dadfe857c4a9 | €9.00 | €0.20 | fee difference |
| 35 | capture | 01a1a4b9-7802-7ef1-9adc-82dfc7beccc5 | €15.00 | €0.29 | fee difference |
| 115 | capture | 01a1a4be-fa0a-7469-a79a-e3fc7132997c | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1a4ad-fb3d-71fa-b87d-96db0b689950 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a4ae-00cf-7567-a8ba-f0201238aafd | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a4b6-cc0d-78bb-b3ba-059c7ac0a150 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a4b6-d886-7596-a9f3-f1b9b25a39cf | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a4b6-f948-7596-b6f8-c65e5cea441b | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a4b7-03e7-7443-ad2e-ab714a3d6aea | €15.00 | €0.26 | matched |
| 8 | refund | 01a1a4b7-1475-75d4-a0cf-2bf4687880c9 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a1a4b7-2d6c-798c-add7-932ba5f611e7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a4b7-2f02-7e59-b6fc-fb6170439d7b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a4b7-4baf-74ec-bb78-9350870afb4d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a4b7-7ac0-76fc-9958-a3416f05ed04 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a4b7-a4de-72b4-946e-59771b34c365 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a4b7-a660-73cd-a6df-a2a114581a13 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a4b7-cd40-759c-b34b-6f209b82137e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a4b7-e262-7aab-aefe-9075c09d29c2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a4b7-f7b5-7d6b-9933-cb078fc30383 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a4b8-011c-795d-a27b-32c2af111b55 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a4b8-111f-7e21-a299-bb43e41a898a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a4b8-1d1d-70e1-bb29-c6fa89a07949 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a4b8-4ac0-7fd2-894b-990c9a3755b0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a4b8-4d01-7f7c-ae90-ac2b3123467f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a4b8-5484-799e-bcfa-277327e10263 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a4b8-a40d-7857-8535-60d26d75140f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a4b8-afdb-7e02-be90-57ff37484c16 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a4b8-dfe5-72df-b81b-82f9f5be4717 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a4b8-f2d4-7eca-b262-a8c9a5c6180f | -€5.00 | €0.00 | matched |
| 30 | capture | 01a1a4b8-f784-7f09-ace1-e87da3bc021e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a4b8-fc78-74b7-8c08-b4e7c4c79462 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a4b9-11a7-7978-a305-2bbe99b36a83 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a4b9-16b1-7332-a801-70722d670409 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a4b9-54d2-7c2c-ada0-b00ebb10caa8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a4b9-830c-79ff-8ffd-b7d1601faa02 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a4b9-87d5-7ca3-819c-2155ec9eb6c4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a4b9-93aa-7cda-85f2-09ddc89b03a6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a4b9-9492-7bcc-90bf-65eb7f3c5701 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a4b9-9562-7178-9c6e-d32637c777ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a4b9-9c0c-758e-9aad-63e6eadfafae | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a4b9-a724-7f12-aae9-a9103872684d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a4b9-c19f-7c7a-913d-f4c77e922024 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a4ba-1191-78ec-9cb7-af5bdff5d7b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a4ba-2c99-7337-b03a-d5181cbfbeec | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a4ba-459e-7850-a45e-e5c3600f7d7e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a4ba-7cd0-74e8-9dd0-7d176ca0821e | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a4ba-894f-741f-8d2c-dce902e3a92f | €24.00 | €0.37 | matched |
| 49 | refund | 01a1a4ba-8afa-72ab-837a-45a0194be2c5 | -€14.00 | €0.00 | matched |
| 50 | capture | 01a1a4ba-89b7-7978-8279-6c2ce820c330 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a4ba-8ea3-7043-bac4-70dd7e9faaf3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a4ba-9bd0-726a-b959-6a4c354bd8e3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a4ba-9d39-72f7-ba61-0200a850f59c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a4ba-b247-77cc-b959-8c53d1992066 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a4ba-b630-7d8c-81c5-e8e182f07357 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a4ba-bc5f-7690-8af5-732334f3c1e9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a4ba-d573-7400-902c-937771892e77 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a4ba-fb01-7cf9-8597-a331de9f595d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a4bb-17c8-771a-b38d-bf4749d7adb5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a4bb-1945-7274-8ab0-192ff23bfd55 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4bb-398d-7747-ad76-98a85d7f9744 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4bb-5da9-763d-80ac-cd5969271bd0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a4bb-6af7-7cf1-8a80-a86bb9b474bb | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a4bb-8114-7132-9555-58c10e69b569 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a4bb-8a09-711c-abcc-ed779b8e1444 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a4bb-8d45-7a5c-87ef-2d2d8dfeb9ac | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a4bb-abb0-79d2-ac9d-e5b9f2ae97a6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a4bb-b1fc-7608-a3dd-659d9c2b2817 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a4bb-c0d7-7b4d-ae21-3c4e49c0fcf5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a4bb-c75a-7700-9b85-b20c4960c425 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a4bb-c93c-7685-98fc-941b1cba63e8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a4bb-ce12-7657-854b-9f22661ef58e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a4bb-d484-7a80-85b0-f77b49c9e6b7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a4bb-e028-7187-bbc5-d95a9d61d692 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1a4bb-ebe2-7556-afa4-efeb574e39eb | -€13.00 | €0.00 | matched |
| 76 | capture | 01a1a4bc-0046-7445-8a93-bddf42d80dc9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a4bc-1516-7805-8168-29e383944070 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a4bc-37cb-78ea-b35e-1bce81d9dec6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a4bc-37e2-748c-bb8d-e96f225931b2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a4bc-50db-739b-b19d-1263b75a0aa4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a4bc-603a-711b-9ca1-8056063f2008 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a4bc-775b-7c5c-8867-6ea2b82a858e | -€13.00 | €0.00 | matched |
| 83 | capture | 01a1a4bc-8cff-7507-a2f5-3e8d84c86e8e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a4bc-b243-7906-811e-49d54eb44590 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a4bc-b3ff-7eeb-b200-87de8e7593b8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a4bc-d7dd-7fb0-9851-c758270002f4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a4bd-1ae7-7cb3-840a-ee663325e41b | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a4bd-29f5-7a24-8a62-c55c6f169d6f | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a4bd-4fe1-77c4-9dd5-cc40dd32b579 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a4bd-501f-7c2f-9953-5c6ff84afb77 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a4bd-51e7-7271-9097-63431fccbea9 | -€16.00 | €0.00 | matched |
| 92 | capture | 01a1a4bd-6128-7def-8e46-4f04fe83de20 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a4bd-6b01-7053-8591-fb6e2fc990df | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a4bd-8d41-7bff-b02a-f3aa8d8b0f95 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a4bd-93e9-7c14-b906-c9b292dc12e4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a4bd-a5a6-7ece-bb1d-0225e0966a91 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a4bd-b39b-7d3a-9f89-c4250fa70711 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a4bd-b908-7d77-bc7c-194a404b829d | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a4bd-bf97-7525-a670-e0ffbcaf55fa | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a4bd-c53d-7fb8-a126-87426ed5baa3 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a4bd-d689-70b4-9964-19c96fc18ee3 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a1a4bd-fdc6-7876-913f-0acb36e3ad5c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a4be-15f3-70cd-9a92-ac97f689c13a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a4be-3109-778f-8696-3573d1207cfd | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a4be-3e91-789b-b2c7-8af18c404e6f | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a4be-3f71-7930-aa4f-a72d455f7189 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a4be-7c3a-7984-8de6-55fd0c0f6228 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4be-9c70-7634-b1d1-4fb0689661f6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a4be-9d50-7cef-a726-26476aa7fcb8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a4be-9e0f-76d5-97ef-62ca3d58bdbf | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a4be-afd9-7f61-9416-0907b447e570 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a4be-b048-7ffd-a907-95bea7e7e86a | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a4be-b680-7bac-86ef-a9097c4ae627 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a4be-e69f-74e9-9a8c-b3aa1bb2886e | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a4bf-132d-7394-b453-c36bef3cbff9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a4bf-4122-7dc1-81bf-c58818c2ee26 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a4bf-4388-7433-9f00-1f787b6a60ae | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a4bf-473f-7220-bf5b-793fa78b143f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a4bf-48c6-7522-98d8-ed853c1a5612 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a4bf-5420-73ea-b52a-403832ff840f | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a4bf-5ae4-78cb-abb4-0408ef3d6a58 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a4bf-5eb6-7bca-b145-e5ff4e55f502 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1a4bf-5eb8-748a-b88c-bbb25fb69232 | -€9.00 | €0.00 | matched |
| 125 | capture | 01a1a4bf-72cb-7a07-81d1-09666bb121a3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a4bf-7645-73bf-971f-da15a20bc114 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a4bf-a094-7180-a8c6-af9c500ad0b5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a4bf-acab-7f5b-ae66-c09bf2112f9f | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a4bf-b6ea-723c-b226-803eb659f2aa | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a4bf-bcb5-7d8e-b9ab-38924de462e7 | €35.00 | €0.50 | matched |
| 131 | refund | 01a1a4bf-c98d-7cce-8a41-968212c6f7cf | -€31.00 | €0.00 | matched |