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
- 5 Nov, 02:40136 linesclean
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
5 Nov, 01:50
Gross
€3,077.00
PSP fee
€49.12
Net to the bank
€3,027.88
Settlement journal
#389558
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a96c-414d-7685-b47d-c3891c6655c4 is already settled by stl_EUR_2989739 line 95
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1a969-d695-7e03-850a-3a3adcf66203 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a1a96b-0a9d-774b-8932-d8beb0ab9fbf | €9.00 | €0.23 | fee difference |
| 88 | capture | 01a1a96b-a59b-788b-b21a-3702ab06ad42 | €49.00 | €0.69 | fee difference |
| 91 | capture | 01a1a96b-dfde-778f-a71a-74b237d84e00 | €9.00 | €0.24 | fee difference |
| 96 | capture | 01a1a96c-417a-714e-a444-49b88a7db75f | €24.00 | €0.37 | duplicate line |
| 127 | capture | 01a1a96e-a30e-77f4-a3d1-74281ab1ee38 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a962-6d0e-7738-b1d2-a9b361b3669f | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a963-f44f-71de-a826-e9bd4652487d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a966-39cb-7ef4-9844-2dcc79dc6a1f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a966-42ff-7ee6-b9b7-9dee5a00441c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a966-47f0-7f11-b35a-ffe11ac85ca1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a966-4c0c-77bd-bfc5-efd8ca622ac7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a966-52a0-7330-8485-0f8d6ecaa337 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a966-5845-7425-b437-623dca30ef60 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a966-5910-7e62-a9a1-81d0fda39f2f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a966-69ef-779b-a9c5-009f4e184d7a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a966-7051-7902-bcd1-fb63cf6787f4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a966-7077-7763-a3b7-fd172e562bab | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a966-7415-7648-9bbf-520cc76888bf | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a966-9486-74a4-a75b-ca01267d619f | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a966-aaa4-7047-b9c7-b1ce4830676c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a966-c2fa-7157-b361-2736df1ae6a3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a966-d150-778e-b686-887e2798f7d4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a966-ef2a-7b14-a1ef-4d0457ec9477 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a967-0b3f-743d-9e78-e9f91e6abe68 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a967-0dc5-7288-a9ec-e63fd18d31a4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a967-17e5-7d98-8a61-5bacdc0fbf74 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a967-1c26-7412-b36a-cd5f8ba665d6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a967-1f36-78df-ae60-4e94a4b2d2e2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a967-3912-7428-8e1d-5901b1f7052e | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a967-513c-7f06-9089-79b6b208b1a9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a967-58f1-78b9-ba28-a60ad893fda4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a967-6035-732f-a765-ba4f5dceb360 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a967-6631-7cad-b440-ad9b6c6d02fa | €24.00 | €0.37 | matched |
| 29 | refund | 01a1a967-774a-7a72-a515-2cf66e21ef91 | -€23.00 | €0.00 | matched |
| 30 | capture | 01a1a967-7e3a-759d-ae82-e3a5574a4725 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a967-9456-769f-9eed-5678ca43af10 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a967-968c-74a2-88a2-ebdf26e6ac2e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a967-b3f9-786c-a8df-a8c838c3736b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a967-c526-78fd-adfc-c4b0302d6835 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a967-ce86-7c38-9e4c-086990ad32d3 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a967-fb25-75ff-bc8d-f8630be3029b | -€10.00 | €0.00 | matched |
| 37 | capture | 01a1a967-fbd9-7bf3-aa83-19aa029838c4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a968-0a2b-71f9-a7a0-bdbd234fd533 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a968-223c-770a-b0cc-fe63e3c68cec | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a968-25d6-78e4-8dfc-b74298922650 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a968-2950-7c5c-853d-b8dee74465e2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a968-2bc9-74f8-889c-2c5a9be77b2c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a968-657f-7e45-aac6-b36a8870a315 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a968-8303-73a6-8b89-2397cd002143 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1a968-8a6a-70ce-8728-ff02d3ef679e | -€3.00 | €0.00 | matched |
| 46 | capture | 01a1a968-8f3a-7404-a54a-f699fbad9e2a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a968-9758-7119-866c-30e9cc253814 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a968-98af-7d0b-b81f-e5ba0f892ffc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a968-a988-756c-8f46-0779ba4606e9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a968-db39-7b39-aa93-2ff0985f3e0a | €49.00 | €0.67 | matched |
| 51 | refund | 01a1a968-eb49-71cb-a5d0-69767ac3a7ec | -€14.00 | €0.00 | matched |
| 52 | capture | 01a1a968-f950-7473-8a46-9afcb500d1a6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a969-03e0-71b5-b2d7-68e602d16354 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a969-0cfd-7b45-9f9d-e1938d8a2eb5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a969-2d83-718d-9052-9d9376c19827 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a969-30b7-7938-9120-4334fa2c518a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a969-3134-79fe-b099-3b23f385d215 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a969-56b2-7c99-be8f-b4fe5d22f187 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a969-6c78-7733-a3f3-14a104befb6c | €35.00 | €0.50 | matched |
| 60 | refund | 01a1a969-8eb0-70b8-9ba5-a18a59f48457 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a1a969-ad4d-78b7-8c60-52ee394eec43 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a969-e700-71d4-b747-6b0b0a0e5887 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a969-edd2-78d9-91c4-47ea16d35a53 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a96a-04e9-74f7-b700-160b45948fbf | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a96a-1e04-7a23-88d0-101703c977c8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a96a-4fc2-7e44-bc38-d7241c94a419 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a96a-5a0d-743a-a13d-8be38a5a1ab1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a96a-5f18-746e-acf5-cc494d23a69d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a96a-7b70-7041-b7dd-f4c3824e5eae | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a96a-87b1-7ca4-a3f2-dfa4e614d3d0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a96a-8960-79b4-8097-d97f2aaa548e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a96a-adfd-771a-bb34-869620e4780b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a96a-bcef-7668-8e44-da675b0ddd1c | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a96a-ccee-7bd6-a90a-3029a24914d4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a96a-db0a-784c-baa5-4cb959b9cf42 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a96a-e573-7b3f-8e0a-a6db6e745b41 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1a96a-f18a-72a5-b811-801e673650aa | -€38.00 | €0.00 | matched |
| 78 | capture | 01a1a96a-f996-7b57-b831-2445b55e670d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a96a-fcba-7bb8-85fa-4ef79df7e14f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a96b-01d6-7c2b-8836-15a5d702595b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a96b-317c-7960-9d5d-d9e9acfd4b8d | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a96b-3b2b-74b9-b51e-a0b08a0b2918 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a1a96b-495d-721f-8a1d-a43bc3182c04 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a96b-7734-7123-a513-9c8e1e925599 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a96b-7a0c-7059-9d96-df3118232785 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a96b-99ed-7569-80db-3514d557c9b2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a96b-b12a-7493-970e-67e04ad5794e | €24.00 | €0.37 | matched |
| 90 | refund | 01a1a96b-cbb7-79ba-bf54-4fec0d04d57e | -€17.00 | €0.00 | matched |
| 92 | capture | 01a1a96b-e324-73e5-8597-89ee3e35daae | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a96b-e98f-79c4-aea6-724141e316c3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a96c-014a-7212-8b6c-8630737f4581 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a96c-417a-714e-a444-49b88a7db75f | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a96c-577d-770e-9fe6-225725834696 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a96c-6d3a-75dd-a296-29eea09da8bb | €15.00 | €0.26 | matched |
| 99 | refund | 01a1a96c-7163-76ad-b0ae-d00c4759abdb | -€20.00 | €0.00 | matched |
| 100 | capture | 01a1a96c-8cde-7998-924d-57658896212f | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a96c-963a-7c1a-8bb3-d42b463e16d1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a96c-afbf-7264-ab2c-05d50e595729 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a96c-c28e-727c-a4df-02716e9a0797 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a96c-b025-72a3-b75f-b978cfe3872b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a96c-f397-7549-bec3-f15d13a4d904 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a96d-0ab8-7e47-b760-cbb82aab0502 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a96d-0e8a-70ce-b341-cc8c59ec0a27 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a96d-0fd2-719d-be19-8e92474951df | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a96d-177a-7029-9610-c7d4922c8a9f | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a96d-1ebd-7a54-b66d-3ff3619af869 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a96d-25a5-7be3-bf95-63d4ef6e78f4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a96d-28ca-701a-afbf-39950b3c2be1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a96d-5621-7e2a-8287-1af709ead69a | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a96d-764a-7807-a5fa-e1b13c0bd50f | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a96d-b9ca-73f6-9b84-671509061057 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a96d-bb63-736a-80e6-3a9b9b69f39e | €15.00 | €0.26 | matched |
| 117 | refund | 01a1a96d-c98d-76f3-95ae-96621bd6e952 | -€36.00 | €0.00 | matched |
| 118 | capture | 01a1a96d-db84-7859-9bcd-1508f42a8b0a | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a96d-e84d-7f1f-b700-9154c1cde0dc | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a96d-faaf-72bb-8e99-7884e36dd6d5 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a96e-0e4d-7128-ab86-7f2dd759c9ac | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a96e-10b2-78e9-9b90-c69d168daa01 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a96e-4825-7a84-b922-7e39bdae24b6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a96e-7655-7a90-bd65-2618952a21df | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a96e-8e2a-75ca-89b4-b49327eb7f38 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a96e-9605-727d-a529-2c68c711bbd5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a96e-d177-7dd8-991d-61ca6e5231bf | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a96e-e2af-7602-8cad-2c0a552a05c1 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a96f-19e9-7206-8e2d-fb8a016f4e12 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a96f-0677-7747-9789-1cd62f669a08 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a96f-3231-719e-85d3-5189fb4a3812 | €49.00 | €0.67 | matched |