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, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 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, 02:00
Gross
€2,953.00
PSP fee
€46.05
Net to the bank
€2,906.95
Settlement journal
#389693
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a977-511d-706a-999c-35576565af6e is already settled by stl_EUR_2989740 line 98
- 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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a1a975-2117-7a58-a0f3-ecd7508ef0cb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a1a975-3da5-7164-930b-001cc0186915 | €49.00 | €0.69 | fee difference |
| 69 | capture | 01a1a975-92b2-7750-9d74-f118d4fd5a54 | €24.00 | €0.39 | fee difference |
| 98 | capture | 01a1a977-5134-778e-a318-ba9333fcdbb0 | €9.00 | €0.21 | fee difference |
| 99 | capture | 01a1a977-5134-778e-a318-ba9333fcdbb0 | €9.00 | €0.21 | duplicate line |
| 116 | refund | 01a1a977-f257-7373-8df9-3229a0d5e61b | -€9.00 | €0.01 | fee difference |
| 1 | capture | 01a1a96f-596d-7ccb-b0bd-46d9b62b09f6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a96f-8c35-7f52-836d-b1e9c1f14c9f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a96f-a338-77d2-a0d3-b7888b91e0ae | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a970-281c-730f-935f-3ce07f9727a4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a970-293d-7732-8453-6df04ccd6159 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a970-30ca-728f-b618-df29123dc451 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a970-5e93-7851-81ad-4c811346b7e3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a970-680e-7105-b220-92eee5687c86 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a970-83b3-760a-a177-7adf97d010d6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a970-9b3d-7bf9-8a20-8cb3a795f515 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a970-aef5-797f-baea-ba34ab12458d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a970-c089-7072-aee0-736b76b0f065 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a970-eb81-72de-abef-0e1b94ff0d1b | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a970-f7cb-7d49-b21b-9326bc75edd6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a971-20d0-79c4-875a-a703ad836ec3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a971-4be7-726d-8a19-5414df484930 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a971-55b3-7b84-8c0d-961718a8c629 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a971-592a-794d-aada-dd36f2c76c5d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a971-bfff-734c-aab9-519db6b1025b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a971-d403-7f7b-835c-268a88b04f58 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a972-08b3-754f-8eaf-25e13fc91185 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a972-118b-76b3-bda4-36c605ae5034 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a972-1d5e-7175-b41c-65fca049de17 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a972-3974-781d-a853-81601f40fa3d | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a972-8902-7d2d-a215-a399ab8feb4c | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a972-8e8e-73ca-9989-7e469325f84a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a972-b20c-7c73-9f9b-cfa1d3d6d614 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a972-b523-70ce-a4a9-704abd21a585 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a972-c4df-7df4-8894-238c2f24092a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a972-e704-784f-b904-0bcc3920c301 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a973-1f93-7b4c-aa8b-030ab04302fe | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a973-30f3-7a82-9aae-dcb6aa5b2ef0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a973-38ec-7f0e-a9cf-2ebe9b93d0ec | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a973-3f31-7fdf-b8dd-e5e5c071b0a8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a973-5540-7957-b10d-0f4d4e6f8b69 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a973-6410-7532-9360-8225def07546 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a973-7b67-7eaa-881d-61d097e52133 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a973-8f91-72a0-92b0-216fdff28509 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a973-9125-7761-abb9-f668324a718e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a973-9629-725b-80cf-75b3aa2ffd1a | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a973-9a83-7d17-a82d-8938d0f9d0a6 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a973-b072-773e-810e-758f7f6e424a | -€18.00 | €0.00 | matched |
| 43 | capture | 01a1a973-f647-7dff-83f9-b3ee559b5e63 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a974-135a-7518-8dc0-93d72c45102a | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a974-25fa-7eb5-8070-46596147ac6d | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a974-2922-7a1b-9a9b-f741f7ef52fd | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a974-445d-7d86-8435-d44c7fb39c3f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a974-63be-787c-82c0-c66c7aa846c8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a974-6ef6-7d47-a58d-6018a795ea10 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a974-729e-7826-bf07-9e4ea60c1403 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a974-801e-7f8f-83be-c9f143f32b07 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a974-97a1-7486-b64c-b5958aa6aa23 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a974-a244-7267-891b-6d485f57355c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a974-ab6b-7d61-9408-842426e18947 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a974-ac93-7d43-9d58-b8c6d6dad3ab | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a974-c531-7056-9934-cb7aa7321774 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a974-ec7a-7924-aa95-5897cedd84f8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a974-f396-7447-bf8e-f8ed86f60331 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a974-f3cf-7765-81ed-8d04874e5a99 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a974-f58b-7ab9-8d71-61b2df566897 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a975-203e-7f62-bc87-9a0c6775ca99 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a975-2214-719e-8ece-942c31c33ba5 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1a975-2d2e-7105-8d42-ea59a9bde7dc | -€15.00 | €0.00 | matched |
| 64 | capture | 01a1a975-3da4-7d41-9a9e-7dfd633d6231 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a975-438f-7678-b3e1-5a80d2712e3a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a975-681c-7563-bfa7-4cd5356cdcd2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a975-6f42-7391-9188-5d9acbe68083 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a975-a1e3-7a05-9058-3787f6bac2c1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a975-ce93-7888-b6d3-89175c0a834d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a976-031f-7ff1-825c-37fdff61ff88 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a976-07ce-7d38-a2c2-ba1a24898656 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a976-12be-7efa-9ea3-eec3e00f193b | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a976-1d88-7fbf-87c0-35304c067b2a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a976-2d9e-7eeb-8dcd-1cf32e39f2d6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a976-3b1d-72ce-84cc-854de39da9f8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a976-5002-7911-8c4a-f858eb77aee2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a976-68f2-73aa-bf25-588082ef8d0a | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a976-77eb-7f55-9fbb-9ade419ec10b | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a976-8433-7e60-9d2b-dc428391492d | -€10.00 | €0.00 | matched |
| 82 | capture | 01a1a976-859e-7973-9c29-afb74e915e56 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a976-9124-7f3f-a334-b0427f3e314c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a976-9932-7687-920e-b42e28612381 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a976-a16a-7fc2-9b25-530716757a86 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a976-a4c8-7702-a5ad-d5b270353c8d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a976-a7cd-754a-b46e-b3980ada681f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a976-b3d1-78b8-89d3-ca2a665f41e1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a976-ba79-7cb5-9e25-c5744c323f56 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a976-cb99-7168-a034-d05de06c8ac0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a976-e882-7465-a5f0-39be925a3af8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a976-f448-722d-b0cf-f7f7139d8ecb | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a977-1013-7306-9bb8-eab1ad041a2b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a977-11f9-7eb5-808f-d8b6674cb5b8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a977-1c2b-7089-b75f-25d857d2b24d | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a977-261c-726d-8e28-931fcb79bf3f | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a977-2893-70e5-8bbd-f6bba6d87f4d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a977-4f0c-779a-bbe9-14990d583a8c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a977-5246-7939-a89c-26123dec989c | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a977-5d5e-74ef-adfe-b7ca8072c6f2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a977-6ed7-79f2-88b8-62becedb1225 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a977-81d1-73d9-b6f5-a9aa69739e6e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a977-82cb-7d63-b699-a73b2fd89934 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1a977-87d4-77bf-8df6-f05df7ad233c | -€3.00 | €0.00 | matched |
| 107 | capture | 01a1a977-98cf-711d-9982-6090da6cd922 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a977-a53d-7f7a-8782-1612aa46ca5f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a977-ab09-789a-aba6-e7d222eb6f4f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a977-b3f4-7d2a-a9ca-d383163d42dd | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a977-b6f7-7f9c-af02-32964286ba7e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a977-b8b9-765c-b4d9-237880cb2fc0 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1a977-b9a9-746e-9e04-337d13cadbb3 | -€2.00 | €0.00 | matched |
| 114 | refund | 01a1a977-dfe8-7428-ac85-5c48d1162bc2 | -€9.00 | €0.00 | matched |
| 115 | capture | 01a1a977-f1a7-7278-9f94-31438dddb8a4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a977-f424-76b0-a4c4-81d45ff5bc47 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a978-0eb3-79cc-9e50-a1c1efbd41ed | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a978-20bb-73a8-8e67-20c94d5c629f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a978-20c7-7a27-911d-5fb4d492750e | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a978-25d7-7fd1-876d-d6f978df7666 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a978-2923-7f43-ade0-f00671db25e9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a978-2fd6-7463-95de-4b8a285da346 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a978-3f79-737b-861c-2b3d91534408 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a978-47a3-7de6-a158-3fbf1ae9b5db | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a978-4a1a-766b-971f-fced09386806 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a978-4ecb-7e30-84db-04b2d520eeec | €15.00 | €0.26 | matched |