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, 19:20142 lines2 breaks
- 5 Nov, 19:10106 lines3 breaks
- 5 Nov, 19:00134 lines4 breaks
- 5 Nov, 18:50151 lines3 breaks
- 5 Nov, 18:40127 lines1 break
- 5 Nov, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
5 Nov, 18:20
Gross
€2,919.00
PSP fee
€46.46
Net to the bank
€2,872.54
Settlement journal
#402077
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1acf6-5a97-7e65-b9b1-d6ca86cc5091 is already settled by stl_EUR_2989838 line 78
- duplicate linethe file lists it twicecapture:01a1acf9-0e7c-7068-b68f-9a0c1ae609c5 is already settled by stl_EUR_2989838 line 116
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a1acf6-4067-7f24-96e9-cf0ebad585e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1acf1-c456-7d9d-b423-b74dbccf8dec | €49.00 | €0.68 | fee difference |
| 79 | capture | 01a1acf6-5ab3-7709-92a8-0cb903f70560 | €15.00 | €0.26 | duplicate line |
| 91 | refund | 01a1acf7-0895-7eda-9295-767dbff93d2a | -€36.00 | €0.02 | fee difference |
| 117 | capture | 01a1acf9-0eb4-7ff6-88e6-812d89f0b09f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1ace9-36c3-7a62-8a5d-fc3a8aecd72e | €24.00 | €0.37 | matched |
| 2 | capture | 01a1acea-00f4-7e92-a259-a184da2ce337 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aceb-1996-7903-9649-e65b3cb4975a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1aceb-2ffd-7849-8297-27900a478e47 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1aceb-6c06-7364-9b33-e0d34dfcfb2e | €15.00 | €0.26 | matched |
| 6 | capture | 01a1acf0-7883-7d32-882d-c23882f8788c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1acf0-837c-7856-8140-d5eaf127e141 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1acf0-9493-73b4-bb3a-9b7168193e3d | €9.00 | €0.19 | matched |
| 9 | refund | 01a1acf0-db66-7567-858e-8d3c95e8d8f0 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a1acf0-e48a-78dd-9652-0e84aab9fffb | €15.00 | €0.26 | matched |
| 11 | capture | 01a1acf1-18d4-763e-a13f-b64e6dedd4bf | €9.00 | €0.19 | matched |
| 12 | capture | 01a1acf1-3e5c-73fe-ad96-5ac9cc950b4a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1acf1-44ba-7760-9549-8dce0dd5e024 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1acf1-5708-7d0a-a377-26cd2d96febd | €9.00 | €0.19 | matched |
| 15 | capture | 01a1acf1-633c-7f15-8d9e-92a47fe86e4c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1acf1-a47a-75a2-8124-74407401b4f2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1acf1-b197-73df-972a-95acb9446906 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1acf1-a78b-7991-9b87-21c27a932be5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1acf1-e133-79ec-8872-45903e9b64fd | €15.00 | €0.26 | matched |
| 21 | capture | 01a1acf1-fade-7a9b-aa0f-5d08436d83f8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1acf1-fb20-744a-8caf-1c3e74856150 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1acf1-fcd6-752b-bb6a-b8f1832f313f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1acf2-1af4-71f2-a1a9-dcdeaf41b635 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1acf2-39ed-7d78-bfb1-2cbbcda489f9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1acf2-5705-76b4-93ac-7439b07c7de2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1acf2-6a0e-7e81-afd6-2b55fdec9276 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1acf2-762b-7c45-ad54-aa1fab2d27e9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1acf2-791b-7e13-a742-f877cfef9244 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1acf2-7bf0-724a-9947-8db043b2cf7b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1acf2-9169-73ba-817a-6b2daf13d5c2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1acf2-9766-7c51-8a0c-b64eece02e6d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1acf2-994d-7059-b2ee-7c9f6cd9c709 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1acf2-ca92-7fcb-a637-2fcc317f5164 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1acf2-d19e-706c-a2da-be495bbe29a2 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1acf2-daed-7061-b075-b30d10a0cdad | -€13.00 | €0.00 | matched |
| 37 | capture | 01a1acf2-e1e6-76e9-ab38-9095daa25d2a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1acf2-e802-7673-bce7-e4c3ac060a7f | €24.00 | €0.37 | matched |
| 39 | capture | 01a1acf2-ec63-7867-bf9b-6699ed2b21be | €15.00 | €0.26 | matched |
| 40 | capture | 01a1acf2-fa94-74e3-9b9a-08d9bcf2c642 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1acf2-fbcd-7087-a737-f9a2093cc03e | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1acf2-ffeb-7743-9c40-357981da283c | €24.00 | €0.37 | matched |
| 43 | capture | 01a1acf3-1642-7e1a-b1b2-b9636b7bede3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1acf3-1ac8-7198-8f08-101fd80709bb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1acf3-2967-7480-a825-d197aa00e155 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1acf3-3bf0-7967-9530-3ccd31227b40 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1acf3-820e-7dfe-bd4f-629445d8ab87 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1acf3-d5bb-757c-bb1b-707819fd26e3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1acf3-d86c-7554-bc03-0cfd2db48630 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1acf4-4469-7407-8553-5d6505820740 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1acf4-49d5-7df1-965f-8c482fa127f3 | -€3.00 | €0.00 | matched |
| 52 | capture | 01a1acf4-53fb-7f9d-8637-3412633f5d0d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1acf4-6e18-7f09-a73d-6f76282a8463 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1acf4-7af1-7a21-8970-355073a0d6ac | €9.00 | €0.19 | matched |
| 55 | capture | 01a1acf4-9a32-7d71-a2a8-6c424f467fe6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1acf4-c69b-7685-8a63-0e6c9525fc5c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1acf4-c99f-7cac-85f7-28c147bdb7bd | €49.00 | €0.67 | matched |
| 58 | capture | 01a1acf4-eaab-734a-8b42-dc6263af5d20 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1acf4-ecff-790a-916b-643d9a960dcb | €9.00 | €0.19 | matched |
| 60 | capture | 01a1acf4-ec97-702b-a910-4df24042d94a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1acf5-2460-7de9-bfdc-e62b11b33fe9 | €35.00 | €0.50 | matched |
| 62 | refund | 01a1acf5-43bd-7743-8446-9148345b44ff | -€37.00 | €0.00 | matched |
| 63 | capture | 01a1acf5-68cb-7450-84f0-67f7f1c2b385 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1acf5-6aac-74eb-96d8-b0fde106223a | €49.00 | €0.67 | matched |
| 65 | capture | 01a1acf5-6f35-716d-ab1f-589f1a51a5e6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1acf5-7160-7e6e-af3d-d6b85b6c019a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1acf5-7789-77d9-b7d2-c2d01cf76315 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1acf5-a9c1-79ea-865a-e358ca7ec34c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1acf5-acf4-7386-bf77-9ae52039fe79 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1acf5-f8c6-7187-8cc4-2dd986fff011 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1acf5-fecb-7e63-8d7b-0370bb695077 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1acf5-ff9a-7231-b52d-00a6a89c263d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1acf6-14e0-77ad-ac10-db2e6991c219 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1acf6-301c-76ba-b7bf-97bb244abc95 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1acf6-4399-7592-835c-e07ad63177be | €15.00 | €0.26 | matched |
| 76 | refund | 01a1acf6-4484-7ec9-a0a1-3cf0879ab96e | -€18.00 | €0.00 | matched |
| 77 | capture | 01a1acf6-4ef8-7827-a6f1-12dba4c650da | €49.00 | €0.67 | matched |
| 78 | capture | 01a1acf6-5ab3-7709-92a8-0cb903f70560 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1acf6-60dc-73c1-b952-f3cc428ca72b | €35.00 | €0.50 | matched |
| 81 | refund | 01a1acf6-6693-7426-a240-ce1322c1746c | -€7.00 | €0.00 | matched |
| 82 | capture | 01a1acf6-6e27-77ad-a47d-398780b47cda | €15.00 | €0.26 | matched |
| 83 | capture | 01a1acf6-77bb-7709-b878-3a7da2977dda | €24.00 | €0.37 | matched |
| 84 | capture | 01a1acf6-787e-784b-a576-a8755ec9e914 | €24.00 | €0.37 | matched |
| 85 | refund | 01a1acf6-ba5c-7e18-9ba6-4b9916ae9746 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a1acf6-c0b5-7813-835c-15accb833b83 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1acf6-cad5-7958-8257-e259b309eb69 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1acf6-e6c9-7d09-b5f0-f7c39afaacbc | €24.00 | €0.37 | matched |
| 89 | capture | 01a1acf6-eb3a-7937-a5d1-d33940ad5fa9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1acf6-fe0c-7c6b-b401-6a96eaf6f182 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1acf7-08f0-7bdb-bb8c-8982944f6138 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1acf7-1bfb-7bf1-9260-c9d22367f1e4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1acf7-4c68-77c7-9c7e-24f85a060a72 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1acf7-4e3c-782d-952e-09ff8b08a361 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1acf7-4eb3-7106-893b-30e496ca31d1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1acf7-4f58-7a04-acac-d6542f22e42a | €15.00 | €0.26 | matched |
| 98 | capture | 01a1acf7-5d23-71b7-b70e-742831422cf2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1acf7-64c0-7f92-9328-889de4a3c00d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1acf7-7642-7130-bd13-6fae5b053494 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1acf7-a1fd-75a2-8ffa-f0e12b8fb9d0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1acf7-bf09-72d0-8722-f09e39c0a6b4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1acf7-c79d-77fa-8cb8-42d2a3dc27f7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1acf7-dc86-7cfc-8d5b-57e0636c6ac9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1acf7-df4a-7a51-82ba-185f1d20cf57 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1acf7-f06d-72aa-9760-5c77087bac9f | €24.00 | €0.37 | matched |
| 107 | capture | 01a1acf8-532d-75ce-a024-7247ed0927d8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1acf8-7fb0-77be-89f0-4c7fe2ad2f11 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1acf8-847c-7fe1-9e20-03735f704fe4 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1acf8-9280-7d4d-a2ce-33c035205339 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1acf8-b645-7743-b83b-357e51a857f2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1acf8-ba13-7ffd-9e22-c4df6e1f761a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1acf8-e83b-7df4-b5a2-ca5d9efff41e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1acf8-f066-72d3-8922-db3969375929 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1acf9-0d7b-7fdf-afa9-e838bb855fce | -€12.00 | €0.00 | matched |
| 116 | capture | 01a1acf9-0eb4-7ff6-88e6-812d89f0b09f | €49.00 | €0.67 | matched |
| 118 | capture | 01a1acf9-0f3c-78c8-828f-c1823153c938 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1acf9-2dac-7836-998c-426c008654a2 | -€37.00 | €0.00 | matched |
| 120 | capture | 01a1acf9-3bec-7357-aa67-966c5c68d2f9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1acf9-43f4-772b-b71c-dc0f322c3389 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1acf9-48b3-7815-b1bc-375340c671b2 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1acf9-4fc2-7e75-92f4-a8e62d13f701 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1acf9-627a-7982-86e3-25e7220fd277 | €35.00 | €0.50 | matched |