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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 20:10
Gross
€2,682.00
PSP fee
€41.66
Net to the bank
€2,640.34
Settlement journal
#403535
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1ad57-730d-7d70-a925-8a683dbc0932 is already settled by stl_EUR_2989849 line 33
- duplicate linethe file lists it twicecapture:01a1ad59-b171-73c1-a323-83c1b0912a32 is already settled by stl_EUR_2989849 line 59
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1ad5c-46e9-7971-ab02-a39b6ee099a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1ad57-0629-7cc4-90a9-a11325861163 | €49.00 | €0.72 | fee difference |
| 34 | refund | 01a1ad57-730f-760d-9d7e-d4e9a40470f9 | -€15.00 | €0.00 | duplicate line |
| 60 | capture | 01a1ad59-b1d1-7f73-837a-85df555a088b | €9.00 | €0.19 | duplicate line |
| 62 | capture | 01a1ad59-e6d5-7d23-bf69-624f17118ff9 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1ad4d-e710-77dd-9e8b-3e90a16f5e63 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ad55-383d-7422-8129-3adbbd4e9d05 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ad55-3c22-7478-80f0-3574bb1a5fee | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ad55-44b7-7a52-a8d7-ab0391412c3b | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ad55-4af9-793e-ad9d-eb90522fe0ac | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ad55-70f2-7564-9b40-4fe053f8c21a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ad55-74cf-724b-89d0-6ddb379dbeb8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ad55-74e1-7ccb-bc63-94bec596f709 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1ad55-776d-70ca-bd60-5886014cf53d | -€14.00 | €0.00 | matched |
| 10 | capture | 01a1ad55-7c01-7798-ad9c-77e4f7f790b6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ad55-7dd3-7187-a4c0-3608a5684e17 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ad55-8a18-710f-96fa-8b3b41b1f3e9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ad55-c6e2-7ec0-b7cf-11ee798f0fdd | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ad55-c91c-7119-b861-78556809849a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ad56-322a-7968-9bdc-21b0686beb2a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ad56-4ffc-74ec-85fd-67fb6363d103 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ad56-7a4a-768f-8a7c-1d5bda4aa51a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ad56-7cd6-7fac-99df-a4629b0feb6b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ad56-90a7-7251-a5bf-3277d698b1e9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ad56-91cf-7fac-91e0-e16ecfe30488 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ad56-a038-714a-b6bc-70a9ba2c7667 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ad56-c773-73c2-b963-28b54ba2b8ef | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ad56-e508-7111-84dd-60bf1d55c08f | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ad57-02e6-7246-9322-4976ece86dd2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ad57-2880-71d1-975b-5bc5c7fe302d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ad57-3137-7d14-9f0c-8976f992c773 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ad57-3dcd-733a-9ab3-a7812d427b6d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ad57-433b-7017-957b-cefcfb190a06 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ad57-420e-7a30-9099-bd908c2263fe | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ad57-4b34-73d5-8d6b-9d3aeee4f463 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ad57-5564-7226-b2b5-f8c021e7502b | €35.00 | €0.50 | matched |
| 33 | refund | 01a1ad57-730f-760d-9d7e-d4e9a40470f9 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a1ad57-7b7c-746e-8af7-ef7ffd2023bd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ad57-7df5-79fb-b5fe-23079ea17986 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ad57-7fc4-77f3-a6ea-ea05e90cc597 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ad57-93a1-7a53-bceb-f48361e157ff | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad57-a12f-70d5-b0a0-44637cef41b4 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1ad57-b2fc-78d5-a79c-264fe8ebc11d | -€9.00 | €0.00 | matched |
| 41 | capture | 01a1ad57-bf56-74a3-b832-357541851b3f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ad57-cd47-7b53-86d6-7e57e749b5cb | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ad57-e5d5-7185-b381-95f5148aed72 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ad57-ec5a-7f3d-9835-f8746a277691 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ad58-0640-7d61-a830-10003fb03f5e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ad58-1757-72ac-9f6e-5a8783004d7f | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ad58-19f7-7922-802e-49abae2bbc18 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ad58-1d46-72c4-a35a-147a68594989 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ad58-53ab-775b-a4b8-48e44a3d6799 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1ad58-576c-7c2d-999a-52b496abf82e | -€5.00 | €0.00 | matched |
| 51 | capture | 01a1ad58-5a7e-7312-960d-36efbd611390 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ad58-5c70-7215-92b4-c38fdb313e94 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ad58-8def-734e-9160-302607761aaa | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ad58-f208-7d4c-bba9-a698c2617ad9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ad58-ffac-7bdc-8be0-b89203d2d2fd | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ad59-25f9-7988-8167-b41cf79bd4be | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ad59-2f64-7c3d-9fd1-4e1588f19a7e | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ad59-7294-7251-9101-221ad1a68cad | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ad59-b1d1-7f73-837a-85df555a088b | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ad59-c062-77b2-bef6-4ad5f3339b4b | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ad59-f0f4-7fa5-8d3d-db763b2f208a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ad59-f5a8-7fa4-8546-e9fba4946517 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ad5a-116c-7864-a97f-470d0d232b3b | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ad5a-3597-71cc-a3d9-c67071522c09 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ad5a-439d-79c6-9e26-bf0de9cf373e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ad5a-4eff-7fee-9467-1d818b69aa0d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ad5a-89dc-7715-a22c-0695d0c2249d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ad5a-ca54-7213-b483-3329f8603aeb | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ad5a-cb31-7faf-a976-fe33a904b4a8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ad5a-e01a-7d53-a0ff-b8d71ebbcdb1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ad5a-e320-7f8c-b0a4-2b99a9c51726 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ad5a-f086-726d-be58-dea9ce834b15 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ad5b-1f13-72cc-997e-ad103702cead | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ad5b-2fd7-74b1-b18f-56bdf2ca1cb4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad5b-8656-7df1-a379-b5283baaac25 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ad5b-c79c-7c7c-8183-3e7cbfa55e01 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ad5b-da8e-7556-8ce3-d68e9eb7734e | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ad5b-dc09-7a7e-ae86-c3de883724eb | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ad5b-e678-7140-b02b-9f405aa27c74 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ad5c-2fe3-7482-a319-99135d889695 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad5c-6a02-7c22-847c-503d46178ff7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ad5c-6d43-7641-bf8e-bd48b052e3b7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ad5c-79d0-71a0-8840-71cdd3f1ea90 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ad5c-9a34-7fec-88c9-246ff0987154 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ad5c-dd5d-7330-8d79-1300552bc06c | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ad5c-e6ec-779d-ad94-02cba0eaaead | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ad5c-ec10-7745-af7c-29f3166b6e7e | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad5d-1b5d-7b9a-b730-b34f373405a7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ad5d-1d69-7d0d-ae5f-46b78d238177 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ad5d-1d8f-7ece-bc79-1f852dfa7061 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ad5d-2088-7c2e-8063-177ca41b0dbb | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ad5d-3d08-76a0-bc6a-61fc667ce96f | €24.00 | €0.37 | matched |
| 95 | refund | 01a1ad5d-4edc-7043-a547-4141456367a7 | -€28.00 | €0.00 | matched |
| 96 | capture | 01a1ad5d-59ba-7e73-b440-863d5668480f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ad5d-b925-75e4-949d-9e5e5e8a941a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ad5d-e1bc-7c75-a00e-5faf5e10fdca | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ad5d-ee28-70ac-9f45-09995c20f24b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ad5d-f4cc-72d1-a6bc-aa9beeaa7748 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ad5d-f9c0-76ac-90aa-ec253e2e0ba5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ad5d-fd03-7a28-a20a-f475915f8d88 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ad5e-26ae-7c1c-bca0-4935c64dd050 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1ad5e-347d-76a9-b869-5d610a28c672 | -€32.00 | €0.00 | matched |
| 105 | capture | 01a1ad5e-374e-7ea9-a468-935b35e46560 | €24.00 | €0.37 | matched |