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
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 13:30
Gross
€3,154.00
PSP fee
€49.14
Net to the bank
€3,104.86
Settlement journal
#15492
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13fc3-f375-7fbb-9500-ef073c577b35 is already settled by stl_EUR_2986785 line 40
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filerefund:01a13fc3-9b40-754c-81b6-221b1d19820e is in no file
- missing linein the books, not in the filecapture:01a13fc4-4946-776b-8e0a-9ad402b2506a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a13fc2-562c-7f8a-8135-cb1279935448 | €9.00 | €0.23 | fee difference |
| 41 | capture | 01a13fc3-f426-709e-b3f0-ec39c1f3df26 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13fbc-d903-77ac-8ced-258264ee027f | €49.00 | €0.67 | matched |
| 2 | capture | 01a13fbe-6aa5-7e78-84d4-5f4e2e638557 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13fc1-7a71-776b-9150-df211607b03c | €9.00 | €0.19 | matched |
| 4 | capture | 01a13fc1-93fa-7666-bd13-accf447392cc | €49.00 | €0.67 | matched |
| 5 | capture | 01a13fc1-b9eb-7ac1-9f33-f9d0b1cbb4c5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13fc1-b1b9-7891-8666-fd7f12fea0fe | €49.00 | €0.67 | matched |
| 7 | capture | 01a13fc1-cd90-759c-be35-18b43023acbe | €49.00 | €0.67 | matched |
| 8 | capture | 01a13fc1-ec85-7586-b58e-007f3d739a0f | €49.00 | €0.67 | matched |
| 9 | refund | 01a13fc1-ed46-76ef-83c2-fcaf1d5fcda0 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a13fc1-edd7-78bb-862c-0f10d9cbce5e | €35.00 | €0.50 | matched |
| 11 | capture | 01a13fc1-fcd2-7abb-8861-1cd70acfc19e | €24.00 | €0.37 | matched |
| 12 | capture | 01a13fc2-2d38-7310-8fdb-5460d43838af | €24.00 | €0.37 | matched |
| 13 | capture | 01a13fc2-3f14-78f2-bbf3-1edab3ab6172 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13fc2-464e-7d94-adc9-a6dd40ee8bd4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13fc2-4a1b-7c36-b178-f7faa23d7097 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13fc2-5692-7d69-8fc8-3d4ac958e6ff | €9.00 | €0.19 | matched |
| 18 | capture | 01a13fc2-5dbe-7fbf-8305-00dd09e2e530 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13fc2-614c-7ff4-801f-f8d4f5b22e72 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13fc2-6921-7e60-bd73-dcb741687114 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13fc2-a92a-7b95-95f8-3e18ad4655a1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13fc2-b807-7d51-b58f-4b45c791125c | €15.00 | €0.26 | matched |
| 23 | capture | 01a13fc2-bcbe-709c-b435-340813a6fdcd | €49.00 | €0.67 | matched |
| 24 | capture | 01a13fc2-e87b-79b8-b605-98dfba193eeb | €15.00 | €0.26 | matched |
| 25 | capture | 01a13fc2-e90a-72e8-8b8b-b5a2eb7849dc | €35.00 | €0.50 | matched |
| 26 | refund | 01a13fc2-f7ae-7692-a32a-c3b6b164b280 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a13fc2-fb92-7d49-844d-47a6483b6e12 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13fc3-0018-75ef-b62c-52a560a60e04 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13fc3-0120-704a-a704-d81a233f3382 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13fc3-048b-70a1-b5a3-a273faa09e88 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13fc3-0514-76ab-a2dd-d35fca2f5c42 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13fc3-374d-7e1a-9f4c-45722fa4aab7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13fc3-3f69-7429-96f5-e31bfdd397a2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13fc3-4f0f-7164-bb47-a2eff11b9475 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13fc3-5bf8-7ceb-b0cd-607c782655e8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13fc3-71c3-7e52-bf10-38ec6f7e3d66 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13fc3-7444-7733-80b3-2e13f0c01172 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13fc3-8e14-7f0b-b353-b4cd9a82eeae | €9.00 | €0.19 | matched |
| 39 | capture | 01a13fc3-937a-7f50-8eb4-48592f74c23b | €35.00 | €0.50 | matched |
| 40 | capture | 01a13fc3-f426-709e-b3f0-ec39c1f3df26 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13fc4-124c-750b-861c-0e7d91287b70 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13fc4-189b-7027-b204-df742d70d2bb | €24.00 | €0.37 | matched |
| 44 | capture | 01a13fc4-3a90-7d5b-ab53-cce6ae5daabb | €24.00 | €0.37 | matched |
| 45 | capture | 01a13fc4-4418-70b3-b3f6-55aecf74e6b0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13fc4-4815-7ae0-b38c-8f2bb627f3b3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13fc4-4848-7dfb-a475-de9de6932f6d | €9.00 | €0.19 | matched |
| 48 | capture | 01a13fc4-5280-71a4-9b52-159ee75e1029 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13fc4-56a3-73f2-bea4-4ab273452649 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13fc4-66c1-78e9-87e7-76a4da88154f | €35.00 | €0.50 | matched |
| 51 | capture | 01a13fc4-6849-7b36-b578-2b01d353ad07 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13fc4-727f-713a-85ca-dfbe9fb6bfc8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13fc4-9a35-73eb-9ef7-cd1785a391fe | €35.00 | €0.50 | matched |
| 54 | capture | 01a13fc4-b255-7130-9a19-1bc838b3470b | €15.00 | €0.26 | matched |
| 55 | capture | 01a13fc4-df86-7ea5-a2b4-e4f05b98ebd4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13fc5-1572-7413-a127-b555bc7ea498 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13fc5-1157-7581-aabc-a3142069ff7a | €24.00 | €0.37 | matched |
| 58 | capture | 01a13fc5-41dc-747f-96d5-32e4950bb006 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13fc5-588e-7301-ab37-46fc5ad28a8c | €49.00 | €0.67 | matched |
| 60 | capture | 01a13fc5-83a4-7d46-b3a1-9a676dc1b09c | €35.00 | €0.50 | matched |
| 61 | capture | 01a13fc5-9977-7171-86de-bba7ad7cf4c5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13fc5-b713-7200-8b0c-6fdfd5b9d69b | €35.00 | €0.50 | matched |
| 63 | capture | 01a13fc5-cb87-70a0-a16a-b4c87aeb1761 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13fc5-ccbc-77fc-be67-36ce715746b8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13fc6-0825-7dfd-8509-8813781623d0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13fc6-0f9c-789f-9189-a5e7033b386f | €9.00 | €0.19 | matched |
| 67 | capture | 01a13fc6-246a-7f2e-99b9-2fbdc7c02104 | €9.00 | €0.19 | matched |
| 68 | refund | 01a13fc6-28f2-76ed-9c3e-60d1ffba86b5 | -€21.00 | €0.00 | matched |
| 69 | capture | 01a13fc6-2f47-79e7-ab19-f0e45a6a3912 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13fc6-32d2-740f-a5bb-444f0489500d | €15.00 | €0.26 | matched |
| 71 | capture | 01a13fc6-5034-7511-9223-72f3648e0d50 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13fc6-51ad-75ea-b79d-8c1626309ba2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13fc6-6613-728b-b23c-1d2a07446076 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13fc6-6dbb-7e74-a984-3081958fbd5c | €24.00 | €0.37 | matched |
| 75 | capture | 01a13fc6-6f36-7906-8a44-63dc8ccfb982 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13fc6-6fea-7e20-8344-98b0e696df6d | €35.00 | €0.50 | matched |
| 77 | capture | 01a13fc6-74a0-73f4-903c-4ab7c722569c | €9.00 | €0.19 | matched |
| 78 | capture | 01a13fc6-9883-748a-8ade-13ebe0b0865d | €15.00 | €0.26 | matched |
| 79 | capture | 01a13fc6-a377-78a1-b5fd-9097fd77ff87 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13fc6-afec-7544-8578-bb190bd3d4fb | €15.00 | €0.26 | matched |
| 81 | capture | 01a13fc6-bd84-7c40-b1ff-afab559f61cd | €9.00 | €0.19 | matched |
| 82 | capture | 01a13fc6-c176-7738-893d-96237aebdf79 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13fc6-db3b-744e-822a-fe54aec07e06 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13fc7-1e34-7d4b-b29c-cfd16a7a9bb3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13fc7-3444-7ef6-9509-e9f87de278c4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13fc7-3449-7259-acf3-3f4ab404438a | €15.00 | €0.26 | matched |
| 87 | refund | 01a13fc7-405b-7d04-a5fc-2f19800cfd91 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a13fc7-42b9-7389-91be-cb55bc846c21 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13fc7-6191-7548-8667-ddb2eae9ceab | €9.00 | €0.19 | matched |
| 90 | capture | 01a13fc7-658c-7800-8b70-9747825ea28b | €15.00 | €0.26 | matched |
| 91 | capture | 01a13fc7-6f82-7d28-b4c9-9dd258a94e54 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13fc7-8a25-7cf8-8ada-cf25c8479a2b | €49.00 | €0.67 | matched |
| 93 | capture | 01a13fc7-9967-72df-aa16-be2a478c0211 | €35.00 | €0.50 | matched |
| 94 | refund | 01a13fc7-ac94-730d-9e4d-e68cf15a0df7 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a13fc7-cdb7-79db-bc92-9d2c433ded53 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13fc8-0065-751f-9e7a-ab811dd817de | €49.00 | €0.67 | matched |
| 97 | capture | 01a13fc8-362e-7dfc-bfd8-9c8d7308c7c1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a13fc8-35e1-71d9-a11d-7a626f09b7e3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13fc8-3660-7c6a-8d80-6f59c2f3eb36 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13fc8-69ae-7fa6-a6c1-39b602786030 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13fc8-7b95-74e0-8b48-e21f485217dc | €15.00 | €0.26 | matched |
| 102 | capture | 01a13fc8-8344-7711-9fad-cfaf50895879 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13fc8-b686-7b28-b9ff-3d50f71574a1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13fc8-c4cb-7513-9ba5-da387b47a2ee | €24.00 | €0.37 | matched |
| 105 | capture | 01a13fc8-f2a2-73e7-8614-140330bb7115 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13fc9-024b-7c3d-b784-1a20574cfcc5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13fc9-085b-7b6e-886e-1bed0f802d8f | €9.00 | €0.19 | matched |
| 108 | capture | 01a13fc9-35a5-781c-b553-8e6cc66e618c | €35.00 | €0.50 | matched |
| 109 | capture | 01a13fc9-4052-7ee1-ba1b-0d903f6ecef5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13fc9-4f9c-71cc-bcae-33b1d0897fe6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13fc9-9259-7648-a623-912745c061f7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13fc9-bd3c-74da-b24e-66f1b57cbc1f | €9.00 | €0.19 | matched |
| 113 | capture | 01a13fc9-c88f-715e-9830-541339ee27d5 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13fc9-cbcb-7682-a2e3-cfbcf73d8a3c | €9.00 | €0.19 | matched |
| 115 | capture | 01a13fc9-d07c-786e-8548-4e916dbf1858 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13fc9-d808-7b2f-bff9-34fe57b583fe | €15.00 | €0.26 | matched |
| 117 | capture | 01a13fc9-e244-790a-a3bb-2e02b9d06e93 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13fc9-e892-76df-b9c5-231b358051fa | €35.00 | €0.50 | matched |
| 119 | capture | 01a13fc9-e9f8-7ce5-8b13-c20bcb3a0456 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13fc9-eaf1-7ea2-a99a-fe97db6d8b6d | €24.00 | €0.37 | matched |
| 121 | capture | 01a13fc9-fb7a-707b-9d78-128fb6d036e5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13fc9-fcfb-7307-b7c6-5c33e3860c29 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13fca-0356-751d-b44d-4dfc7d4a48bf | €9.00 | €0.19 | matched |
| 124 | capture | 01a13fca-1d70-77b8-b2d5-7e8a5edc763c | €15.00 | €0.26 | matched |
| 125 | capture | 01a13fca-1d7f-7d15-b6e9-63b9377ab53e | €24.00 | €0.37 | matched |
| 126 | capture | 01a13fca-1f72-79bd-a51d-dbaee80637a2 | €9.00 | €0.19 | matched |
| 127 | refund | 01a13fca-3b64-76a1-8516-7a4e5697d920 | -€4.00 | €0.00 | matched |
| 128 | refund | 01a13fca-4f71-7a5c-be89-e478b005d7ed | -€35.00 | €0.00 | matched |
| 129 | capture | 01a13fca-546f-729f-997c-3f5e05d5ee35 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13fca-5cb5-7f26-9fa1-73be6325a129 | €9.00 | €0.19 | matched |
| 131 | capture | 01a13fca-764b-7da5-acb7-9323d45eb5ec | €35.00 | €0.50 | matched |
| 132 | capture | 01a13fca-79fd-752f-a490-bf7e0f0de45b | €9.00 | €0.19 | matched |