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, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
15 Oct, 18:10
Gross
€3,516.00
PSP fee
€55.59
Net to the bank
€3,460.41
Settlement journal
#19046
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a140c7-1927-71b4-a951-322611b1dccd is already settled by stl_EUR_2986813 line 78
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a140c9-08f9-781c-ae68-be4574f848f3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a140c3-3edf-7584-922d-ef45b8969478 | €15.00 | €0.28 | fee difference |
| 79 | capture | 01a140c7-1c96-7665-a241-edd6ab4870ed | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a140ba-9e0f-75a4-9c13-52eea8e05682 | €24.00 | €0.37 | matched |
| 2 | capture | 01a140bd-4d5c-7eef-b492-0207c3196c37 | €35.00 | €0.50 | matched |
| 3 | capture | 01a140be-c7b3-79ac-b5a5-05e914f8a2ad | €35.00 | €0.50 | matched |
| 4 | capture | 01a140be-d8f5-70d6-a3a8-c9c295fadf5f | €35.00 | €0.50 | matched |
| 5 | capture | 01a140c1-bad3-7d18-83b0-c0f754616cfa | €15.00 | €0.26 | matched |
| 6 | capture | 01a140c2-16c1-74e7-86fd-c20d4a3fc6ac | €9.00 | €0.19 | matched |
| 7 | capture | 01a140c2-2134-7916-aee6-cc28ab810902 | €24.00 | €0.37 | matched |
| 8 | capture | 01a140c2-2c35-704d-ae14-66ee259a9742 | €24.00 | €0.37 | matched |
| 9 | capture | 01a140c2-2ddb-7b38-89b6-bac15f726df1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a140c2-33dc-7277-975e-d4ee25d27f6b | €49.00 | €0.67 | matched |
| 11 | capture | 01a140c2-3c8b-7d75-b848-83f8be16b2bf | €49.00 | €0.67 | matched |
| 12 | refund | 01a140c2-60a3-7104-b4f4-6e4041dafc5c | -€6.00 | €0.00 | matched |
| 13 | capture | 01a140c2-60fd-7112-bb60-17b3ea32d561 | €9.00 | €0.19 | matched |
| 14 | capture | 01a140c2-7473-7f52-9c01-76731065a2b0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a140c2-74a0-7456-aa8c-917f5db5e5b9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a140c2-72ce-7cf1-bb87-7fe19cb151a3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a140c2-7f44-7d58-8e75-b8e250e215b4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a140c2-86c3-7c51-ab8c-115879b47a94 | €15.00 | €0.26 | matched |
| 19 | capture | 01a140c2-92df-789b-88b9-f4db643e820d | €49.00 | €0.67 | matched |
| 20 | capture | 01a140c2-9e6b-7438-86b9-0f45add1e4bd | €49.00 | €0.67 | matched |
| 21 | capture | 01a140c2-ce58-7fd9-aed3-59ee88018cf1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a140c2-fd8b-7adc-8187-520fc47e9ff3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a140c3-10e8-7c7b-90ae-7d5d43923079 | €35.00 | €0.50 | matched |
| 25 | capture | 01a140c3-4c01-7978-92df-10997f0c4d41 | €24.00 | €0.37 | matched |
| 26 | capture | 01a140c3-572f-78c8-a573-3b083dee04eb | €24.00 | €0.37 | matched |
| 27 | capture | 01a140c3-7491-7cc3-87ff-e45cdbda33d9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a140c3-992b-78f7-b524-65359663fd88 | €24.00 | €0.37 | matched |
| 29 | capture | 01a140c3-9e30-7b7f-b45c-3b2aedcf326a | €15.00 | €0.26 | matched |
| 30 | capture | 01a140c3-b333-7f96-8ae7-7bb45e86ec45 | €35.00 | €0.50 | matched |
| 31 | refund | 01a140c3-cbad-77ff-a8c1-6b53837bd3e8 | -€13.00 | €0.00 | matched |
| 32 | capture | 01a140c3-d9bb-7d1a-a110-d67466ebcabb | €35.00 | €0.50 | matched |
| 33 | capture | 01a140c4-0340-7eea-a656-b64722dec897 | €49.00 | €0.67 | matched |
| 34 | capture | 01a140c4-1491-73a0-b748-e204cf19b153 | €9.00 | €0.19 | matched |
| 35 | capture | 01a140c4-28a1-7950-84fc-9d9b41bf01a0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a140c4-3fa5-7bc1-b906-ba0af6aa66db | €35.00 | €0.50 | matched |
| 37 | refund | 01a140c4-6e66-75d9-bfc4-f2209cdd58d3 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a140c4-71c8-7166-93ef-ec76c75ee248 | €24.00 | €0.37 | matched |
| 39 | capture | 01a140c4-88d8-710e-a279-b0e7ab419582 | €49.00 | €0.67 | matched |
| 40 | capture | 01a140c4-8d05-791e-ae96-a08ebf44cb15 | €49.00 | €0.67 | matched |
| 41 | capture | 01a140c4-8e38-7900-9a16-b53c12d63ef9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a140c4-9eb6-7f86-988a-4fd306927a7d | €15.00 | €0.26 | matched |
| 43 | capture | 01a140c4-9ebd-7e91-b3c9-441432572a11 | €24.00 | €0.37 | matched |
| 44 | capture | 01a140c4-bf5b-7806-a021-98f5cfd37611 | €35.00 | €0.50 | matched |
| 45 | capture | 01a140c4-df4a-70ef-8e72-a8b21ee509e4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a140c4-eb87-70e1-8105-97790b82388c | €49.00 | €0.67 | matched |
| 47 | capture | 01a140c4-ef9d-7497-aaed-0f9b63f3faf8 | €9.00 | €0.19 | matched |
| 48 | refund | 01a140c5-0010-79ba-b79b-c33c20498351 | -€47.00 | €0.00 | matched |
| 49 | capture | 01a140c5-28ae-7150-bc3b-da8f649cd923 | €15.00 | €0.26 | matched |
| 50 | capture | 01a140c5-46f5-7426-9fcc-e533f5b4eb2c | €24.00 | €0.37 | matched |
| 51 | capture | 01a140c5-4bdf-77bb-91a7-39ddb5974a9c | €9.00 | €0.19 | matched |
| 52 | capture | 01a140c5-5e41-729c-bcc2-12f270827c80 | €15.00 | €0.26 | matched |
| 53 | capture | 01a140c5-8a6a-710f-9102-bfba2964e6ae | €15.00 | €0.26 | matched |
| 54 | capture | 01a140c5-c7a5-7d45-a805-43c826b05b1f | €49.00 | €0.67 | matched |
| 55 | capture | 01a140c5-c906-715b-816c-39990ae04c04 | €24.00 | €0.37 | matched |
| 56 | capture | 01a140c5-cbb1-7363-ab0d-2bb74da93141 | €49.00 | €0.67 | matched |
| 57 | capture | 01a140c5-d7fb-7fab-82fa-5b3ec9033e1d | €49.00 | €0.67 | matched |
| 58 | capture | 01a140c5-defa-70bd-a223-42d7d9443888 | €35.00 | €0.50 | matched |
| 59 | capture | 01a140c5-f7a1-703c-ba85-f64a3980b153 | €49.00 | €0.67 | matched |
| 60 | capture | 01a140c6-0031-78e3-87a7-69c339ce7177 | €35.00 | €0.50 | matched |
| 61 | capture | 01a140c6-04a9-72eb-b862-5b117a15f26b | €35.00 | €0.50 | matched |
| 62 | capture | 01a140c6-0b77-7ef3-8279-b29f0a784207 | €49.00 | €0.67 | matched |
| 63 | capture | 01a140c6-11c7-7814-a408-99100caef521 | €49.00 | €0.67 | matched |
| 64 | capture | 01a140c6-17da-78df-830a-aa0126cf4d3a | €24.00 | €0.37 | matched |
| 65 | capture | 01a140c6-2bac-76cb-8258-6c91857499cb | €24.00 | €0.37 | matched |
| 66 | capture | 01a140c6-354a-795f-ab92-5520db208e4c | €9.00 | €0.19 | matched |
| 67 | refund | 01a140c6-44e0-718b-979c-12f6fd8db451 | -€16.00 | €0.00 | matched |
| 68 | refund | 01a140c6-7842-7323-95e2-9a8806c6ae9a | -€2.00 | €0.00 | matched |
| 69 | capture | 01a140c6-82f9-7484-ba25-be61546d12c2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a140c6-8c35-7ffa-b3d2-9f3c03c6bb64 | €15.00 | €0.26 | matched |
| 71 | capture | 01a140c6-a3cf-7ef9-9e07-58e1dccc3de4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a140c6-a54a-755c-b6d4-b8e699d501d1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a140c6-d24e-742d-a399-395f9aea731e | €24.00 | €0.37 | matched |
| 74 | capture | 01a140c6-d2c9-7b24-b6f9-8f041f2988b3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a140c6-d5cf-79b9-83c7-fd2a700cbb10 | €15.00 | €0.26 | matched |
| 76 | refund | 01a140c7-09a4-7b01-b203-c142940dadf0 | -€26.00 | €0.00 | matched |
| 77 | capture | 01a140c7-1751-7b16-95a8-8199aa216349 | €49.00 | €0.67 | matched |
| 78 | capture | 01a140c7-1c96-7665-a241-edd6ab4870ed | €15.00 | €0.26 | matched |
| 80 | capture | 01a140c7-3110-7302-a8a0-860eee4b64a7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a140c7-3355-730e-8f22-8c6b4aa15304 | €15.00 | €0.26 | matched |
| 82 | capture | 01a140c7-353d-7289-879b-441451cb9829 | €35.00 | €0.50 | matched |
| 83 | capture | 01a140c7-67a5-7d42-a5a4-41bb8fd6ee98 | €49.00 | €0.67 | matched |
| 84 | capture | 01a140c7-7b32-7f41-abe7-a6cb7519a156 | €15.00 | €0.26 | matched |
| 85 | capture | 01a140c7-6a31-7802-a15e-89f502c65669 | €24.00 | €0.37 | matched |
| 86 | capture | 01a140c7-976a-7c22-9084-076aa864e7fd | €9.00 | €0.19 | matched |
| 87 | capture | 01a140c7-a861-73f9-b9d6-813782f69352 | €15.00 | €0.26 | matched |
| 88 | capture | 01a140c7-ddef-7ee6-936d-2e2efdce3d6e | €35.00 | €0.50 | matched |
| 89 | capture | 01a140c7-de1d-7c80-8e72-9523a1fe1594 | €24.00 | €0.37 | matched |
| 90 | capture | 01a140c7-e0f7-759e-8de9-e255556bfdf9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a140c7-e987-7073-9f09-3525387c2786 | €24.00 | €0.37 | matched |
| 92 | capture | 01a140c7-f52b-70e9-95b9-3eaaa8a9c18f | €15.00 | €0.26 | matched |
| 93 | capture | 01a140c7-faf2-7620-88b9-2cdb6c312591 | €15.00 | €0.26 | matched |
| 94 | capture | 01a140c8-0917-7131-8b51-6d1ce4e944e6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a140c8-3690-75fc-b397-791f4c8319f6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a140c8-3bc1-7fa9-9200-c7a8849a9056 | €35.00 | €0.50 | matched |
| 97 | capture | 01a140c8-555b-72d8-b034-17641626e2a9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a140c8-761d-78db-a843-0066613be9cd | €35.00 | €0.50 | matched |
| 99 | capture | 01a140c8-79c0-7f8f-bb50-1d6666d6858d | €15.00 | €0.26 | matched |
| 100 | capture | 01a140c8-7d3a-7053-af78-761c8ef47f1a | €49.00 | €0.67 | matched |
| 101 | capture | 01a140c8-8aa8-78c1-9cfd-44536af1b670 | €49.00 | €0.67 | matched |
| 102 | capture | 01a140c8-908c-7d00-802f-a67d55646105 | €24.00 | €0.37 | matched |
| 103 | capture | 01a140c8-92ef-742a-8561-ac92ce54860a | €9.00 | €0.19 | matched |
| 104 | capture | 01a140c8-9ea1-7dec-b6f0-738a112d2551 | €49.00 | €0.67 | matched |
| 105 | capture | 01a140c8-a4a5-785b-bd96-18c2f78b0bb1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a140c8-b108-7a66-bbfb-c9286e4c384d | €9.00 | €0.19 | matched |
| 107 | capture | 01a140c8-b37a-763d-baed-5205bf645f0d | €15.00 | €0.26 | matched |
| 108 | capture | 01a140c8-b12e-7cb0-9052-abd600f712ef | €9.00 | €0.19 | matched |
| 109 | capture | 01a140c8-ba10-7385-a2be-a186733c70c0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a140c8-c62e-724a-9383-412021326987 | €49.00 | €0.67 | matched |
| 111 | refund | 01a140c8-cc96-704a-9fd3-ba18b8c578d6 | -€12.00 | €0.00 | matched |
| 112 | capture | 01a140c8-d3ad-78b4-8fd9-7c2e7da68e2c | €24.00 | €0.37 | matched |
| 113 | capture | 01a140c8-e30e-7ab3-a9e5-a593f819df75 | €35.00 | €0.50 | matched |
| 114 | capture | 01a140c8-ee7d-727a-9d5b-3cba399ee846 | €35.00 | €0.50 | matched |
| 115 | refund | 01a140c8-fe3c-7cb3-94a8-42b1a51e6e1a | -€36.00 | €0.00 | matched |
| 116 | capture | 01a140c9-017c-758a-ba17-f37bbc8f2b72 | €24.00 | €0.37 | matched |
| 117 | capture | 01a140c9-02bb-758d-87f8-d388c89505db | €9.00 | €0.19 | matched |
| 118 | capture | 01a140c9-0cb6-72cc-a17f-c24227785d25 | €35.00 | €0.50 | matched |
| 119 | capture | 01a140c9-1226-7488-8400-9dca61f6aed8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a140c9-1d16-7f18-9078-0a1b712f41cb | €35.00 | €0.50 | matched |
| 121 | capture | 01a140c9-3d8c-7800-ab73-b518b988dd83 | €24.00 | €0.37 | matched |
| 122 | capture | 01a140c9-4d17-7419-896d-7c3141c816bf | €15.00 | €0.26 | matched |
| 123 | capture | 01a140c9-6d8e-71d7-beaa-b3fc6549babb | €15.00 | €0.26 | matched |
| 124 | refund | 01a140c9-89bf-77f2-a5ff-f8181baaf4ae | -€22.00 | €0.00 | matched |
| 125 | capture | 01a140c9-a82c-7adb-9f7f-39e3c54ca98c | €24.00 | €0.37 | matched |
| 126 | capture | 01a140c9-d2b7-7d4d-98bd-ab86ed37bc15 | €35.00 | €0.50 | matched |
| 127 | capture | 01a140c9-d4d6-7854-ac7f-dc912d9a5244 | €15.00 | €0.26 | matched |
| 128 | capture | 01a140c9-eaeb-7307-a653-4ecb09428bc2 | €24.00 | €0.37 | matched |
| 129 | capture | 01a140c9-fe68-760e-809a-5373a86b561c | €24.00 | €0.37 | matched |
| 130 | capture | 01a140ca-04b9-7d54-a6fa-55015753c6bf | €35.00 | €0.50 | matched |
| 131 | capture | 01a140ca-09e5-7d83-9ae1-cdffe8295249 | €49.00 | €0.67 | matched |
| 132 | capture | 01a140ca-2900-7920-b98f-671f92c14842 | €15.00 | €0.26 | matched |
| 133 | capture | 01a140ca-4473-730e-9ae5-d5f88a658cf5 | €24.00 | €0.37 | matched |
| 134 | capture | 01a140ca-5818-7d94-966c-36ab2f8d23ee | €35.00 | €0.50 | matched |
| 135 | capture | 01a140ca-661d-74d3-9acb-147b0d8f3800 | €35.00 | €0.50 | matched |
| 136 | capture | 01a140ca-67ae-7312-a4ca-53c26b4b5c67 | €24.00 | €0.37 | matched |
| 137 | capture | 01a140ca-7851-7c92-a1ee-1a29628626b0 | €24.00 | €0.37 | matched |
| 138 | capture | 01a140ca-8657-7da7-94ea-cdaa9d1efecb | €35.00 | €0.50 | matched |
| 139 | capture | 01a140ca-8949-7c03-a869-d24cd6827a45 | €24.00 | €0.37 | matched |
| 140 | capture | 01a140ca-8b97-7c72-976e-76b2afd50aa0 | €24.00 | €0.37 | matched |
| 141 | capture | 01a140ca-a2f0-7f21-be58-93e82cc283a4 | €35.00 | €0.50 | matched |
| 142 | capture | 01a140ca-b9db-7bc8-9c51-8c6afc0096dc | €49.00 | €0.67 | matched |
| 143 | capture | 01a140ca-bc21-7c44-b2a1-c784b0fa22d0 | €15.00 | €0.26 | matched |
| 144 | capture | 01a140ca-c726-7c5c-8200-dc364b07fe63 | €49.00 | €0.67 | matched |
| 145 | capture | 01a140ca-d49c-7520-a9c3-f8d304dec3c5 | €24.00 | €0.37 | matched |
| 146 | refund | 01a140ca-dc4d-7660-804e-9a27fab58f91 | -€5.00 | €0.00 | matched |