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
- 17 Oct, 18:50139 lines3 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
17 Oct, 17:40
Gross
€3,295.00
PSP fee
€51.56
Net to the bank
€3,243.44
Settlement journal
#55140
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14af8-b947-7b79-8e1d-6e1698ba5316 is already settled by stl_EUR_2987098 line 83
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14af6-83f4-70eb-80e8-0b2b06adde09 is in no file
- missing linein the books, not in the filecapture:01a14afa-0b81-788d-9817-2c3e3b92cccb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a14af3-5eed-749f-986a-64f2c8b8fdc9 | €15.00 | €0.30 | fee difference |
| 84 | capture | 01a14af8-ba7d-7f51-a1c4-8c8a874287ea | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14aeb-6c8f-7aa1-9605-47374033b663 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14aec-fc06-7808-8914-c183119f6f4f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14aef-5bcb-7da4-acc7-879be041d916 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14af2-f9ae-75dd-a94f-6f6a65f9ac69 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14af2-fd42-7900-9cec-6b7b67ad0f68 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14af3-0cd1-76ea-a144-8eb9cbbf8cae | €9.00 | €0.19 | matched |
| 7 | capture | 01a14af3-0d9d-75dc-884c-e9d879bcca3b | €49.00 | €0.67 | matched |
| 8 | capture | 01a14af3-2107-741e-b246-c4e955347a64 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14af3-3157-7259-bc56-403852982773 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14af3-35b0-7548-81c5-8d7339f332ce | €24.00 | €0.37 | matched |
| 12 | capture | 01a14af3-6be3-78e8-bea2-99450e7b709e | €35.00 | €0.50 | matched |
| 13 | capture | 01a14af3-70a4-7070-bb3f-a394712510fe | €35.00 | €0.50 | matched |
| 14 | capture | 01a14af3-887c-710d-a30b-a68e972fad0a | €9.00 | €0.19 | matched |
| 15 | capture | 01a14af3-9424-7b3b-b3ab-b8b6fb6ca102 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14af3-a365-76f5-8995-750be82c61ca | €49.00 | €0.67 | matched |
| 17 | capture | 01a14af3-b0d8-71e0-b491-6496143388ba | €24.00 | €0.37 | matched |
| 18 | capture | 01a14af3-b41e-7ac1-bc86-0248b6aa8ea1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14af3-b5df-71c8-8ff7-13164f114522 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14af3-ca0f-7250-9e29-107dd979c47d | €24.00 | €0.37 | matched |
| 21 | capture | 01a14af3-e07e-7217-a420-131f358ccb8b | €24.00 | €0.37 | matched |
| 22 | capture | 01a14af3-ea4f-7522-9f69-056b3cc4dbf9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14af4-008e-73f2-af3b-95ac7e036207 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14af4-4233-7b30-82fa-d27bad8358b5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14af4-5493-7176-99b3-1bf43019db86 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14af4-6712-704f-93ee-86467146cee1 | €9.00 | €0.19 | matched |
| 27 | refund | 01a14af4-755a-7f1b-aecc-c110a0567d36 | -€2.00 | €0.00 | matched |
| 28 | capture | 01a14af4-99b8-7b47-a99f-dcd2318108ce | €9.00 | €0.19 | matched |
| 29 | capture | 01a14af4-fc38-72bb-8134-760eef950bb0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14af5-0231-76b8-8c40-c8532523614b | €9.00 | €0.19 | matched |
| 31 | capture | 01a14af5-103f-78fa-a869-075e67f11d6f | €49.00 | €0.67 | matched |
| 32 | capture | 01a14af5-10d7-7378-bb8a-ea04f16e234c | €9.00 | €0.19 | matched |
| 33 | capture | 01a14af5-1567-79d9-8665-1ac6ef9aa69b | €9.00 | €0.19 | matched |
| 34 | capture | 01a14af5-2709-7110-b2e8-212543fb2d20 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14af5-314d-778a-8107-2a25d1d966bb | €24.00 | €0.37 | matched |
| 36 | capture | 01a14af5-43c2-76f1-8bba-d80d03aca84f | €35.00 | €0.50 | matched |
| 37 | refund | 01a14af5-5b55-771b-91bf-fbefa0536829 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a14af5-5f09-7d0d-8f5a-2947c6d34e68 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14af5-8b85-750a-a497-04a2926b1a12 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14af5-8bac-728b-880f-d6b81d027480 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14af5-9034-75e3-a9a0-73345d467e02 | €9.00 | €0.19 | matched |
| 42 | refund | 01a14af5-93c4-7ac9-a428-1677cf5675c2 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a14af5-bb82-7eee-9c00-de4462c00370 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14af5-e0ad-72a9-969f-c2f3ccb327fe | €15.00 | €0.26 | matched |
| 45 | capture | 01a14af5-f7ab-7928-be85-81530d6166b9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14af6-0b43-775b-b1fe-ba93a8428876 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14af6-4213-7e32-88c3-1d0ba431c2d6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14af6-46c9-7e45-adac-c7fb6da5c629 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14af6-729f-74d0-8e6a-2a28fea23a8e | €9.00 | €0.19 | matched |
| 50 | refund | 01a14af6-7a79-7e5e-952a-2562e23ff7ca | -€16.00 | €0.00 | matched |
| 51 | capture | 01a14af6-8dac-75f5-8b0e-54092cd1552a | €24.00 | €0.37 | matched |
| 52 | capture | 01a14af6-ace8-715e-b66f-8653a55cb24c | €9.00 | €0.19 | matched |
| 53 | capture | 01a14af6-b969-78c4-bc34-de945bdbe02b | €24.00 | €0.37 | matched |
| 54 | capture | 01a14af6-ba7b-722e-8414-844d4e9559d3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14af6-cd8a-7a6a-afbe-676081151e67 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14af6-ee0e-7f36-b305-5c157c2b8d85 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14af7-107b-78eb-b090-aff2ab974edb | €9.00 | €0.19 | matched |
| 58 | capture | 01a14af7-3919-7ace-a402-70ac348aba4c | €49.00 | €0.67 | matched |
| 59 | capture | 01a14af7-7a61-7af9-9a4f-692d997e389e | €49.00 | €0.67 | matched |
| 60 | capture | 01a14af7-87b3-79c2-841a-717fedf0a7fd | €9.00 | €0.19 | matched |
| 61 | capture | 01a14af7-89af-7ad6-a4ff-439383217b5c | €15.00 | €0.26 | matched |
| 62 | capture | 01a14af7-9378-7e92-9e09-36fcdc545b53 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14af7-a821-7fa9-84ed-8a5da68f644a | €35.00 | €0.50 | matched |
| 64 | capture | 01a14af7-be90-775f-9a2b-58d349a5fa44 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14af7-d33d-7df5-91e9-9a3f08046cbd | €24.00 | €0.37 | matched |
| 66 | capture | 01a14af7-de15-752e-a8a0-d65783549cc9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14af7-edf1-71f0-bbfb-201ff74f5950 | €49.00 | €0.67 | matched |
| 68 | refund | 01a14af7-f535-7467-be3c-6d6ed814ff64 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a14af8-0099-7db4-a4e8-b0e1ac11b8b7 | €35.00 | €0.50 | matched |
| 70 | refund | 01a14af8-0201-7cfb-b802-9b601ddcfc32 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a14af8-1899-7500-8e9a-2abb0a5614ce | €49.00 | €0.67 | matched |
| 72 | capture | 01a14af8-212e-7404-b37e-a0ae9968db84 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14af8-373a-76d4-8ca8-a885aa99e81f | €9.00 | €0.19 | matched |
| 74 | capture | 01a14af8-4a17-705a-8077-5716307a7cf0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14af8-4fbb-7dd1-985f-1bc661450c3d | €49.00 | €0.67 | matched |
| 76 | capture | 01a14af8-5b2b-7090-b3c6-b3e18b36f6bc | €9.00 | €0.19 | matched |
| 77 | capture | 01a14af8-6471-7dcf-a33e-a05afc0f8804 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14af8-6514-7041-9964-ed3827d68342 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14af8-79de-73d3-829b-1e35af6b0310 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14af8-893d-73e7-a3a7-627ed8f1de91 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14af8-89fa-7cca-9306-da3d15318e56 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14af8-a3f9-7e50-8da3-4fc35d2c4050 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14af8-ba7d-7f51-a1c4-8c8a874287ea | €15.00 | €0.26 | matched |
| 85 | refund | 01a14af8-bdf4-7a93-b06e-4266f8324950 | -€15.00 | €0.00 | matched |
| 86 | capture | 01a14af8-d481-743c-a2f9-06efc37dbe65 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14af8-f6c2-7c1b-88e2-a9c9fc07dbf9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14af8-fb82-7fa3-8080-b6916814a1c5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14af8-ff7e-70f0-875d-be270157648f | €49.00 | €0.67 | matched |
| 90 | capture | 01a14af9-21d0-7ac6-9523-34484635b5b2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14af9-2a1a-7373-ab51-ddf29301e90a | €49.00 | €0.67 | matched |
| 92 | capture | 01a14af9-327e-7d08-840a-248487a8098e | €15.00 | €0.26 | matched |
| 93 | capture | 01a14af9-40bb-71e2-9118-65f86bba595c | €9.00 | €0.19 | matched |
| 94 | capture | 01a14af9-43b7-7603-9d94-322a98e1649d | €9.00 | €0.19 | matched |
| 95 | capture | 01a14af9-441e-7085-b1d5-f8940aacdeb6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14af9-4cf0-7285-91a2-fc3a13b0f470 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14af9-4ea4-70d9-a249-843e36d9eca7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14af9-5882-70bd-951e-c81627a669a8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14af9-71ea-76c5-b81e-6968408099b6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14af9-79dc-788d-b3d8-62683cb765aa | €49.00 | €0.67 | matched |
| 101 | capture | 01a14af9-8a7b-73f0-962e-9ab6e142a32c | €49.00 | €0.67 | matched |
| 102 | refund | 01a14af9-9b2a-7204-bfed-c2db25dce6b4 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a14af9-a065-7341-82e1-48e148b08552 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14af9-a1c8-7bff-9086-fdaed58bb53c | €9.00 | €0.19 | matched |
| 105 | capture | 01a14af9-aea5-7de1-b707-851d128dee1e | €49.00 | €0.67 | matched |
| 106 | capture | 01a14af9-c077-7879-a114-8e35d04babd0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14af9-e27e-725e-8106-0f5ab265b153 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14af9-f3cc-7bd3-bdb5-5bf9cc80924b | €49.00 | €0.67 | matched |
| 109 | capture | 01a14afa-0a57-7378-999c-f642a28027c1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14afa-19d3-795b-874b-9d190db29a00 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14afa-3596-771f-b19e-9f103eea650e | €24.00 | €0.37 | matched |
| 112 | capture | 01a14afa-42a1-79bd-b7d4-b83174c9a9d6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14afa-5352-700a-a4fc-834faa56d1fb | €15.00 | €0.26 | matched |
| 114 | capture | 01a14afa-5ed0-7a66-ae1d-d234988744e1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14afa-6639-75ef-8cbb-5caf57c01647 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14afa-778c-75f7-a5e0-da1d1b677bd9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14afa-86ad-76d0-8446-2ffa943e1f57 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14afa-9e5a-79f2-ae4d-01011c77b691 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14afa-a2a3-75df-9272-0587d1783921 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14afa-aabc-70e3-a357-5f3980120921 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14afa-b0a9-7dd9-8881-28292538323b | €15.00 | €0.26 | matched |
| 122 | refund | 01a14afa-b768-75b5-949f-dd3a2c9e0ceb | -€24.00 | €0.00 | matched |
| 123 | capture | 01a14afa-c2c1-75cd-bd3b-ac266c05d941 | €15.00 | €0.26 | matched |
| 124 | refund | 01a14afa-d938-7db7-8543-6af196d84565 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a14afb-0909-7657-a584-0f82b43ee971 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14afb-2ef8-7779-b4e6-596c03c7cda9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14afb-389d-7fd4-bd09-c10f25f865d5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14afb-40b5-7ce6-9013-a14b2fff4879 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14afb-4846-7832-b8ba-a030a3a48a6b | €49.00 | €0.67 | matched |
| 130 | capture | 01a14afb-653d-73c5-9946-7be74b6bba34 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14afb-9168-732e-89ad-ddb73dc3369b | €24.00 | €0.37 | matched |
| 132 | capture | 01a14afb-978a-71b7-b42c-e99c30979f92 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14afb-9c2a-7594-bbe7-42b86881cb0e | €49.00 | €0.67 | matched |
| 134 | capture | 01a14afb-b94b-766d-99bc-54fbf462ec79 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14afb-c2ed-7c30-9b72-52a2669e355c | €15.00 | €0.26 | matched |
| 136 | capture | 01a14afb-d3e2-7f81-8745-26c06518dd75 | €9.00 | €0.19 | matched |
| 137 | capture | 01a14afb-df17-7cc4-ab7e-8d59d57df093 | €49.00 | €0.67 | matched |
| 138 | capture | 01a14afb-e60f-7783-9a2a-174b9e64f74f | €24.00 | €0.37 | matched |
| 139 | capture | 01a14afb-fb47-7bf3-9354-9114d1db63aa | €24.00 | €0.37 | matched |
| 140 | capture | 01a14afb-fced-7d40-b51f-f4ffa70e0b83 | €15.00 | €0.26 | matched |
| 141 | refund | 01a14afb-fd05-7f22-8234-6fdc1eb29f92 | -€4.00 | €0.00 | matched |
| 142 | capture | 01a14afb-ffa2-79a5-963f-63cdd06c8666 | €49.00 | €0.67 | matched |