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
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
18 Oct, 08:20
Gross
€3,142.00
PSP fee
€51.24
Net to the bank
€3,090.76
Settlement journal
#66246
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e1f-fd69-7117-a114-5360b798662e is already settled by stl_EUR_2987186 line 120
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a14e1d-4dd5-7602-88b7-651b06bd2f3c is in no file
- missing linein the books, not in the filecapture:01a14e1d-d7f9-77d1-86b1-a744d2804ebe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a14e1c-f9d0-708b-b0d8-1feb6fc932ed | €15.00 | €0.27 | fee difference |
| 100 | capture | 01a14e1e-f601-7c9b-8bcb-75421d97664b | €9.00 | €0.20 | fee difference |
| 121 | capture | 01a14e20-0150-7969-bd40-e9ba174606b4 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14e12-5ae4-7835-beea-c6501f4d3f86 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14e14-28d5-7288-94f9-4a0ec3575471 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14e18-a3b0-7965-999a-f2ff2fddb9ce | €49.00 | €0.67 | matched |
| 4 | capture | 01a14e18-a577-7589-a355-5a019773f02a | €49.00 | €0.67 | matched |
| 5 | capture | 01a14e18-de98-7a87-8f92-91705dc1d500 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14e18-dff1-71e2-bef2-f939d484da00 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14e18-fee5-741a-9352-e54d6b8b9aec | €15.00 | €0.26 | matched |
| 8 | capture | 01a14e19-341f-7545-a6b7-da675664087a | €15.00 | €0.26 | matched |
| 9 | capture | 01a14e19-3541-7768-9f38-bc992d07931e | €24.00 | €0.37 | matched |
| 10 | capture | 01a14e19-36f4-7314-82c9-e211d0fecfab | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e19-40e6-7269-8dc5-bfaa1cd84614 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14e19-414f-7fb2-9c8c-8850441e01b5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14e19-4180-7e1d-adfe-723d24d687e7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14e19-5095-70ca-b4d4-5226f2c93343 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14e19-7238-7b18-a588-2f668e1cfe40 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14e19-756e-7684-8433-59b157bd5040 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14e19-9d05-74dc-8ce9-8f1f4b7bb370 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14e19-b0d9-7dbf-ba3c-c312456feb97 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14e19-ba7a-7274-8458-9732874087e1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14e19-c981-7013-ab30-3e3aa7738df4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14e19-efc8-7f08-8a50-60738cbb358f | €15.00 | €0.26 | matched |
| 22 | capture | 01a14e19-f31c-7f4a-910d-7d712bf6c080 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14e1a-3129-7202-a5b2-757052875b3c | €24.00 | €0.37 | matched |
| 24 | capture | 01a14e1a-3bdf-70f5-959d-de860323e4e9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14e1a-4d08-7b2b-9bdb-9baacd25d7af | €35.00 | €0.50 | matched |
| 26 | capture | 01a14e1a-4f0f-7213-8500-0ee8a7603883 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14e1a-59b5-7300-a8d2-39ad8eb36125 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14e1a-61ab-7cd1-9e75-2e06a3522979 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14e1a-6891-713d-b4a2-d8f8e7acb0ab | €9.00 | €0.19 | matched |
| 30 | capture | 01a14e1a-8e91-7c3c-b085-197733090d28 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14e1a-9028-7777-92a0-cc022d49635d | €35.00 | €0.50 | matched |
| 32 | capture | 01a14e1a-95c8-7749-bb0d-181afe7e11d1 | €15.00 | €0.26 | matched |
| 33 | refund | 01a14e1a-a78e-74d1-b432-1e746e58d68f | -€16.00 | €0.00 | matched |
| 34 | capture | 01a14e1a-cc37-7d82-9be9-1aaf3dffa6d9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14e1a-f3b4-793c-93bd-5ed4e05be4a4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14e1b-1751-7bdc-9fdc-cd292a12822b | €9.00 | €0.19 | matched |
| 37 | capture | 01a14e1b-20c3-7a86-a835-a2db9eb1f4bd | €35.00 | €0.50 | matched |
| 38 | capture | 01a14e1b-23ec-7fcd-a955-a44734a558e2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14e1b-2889-7651-8b95-27cd9d7fa10f | €24.00 | €0.37 | matched |
| 40 | capture | 01a14e1b-2e81-7647-88ab-4a31d101c881 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14e1b-3cf4-7d63-99df-0b23676dd2c2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14e1b-5855-7da0-99f6-5256555731b1 | €35.00 | €0.50 | matched |
| 43 | refund | 01a14e1b-6457-709c-b793-c0af2ef27a37 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a14e1b-64ab-741d-8e8d-4fce74543e19 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14e1b-6b3f-7984-836f-8659b37121a9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14e1b-79c5-76d5-af41-381a606ab41c | €35.00 | €0.50 | matched |
| 47 | capture | 01a14e1b-807a-70ae-9135-2e434cc04bc0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14e1b-808a-7445-ae39-ed7965b2ebcc | €35.00 | €0.50 | matched |
| 49 | capture | 01a14e1b-8aea-7eaa-9b2c-47a9b050b2f1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14e1b-8faf-7bf3-998d-02801baf27bd | €49.00 | €0.67 | matched |
| 51 | refund | 01a14e1b-bcc9-728f-968c-141c32dd0653 | -€34.00 | €0.00 | matched |
| 52 | capture | 01a14e1b-ccd2-7f9e-800e-feda87ae4819 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e1b-e78e-7f5f-9cd7-0a6be5403f1d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e1b-f0fe-713e-bfbc-a9e74d647e13 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14e1b-ffbe-722d-a11b-ca162f44c252 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14e1c-0419-7960-aa11-061491e9938c | €24.00 | €0.37 | matched |
| 57 | capture | 01a14e1c-054f-7cab-9f42-0291396d5095 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e1c-32aa-78f3-9edf-4444605a14a4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14e1c-551f-7ed5-bedc-6029f77ee2b2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14e1c-61c4-726f-982f-0d3fb7ec0e7a | €35.00 | €0.50 | matched |
| 61 | capture | 01a14e1c-6ad0-7ad8-8600-41bc5cf91b35 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14e1c-76ea-7431-a32c-87e0a45785fb | €15.00 | €0.26 | matched |
| 63 | capture | 01a14e1c-8e71-757c-8b87-070826c828ce | €15.00 | €0.26 | matched |
| 64 | capture | 01a14e1c-aa0e-78e4-8e35-92bf11ae701b | €15.00 | €0.26 | matched |
| 65 | capture | 01a14e1c-be54-73cc-86ad-147119bc44a0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14e1d-21f9-76f3-9190-854b737cbfc3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14e1d-235a-7323-a379-72db9ff39dd8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14e1d-2726-74ae-92bd-9e78b56bdea0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e1d-8f33-7c4c-b5ae-41c2d2c2d08e | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e1d-98a5-713b-b9ad-8c9a029cd79b | €35.00 | €0.50 | matched |
| 72 | capture | 01a14e1d-9e1e-7805-af0f-a702f3b191a0 | €24.00 | €0.37 | matched |
| 73 | refund | 01a14e1d-98e2-7128-a1f8-ce19d944b7d7 | -€29.00 | €0.00 | matched |
| 74 | capture | 01a14e1d-a77f-7519-ab0f-f3a0f789ffb4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14e1d-a7cb-7f0a-ba67-036a4c901020 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14e1d-b2c6-700b-bb36-ea13c498259d | €15.00 | €0.26 | matched |
| 77 | capture | 01a14e1d-c1b8-78ff-9a1f-0fb41bf5d814 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14e1d-d17a-7ac4-9b94-8649e4cb5f65 | €15.00 | €0.26 | matched |
| 79 | refund | 01a14e1d-ee0f-72bf-8623-5377e979daf6 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a14e1d-ef20-7c7a-a854-ad28bc1cdd67 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14e1d-f12f-7786-9c99-bedd6bd456de | €24.00 | €0.37 | matched |
| 82 | capture | 01a14e1d-f194-7d2f-b6e2-400a5fef9c07 | €15.00 | €0.26 | matched |
| 83 | refund | 01a14e1e-04ea-7f9f-9be6-c98e44469b51 | -€33.00 | €0.00 | matched |
| 84 | capture | 01a14e1e-0d60-7b77-b124-e348521606f2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14e1e-1db2-7307-a07b-54fdc3e882aa | €24.00 | €0.37 | matched |
| 86 | capture | 01a14e1e-273f-7088-914f-d77f5597ccd7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14e1e-2fa0-7d78-95d6-64e3e654bdb8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14e1e-47a5-74f6-8934-1c520ad6e24b | €35.00 | €0.50 | matched |
| 89 | capture | 01a14e1e-5546-7863-a9b9-f64c8912943e | €9.00 | €0.19 | matched |
| 90 | capture | 01a14e1e-6f8c-7919-9ebe-befc263c3e46 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14e1e-7303-7b28-9880-595830322268 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14e1e-83ac-740b-bcdb-85e4303b8153 | €35.00 | €0.50 | matched |
| 93 | refund | 01a14e1e-886c-7bb7-a8af-7cb636d3b50e | -€2.00 | €0.00 | matched |
| 94 | capture | 01a14e1e-9b6e-7f2c-8136-c8ddc539d16e | €35.00 | €0.50 | matched |
| 95 | capture | 01a14e1e-b897-720f-bbbb-62c3f0a491ce | €15.00 | €0.26 | matched |
| 96 | capture | 01a14e1e-bea8-7c29-85f5-77c620283739 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14e1e-c6ad-7e67-986f-8094b5e4eda2 | €24.00 | €0.37 | matched |
| 98 | refund | 01a14e1e-cc42-7270-adb9-1ff5d99cdd63 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a14e1e-d50b-75a8-bbc2-bc4a29e9582d | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e1f-0a14-7608-b53e-68edfe65cfc0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14e1f-0b6a-7eab-9d60-ab6f6f5146a1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14e1f-1cb5-70ef-8286-8be2480868b6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14e1f-2016-790f-9051-14c85397cbda | €35.00 | €0.50 | matched |
| 105 | capture | 01a14e1f-21b2-7efd-b023-bc8d25fc34dc | €15.00 | €0.26 | matched |
| 106 | capture | 01a14e1f-234d-7825-86bf-122a891b03c7 | €49.00 | €0.67 | matched |
| 107 | refund | 01a14e1f-44c1-771d-ad7a-01426bf0b7cf | -€10.00 | €0.00 | matched |
| 108 | refund | 01a14e1f-5477-78c4-97ee-b32895ba13f1 | -€44.00 | €0.00 | matched |
| 109 | capture | 01a14e1f-ad09-786c-9fc4-c8c48af44301 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14e1f-b4cf-7f3a-9037-fbd3cd3e2878 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14e1f-b637-73e1-82e8-33e28b36896f | €9.00 | €0.19 | matched |
| 112 | capture | 01a14e1f-c864-7768-adaf-73c5ecb2190a | €49.00 | €0.67 | matched |
| 113 | capture | 01a14e1f-cb17-76a5-8500-21593aa8b5ac | €9.00 | €0.19 | matched |
| 114 | capture | 01a14e1f-d50e-724d-9b1b-e6c36fe62fb3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14e1f-de6f-7edb-9d12-f474d45fbe85 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14e1f-e045-7839-914a-430bc7056e44 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14e1f-ea60-7f6b-b171-71d08cdb009b | €24.00 | €0.37 | matched |
| 118 | capture | 01a14e1f-eb51-7ff3-93db-6066c9fe1c94 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14e1f-f9bf-70a7-8262-09c3ec9cfb02 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14e20-0150-7969-bd40-e9ba174606b4 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14e20-03a1-75b6-8bb3-9daddd7eb1de | €24.00 | €0.37 | matched |
| 123 | capture | 01a14e20-0dbc-79ac-b780-64189c2a0163 | €49.00 | €0.67 | matched |
| 124 | refund | 01a14e20-2307-7db5-bd01-fbb7e0cc9269 | -€8.00 | €0.00 | matched |
| 125 | capture | 01a14e20-3b5d-7aab-b6cb-aaea0d2581bb | €24.00 | €0.37 | matched |
| 126 | refund | 01a14e20-4ef9-77f5-9422-519feece8714 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a14e20-89dd-7f78-9d91-9548c3965057 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14e20-9b63-78ce-8156-6d12c1dbe139 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14e20-9bfc-745f-b1d9-f60cd2b5f064 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14e20-d59f-7b77-baf5-6b0c56188c87 | €24.00 | €0.37 | matched |
| 131 | capture | 01a14e20-e56a-7eb9-b1ee-a25fe04aef8c | €24.00 | €0.37 | matched |
| 132 | capture | 01a14e20-edf8-7e33-8b69-149822f38a42 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14e20-ff35-78a7-9062-d475bde2efcb | €35.00 | €0.50 | matched |
| 134 | capture | 01a14e21-04ae-7b87-8b2d-d5e181d607ac | €49.00 | €0.67 | matched |
| 135 | capture | 01a14e21-0cc7-742e-8991-ae550c300fe7 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14e21-1822-772a-9b36-5e751559ddf1 | €35.00 | €0.50 | matched |
| 137 | capture | 01a14e21-1baf-7986-9b7c-358a486c4a6d | €24.00 | €0.37 | matched |
| 138 | capture | 01a14e21-38fb-7bed-9750-c7114cde9fef | €49.00 | €0.67 | matched |
| 139 | refund | 01a14e21-5a88-7275-8747-b3e0fdef5351 | -€3.00 | €0.00 | matched |
| 140 | capture | 01a14e21-5c5a-775e-8515-37f24737dc9d | €15.00 | €0.26 | matched |
| 141 | capture | 01a14e21-7168-72c2-b10f-a19fa6df6dde | €35.00 | €0.50 | matched |
| 142 | capture | 01a14e21-97f4-70c4-a17e-d3b24bfdcd16 | €9.00 | €0.19 | matched |
| 143 | capture | 01a14e21-a0f7-7948-a599-66b5b909d147 | €9.00 | €0.19 | matched |
| 144 | capture | 01a14e21-b5db-7bbd-b001-c1c76302c414 | €15.00 | €0.26 | matched |
| 145 | capture | 01a14e21-c005-7d4c-a1c0-2ff7e992b293 | €24.00 | €0.37 | matched |