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
- 19 Oct, 01:20108 lines1 break
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
18 Oct, 23:50
Gross
€3,418.00
PSP fee
€52.76
Net to the bank
€3,365.24
Settlement journal
#77685
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15171-2668-7c5b-b241-cdfddc77d06e is already settled by stl_EUR_2987279 line 68
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a15172-cb7b-7248-ba64-a9973d6a9045 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1516f-7378-77eb-ae7d-3970c5679118 | €49.00 | €0.70 | fee difference |
| 69 | capture | 01a15171-2686-7d8c-8f4b-f59a30594316 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15165-6f47-78f2-9256-c493ef0cf8fa | €24.00 | €0.37 | matched |
| 2 | capture | 01a15168-ebbf-7ec0-ac66-ef577a6592f5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1516a-a5b8-78ff-a14d-e28d532a0866 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1516c-2f91-7775-81e8-1fc982a2aa1f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1516c-33ac-78b2-ac4d-17ca917c9e48 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1516c-5375-7c37-80aa-81e93a2c3669 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1516c-9ab4-7921-8e93-92ff64f2c801 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1516c-9e9e-7274-b316-e4ae5c3bb57e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1516c-9ed7-7aaf-88f5-a58438462841 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1516c-b4ed-72a8-bc95-68e9bd7b8545 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1516c-c495-7500-97f9-f6c55aff8ca9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1516c-ccad-7ec1-93ff-7a45205bb153 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1516c-db08-72f2-a8a5-600bad2010f8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1516d-0414-7f77-9194-a4ceb75becec | €9.00 | €0.19 | matched |
| 15 | refund | 01a1516d-147a-7c4c-86f7-7dd492705246 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a1516d-49e7-7787-ab1c-51706301adbd | €9.00 | €0.19 | matched |
| 17 | capture | 01a1516d-4fe4-796e-94fe-5b1787bebe7f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1516d-661e-7e52-aaf5-bfbe8773da3c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1516d-67f2-729d-8a67-f84ced1805e5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1516d-7e03-7258-a34d-3585b29e5fda | €9.00 | €0.19 | matched |
| 21 | capture | 01a1516d-8895-7878-a5d7-378891d858ac | €9.00 | €0.19 | matched |
| 22 | capture | 01a1516d-8939-7639-9534-c99d735016cf | €24.00 | €0.37 | matched |
| 23 | capture | 01a1516d-91b0-7c50-8034-a66a3d88e1d2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1516d-a3c6-7903-8ac6-92768c6b9134 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1516d-a5f7-7fb2-a6cc-f411f1fba2ee | €9.00 | €0.19 | matched |
| 26 | capture | 01a1516d-c414-7a41-bf47-fd9d530d385e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1516d-e61d-7543-ad20-4c591f5e147f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1516e-0cc7-729a-b5bd-6b634021fe91 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1516e-288a-7edd-b6d3-08510f85b014 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1516e-32f4-7908-b128-65ae33ad306b | €35.00 | €0.50 | matched |
| 31 | capture | 01a1516e-3dbc-7d09-8065-9e25b08675ee | €9.00 | €0.19 | matched |
| 32 | capture | 01a1516e-5c16-78af-8419-a865d107036b | €9.00 | €0.19 | matched |
| 33 | refund | 01a1516e-7c8a-7583-8b38-7488e7566b9a | -€3.00 | €0.00 | matched |
| 34 | capture | 01a1516e-8023-7f99-b133-24477d39d53c | €24.00 | €0.37 | matched |
| 35 | capture | 01a1516e-83fc-751c-89c5-00ecdafbc4c8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1516e-908b-7dcf-93bb-ca41b9ea493f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1516e-a1d0-769b-814d-dc5d8a16886c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1516e-a4ef-7f80-92bf-2a734d073798 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1516e-a712-746a-9eee-7310f806b7ae | €49.00 | €0.67 | matched |
| 40 | capture | 01a1516e-b2d9-7364-b0b5-9d84ed6b02ba | €49.00 | €0.67 | matched |
| 41 | refund | 01a1516e-d6db-77de-bd54-207f0989da22 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a1516e-d603-7ffd-b991-fe2e631bb38a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1516e-e544-707c-9330-eefe5539555b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1516e-f658-7d57-8308-fb7c4984dcdf | €15.00 | €0.26 | matched |
| 45 | capture | 01a1516f-4890-73b1-91e0-595caaa64ba4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1516f-5479-7d76-9c05-cf1e100c0087 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1516f-659f-77bd-a81b-6a54d0947856 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1516f-6dc7-7825-9153-65b5dc821dd1 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1516f-bbf0-7115-83c1-0a0dd838c647 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1516f-d415-7c23-ac41-7a03e8cfc921 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1516f-f72d-7dfc-9e67-7856ecd95b6d | €24.00 | €0.37 | matched |
| 53 | capture | 01a15170-04d3-7109-91d8-065c9dbd81c6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15170-0898-7f17-8db9-3ec922855f17 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15170-1e57-7712-be34-16505dec3a4f | €24.00 | €0.37 | matched |
| 56 | capture | 01a15170-1c0d-7c5a-bb22-9ce4e7f19ad8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15170-3012-77d5-ad08-a2d61d18b94b | €15.00 | €0.26 | matched |
| 58 | capture | 01a15170-3cf6-7fb9-ae73-b6acea514cc6 | €24.00 | €0.37 | matched |
| 59 | refund | 01a15170-627a-79d6-a9b4-02a3be5a6408 | -€17.00 | €0.00 | matched |
| 60 | capture | 01a15170-64be-7623-a0b1-a5cd370a4fbe | €35.00 | €0.50 | matched |
| 61 | capture | 01a15170-6519-74ac-a1a8-a586c28d2bd6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15170-72d3-7558-b883-322726da4e38 | €35.00 | €0.50 | matched |
| 63 | refund | 01a15170-9661-73d6-b6b4-b901fd3144ef | -€32.00 | €0.00 | matched |
| 64 | capture | 01a15170-a6c5-7294-8cf3-f70d34ad3c75 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15170-de62-7ed0-8fde-fd0db416896b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15170-e997-7ea6-a4cc-42b5cf2664d1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15171-00ba-72c4-8cdd-17af7cac8477 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15171-2686-7d8c-8f4b-f59a30594316 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15171-337c-724e-855f-56e4dbdeb446 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15171-61e2-7a5a-80f4-e95b58f34122 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15171-73f7-756c-923e-f3dcb90fe4bd | €35.00 | €0.50 | matched |
| 73 | capture | 01a15171-78a0-7e39-8d97-989c610360b3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15171-7c63-7dbe-9e3a-692c394a90b6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15171-851b-7fc6-9fcb-512f32c60dd2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15171-8584-7e57-8060-f8ae2e9b9547 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15171-a57b-740f-bd92-0f49bc95b061 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15171-c4cf-7ca5-b6d0-62a1e64db77a | €49.00 | €0.67 | matched |
| 79 | capture | 01a15171-d5f4-7633-9f27-766f20b4c35c | €15.00 | €0.26 | matched |
| 80 | capture | 01a15171-d813-7fa3-b035-501c9cf6aca9 | €35.00 | €0.50 | matched |
| 81 | refund | 01a15172-1894-71f6-9643-5c6fd942b996 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a15172-2327-7a76-a30f-33f45d23b7af | €49.00 | €0.67 | matched |
| 83 | capture | 01a15172-2377-7cef-9049-dbca9f015949 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15172-3d0e-7318-bb5e-e9140e157703 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15172-44aa-7830-bd21-403ad9b2a136 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15172-4ae3-79bd-9037-bc1b542cdc7e | €9.00 | €0.19 | matched |
| 87 | capture | 01a15172-5088-7a6b-a2a1-8dcdd53c8d87 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15172-6106-7dff-9583-9d36c148b3dd | €24.00 | €0.37 | matched |
| 89 | refund | 01a15172-65be-7d9e-a6f3-b0b55cc865ca | -€26.00 | €0.00 | matched |
| 90 | capture | 01a15172-698b-7579-b0b0-29d580594fbf | €49.00 | €0.67 | matched |
| 91 | capture | 01a15172-88a9-76b8-adb2-20b6258b4061 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15172-dac1-75c7-8c41-d00c36b9711e | €24.00 | €0.37 | matched |
| 93 | capture | 01a15172-e914-77c3-924a-c854f119c5e7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15173-11e7-7c5d-8c4a-b8597c51dc5b | €35.00 | €0.50 | matched |
| 95 | capture | 01a15173-1b9d-7db7-955b-af204772107b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15173-4101-7788-8f8d-420c760b0841 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15173-58dd-7351-86b5-b9ec8b1b1cf1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15173-61ba-7be6-935c-1fea821643cd | €35.00 | €0.50 | matched |
| 99 | capture | 01a15173-7574-7313-beed-9807d6804fb5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15173-777e-795c-b1ed-3e93cd81a0a3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15173-84d3-76a7-a098-bfda8f83d41a | €15.00 | €0.26 | matched |
| 102 | capture | 01a15173-8b7d-7a51-b35a-0e17c946383b | €49.00 | €0.67 | matched |
| 103 | capture | 01a15173-8e45-78e7-90b4-1ef79d2205f8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15173-906a-7556-a920-bdcdde470677 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15173-9ff5-71e9-b2b8-0de448f1e25c | €35.00 | €0.50 | matched |
| 106 | capture | 01a15173-a5e7-7f52-ad40-38b7f599bfe0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15173-c46a-7c50-ba44-0f3a5a470ffd | €24.00 | €0.37 | matched |
| 108 | capture | 01a15173-d615-7004-b8a9-aeb20bd734a8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15173-ec4f-7527-8e63-f8069d133b1b | €49.00 | €0.67 | matched |
| 110 | capture | 01a15174-0c3c-75b9-aaaa-33a11f849a3a | €35.00 | €0.50 | matched |
| 111 | capture | 01a15174-18c9-70b3-ab6a-43df86b79c77 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15174-3aeb-747d-8363-becb25c4f298 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15174-625f-7f52-9a5b-e61170a103f5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15174-6378-7dff-aa5f-5163a14073fb | €35.00 | €0.50 | matched |
| 115 | capture | 01a15174-682a-71c0-8ee5-49bc275d381c | €15.00 | €0.26 | matched |
| 116 | capture | 01a15174-69b0-7ea8-99d6-2d6d5b19d595 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15174-970b-7e04-98cb-c6121ed1565a | €9.00 | €0.19 | matched |
| 118 | capture | 01a15174-9724-7939-9df7-adb690f89bb7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15174-a637-7397-a7c3-2e045901de31 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15174-a535-76b8-b283-4f98fc46f815 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15174-afa9-70a7-8455-7e943720fa42 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15174-c112-7e44-bee3-5dcf6d9a7c02 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15174-d715-789d-b4ff-bc65d7b01e21 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15174-d86b-7e6b-8e2b-cec0665952fb | €9.00 | €0.19 | matched |
| 125 | capture | 01a15174-dd67-759e-89bf-4c8d6b32678f | €24.00 | €0.37 | matched |
| 126 | capture | 01a15174-e58b-7ea9-9730-8abc3d64d032 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15174-e0c1-72a4-b4eb-937b1e1d5221 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15174-f725-7ee2-a69c-174bbff00e9a | €35.00 | €0.50 | matched |
| 129 | capture | 01a15174-f8cd-71ca-bf47-cd0f0c48679a | €49.00 | €0.67 | matched |
| 130 | capture | 01a15174-ff4e-7907-8e68-7796ffa1e031 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15175-084a-7856-bdbb-657412103b09 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15175-0991-7287-bf12-a2dad1ad12da | €49.00 | €0.67 | matched |
| 133 | capture | 01a15175-1354-738d-8ae5-0868a248aeb1 | €35.00 | €0.50 | matched |
| 134 | refund | 01a15175-2119-7a83-83ef-3b1bbe5072b7 | -€4.00 | €0.00 | matched |
| 135 | capture | 01a15175-39c6-7313-b879-79ef7fb266ac | €24.00 | €0.37 | matched |