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, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
19 Oct, 12:50
Gross
€3,288.00
PSP fee
€51.00
Net to the bank
€3,237.00
Settlement journal
#87430
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1543e-2a07-78e8-b59e-ed47742c4918 is already settled by stl_EUR_2987357 line 115
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1543a-257b-718c-a205-38a0fc66afe6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1543a-0934-71ec-8d3b-9588e7e7422b | €24.00 | €0.40 | fee difference |
| 116 | capture | 01a1543e-2a2d-743f-a47f-2501e6abbfdc | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15430-2cf9-7de2-a659-a82da9786d6b | €15.00 | €0.26 | matched |
| 2 | capture | 01a15436-38e2-7d64-ad67-1d131ae576c2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15436-413f-7e67-9529-87b5025780ef | €9.00 | €0.19 | matched |
| 4 | capture | 01a15436-468c-7729-b140-f54c6f6e79bb | €9.00 | €0.19 | matched |
| 5 | capture | 01a15436-5ae0-7d7f-9d59-5b63fa475c9c | €15.00 | €0.26 | matched |
| 6 | capture | 01a15436-5d65-7c58-84a5-7ea71f7ba435 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15436-647c-7ea8-9fdc-e6fb50697cd0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15436-717c-773c-9ccb-41a509fec48c | €15.00 | €0.26 | matched |
| 9 | capture | 01a15436-7410-7942-b433-683a277cbf07 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15436-8da0-70ab-a357-636d74b355ad | €15.00 | €0.26 | matched |
| 11 | capture | 01a15436-983e-732a-9114-d4d723c74162 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15436-bbdc-7446-a9ba-efd51697bddd | €24.00 | €0.37 | matched |
| 13 | capture | 01a15436-c90f-7846-b037-3cd5a7f3d33e | €35.00 | €0.50 | matched |
| 14 | capture | 01a15436-e475-7d54-8cef-48196b3f0cac | €9.00 | €0.19 | matched |
| 15 | capture | 01a15436-efb1-7c01-ad24-27d3e5871f9e | €9.00 | €0.19 | matched |
| 16 | capture | 01a15436-fb83-7644-93f9-68df91e52ca2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15437-0ca7-7a04-9cd0-b83aa4dba82e | €24.00 | €0.37 | matched |
| 18 | capture | 01a15437-13db-77e0-a79b-90459bb50892 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15437-2169-71f8-a9a1-c365aead1e11 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15437-2e73-7120-904e-2d83396fc811 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15437-3650-7d52-8194-6e22263a00aa | €24.00 | €0.37 | matched |
| 22 | capture | 01a15437-4c54-7f80-995f-e001999c6e6e | €35.00 | €0.50 | matched |
| 23 | capture | 01a15437-57d5-78f8-b85a-169344468936 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15437-8a5b-7cc2-b3c1-b68a9cc9c6f1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15437-b153-78b0-9969-70fb170ba33a | €9.00 | €0.19 | matched |
| 26 | capture | 01a15437-b425-73aa-85d5-fed59eb4303c | €49.00 | €0.67 | matched |
| 27 | capture | 01a15437-c870-7808-8557-3d7a4f533dae | €9.00 | €0.19 | matched |
| 28 | capture | 01a15437-ca2f-7e62-9dbf-eafcd25ec455 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15437-df02-761c-819b-16f457dad8f4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15437-ee5c-73ed-9eef-8d0d43162c4c | €24.00 | €0.37 | matched |
| 31 | capture | 01a15438-0226-7d3f-af2f-41112a97dbf9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15438-0248-76dd-b051-88c7ec0c4181 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15438-08ef-780b-ba51-78a640426949 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15438-23ad-731f-8b05-83e2e2366beb | €49.00 | €0.67 | matched |
| 35 | capture | 01a15438-2648-7082-ab44-b18ec766df9c | €15.00 | €0.26 | matched |
| 36 | capture | 01a15438-3454-7858-8706-ad44f23504a1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15438-3839-7f41-a9ca-075b246595c0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15438-386d-7fed-856c-1eb9f5490c57 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15438-5da8-76e2-b647-ca17a0b54919 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15438-5fb1-762f-aa40-333ffb6b7533 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15438-6152-7e97-b683-1197342edaab | €35.00 | €0.50 | matched |
| 42 | capture | 01a15438-6f75-7934-ac2b-0b77409868c6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15438-a10f-7ee1-9480-079790975b73 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15438-ad2a-7f35-964b-2750a66e2406 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15438-b23a-7392-996c-24619e579c70 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15438-bf4b-795c-9594-7558866d6a79 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15438-c2e9-74e0-b296-5abc33525cea | €35.00 | €0.50 | matched |
| 48 | capture | 01a15438-c3ce-7214-8fff-537346bb2157 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15438-d4d0-7aa7-9b12-ea18c598851f | €9.00 | €0.19 | matched |
| 50 | capture | 01a15438-d9a5-7452-ade0-34383ed045af | €49.00 | €0.67 | matched |
| 51 | refund | 01a15438-f91e-76f8-999a-5f84e25c49d4 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a15439-0c77-743d-83d4-2fdd6738375a | €24.00 | €0.37 | matched |
| 53 | capture | 01a15439-0e2b-7908-915c-ff569cfa8f95 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15439-1601-734e-986c-010396a3be1b | €49.00 | €0.67 | matched |
| 55 | capture | 01a15439-4a86-779c-97ba-1ff28d2168f7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15439-6538-7391-b2ff-b58dbf61bb3b | €24.00 | €0.37 | matched |
| 57 | capture | 01a15439-88e0-792e-b4fa-488e48678b8a | €24.00 | €0.37 | matched |
| 58 | capture | 01a15439-9d1a-7125-91ee-4f8716fcfcbf | €24.00 | €0.37 | matched |
| 59 | capture | 01a15439-aecd-7189-b5a0-11adfcc764bb | €35.00 | €0.50 | matched |
| 60 | capture | 01a15439-b2a6-7da7-bea9-9bb1b2f5c0e8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15439-c9cf-7b4b-b844-557a4bb1c1ad | €15.00 | €0.26 | matched |
| 62 | capture | 01a15439-d9d7-7d51-a742-d7f1ae747634 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1543a-0a21-7f7a-94aa-e5033bfb1083 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1543a-2062-7f27-8aa3-a37113de4497 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1543a-315d-7380-ba4e-795866d94711 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1543a-6ca4-7a64-a897-7340fd84f9ed | €35.00 | €0.50 | matched |
| 68 | capture | 01a1543a-6e9e-7475-b892-15f7bcbdcb02 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1543a-70c9-75de-abfa-e1aee2b59cce | €15.00 | €0.26 | matched |
| 70 | capture | 01a1543a-7272-7b2f-a474-3879f0b7c4b4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1543a-73c6-74ba-86db-767aa3e6b29b | €49.00 | €0.67 | matched |
| 72 | capture | 01a1543a-9e42-7790-af4a-0b73cf287b38 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1543a-b53f-71d4-a360-a4abfad73202 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1543a-c232-715e-b4be-43d1fbdb717e | €49.00 | €0.67 | matched |
| 75 | refund | 01a1543a-cb8f-79b3-8753-ec5e25308d4b | -€45.00 | €0.00 | matched |
| 76 | capture | 01a1543a-e0e6-78cd-b745-b6949beac021 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1543a-e943-7617-8fac-f857666ddf02 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1543b-64aa-7899-890c-c0e67c8eb10a | €9.00 | €0.19 | matched |
| 79 | capture | 01a1543b-8689-78e0-8190-13ca44ee6b43 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1543b-8f88-7a65-8102-f53e41090414 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1543b-b2d5-77ad-aac4-9fab80f954cc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1543b-b6eb-7a8d-acc2-b6154ac47beb | €9.00 | €0.19 | matched |
| 83 | capture | 01a1543b-ba3f-702f-a23d-5a8005106561 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1543b-bdd6-7bbf-87fc-44ead1e5fd22 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1543b-ceeb-7c68-80e1-e592efa384fc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1543c-062b-7f99-b84e-19bb9d50257c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1543c-08f7-7761-aa60-c8fae98feadc | €9.00 | €0.19 | matched |
| 88 | capture | 01a1543c-1bc1-7354-8a5a-9fe3e2b1e7ed | €49.00 | €0.67 | matched |
| 89 | capture | 01a1543c-227b-79a6-aa5a-bb83f592a89c | €49.00 | €0.67 | matched |
| 90 | capture | 01a1543c-4f46-791b-943d-fe412c9de99e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1543c-5262-71a9-967a-6fe86a9fb4b8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1543c-592e-76fa-a9f2-a9b80e642adb | €49.00 | €0.67 | matched |
| 93 | capture | 01a1543c-6a67-7f8c-9565-f2ff507649c4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1543c-72aa-7367-b0de-f63426417649 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1543c-859f-720e-a466-6c2995815f9a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1543c-85ef-716e-aa2a-45d8b5465e39 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1543c-bb0a-7a48-8e7c-c3a840a4b837 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a1543c-d6ff-76da-911c-9a17b73378dc | €49.00 | €0.67 | matched |
| 99 | capture | 01a1543c-e074-7674-9925-75caac16e663 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1543d-0406-7220-9e9b-4375c94a9bbf | €49.00 | €0.67 | matched |
| 101 | capture | 01a1543d-09ca-74d4-83a9-3dccbd86ccec | €15.00 | €0.26 | matched |
| 102 | capture | 01a1543d-210e-73f0-aee8-597cea266965 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1543d-4575-78ad-bc1e-4244aa53c884 | €35.00 | €0.50 | matched |
| 104 | refund | 01a1543d-45a5-785f-9435-b2037471d3fc | -€10.00 | €0.00 | matched |
| 105 | capture | 01a1543d-559c-759e-94cc-c6c54581ce66 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1543d-5d0b-7a0b-8570-31eb107a34ce | €35.00 | €0.50 | matched |
| 107 | capture | 01a1543d-618b-712d-915a-20e3d87bf4e4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1543d-6be2-7762-a432-5ba5a78c22f9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1543d-7304-77ca-86d8-ae993b33c827 | €49.00 | €0.67 | matched |
| 110 | refund | 01a1543d-8553-7e5f-9396-199d18876bad | -€17.00 | €0.00 | matched |
| 111 | capture | 01a1543d-b29b-7d7b-80d5-d29bb50e4108 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1543d-b2ac-7db1-af8f-619827d79d3e | €15.00 | €0.26 | matched |
| 113 | capture | 01a1543e-15f9-763c-8904-313f6f8c4484 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1543e-19b2-7f3b-a708-8b520e014a92 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1543e-2a2d-743f-a47f-2501e6abbfdc | €35.00 | €0.50 | matched |
| 117 | capture | 01a1543e-3046-78d7-84cf-378d7d607da3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1543e-3cbf-7538-995a-ec40826dfc8b | €15.00 | €0.26 | matched |
| 119 | capture | 01a1543e-583e-7fa5-8bec-3077e8a96016 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1543e-5d98-7d51-bcb0-fa088be741cc | €9.00 | €0.19 | matched |
| 121 | capture | 01a1543e-77df-79d5-bdfc-25cc095370d7 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1543e-7ebb-793e-a8e8-4a31712228cc | €15.00 | €0.26 | matched |
| 123 | refund | 01a1543e-8753-78ab-a867-cb0e5ea0d95f | -€11.00 | €0.00 | matched |
| 124 | capture | 01a1543e-9795-7e68-8b85-633c946f0cda | €15.00 | €0.26 | matched |
| 125 | refund | 01a1543e-9b15-7dd6-a0db-70e961d06fec | -€7.00 | €0.00 | matched |
| 126 | refund | 01a1543e-e0d8-76e4-b6d0-89f0585b4b67 | -€6.00 | €0.00 | matched |
| 127 | capture | 01a1543e-e857-7ea1-891e-5e810a3f4527 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1543e-f66e-7e53-8f6d-bc80ca5e5109 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1543e-f9bb-7149-9d71-9fa3076cbd91 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1543e-fb51-78e5-9059-85e3fa2980b0 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1543f-22a2-7227-9513-d95cb031e860 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1543f-3a47-7c82-a9ee-3d2aad4803ba | €49.00 | €0.67 | matched |
| 133 | capture | 01a1543f-3bed-74eb-8dd2-90efdab50229 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1543f-4a03-75b6-8d68-ee68100fcf76 | €9.00 | €0.19 | matched |