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, 22:20112 lines3 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
19 Oct, 21:30
Gross
€3,353.00
PSP fee
€53.74
Net to the bank
€3,299.26
Settlement journal
#93991
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a15614-ab5a-71e1-9b65-05fc3ab2e68e is already settled by stl_EUR_2987409 line 45
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a15615-ce40-7c83-b528-125e133b85c8 is in no file
- missing linein the books, not in the filecapture:01a1561a-f172-702e-aadd-ddd444b64b56 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a15612-f6f9-77e0-9c90-14cd59d241fd | €15.00 | €0.29 | fee difference |
| 46 | refund | 01a15614-ab5a-7ca6-8406-9b306e4fc7ca | -€7.00 | €0.00 | duplicate line |
| 1 | capture | 01a1560b-ec61-7eda-8d1b-cf916278a6e9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1560e-083a-7543-a5d2-570b81a404ef | €35.00 | €0.50 | matched |
| 3 | capture | 01a15612-46f6-7943-afe5-fde4f8f7affa | €49.00 | €0.67 | matched |
| 4 | capture | 01a15612-4ff1-7653-ab9f-7fa115dbbfcf | €9.00 | €0.19 | matched |
| 5 | capture | 01a15612-7f9b-78d6-8957-f0ac3f29a007 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15612-81a9-78aa-afe5-c3f38125415c | €24.00 | €0.37 | matched |
| 7 | capture | 01a15612-81fa-7965-a853-3f3a0d178fa8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15612-b2ea-7375-8a61-479d01353f9a | €9.00 | €0.19 | matched |
| 9 | capture | 01a15612-b41f-740d-a422-f11e7c79d2f7 | €24.00 | €0.37 | matched |
| 10 | refund | 01a15612-b97e-7513-a011-66c0f4eb5623 | -€29.00 | €0.00 | matched |
| 11 | capture | 01a15612-bb70-73d7-ad84-48919430feca | €49.00 | €0.67 | matched |
| 12 | capture | 01a15612-bbd9-71e5-8cc0-6efca3bec145 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15612-c1e8-7f71-a02a-93cc2d907218 | €24.00 | €0.37 | matched |
| 14 | refund | 01a15612-c6ea-784b-828a-ef7577320de6 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a15612-c8e6-775c-932d-fcb3746aff37 | €35.00 | €0.50 | matched |
| 16 | refund | 01a15612-d7e4-7503-949a-4fb699372f9f | -€16.00 | €0.00 | matched |
| 17 | capture | 01a15612-ebe8-760e-91b7-7d3c3b91206c | €35.00 | €0.50 | matched |
| 18 | capture | 01a15612-f0dd-7827-babf-9b27b9f58a86 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15613-141b-7337-9859-40927129ad62 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15613-1a89-7643-bdcd-f305efb7cc47 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15613-3260-7dd8-9b00-4f14a088c9eb | €9.00 | €0.19 | matched |
| 23 | capture | 01a15613-416f-7237-ad43-63a7da8f17f1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15613-6288-71e8-8d5b-850a612674e1 | €24.00 | €0.37 | matched |
| 25 | refund | 01a15613-6963-7d80-a5ff-8fcaa1c574e9 | -€29.00 | €0.00 | matched |
| 26 | capture | 01a15613-86f9-7064-bfd9-c4695f5aa3dd | €49.00 | €0.67 | matched |
| 27 | capture | 01a15613-c7d0-7526-9e1b-0c8604835cbe | €9.00 | €0.19 | matched |
| 28 | capture | 01a15613-d8d0-7478-b56d-bfd6c0e7dcf1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15613-e32d-7709-b56f-9bc87c4a16d4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15613-e66d-7e95-a8c7-3309bbfe445f | €49.00 | €0.67 | matched |
| 31 | capture | 01a15613-e719-7ec4-8663-dd4583700024 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15613-ed9b-7e1c-9df7-f1578fbc2470 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15613-ee70-7144-8dd2-12c5feffa372 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15613-e91d-7327-b11f-1accd150f939 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15614-1d23-7bcf-8271-084891c126a9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15614-3c8d-731e-83db-b8371a7fc3d7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15614-4e52-7f6b-9354-0b47c9a27cb6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15614-51e8-7880-b725-c6a2e8002404 | €49.00 | €0.67 | matched |
| 39 | refund | 01a15614-5fef-7df2-be38-bbd185fe4fe8 | -€17.00 | €0.00 | matched |
| 40 | capture | 01a15614-6257-7459-806e-105a29cbe386 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15614-7de8-770e-bb26-c3ded0a80964 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15614-922d-72f5-a216-d8b8fb20280b | €15.00 | €0.26 | matched |
| 43 | capture | 01a15614-9fda-7e44-a02c-8f585962e055 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15614-a95e-71fc-a65a-45ff6dc02e9f | €9.00 | €0.19 | matched |
| 45 | refund | 01a15614-ab5a-7ca6-8406-9b306e4fc7ca | -€7.00 | €0.00 | matched |
| 47 | capture | 01a15614-ae69-76d3-a7be-2fd52bf466a2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15614-b561-7b51-91aa-107229c9353c | €9.00 | €0.19 | matched |
| 49 | capture | 01a15614-b6be-7d81-a594-6a39a4958750 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15614-b7ef-73f4-93c6-9ad5293339cb | €49.00 | €0.67 | matched |
| 51 | capture | 01a15614-be39-78ad-8a6a-aaab16dedfdb | €49.00 | €0.67 | matched |
| 52 | capture | 01a15614-c032-7632-8d8b-b408489d9af5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15614-dd60-7939-b212-929e6e5aaab3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15614-f810-7fbe-a87f-778c692fded3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15615-022c-7bbb-b03e-1718629851a8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15615-034f-7076-93e1-c32af642a743 | €9.00 | €0.19 | matched |
| 57 | refund | 01a15615-1263-7041-aa8b-5e0caa785972 | -€34.00 | €0.00 | matched |
| 58 | capture | 01a15615-2171-7083-8d40-1fdcfb75bc55 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15615-2c34-7cd0-8344-cad5074bffb5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15615-33ac-7271-8694-61ee0f9c02b1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15615-6921-7db3-8bff-9a5c41dab93b | €9.00 | €0.19 | matched |
| 62 | capture | 01a15615-7033-7780-87dd-d1ef75eeac47 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15615-718a-7751-bb94-0a30efe78d47 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15615-766b-76f5-be81-fd78f24c8645 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15615-924e-76e0-9c94-691aeb37d0c1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15615-ae42-7c3b-936c-b926a33189dc | €24.00 | €0.37 | matched |
| 67 | capture | 01a15615-e9a4-7601-827b-6eebbd3a143c | €24.00 | €0.37 | matched |
| 68 | capture | 01a15616-25d5-7fa1-8f01-f55603acbfcb | €9.00 | €0.19 | matched |
| 69 | capture | 01a15616-3199-7681-8240-c147d3c32499 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15616-4575-733e-afc9-7f64bffd24e4 | €15.00 | €0.26 | matched |
| 71 | refund | 01a15616-48ce-77ea-9d1e-0158159b4074 | -€9.00 | €0.00 | matched |
| 72 | refund | 01a15616-5400-7122-8200-e15c23823177 | -€3.00 | €0.00 | matched |
| 73 | capture | 01a15616-5978-74a1-846e-deda506d2b1a | €9.00 | €0.19 | matched |
| 74 | capture | 01a15616-6c19-7192-b5cf-22a7f471dc6b | €9.00 | €0.19 | matched |
| 75 | capture | 01a15616-70b5-7580-97e4-011931361f6e | €24.00 | €0.37 | matched |
| 76 | capture | 01a15616-7cc3-78f2-ba9f-b69a5ea6dd80 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15616-7d81-7d0a-8f68-d3ee98a44cff | €15.00 | €0.26 | matched |
| 78 | capture | 01a15616-a2e3-78e3-9a78-6dbd38c7abdc | €49.00 | €0.67 | matched |
| 79 | capture | 01a15616-a4c5-7557-8bf4-25717046ea3e | €24.00 | €0.37 | matched |
| 80 | capture | 01a15616-a63d-77ef-a330-406af33befb5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15616-b511-7665-85c1-6215d25cb146 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15616-c8ff-7eb6-8e2e-dc66a0ca9f11 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15616-d58c-78c2-9549-009f4223d399 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15616-d940-718c-9068-2589d99e5060 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15616-e757-7bfd-bdda-9182f7306429 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15616-ed1c-75bc-adba-807a329106ce | €35.00 | €0.50 | matched |
| 87 | capture | 01a15616-f25f-76ec-95c7-23732a7732d6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15616-f2af-7268-a7fc-788f69583339 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15617-0f4b-7910-ab0c-9cacfa8b3cda | €24.00 | €0.37 | matched |
| 90 | capture | 01a15617-1b11-71f9-a9ff-e4d36fe461f6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15617-2131-72d4-ae66-55f650f91d53 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15617-2525-71cf-ae71-887b8e95a35a | €49.00 | €0.67 | matched |
| 93 | capture | 01a15617-3be9-7552-a18e-2746727b7787 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15617-3ffd-7e9f-8dfd-04cc9056115f | €24.00 | €0.37 | matched |
| 95 | capture | 01a15617-42c5-7f14-b125-de2b185266e1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15617-4698-7bb3-8d07-e0e12d87b1df | €15.00 | €0.26 | matched |
| 97 | capture | 01a15617-4dbe-70d6-b023-bb6397c3a485 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15617-5079-7cf3-ac36-9a45eaf80509 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15617-5794-76cc-a6c2-d5e472c34b53 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15617-59c9-7328-928f-08827ea898da | €24.00 | €0.37 | matched |
| 101 | capture | 01a15617-62f8-7274-b46d-5193407bec70 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15617-6a0c-7cc2-9cfe-a2b717fc4057 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15617-8719-7994-b8da-14129069e8c8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15617-88f9-7395-a219-cbe3e1be5f10 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15617-9cf1-7e7b-a84c-d065d68da0bf | €9.00 | €0.19 | matched |
| 106 | capture | 01a15617-a42e-7111-83c1-38634f121025 | €9.00 | €0.19 | matched |
| 107 | refund | 01a15617-a821-700e-aece-bae024cdc049 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a15617-bfbc-769e-a6dd-995b056dcc34 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15617-cbf4-70f4-a79c-e68bb2ebcf78 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15617-da4b-7ce0-a47b-cd73f5623cf2 | €49.00 | €0.67 | matched |
| 111 | refund | 01a15618-0444-71c3-8ade-cffbce9e669b | -€6.00 | €0.00 | matched |
| 112 | capture | 01a15618-0ced-70c8-b5c8-21b549e79b3b | €49.00 | €0.67 | matched |
| 113 | refund | 01a15618-10ef-7d4b-a4f4-3d58d582267f | -€8.00 | €0.00 | matched |
| 114 | capture | 01a15618-2608-73dc-8e19-3835bc4bfb9c | €9.00 | €0.19 | matched |
| 115 | capture | 01a15618-3e24-71ec-a283-deb60a823433 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15618-4b7f-7bea-ab4a-db1cf8822246 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15618-7d3e-73fd-819f-9f6064195e38 | €9.00 | €0.19 | matched |
| 118 | refund | 01a15618-8308-7782-a83f-ad2ba2dcb432 | -€26.00 | €0.00 | matched |
| 119 | capture | 01a15618-8b1b-7653-9e17-18c79ce794a7 | €24.00 | €0.37 | matched |
| 120 | refund | 01a15618-c23d-72ee-86fc-b9f8adf60e61 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a15618-c92a-7c88-9aa4-4c08f28e2af3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15619-1c8d-7683-980d-59c4e913bcc6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15619-4c4a-7268-9220-e9ba3730ac0c | €35.00 | €0.50 | matched |
| 124 | capture | 01a15619-69e1-779b-a9fa-993eb433bb8e | €49.00 | €0.67 | matched |
| 125 | capture | 01a15619-aa0a-7a92-b9b7-e1d8bef4c9ec | €9.00 | €0.19 | matched |
| 126 | capture | 01a15619-b9a2-7ef6-91a1-41a0b04cbe53 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15619-ca95-7708-88d4-ee2c659b9cfe | €35.00 | €0.50 | matched |
| 128 | capture | 01a15619-cff4-7a88-954b-22f670b082dc | €24.00 | €0.37 | matched |
| 129 | capture | 01a15619-d88d-70db-80e1-fbc4707f95e9 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15619-f413-73dc-bdb6-364fc8a9bcd6 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1561a-4232-74fa-a99b-52652f0c90d8 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1561a-4e7c-740b-a514-12bbdb470ac6 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1561a-633b-7dac-ba26-0292eb8864d6 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1561a-7ebb-7554-8c0f-29fddf92c8c2 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1561a-84f0-7f4a-b2f2-2af9e88c93ca | €15.00 | €0.26 | matched |
| 136 | capture | 01a1561a-88ac-7fbe-a4e3-8d39445c7824 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1561a-94ed-714a-8764-2a9e6b00cc7a | €35.00 | €0.50 | matched |
| 138 | capture | 01a1561a-954f-79eb-bef8-75fb8cec24f8 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1561a-aad6-7100-b9b0-98f0b4358fd6 | €35.00 | €0.50 | matched |
| 140 | capture | 01a1561a-c989-7681-a57c-a99c581a83c3 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1561a-d4e0-7c83-9495-eaee3de3f973 | €49.00 | €0.67 | matched |
| 142 | capture | 01a1561a-da59-70b1-abc3-58eca4eca88d | €15.00 | €0.26 | matched |
| 143 | capture | 01a1561a-ee17-7391-8154-530aa31d2f84 | €49.00 | €0.67 | matched |
| 144 | capture | 01a1561b-15b6-7183-99a6-e9b150a72254 | €9.00 | €0.19 | matched |
| 145 | refund | 01a1561b-29a4-7499-b869-a766d965a92d | -€19.00 | €0.00 | matched |
| 146 | capture | 01a1561b-350d-7fd4-8e4a-78dc58286e9e | €15.00 | €0.26 | matched |
| 147 | capture | 01a1561b-450d-774a-a609-31124ed88e88 | €49.00 | €0.67 | matched |