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
- 20 Oct, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
20 Oct, 06:50
Gross
€3,135.00
PSP fee
€49.25
Net to the bank
€3,085.75
Settlement journal
#101022
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15816-b2d9-70f5-9993-698419a67ebb is already settled by stl_EUR_2987465 line 59
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a15819-a0b9-7ce2-b062-957631352625 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15813-6236-7d29-81db-57ec7d2cebb9 | €49.00 | €0.71 | fee difference |
| 60 | capture | 01a15816-b2ff-7223-ae2d-49f042f900ad | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15809-d8c3-7093-acbc-c6b9e01bcfa1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1580a-76ac-7e5d-b988-ab21bb42c735 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1580c-9a56-73a7-9eee-e78ecec410fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a1580d-d8ea-775d-b904-ddb662b82b1d | €35.00 | €0.50 | matched |
| 5 | capture | 01a15812-ff7e-7f1b-9c8e-56a1fc9240fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a15813-05c4-75b4-bdff-61fe2bc3f8bd | €24.00 | €0.37 | matched |
| 7 | capture | 01a15813-18c5-761b-9e60-825198bf7c13 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15813-3fe3-7fe5-9488-ea6b47461c7a | €24.00 | €0.37 | matched |
| 9 | capture | 01a15813-41cc-76e7-aeb2-ba831d43e721 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15813-4d77-7904-8775-e2f7032ea807 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15813-52fa-7956-967d-053b1ee7f40a | €35.00 | €0.50 | matched |
| 12 | refund | 01a15813-54ca-7f41-aade-1ce146db58e0 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a15813-5817-718d-b09e-85f25b4c2233 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15813-5fe0-7db4-8f50-24f28dc5fa94 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15813-6d68-7f04-8b98-e74499cf6796 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15813-7405-7670-a1ef-2d9fd26228e7 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15813-7ff8-7be4-8c52-1d0c710f71b0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15813-85cb-7959-9e35-b865377e0d17 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15813-95e8-7da4-bdcf-3218930cbfb1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15813-9df9-7269-9d92-500b8abec361 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15813-b182-79b0-ab81-fffb1f550ec4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15813-b383-793f-a0ed-07ca1b93096c | €35.00 | €0.50 | matched |
| 24 | capture | 01a15813-d1c4-75ee-b076-a11f3eeb3b37 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15813-f599-794a-8084-15982fb9580e | €15.00 | €0.26 | matched |
| 26 | capture | 01a15814-3346-708f-ae6d-f27c0c4e4287 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15814-3e42-7a37-ad4e-3ee7c1e129ed | €15.00 | €0.26 | matched |
| 28 | capture | 01a15814-5d0c-719c-b58c-a8f3f2fec042 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15814-5efc-7c79-9a38-1aa619de6c35 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15814-6bd7-7817-a1bf-1af1b4fa067b | €49.00 | €0.67 | matched |
| 31 | capture | 01a15814-716d-717c-84e4-1131205de6b0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15814-7dd4-786f-80b7-38673cdd70b2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15814-7e1e-7820-bdc7-d68ea82324fe | €49.00 | €0.67 | matched |
| 34 | capture | 01a15814-83e9-795f-b3d1-6b4b4b64a7e9 | €15.00 | €0.26 | matched |
| 35 | refund | 01a15814-9ffb-7421-93a5-df82d668d5b5 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a15814-bc3f-7132-a475-dec760f96bc7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15814-c5b6-74ac-9259-6292e2557ad7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15814-f357-7909-b7df-f6c8debd2325 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15815-1033-76b3-ab33-009a7d494d25 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15815-1665-7d06-9a9f-56cd39f15667 | €49.00 | €0.67 | matched |
| 41 | refund | 01a15815-26a7-7106-8e78-a523ac9c5496 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a15815-509f-70de-a3dd-3c6019f16499 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15815-5f61-70c2-b569-3287989494fd | €15.00 | €0.26 | matched |
| 44 | capture | 01a15815-65ea-703c-b1c9-bca3f7f7c3ff | €24.00 | €0.37 | matched |
| 45 | capture | 01a15815-7ad1-7441-a29d-af491e7d73a7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15815-786e-7041-812f-7d2486268e68 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15815-88f9-731b-8aa2-50aef2072ffc | €35.00 | €0.50 | matched |
| 48 | capture | 01a15815-9191-7462-9cdf-45d2ffb9bdbb | €15.00 | €0.26 | matched |
| 49 | refund | 01a15815-aa7c-742f-9ea7-ac55dfa5c4a4 | -€18.00 | €0.00 | matched |
| 50 | capture | 01a15815-cf82-7824-893d-3d7969e8ee73 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15815-f37b-7bf1-922e-7288a124815a | €9.00 | €0.19 | matched |
| 52 | capture | 01a15815-f5a0-78b7-b572-e3664be143fb | €35.00 | €0.50 | matched |
| 53 | capture | 01a15815-ff0b-713c-a706-d7da995d7ae2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15816-0f90-7857-9f56-c4441cfef2ec | €49.00 | €0.67 | matched |
| 55 | capture | 01a15816-67d9-702a-b100-a9251d215896 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15816-6045-7c69-9959-a01c46334919 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15816-8755-7a58-bf3d-01f3f82c1ac4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15816-a393-7d10-ad2b-3b35142e77b5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15816-b2ff-7223-ae2d-49f042f900ad | €35.00 | €0.50 | matched |
| 61 | refund | 01a15816-b758-7fcb-907b-2ae664f55d32 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a15816-c647-72d5-b40a-9c320d83e10c | €49.00 | €0.67 | matched |
| 63 | capture | 01a15817-0bf9-7902-9097-b98acf54b840 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15817-2b61-7c17-98b2-400855550346 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15817-46ed-799b-a0e3-6f987b9d9cc4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15817-5e8a-7296-b318-94ef4ec6d9b6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15817-5f3b-7013-adff-ae059ee85ee6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15817-66b8-7fc4-9f1e-577206ef660b | €49.00 | €0.67 | matched |
| 69 | capture | 01a15817-6b4f-76c6-893f-be613688428b | €49.00 | €0.67 | matched |
| 70 | capture | 01a15817-7a4b-78ec-b76f-470b1495506d | €9.00 | €0.19 | matched |
| 71 | capture | 01a15817-8406-7072-bc5d-301dea0c72bd | €15.00 | €0.26 | matched |
| 72 | capture | 01a15817-9d49-77ef-97ce-24be1c96a9fe | €49.00 | €0.67 | matched |
| 73 | capture | 01a15817-9ecc-7faf-9dd7-5ff84741fe81 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15817-be74-711f-baf1-3d068d47fc22 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15817-c8c2-7ff8-8731-313427b813c3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15818-0de0-7c35-bdf9-ad484ae27eeb | €15.00 | €0.26 | matched |
| 77 | capture | 01a15818-1609-7f39-adc2-8638846eb30a | €24.00 | €0.37 | matched |
| 78 | capture | 01a15818-1916-7462-9b70-17cb1ac0c6d2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15818-4731-7614-98b6-291706d70cc3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15818-66c9-75cf-be9a-adad67f58011 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15818-69c2-796b-84a6-ea4710bce2ae | €35.00 | €0.50 | matched |
| 82 | capture | 01a15818-7e42-7010-b0a6-169178c571d3 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15818-aa09-7993-9359-684ab9934dad | €49.00 | €0.67 | matched |
| 84 | refund | 01a15818-ac65-793e-951d-05ea2f45bbac | -€18.00 | €0.00 | matched |
| 85 | capture | 01a15818-b321-7565-a162-9113a132ea93 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15818-de71-78c9-9b25-57f67d820fd7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15819-0de1-7f22-8972-073660086680 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15819-121f-783d-a731-f86a1e9d5a42 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15819-1224-7bfc-a579-19c5acfc3641 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15819-1ba0-75ac-aefd-1d450a7fd872 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15819-2b19-7772-942b-79403c8ae7e2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15819-3ec0-7956-bdd9-e89730c36d76 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15819-491e-7d22-a6a2-09773913b77a | €24.00 | €0.37 | matched |
| 94 | capture | 01a15819-4e40-7146-824d-1824d8b6b775 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15819-6069-7022-a4b7-92a6d078c3ca | €49.00 | €0.67 | matched |
| 96 | refund | 01a15819-63d9-741e-8e6c-cc723b65ed3d | -€33.00 | €0.00 | matched |
| 97 | capture | 01a15819-69e9-7036-b65d-934c3d2c7dfc | €49.00 | €0.67 | matched |
| 98 | capture | 01a15819-6ef3-7cbf-a01b-8fb4b7220ec5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15819-86b0-79ec-b28f-39af2cc3a6e4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15819-9fc4-7694-bd5b-74353f9991c2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15819-a034-7679-9e9d-affc57c07fa0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15819-a6eb-7f4f-a1d8-a275ad09f4a5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15819-dda6-702b-95d1-aa70e85efba5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15819-f498-776a-a48f-948d74e076b6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1581a-196d-7eb9-8896-c23660229976 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1581a-3238-72ca-a36e-11f6335502d7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1581a-338b-7142-99ba-7ef139ba5389 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1581a-3581-779f-8f62-512d1762de5f | -€14.00 | €0.00 | matched |
| 109 | capture | 01a1581a-3a9b-785f-a3a8-97e7d2799447 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1581a-3d73-7926-b3b9-b6c3f86cc9a2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1581a-4d29-7b55-bf6b-4b82df8d6e58 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1581a-7c90-7791-859f-ed564bfcedfa | €35.00 | €0.50 | matched |
| 113 | capture | 01a1581a-a9d5-7900-aef5-04ec82d02230 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1581a-c1ec-7d75-a1a1-a605995d4ff5 | -€24.00 | €0.00 | matched |
| 115 | capture | 01a1581a-dffa-72ce-94c1-ad475633a734 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1581b-0358-7b25-bd13-8447f2b3f285 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1581b-151c-74c5-a33c-79f7c3976999 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1581b-1c76-76f1-a50d-ac5bdf294fd7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1581b-3082-7940-a7ff-8237dabb1ccd | €49.00 | €0.67 | matched |
| 120 | capture | 01a1581b-30ec-71e6-bac0-2555b927489f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1581b-6259-73f3-a979-828335625bd3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1581b-6b76-7e39-a9d2-2bc988f069c8 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1581b-7ae9-7ed6-a266-5d98aa695e34 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1581b-84ef-7508-98d8-98cbf331d251 | €35.00 | €0.50 | matched |
| 125 | refund | 01a1581b-a595-7964-a541-455da87ba1a6 | -€7.00 | €0.00 | matched |
| 126 | refund | 01a1581b-b85e-7224-a54c-fbeed8d75329 | -€6.00 | €0.00 | matched |
| 127 | capture | 01a1581b-f97a-76e0-91f8-5c8a0168c99d | €24.00 | €0.37 | matched |
| 128 | capture | 01a1581c-0106-7eaa-9d1a-8341387f36ec | €15.00 | €0.26 | matched |
| 129 | capture | 01a1581c-1041-7117-acd0-8cb8faea87ec | €9.00 | €0.19 | matched |
| 130 | capture | 01a1581c-1368-754d-a978-1efa21363f6d | €9.00 | €0.19 | matched |