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, 07:30
Gross
€3,117.00
PSP fee
€49.11
Net to the bank
€3,067.89
Settlement journal
#101556
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1583f-0e69-712d-9063-72c3d169a19d is already settled by stl_EUR_2987469 line 110
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a15838-526a-75da-886b-3fbf88b56ea3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a1583c-112c-75a3-bc25-f089b535c1f4 | €49.00 | €0.72 | fee difference |
| 111 | capture | 01a1583f-2715-751c-a7b4-a313c8379174 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15837-b27e-7746-87f3-84ab0a9096f4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15837-ee45-7848-b61c-a723a38337ac | €49.00 | €0.67 | matched |
| 3 | capture | 01a15837-f7a9-708c-af2f-7497da5457ff | €15.00 | €0.26 | matched |
| 4 | capture | 01a15838-19a0-7568-a0be-1a0bd6e477f3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15838-2305-7982-a639-266511e7ec76 | €49.00 | €0.67 | matched |
| 6 | refund | 01a15838-2831-7d65-937c-1c8d522706b2 | -€22.00 | €0.00 | matched |
| 7 | capture | 01a15838-363b-705a-a74a-ee7aae0d3640 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15838-5282-78d3-bfe8-fb46fd978b79 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15838-5f0f-7e3b-b1b4-81bcc27253d5 | €15.00 | €0.26 | matched |
| 10 | refund | 01a15838-5f80-7edf-935f-16f192a982f3 | -€30.00 | €0.00 | matched |
| 11 | capture | 01a15838-70a2-7195-9b5e-7a92301c3ab3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15838-9e41-724f-b2f3-10d2a633fee7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15838-a9ed-7631-977e-43ab6d00aa11 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15838-ad82-76f2-abde-140bb6c24259 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15838-c2c4-7aa4-a510-118ed9363d94 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15838-ce35-7593-82a7-e0d3b92d4885 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15838-e36f-7ff8-9e96-a3f5384f143b | €15.00 | €0.26 | matched |
| 18 | capture | 01a15838-f987-78f4-9e1a-20f43a154bc1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15839-1010-7e3c-a6c0-64b9630b828a | €15.00 | €0.26 | matched |
| 20 | capture | 01a15839-25be-77f3-9c94-49037c575238 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15839-3632-7675-b699-c630f45d381f | €15.00 | €0.26 | matched |
| 22 | capture | 01a15839-3700-70dc-9842-c78767f9dd37 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15839-55f5-71c3-b0be-652781b6b3c3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15839-5b2e-73a7-aa35-58c877673e42 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15839-692d-740a-845f-f2ea453869d9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15839-700e-72ac-a6c8-2d836762ea45 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15839-8314-7612-a3d5-cb0fd22449d2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15839-8f98-74fc-825e-4ec1b61b8292 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15839-96d9-730e-a117-f2da6f6d4f95 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15839-a77b-718f-a884-226bbe44877b | €9.00 | €0.19 | matched |
| 31 | capture | 01a15839-bf09-73f0-83f6-6cc5acaed191 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1583a-03a6-71a2-b97e-0e7d2c4aa039 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1583a-0a34-7f58-9812-fd55f7376635 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1583a-0e4e-7aa1-aeb6-fcdd28020afe | €15.00 | €0.26 | matched |
| 35 | capture | 01a1583a-1004-7e14-b96b-64017d2858f8 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1583a-1a84-7087-976f-b9d89237a0e0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1583a-2c52-7ff4-b877-d76031902df8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1583a-2cb4-7345-b3ce-08a5ecb9a80a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1583a-34f8-7d31-8cd4-db5a022f36f1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1583a-34e9-706d-addb-8640ac93d868 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1583a-4797-72af-b72f-d511efebefbb | €35.00 | €0.50 | matched |
| 42 | capture | 01a1583a-4974-74c1-bb40-08e77fb3bbf4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1583a-566a-7e5a-91dc-87ea4501f903 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1583a-711b-7193-8989-8ef902ec0933 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1583a-8f02-73a6-8634-131573abee1c | -€2.00 | €0.00 | matched |
| 46 | capture | 01a1583a-8f7e-7da1-a29a-eaa56bc8be09 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1583a-928b-7819-add9-949cc239948b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1583a-a51f-7599-b16b-185197fe9943 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1583a-fa18-715e-a62c-442700ccb1d6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1583a-fd26-7fdc-8850-89112398ee8b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1583a-fd91-7cf5-9719-edbec8eac750 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1583b-3c6a-71ab-be32-41e2adba494e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1583b-3d49-7a1f-825f-b9bd4b4f59fc | €49.00 | €0.67 | matched |
| 54 | refund | 01a1583b-4178-79bb-9cfa-1a1e761ee44e | -€7.00 | €0.00 | matched |
| 55 | capture | 01a1583b-4a47-7c50-babe-4e059bf56132 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1583b-8668-700f-9692-4b24adc83a28 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1583b-922f-746b-9c2f-365ed8d59fdf | €49.00 | €0.67 | matched |
| 58 | capture | 01a1583b-b433-7f47-ae89-33c395e1ce2f | €49.00 | €0.67 | matched |
| 59 | refund | 01a1583b-c0b0-7c54-8bb1-44747d3e03b8 | -€11.00 | €0.00 | matched |
| 60 | capture | 01a1583b-c7c4-79f8-80ef-91405524e8f0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1583b-d60b-7a54-a6ea-8a178cc90221 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1583b-d841-7ab1-a7c1-8132840a08a0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1583c-0a71-7a54-939b-b7b2d23b873e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1583c-0df5-72a3-88c0-24436e9346de | €9.00 | €0.19 | matched |
| 66 | capture | 01a1583c-26d4-7486-b316-457cc70829ac | €9.00 | €0.19 | matched |
| 67 | capture | 01a1583c-465f-7be0-8409-67741167afef | €49.00 | €0.67 | matched |
| 68 | capture | 01a1583c-6799-7db5-9f3a-d136b64b5344 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1583c-7fdb-7cd2-b565-fe8fa68cc80a | €24.00 | €0.37 | matched |
| 70 | capture | 01a1583c-8cf9-7a78-a14d-6decb10b59b2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1583c-9042-76af-a5d7-c6a767d50cc8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1583c-994f-78f7-9c5d-358587a58fd7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1583c-a6a9-711f-af05-b38b1c7eb07f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1583c-aa71-78a5-8950-30aeb5fa1cc2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1583c-c011-795f-9b09-77d3342bb09a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1583c-ce93-7720-a1c6-f3dc83399100 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1583c-d727-7197-9adc-3268f8058889 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1583c-ec15-710e-903f-4e592b33655a | €15.00 | €0.26 | matched |
| 79 | capture | 01a1583c-ec1c-78c6-ad7d-b8a82894c67c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1583c-fb05-7f28-9a5a-39d495584394 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1583c-fbb9-7087-944b-4c388d9bbee2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1583d-073c-7a4f-a4d2-df8f97d9db18 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1583d-1130-766c-919b-d57c1e0b42eb | €49.00 | €0.67 | matched |
| 84 | capture | 01a1583d-1297-7f52-a00e-74f2ee89354b | €24.00 | €0.37 | matched |
| 85 | capture | 01a1583d-1b27-7027-aadc-1fa16555d450 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1583d-4d1c-7129-b160-a5e69f0490b5 | -€34.00 | €0.00 | matched |
| 87 | capture | 01a1583d-5b2b-76e8-88e2-bd5a47e36ff8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1583d-5e64-70fc-90e1-8393696297bb | €49.00 | €0.67 | matched |
| 89 | capture | 01a1583d-97b9-7663-9293-c85363e6a5d0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1583d-9efe-7f08-8954-99f571a0920c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1583d-d950-7be9-a78f-c7a8f4a2cd1a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1583d-dc53-7b84-afe2-7669c31e97f6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1583d-fd92-7fda-b618-9c207a8dc3a9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1583e-0158-78aa-8d4c-5578668bddc8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1583e-0e5c-75dd-b8a8-4fc3eeabc0ed | €9.00 | €0.19 | matched |
| 96 | capture | 01a1583e-1c40-7505-851b-d3a8115b1653 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1583e-2e5f-7869-abb8-f91977764da5 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1583e-4475-7f84-bbb0-52b2db39791f | €35.00 | €0.50 | matched |
| 99 | capture | 01a1583e-541d-7cd2-893c-0404026c8ebb | €15.00 | €0.26 | matched |
| 100 | capture | 01a1583e-60c7-7cd6-91e1-52c8626984d1 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1583e-81e9-7cc8-87ac-b2e574e80700 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1583e-ab66-7e51-b8c1-6a5805ec982b | €49.00 | €0.67 | matched |
| 103 | capture | 01a1583e-cce2-7a8a-9131-4953faf60596 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1583e-d875-7e4b-8aad-cabe22c2c334 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1583e-def3-75d3-ac97-77fca246a22e | €24.00 | €0.37 | matched |
| 106 | capture | 01a1583e-e207-77a0-8aff-3020e51e710a | €35.00 | €0.50 | matched |
| 107 | capture | 01a1583e-e5e8-72bf-98d6-006dc7f9f130 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1583e-ee02-75be-a661-ab7c8872db7f | €24.00 | €0.37 | matched |
| 109 | capture | 01a1583e-f9c8-7877-9221-11a33eb37033 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1583f-2715-751c-a7b4-a313c8379174 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1583f-2fee-7caf-8076-07346ebba013 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1583f-3be4-786e-bbc5-4fc7cf503364 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a1583f-4233-7072-875c-64caf38ef291 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1583f-6134-7cfc-8dd1-b2e2f4c1a64e | €15.00 | €0.26 | matched |
| 116 | capture | 01a1583f-8254-7731-8a09-900cf7fec5a5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1583f-8e85-7436-a9a0-cbedefa3a802 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1583f-9387-7444-b30d-6800bcaf5d79 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1583f-98a7-79cc-a6d4-604584212193 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1583f-9e26-7fa8-9974-5a3ce77059f8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1583f-a927-76ea-8cc8-b5df8e21930e | €24.00 | €0.37 | matched |
| 122 | capture | 01a1583f-b3c3-7a1e-a626-a1e75edad960 | €9.00 | €0.19 | matched |
| 123 | refund | 01a1583f-e9c9-7674-a31a-e100acb6fc75 | -€7.00 | €0.00 | matched |
| 124 | refund | 01a15840-195e-7e90-9d2e-1092bbf8e68a | -€6.00 | €0.00 | matched |
| 125 | capture | 01a15840-278d-798f-90a3-57ee13e93bf0 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15840-2b95-7260-8570-813c3cb5d92e | €15.00 | €0.26 | matched |
| 127 | capture | 01a15840-48e6-7ee1-bb37-b7e8831c007e | €35.00 | €0.50 | matched |
| 128 | capture | 01a15840-497c-7857-8d06-f0fcefd60ec3 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15840-6129-7098-a516-a913eb86dd8e | €49.00 | €0.67 | matched |
| 130 | capture | 01a15840-a089-7abd-afb2-26a1963e0202 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15840-a101-761b-8dac-e749cceef854 | €35.00 | €0.50 | matched |