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, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 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, 07:50
Gross
€3,083.00
PSP fee
€49.88
Net to the bank
€3,033.12
Settlement journal
#101834
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1584f-a80d-7f62-8dcb-840a64ec59c8 is already settled by stl_EUR_2987471 line 87
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1584f-1cce-739e-987a-cdcc9fcc9ff8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | refund | 01a1584b-a10c-7caa-ab15-5a636f8a3bee | -€7.00 | €0.01 | fee difference |
| 88 | capture | 01a1584f-a830-7c14-915a-601ac0d359c7 | €49.00 | €0.67 | duplicate line |
| 130 | capture | 01a15852-7317-76ff-b5e6-00a1d115323e | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a15841-093c-77d5-805a-20761dd91b47 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15849-e856-717a-9055-1e223ff530da | €15.00 | €0.26 | matched |
| 3 | capture | 01a15849-ed74-7a01-a0f7-9a90ec22866e | €24.00 | €0.37 | matched |
| 4 | capture | 01a1584a-175e-7f8c-9553-48d76e6e3462 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1584a-1e3e-73d0-8f4c-9ab860904ce2 | €24.00 | €0.37 | matched |
| 6 | refund | 01a1584a-37c7-7114-a40a-cc25cbc28cd5 | -€9.00 | €0.00 | matched |
| 7 | refund | 01a1584a-5120-71eb-a073-22e1da4691f8 | -€10.00 | €0.00 | matched |
| 8 | capture | 01a1584a-5b59-7b5f-9416-6645c352102d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1584a-5c17-76bd-818b-da80fb002087 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1584a-5e0a-7b1d-ab32-306eea02eb55 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1584a-74b8-7528-8740-00e6016e0f58 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1584a-8bbe-7372-ab30-d65996c615ad | €24.00 | €0.37 | matched |
| 13 | capture | 01a1584a-92f8-72ef-8051-a32452c29c3b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1584a-a7d5-7013-a19a-290399e5213d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1584a-aff8-7a96-a169-d4b40f277bc3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1584a-bb01-706d-807d-cfbd4ac72d9b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1584a-d055-7ed6-b4c8-c614d6c2bd0b | €9.00 | €0.19 | matched |
| 18 | capture | 01a1584a-ca23-74ef-9f8d-7653f96bbe95 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1584a-e5af-756d-9e64-281bdddd9dbb | €49.00 | €0.67 | matched |
| 20 | capture | 01a1584a-f4ec-724c-bffe-4571b7137aa9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1584a-fde8-71f9-9286-be29badd2a29 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1584b-1686-74fd-8e8f-229089833e32 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1584b-2b83-7df5-aaf0-9b9ef64aa27f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1584b-3479-79b8-b183-5300e7aa4f8d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1584b-42ed-7007-a887-11f53f896d28 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1584b-70c8-704a-8d39-285be05845bb | €24.00 | €0.37 | matched |
| 27 | capture | 01a1584b-9f15-7114-9170-b5387a166645 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1584b-d4a7-7766-849e-c77953064180 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1584b-e2ae-717f-97df-95e56862e1e3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1584b-e8ba-7171-b9f3-1f1a5f53a690 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1584b-f085-70fe-b0cc-b0a0ff7101f4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1584b-f738-78dc-9b83-4517f13668fd | €35.00 | €0.50 | matched |
| 34 | capture | 01a1584b-fab7-71c2-aaa0-165dd74f8813 | €49.00 | €0.67 | matched |
| 35 | refund | 01a1584c-0a5e-7fbb-8846-581fadf57563 | -€22.00 | €0.00 | matched |
| 36 | capture | 01a1584c-506a-79e2-b122-1da2623925c3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1584c-59ec-7b6a-b27b-e2a8945678ae | €35.00 | €0.50 | matched |
| 38 | capture | 01a1584c-69ef-7903-a4bd-d07e21d6c4b3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1584c-7f93-7885-b8c8-de91321c37e0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1584c-807e-762d-9091-65245e94f7ab | €24.00 | €0.37 | matched |
| 41 | refund | 01a1584c-883a-7f49-be66-3334d422211a | -€12.00 | €0.00 | matched |
| 42 | capture | 01a1584c-9bd7-7e1c-b521-230ed68d7c44 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1584c-ab60-7ff9-bfe0-3f6155256de8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1584c-ac57-7dec-9746-709bb5bd8470 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1584c-a55b-789f-8a0f-a3f55fb56c4f | €9.00 | €0.19 | matched |
| 46 | capture | 01a1584c-c843-7c66-84be-cba03a65778f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1584d-05b9-764d-9f78-4bb86ddcb1da | €35.00 | €0.50 | matched |
| 48 | capture | 01a1584d-1530-73b0-913d-951ff6261deb | €35.00 | €0.50 | matched |
| 49 | capture | 01a1584d-1602-7c61-af9c-e6c25b7349aa | €24.00 | €0.37 | matched |
| 50 | capture | 01a1584d-1910-73f3-a1a1-9b88eb24a126 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1584d-4ae6-7a7d-86e6-02348c393808 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1584d-5827-74d1-b6d9-317a83401712 | -€11.00 | €0.00 | matched |
| 53 | capture | 01a1584d-61ed-7994-96e5-cddaea8dd01f | €24.00 | €0.37 | matched |
| 54 | refund | 01a1584d-6346-7623-b798-4f50055996df | -€20.00 | €0.00 | matched |
| 55 | capture | 01a1584d-6fdb-7ccb-b1db-c97290ecffab | €49.00 | €0.67 | matched |
| 56 | capture | 01a1584d-870c-76d2-87e5-a278cdc9d3a0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1584d-8ef4-7e4b-b72e-9e85ce1d52eb | €35.00 | €0.50 | matched |
| 58 | capture | 01a1584d-97bc-78eb-a903-e078866d5626 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1584d-9d7f-713f-bbb4-0fdcf93c1db0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1584d-aa67-7f10-bd5f-fd004ffe8a2b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1584d-ab38-74f7-a76c-97df7abd9bef | €24.00 | €0.37 | matched |
| 62 | capture | 01a1584d-bb8c-7534-a61f-2aa3dd2c9be9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1584d-c3e2-77b2-9ec3-f1bee8ba86bc | €49.00 | €0.67 | matched |
| 64 | capture | 01a1584d-ceaf-70f2-9a39-4ce630a8da6c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1584d-e198-7a74-a2f6-c36f54b206af | €15.00 | €0.26 | matched |
| 66 | refund | 01a1584e-0391-76ee-bf1a-413fbbbfd31b | -€24.00 | €0.00 | matched |
| 67 | capture | 01a1584e-1a41-7ec1-a143-faf43f7c8d3a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1584e-2e29-754a-ba6f-c5ebabfafad8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1584e-4ca3-7120-988f-97a638975124 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1584e-6333-70db-990d-23dadd91b665 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1584e-6d6d-75f4-aeaa-9d30ff72b36a | €15.00 | €0.26 | matched |
| 72 | refund | 01a1584e-86b0-76cc-a5e6-95e29cdf5ff6 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a1584e-980f-7540-b1ff-2901a9808f9f | €35.00 | €0.50 | matched |
| 74 | capture | 01a1584e-a88c-72a7-9873-cc4f228cc962 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1584e-b959-7a57-bbce-c6d35af54b29 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1584e-c2ed-7190-861e-e8d987995314 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1584f-1543-7a1c-a803-cfc3a1a3c44d | €15.00 | €0.26 | matched |
| 78 | refund | 01a1584f-2af9-7ccd-8f75-4ef96f461b1d | -€8.00 | €0.00 | matched |
| 79 | capture | 01a1584f-4da3-7020-b79d-08d3fb464220 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1584f-502a-7da3-aecf-7f117b7be02f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1584f-6ad2-7aa5-8985-b1ef8143290f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1584f-75d9-7664-bdc2-47b64585675a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1584f-7b6d-7456-82e6-394ce3cbf8cd | €24.00 | €0.37 | matched |
| 84 | capture | 01a1584f-7eee-7216-8ef7-f29265f3e6d9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1584f-8091-7a55-8abc-845cc6edc638 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1584f-a09f-7b93-82af-23b2430a5d87 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1584f-a830-7c14-915a-601ac0d359c7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1584f-aeed-7dfa-98f4-7cd1a35fd226 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1584f-dc5d-7f4a-9516-c9a62110f526 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1584f-f152-7150-841a-f1b3da20e506 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1584f-f16b-7a60-be52-d282aaca537c | -€35.00 | €0.00 | matched |
| 93 | capture | 01a1584f-fbd6-71b7-b016-c3720d30ba2d | €35.00 | €0.50 | matched |
| 94 | refund | 01a15850-1514-7417-b4fe-91c2fe697cb0 | -€33.00 | €0.00 | matched |
| 95 | refund | 01a15850-21e9-7266-9c2b-37996171c13c | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15850-44c8-748a-a83e-b2cee34ca308 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15850-4ee9-7bc2-80e5-640f8957bebf | €49.00 | €0.67 | matched |
| 98 | capture | 01a15850-73da-77b1-a1a1-94e60284fb2b | €24.00 | €0.37 | matched |
| 99 | capture | 01a15850-a0c8-7243-8b36-9f58d664ee70 | €49.00 | €0.67 | matched |
| 100 | refund | 01a15850-a380-7727-941a-9c6a472d82be | -€13.00 | €0.00 | matched |
| 101 | capture | 01a15850-a7a5-7d44-bdbf-81f125da9de4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15850-dcea-73cc-b095-2f1a233a1dc1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15850-e130-7beb-8de4-0475f0ddf913 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15850-fa96-76cc-8f66-86729ff5bdc5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15850-fd79-7e6d-a5da-8bf5b3485c64 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15851-0ba3-70cc-af81-56794317ddb3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15851-0e97-700c-91f4-0155ee541bc0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15851-32d5-7163-99c4-1e99bb0acebb | €35.00 | €0.50 | matched |
| 109 | capture | 01a15851-6ea0-78a1-8a4e-fb0c053dc6a0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15851-8982-78ec-a679-5375e7abb4b9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15851-9164-73e0-9949-5eade407bdaf | €35.00 | €0.50 | matched |
| 112 | capture | 01a15851-9e23-74c2-9e46-7096d9e80e9a | €35.00 | €0.50 | matched |
| 113 | capture | 01a15851-a5bb-72c8-a023-040abd19727b | €24.00 | €0.37 | matched |
| 114 | capture | 01a15851-a9e7-700f-9105-cda08096ee52 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15851-ad7d-7fce-a5e0-fbfe944732a7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15851-b0e0-72c7-880f-5a83a679ddaf | €49.00 | €0.67 | matched |
| 117 | capture | 01a15851-b576-7a65-8f23-35e78555efc3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15851-b948-75b6-9658-620dd05eae80 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15851-bd8e-7cf0-a8c1-1f74f793a285 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15851-c7d7-792e-bfd1-f452e091477d | €35.00 | €0.50 | matched |
| 121 | capture | 01a15851-cbf3-7258-94d8-c580a7ef7051 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15851-d2a0-7d42-b74b-e571ac823447 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15851-ec04-75ac-864b-22b183336051 | €15.00 | €0.26 | matched |
| 124 | refund | 01a15852-098c-7595-8cbe-e1bf74bfd362 | -€41.00 | €0.00 | matched |
| 125 | capture | 01a15852-09ed-7104-997b-51417d52e387 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15852-3154-7348-9970-ff903fdbb602 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15852-3e85-7814-b980-5e35d9589059 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15852-560b-72ed-b6b4-fe241fa71f6e | €15.00 | €0.26 | matched |
| 129 | capture | 01a15852-414c-773b-b665-0baa331ab59a | €9.00 | €0.19 | matched |
| 131 | capture | 01a15852-7d52-731e-a008-7b29ddeba3ba | €35.00 | €0.50 | matched |
| 132 | capture | 01a15852-d939-7678-b3b9-c0d4a640bc6e | €35.00 | €0.50 | matched |
| 133 | capture | 01a15852-e85f-7f32-af25-a8201f8e49ad | €15.00 | €0.26 | matched |
| 134 | capture | 01a15852-f4d8-7f62-8513-8463828a4fb1 | €49.00 | €0.67 | matched |