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
- 21 Oct, 07:00132 linesclean
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
21 Oct, 06:10
Gross
€3,069.00
PSP fee
€48.44
Net to the bank
€3,020.56
Settlement journal
#118728
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d16-b4a5-7268-80a5-0b1c670c9356 is already settled by stl_EUR_2987605 line 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filerefund:01a15d18-fa31-7e61-beea-ae7431aa1603 is in no file
- missing linein the books, not in the filerefund:01a15d19-40f2-793e-b8e5-2d2728697421 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a15d16-b4be-73da-bf64-2e996a0f0353 | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a15d19-e18e-73eb-a7a4-e2d066f59176 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15d0c-f3ca-7994-a71c-599490a59dfe | €49.00 | €0.67 | matched |
| 2 | capture | 01a15d0f-88af-72ce-b043-8eacf09db322 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15d11-a86f-76d9-ae35-632b8fbc981e | €15.00 | €0.26 | matched |
| 4 | capture | 01a15d12-fb1d-7134-8f7f-5f126bb21ee2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15d14-bb32-7a42-af72-d0bb97ec30bf | €35.00 | €0.50 | matched |
| 6 | capture | 01a15d14-d20f-732f-bc4f-82e148aaab11 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15d14-e8f5-7e5a-b710-af2a1d773861 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15d14-f9bf-7201-b3b3-fc93f63a132a | €24.00 | €0.37 | matched |
| 9 | capture | 01a15d15-0aa7-7c49-ad1b-5852d56b95db | €35.00 | €0.50 | matched |
| 10 | capture | 01a15d15-0edf-708a-a5c6-15f229afaad5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15d15-5950-7c81-95b5-9784d0e34a80 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15d15-6708-7c3b-bcfa-e2b3184d8cb5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15d15-7930-77c7-8188-4425c4d90b07 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15d15-a1be-7f73-8f72-7028079e278e | €49.00 | €0.67 | matched |
| 15 | capture | 01a15d15-b319-7281-ab70-0efb385fe010 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d16-1d8d-74b1-b5bc-b31b24ad0ed0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15d16-3731-7181-8eb6-c6235e1b96c8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15d16-3743-7fc8-9398-b5ac232c9be2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15d16-5dd9-7587-8e76-f44a08e96d33 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15d16-644a-7022-99b0-de39fc732c92 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15d16-6599-77af-8a2b-b822f736cf09 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15d16-67a3-7c2f-a338-856077031853 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15d16-8cae-7ed7-8850-384303527db7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d16-9990-7761-8595-8d59d5b15376 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15d16-97c9-704f-868a-bca22d30407e | €35.00 | €0.50 | matched |
| 26 | capture | 01a15d16-b4be-73da-bf64-2e996a0f0353 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15d16-b7b3-76eb-a570-38d355fba779 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15d16-bd40-767b-b782-e977ec6577c8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15d16-c1ee-7e4f-9ab3-6b78bbf3627c | €35.00 | €0.50 | matched |
| 31 | refund | 01a15d16-caac-7d31-b3ca-89ea1671607c | -€16.00 | €0.00 | matched |
| 32 | refund | 01a15d16-eb9f-764f-81fa-73f4f44d316b | -€11.00 | €0.00 | matched |
| 33 | capture | 01a15d16-efdc-73dc-a278-879f138abed9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15d16-fb69-7805-8ec4-b67178ee053c | €15.00 | €0.26 | matched |
| 35 | capture | 01a15d17-0f15-7eeb-8d5c-702535f2f16c | €49.00 | €0.67 | matched |
| 36 | capture | 01a15d17-2f78-7800-97dc-774a966d83bd | €9.00 | €0.19 | matched |
| 37 | capture | 01a15d17-4545-77ae-b3b7-457e61797396 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15d17-4efe-7d93-be70-382d457c11af | €15.00 | €0.26 | matched |
| 39 | refund | 01a15d17-567b-7d69-995e-3235dc9e47fd | -€16.00 | €0.00 | matched |
| 40 | capture | 01a15d17-4902-7f96-a9d2-87ae4a51129a | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d17-61df-7f54-a710-959d20eef098 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15d17-7585-7776-bdf4-0946003176cd | €35.00 | €0.50 | matched |
| 43 | capture | 01a15d17-7e35-7cbb-b060-44c594f8f3ea | €24.00 | €0.37 | matched |
| 44 | capture | 01a15d17-869d-7bb2-89c3-306880c3013b | €24.00 | €0.37 | matched |
| 45 | capture | 01a15d17-a20c-774b-8bb9-6bd7eea2acbf | €35.00 | €0.50 | matched |
| 46 | refund | 01a15d17-a589-7e3a-b509-198425dd6642 | -€14.00 | €0.00 | matched |
| 47 | refund | 01a15d17-a7ef-7878-83f7-55d52a734963 | -€23.00 | €0.00 | matched |
| 48 | capture | 01a15d17-a8aa-7d68-a73c-9e1da20b8e38 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15d17-bd10-7551-980a-0e393b4a933d | €49.00 | €0.67 | matched |
| 50 | capture | 01a15d17-c05c-7706-93ad-eec71ddb3238 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d17-c8d7-7ab0-916b-a0a87d6e3ddc | €15.00 | €0.26 | matched |
| 52 | capture | 01a15d17-dbc4-708f-821f-a636278d01ce | €9.00 | €0.19 | matched |
| 53 | capture | 01a15d18-0af7-7835-9b99-7bdf5a7f7c03 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15d18-1d88-779f-8bc4-605f77e63180 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d18-33ca-793b-ba24-21cc234221e6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15d18-4b87-7823-8ad0-1133b82f7f83 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15d18-624a-7645-8a1d-bdb48dfe8270 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15d18-7c3a-7cda-93ac-89132090a6c9 | €49.00 | €0.67 | matched |
| 59 | refund | 01a15d18-808b-738c-9e12-d37075397a22 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a15d18-8e35-70ff-b2a6-64f0668e6f54 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15d18-9172-7df9-9953-001f90bc547d | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d18-cf23-7589-a400-2d8ce25c56f0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15d18-d65e-7a86-9484-d02e986e7ab0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15d18-ebfe-7067-a006-40be88e4b9a5 | €9.00 | €0.19 | matched |
| 65 | refund | 01a15d18-ed44-7f21-bb1d-59af6029ae22 | -€15.00 | €0.00 | matched |
| 66 | capture | 01a15d19-0757-7ed2-9a59-8acee43443ba | €15.00 | €0.26 | matched |
| 67 | capture | 01a15d19-1540-7fd3-a0fa-9d1a2078b808 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15d19-2865-7838-923f-39b7fe80c01f | €9.00 | €0.19 | matched |
| 69 | capture | 01a15d19-3a99-741e-94fc-2c5aa5893242 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15d19-7ea9-7022-9a22-3f1abc799870 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15d19-8c91-7d7f-8e99-cc3752b4f27d | €9.00 | €0.19 | matched |
| 72 | capture | 01a15d19-a582-76df-bbcb-e8cfcd04a228 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d19-b3e2-7356-b5bd-5462763898aa | €49.00 | €0.67 | matched |
| 74 | capture | 01a15d19-ba55-7274-81c2-f9bf0c6a6dbf | €9.00 | €0.19 | matched |
| 75 | capture | 01a15d19-cc44-7a26-8c23-458cbd7f8806 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15d19-efdf-7d0f-bcb2-e551b9634b2e | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d19-fab0-744d-b726-ccae0b9f0967 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15d1a-07fe-7f2b-acb4-3cd1b099b934 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15d1a-0d2a-78c2-be1c-493c00e2f794 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d1a-1489-7def-a23c-ce55447b50e4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15d1a-1648-7605-84a6-715b8af6b829 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15d1a-2c93-77b8-9afc-30b81b8e7a1d | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d1a-36c2-7184-8bc6-3007ed575d43 | €15.00 | €0.26 | matched |
| 85 | refund | 01a15d1a-3ea2-7909-bee5-70165c8a3574 | -€15.00 | €0.00 | matched |
| 86 | refund | 01a15d1a-4ea5-76a4-9ddb-7b0396545ef6 | -€9.00 | €0.00 | matched |
| 87 | refund | 01a15d1a-5a7a-7e84-8b83-4f48bbb2490d | -€14.00 | €0.00 | matched |
| 88 | capture | 01a15d1a-7d29-7923-b8f0-eeff852a0c59 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15d1a-7f32-78ce-81f9-0ae8f91ca890 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15d1a-893e-7fa9-accf-2ea145a7a1e9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15d1a-a421-7024-a48d-86dc7edb17ee | €24.00 | €0.37 | matched |
| 92 | capture | 01a15d1a-b012-7614-ab21-22fd07a7a70d | €15.00 | €0.26 | matched |
| 93 | capture | 01a15d1a-cc25-7d1b-9f04-4126b64e006e | €24.00 | €0.37 | matched |
| 94 | capture | 01a15d1a-f7a4-79d4-88e8-f807b8fccfed | €9.00 | €0.19 | matched |
| 95 | capture | 01a15d1b-09be-7f73-a0b1-ec620e59b10c | €49.00 | €0.67 | matched |
| 96 | capture | 01a15d1b-0d7f-7443-bb6d-f4d6d72fe3be | €35.00 | €0.50 | matched |
| 97 | capture | 01a15d1b-0f4b-7975-a031-f8c0cab55d0e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d1b-1330-7d5f-b07e-2b089c826d49 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15d1b-5833-738f-9211-97c7fc089682 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d1b-7e8d-79bd-bd4d-3d019899e9ba | €35.00 | €0.50 | matched |
| 101 | capture | 01a15d1b-811f-7c93-9247-0426aefe4d3c | €49.00 | €0.67 | matched |
| 102 | capture | 01a15d1b-914d-76af-a774-b148df774eab | €35.00 | €0.50 | matched |
| 103 | capture | 01a15d1b-a8e1-79e2-8fdd-60ccda7be823 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d1b-ab29-7d7e-ab69-9b5a24483d50 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15d1b-c7c1-7ebd-86f0-559e88f93c56 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15d1b-ed85-7465-b091-692b8d07e49b | €35.00 | €0.50 | matched |
| 107 | capture | 01a15d1b-fb4e-73a0-8389-de6ac33a5fe4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15d1c-13df-7d07-91c7-1ce9598a4250 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15d1c-273f-781b-8dd6-ecc4bff53d0c | €15.00 | €0.26 | matched |
| 110 | capture | 01a15d1c-27c4-7aac-866e-8c8ff761b5f1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15d1c-6a7d-75fd-b462-04aeaade6e31 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15d1c-6b8a-7a66-9761-33f3e43c7fed | €35.00 | €0.50 | matched |
| 113 | capture | 01a15d1c-6c6d-7657-bbfc-513ff83f4735 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15d1c-740a-7493-b5ae-04c430c61f98 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15d1c-7e3c-7673-a8d2-2a41431a7ff7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15d1c-92e3-7ed1-a98e-1bd38fba91fa | €49.00 | €0.67 | matched |
| 117 | capture | 01a15d1c-9939-7701-9ec7-c617ab445b63 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15d1c-ac05-71ba-b9bc-46d9ab336b88 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15d1c-cfe2-72d7-9246-ed90480db01c | €9.00 | €0.19 | matched |
| 120 | capture | 01a15d1c-d7f8-73f4-acf1-ac9c8930c9fd | €24.00 | €0.37 | matched |
| 121 | capture | 01a15d1c-df3e-7709-8927-ffb6295bb5e9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15d1c-e26a-7805-888c-425c6e607604 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15d1d-2372-7d85-8af0-c86729b1a6b4 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15d1d-2ed2-72c2-ad16-19d0a5c1f962 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15d1d-38b9-7a6b-8d03-8bce476d5920 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15d1d-7c8b-7076-bc28-70655794850f | €9.00 | €0.19 | matched |
| 127 | capture | 01a15d1d-6aa4-74be-8e43-161bac566fea | €24.00 | €0.37 | matched |
| 128 | capture | 01a15d1d-958d-7b47-b6cf-40723969f24a | €9.00 | €0.19 | matched |
| 129 | capture | 01a15d1d-b435-746d-93c9-54fae048943c | €9.00 | €0.19 | matched |
| 130 | refund | 01a15d1d-b809-7965-aefc-c607d6037886 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a15d1d-bbd5-737b-a8b0-aa7097c8de46 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15d1d-c345-7761-95b4-f900a573b59e | €49.00 | €0.67 | matched |