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, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
21 Oct, 21:30
Gross
€3,036.00
PSP fee
€49.07
Net to the bank
€2,986.93
Settlement journal
#130357
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16062-82eb-78f6-975d-d180d0841428 is already settled by stl_EUR_2987697 line 49
- duplicate linethe file lists it twicecapture:01a16065-9ac2-7ced-b353-7fb704c914df is already settled by stl_EUR_2987697 line 93
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filerefund:01a16062-45b8-7307-b2ee-83e0b7b9048a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a16060-9881-7d59-a17f-48c4cbf607bb | €15.00 | €0.30 | fee difference |
| 50 | capture | 01a16062-8370-7d9b-abad-a973ade2e2b9 | €9.00 | €0.19 | duplicate line |
| 94 | capture | 01a16065-af79-7a22-969b-0a2846a8226a | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16057-4166-778f-b4f5-bd3162f3a851 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1605f-3661-7014-9c6a-7fa4e8db4027 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1605f-3fc2-71f5-821c-5363c1cd9952 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1605f-6bab-7e4b-b92a-fff3e0df1538 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1605f-8242-7396-8bee-76f56276904d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1605f-c53a-7e9c-b578-8b55e569993f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1605f-decc-78d3-b922-d328493e1527 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1605f-eebc-7f56-bfca-f0596dd3b013 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1605f-f22c-72c4-bc89-175fc30ae971 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1605f-fb89-7fdc-9106-643952e72954 | €49.00 | €0.67 | matched |
| 11 | refund | 01a16060-266b-732c-ac30-13ab1b6d34cc | -€39.00 | €0.00 | matched |
| 12 | capture | 01a16060-3c00-76f7-9050-446f44ce2aea | €24.00 | €0.37 | matched |
| 13 | capture | 01a16060-5a5a-764e-aa8c-0dbb1a6505fd | €9.00 | €0.19 | matched |
| 14 | capture | 01a16060-62e3-7426-a907-5d3d57e17442 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16060-6617-73e3-b76a-31305cab81bd | €24.00 | €0.37 | matched |
| 16 | capture | 01a16060-7074-78ee-8231-8b6d04b8cea2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16060-7f94-7760-9cd5-4737e1e8b2e3 | €24.00 | €0.37 | matched |
| 19 | refund | 01a16060-98e9-73f1-b788-874809311875 | -€4.00 | €0.00 | matched |
| 20 | capture | 01a16060-9d58-70e3-a7d6-996f8f996424 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16060-9e3f-79ce-b914-348da3d96477 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16060-9fbb-76da-84c7-50eb44afdbdd | €15.00 | €0.26 | matched |
| 23 | capture | 01a16060-c3d6-71a6-a6e8-f6338c215ddf | €9.00 | €0.19 | matched |
| 24 | capture | 01a16060-c556-713e-8e33-cb99be1490b0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16060-d167-7844-b47b-a19000e9a445 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16060-dbae-7ef7-9519-54c28c4e09be | €35.00 | €0.50 | matched |
| 27 | capture | 01a16060-ef65-73ca-b8f7-ae1dcec8543e | €49.00 | €0.67 | matched |
| 28 | refund | 01a16061-1106-7100-b512-29fe1401fba1 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a16061-1ccc-77a5-b976-20e5ef1a8230 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16061-3c59-7ab8-8ebc-023a97f16304 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16061-4460-78a4-bd2d-68a2da4fedff | €9.00 | €0.19 | matched |
| 32 | capture | 01a16061-4f54-7938-af87-3cda44812b40 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16061-5207-7202-8dab-54d81fb380e8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16061-57c7-73af-8206-e6d8508791c5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16061-6073-74d0-bdd7-75c16e07b9ca | €24.00 | €0.37 | matched |
| 36 | capture | 01a16061-8694-7dfe-9738-9b16cd3e6dcc | €49.00 | €0.67 | matched |
| 37 | capture | 01a16061-9a9e-7d14-8531-7580b4fdc18b | €24.00 | €0.37 | matched |
| 38 | capture | 01a16061-9e52-71b0-842b-5712b58e03ae | €15.00 | €0.26 | matched |
| 39 | capture | 01a16061-ae8e-761c-8349-ea859c50987c | €35.00 | €0.50 | matched |
| 40 | refund | 01a16061-c4e0-7949-b196-99c5f9a4553c | -€19.00 | €0.00 | matched |
| 41 | capture | 01a16061-d621-7b9b-8d18-c1113bd25337 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16061-d95b-7993-88a4-2259d5d41109 | €49.00 | €0.67 | matched |
| 43 | refund | 01a16061-de8f-7493-9ef1-d9a85c82290c | -€15.00 | €0.00 | matched |
| 44 | capture | 01a16061-e8cb-7a80-b820-ecd8fea5e2f2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16062-1149-79d5-b3ce-5553e5374984 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16062-1703-74a7-988b-3c12fd762ac1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16062-5018-76a6-b0ed-7653e150b2e3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16062-6b69-78f7-a741-95a4d4bb6ebb | €24.00 | €0.37 | matched |
| 49 | capture | 01a16062-8370-7d9b-abad-a973ade2e2b9 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16062-9376-716f-a8f5-9802454d40eb | €35.00 | €0.50 | matched |
| 52 | capture | 01a16062-9dda-761a-8e28-ada70ca7f276 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16062-bf69-791a-a571-cd3f59709832 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16062-e161-7e31-b3f5-325c1bc22b3b | €15.00 | €0.26 | matched |
| 55 | capture | 01a16062-ed30-7466-afc7-6cfd32cf5aa5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16063-163c-772a-b434-2233e8dc2473 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16063-1f34-7432-b7d3-027686e9ebe0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16063-34e2-7c50-baba-87ddefbac274 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16063-469f-7899-b813-1fac5b549f3e | €35.00 | €0.50 | matched |
| 60 | capture | 01a16063-569a-78dc-8e16-3c14887a3e4d | €15.00 | €0.26 | matched |
| 61 | capture | 01a16063-6672-7290-98ea-dd751eaf39f6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16063-8b25-7bdb-996b-74b056b4c426 | €35.00 | €0.50 | matched |
| 63 | refund | 01a16063-9151-76bf-89d0-1c9057ae6f25 | -€10.00 | €0.00 | matched |
| 64 | capture | 01a16063-9220-7be6-bdae-69cfdb23ba4e | €49.00 | €0.67 | matched |
| 65 | capture | 01a16063-9831-7ef9-a148-90071fb8722b | €9.00 | €0.19 | matched |
| 66 | capture | 01a16063-da72-7bc6-8c4a-bd242f6fe3b8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16063-de68-7205-92ed-de21689c4a98 | €35.00 | €0.50 | matched |
| 68 | refund | 01a16063-eec4-7bf3-9942-48be643030f9 | -€25.00 | €0.00 | matched |
| 69 | capture | 01a16063-f922-77b1-81a0-2394f7a54f47 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16064-1483-7e0c-aebc-6e63b6d943fd | €49.00 | €0.67 | matched |
| 71 | capture | 01a16064-2ba9-7ebc-8b99-7d70d13d83b0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16064-2da8-758f-8f90-afa4b94e5d51 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16064-2f0c-703d-b596-1b44c02878de | €9.00 | €0.19 | matched |
| 74 | refund | 01a16064-3dd1-7fd3-9538-a4e3ec79cc53 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a16064-3e8e-74ed-a4a0-04463eea9e45 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16064-5c95-7227-8eec-83ce628e7889 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16064-aba5-7d6b-a61f-9e5952fd31af | €35.00 | €0.50 | matched |
| 78 | capture | 01a16064-e04c-74ba-bead-1b9b9ccff3f9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16064-e11d-7500-aa81-c5ab1f178804 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16064-e1d2-751d-b46c-56be471232b6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16064-e8b9-7e90-9d7d-71c7f5fa2d2a | €49.00 | €0.67 | matched |
| 82 | capture | 01a16065-0f6b-7b26-bb93-0ac95ef0da76 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16065-2871-70e9-bfa3-fb0400fc86b5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16065-2874-7477-9f61-3806c1a659b7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16065-2a5a-759c-b7e5-e970c4d89926 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16065-31f4-7fe8-aa48-6ee8a99dcae0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16065-50d3-720d-967f-2f9c085d6f20 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16065-5852-7234-a75b-4d2497a717c4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16065-72a8-7772-bb9f-669274694ee9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16065-7c5b-79d1-b7ee-f6ff299382a1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16065-86ab-7ff5-8409-aa86e26645b9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16065-ae0b-7618-9d5f-c5e2306ebc4d | €49.00 | €0.67 | matched |
| 93 | capture | 01a16065-af79-7a22-969b-0a2846a8226a | €35.00 | €0.50 | matched |
| 95 | capture | 01a16065-d45f-7bd6-b5cf-02ecf54b13c2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16065-df04-7abb-a9f2-d50e63ea51b4 | €24.00 | €0.37 | matched |
| 97 | refund | 01a16065-eb37-7332-aa66-792412f448dd | -€38.00 | €0.00 | matched |
| 98 | capture | 01a16066-00d4-7abc-a15d-acb789568cf8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16066-030a-7dea-ab3d-6fa39247741f | €24.00 | €0.37 | matched |
| 100 | capture | 01a16066-096b-7bfc-a52d-493f4c5e7843 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16066-0c7a-7c24-8998-74d58640fe8f | €35.00 | €0.50 | matched |
| 102 | capture | 01a16066-1125-7706-8a92-0b11b6f5b522 | €15.00 | €0.26 | matched |
| 103 | refund | 01a16066-1290-7563-81d9-87e8b7697729 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a16066-2b8e-7f6f-9c99-ac35adaec900 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16066-2d57-7634-ae04-57bfb10e83d2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16066-323b-7ec6-932c-21caa1e3ff35 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16066-529d-77e3-a3be-4d0252a9e62f | €15.00 | €0.26 | matched |
| 108 | refund | 01a16066-7849-7e92-8eca-26e377962c7e | -€14.00 | €0.00 | matched |
| 109 | capture | 01a16066-7a16-78ed-ad21-6eff909819e6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16066-a1fd-7315-ae00-65651a1993e4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16066-b2e8-757e-ac97-1e9730d0f755 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16066-bb49-7c56-b01b-5ac9b66f6371 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16066-d8df-7e69-93b2-58bbb42f34df | €24.00 | €0.37 | matched |
| 114 | capture | 01a16066-e2c1-70e7-aaf9-6347ca3ca40c | €9.00 | €0.19 | matched |
| 115 | capture | 01a16066-e641-7e91-a977-1ed7c6cb0339 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16067-4d6f-7ebe-b40c-b57472ad5f92 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16067-4f4c-7674-92e2-6e2d8a63831d | €15.00 | €0.26 | matched |
| 118 | capture | 01a16067-5a15-770e-89d9-ee85bba21a04 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16067-5b7d-7a09-bb98-c0204c89b895 | €35.00 | €0.50 | matched |
| 120 | refund | 01a16067-7a9e-7d4b-a55f-456c606a67d8 | -€12.00 | €0.00 | matched |
| 121 | capture | 01a16067-8b74-7ff8-82da-8081ae34c460 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16067-9088-7e6a-b72f-7c15c457ad3c | €24.00 | €0.37 | matched |
| 123 | capture | 01a16067-9c0f-7d80-b338-61811e4426a4 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16067-b211-70a8-95cd-5af4229873aa | €9.00 | €0.19 | matched |
| 125 | capture | 01a16067-b5bb-7d0d-99b8-436c6be07d66 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16067-b8af-74e9-982b-52ec559ba118 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16067-c017-70b5-a0fd-107f99c18629 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16067-c504-7612-8bad-5444139b2aac | €9.00 | €0.19 | matched |
| 129 | capture | 01a16067-c7aa-7d9e-8a1b-0c4e52ceee1b | €35.00 | €0.50 | matched |
| 130 | capture | 01a16067-dee4-720a-b5fb-38adf6e7a1b7 | €49.00 | €0.67 | matched |
| 131 | capture | 01a16067-e2da-7e5e-a651-9fc2c3835f52 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16067-f5fe-7759-97aa-b92d3f888dd0 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16068-0fd4-746d-9492-960ddf21d50b | €9.00 | €0.19 | matched |
| 134 | capture | 01a16068-138b-7bef-969f-3486a305dc3e | €49.00 | €0.67 | matched |
| 135 | refund | 01a16068-15e2-75d0-abd7-56bcbc919537 | -€12.00 | €0.00 | matched |
| 136 | capture | 01a16068-1665-75a2-8ba4-86b42b7f5bb7 | €35.00 | €0.50 | matched |
| 137 | capture | 01a16068-1e1d-7a8f-af66-0fb4f7016f4a | €9.00 | €0.19 | matched |