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
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
22 Oct, 04:20
Gross
€3,084.00
PSP fee
€49.19
Net to the bank
€3,034.81
Settlement journal
#135532
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161dc-5923-7585-b745-467b1dd21c61 is already settled by stl_EUR_2987738 line 93
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a161d9-dc18-788c-be1e-fa8432f9e950 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a161d9-28be-72b7-ade5-b4adfd6792bb | €24.00 | €0.38 | fee difference |
| 94 | capture | 01a161dc-5953-7c3c-9126-cf87e5ab5d22 | €9.00 | €0.19 | duplicate line |
| 101 | capture | 01a161dc-cb77-7924-bd15-2576cce16a4d | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a161d6-5c23-7df4-bd31-b1691984598b | -€5.00 | €0.00 | matched |
| 2 | capture | 01a161d6-5c79-7997-8dad-0bf849fd99c6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a161d6-6040-79d7-ad5f-af48f9d851d0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a161d6-6994-79d0-b543-9c038b0e64c8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a161d6-6555-7265-96ca-fd1905ab8fb6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a161d6-6c6c-7836-8343-8ae41219fdc3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a161d6-a63a-704d-bcc2-93fb82fdb5fd | €15.00 | €0.26 | matched |
| 8 | capture | 01a161d6-abec-77c8-a335-0bfe6368d44c | €35.00 | €0.50 | matched |
| 9 | capture | 01a161d6-95e5-7787-ac22-00ff82354ac8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a161d6-b6b8-743a-9ca8-2f7ec6511c23 | €35.00 | €0.50 | matched |
| 11 | capture | 01a161d6-c326-75e2-a3bb-dd8b43b7e465 | €15.00 | €0.26 | matched |
| 12 | capture | 01a161d6-d398-7f85-b800-ece446b2673e | €9.00 | €0.19 | matched |
| 13 | capture | 01a161d6-f3b4-7eab-b46b-bc2aa0a0c4f9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a161d6-f619-7a09-9f7c-be30115d3c48 | €35.00 | €0.50 | matched |
| 15 | capture | 01a161d6-fab8-7c71-855c-5f7b7d3928db | €49.00 | €0.67 | matched |
| 16 | capture | 01a161d6-fb12-7a4a-ae1d-3bda67dc13fb | €49.00 | €0.67 | matched |
| 17 | capture | 01a161d6-fe90-7783-a4ae-b34bc66810e9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a161d6-fe8f-763b-b6ac-52553a705c9c | €9.00 | €0.19 | matched |
| 19 | capture | 01a161d7-010b-7462-a694-6c6d1a546bec | €15.00 | €0.26 | matched |
| 20 | capture | 01a161d7-02ae-746a-9442-5d42ad96b0c1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a161d7-179a-763b-a3cb-ab65bdbf55a1 | €9.00 | €0.19 | matched |
| 22 | refund | 01a161d7-4db0-7c0c-8083-5dbc97848ee1 | -€48.00 | €0.00 | matched |
| 23 | capture | 01a161d7-5f65-79f7-886a-37b13ef1ee95 | €24.00 | €0.37 | matched |
| 24 | capture | 01a161d7-6a29-7d0f-8401-8a7ce9c9b465 | €35.00 | €0.50 | matched |
| 25 | capture | 01a161d7-7775-723e-8ab0-505dcab3f4f6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a161d7-c19e-78a1-9f37-43f60d3c2fc1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a161d7-d95a-7db7-91c1-31ff61360ff5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a161d7-ea57-71ac-ae08-64dddb22f5be | €9.00 | €0.19 | matched |
| 29 | capture | 01a161d7-f07a-7b7f-b852-f0045fc4020b | €9.00 | €0.19 | matched |
| 30 | capture | 01a161d7-f2fa-79f9-88f9-799c13d50769 | €49.00 | €0.67 | matched |
| 31 | capture | 01a161d7-faa8-7288-b669-dd3379dd2e46 | €24.00 | €0.37 | matched |
| 32 | capture | 01a161d7-fc99-7182-9fa5-1ac9345d2e6a | €49.00 | €0.67 | matched |
| 33 | capture | 01a161d7-fd28-7923-ae19-fd5534d4a212 | €9.00 | €0.19 | matched |
| 34 | capture | 01a161d8-3914-7b36-bfd9-b730a37ba509 | €35.00 | €0.50 | matched |
| 35 | capture | 01a161d8-46a6-7669-ac8a-453c4c235b24 | €49.00 | €0.67 | matched |
| 36 | capture | 01a161d8-4997-7056-8ee3-c200d8afbf5f | €35.00 | €0.50 | matched |
| 37 | capture | 01a161d8-5401-723f-b9e8-495ff97587cd | €35.00 | €0.50 | matched |
| 38 | capture | 01a161d8-6663-7e04-ae2d-87d1897285c3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a161d8-9f66-7ce3-af26-2ea9911799b8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a161d8-a187-72c2-97de-83341af043af | €24.00 | €0.37 | matched |
| 41 | capture | 01a161d8-a875-778c-93d7-bb0a13f7dc8f | €9.00 | €0.19 | matched |
| 42 | capture | 01a161d8-b26e-7d9d-908e-474c4a92c7bc | €49.00 | €0.67 | matched |
| 43 | capture | 01a161d8-bda0-7557-a206-f0ee5d602d74 | €35.00 | €0.50 | matched |
| 44 | capture | 01a161d8-c8de-76e7-878b-8fc55e485fa2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a161d8-c8ee-737f-8370-85a61ab9440d | €35.00 | €0.50 | matched |
| 46 | capture | 01a161d8-e1ba-789c-95f6-bc2500982f3d | €35.00 | €0.50 | matched |
| 47 | capture | 01a161d8-ff4b-735c-a7f2-8a4d6cb76f80 | €9.00 | €0.19 | matched |
| 48 | capture | 01a161d9-02ba-74f1-a47a-40a924af1959 | €9.00 | €0.19 | matched |
| 49 | capture | 01a161d9-04c4-7c5c-a18d-80b6a7a780c0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a161d9-28a2-71f1-a9c0-3f24f457fc84 | €15.00 | €0.26 | matched |
| 52 | capture | 01a161d9-3ace-72ee-8d41-86f586838f3b | €9.00 | €0.19 | matched |
| 53 | capture | 01a161d9-bf8c-7b82-9932-c4783ef3b7a0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a161d9-c19c-7322-9e25-a5d3d60fb22e | €15.00 | €0.26 | matched |
| 55 | capture | 01a161d9-cee6-7966-81ec-ee0e72b60340 | €15.00 | €0.26 | matched |
| 56 | capture | 01a161d9-d3ae-7ba9-9beb-22b527ebce23 | €15.00 | €0.26 | matched |
| 57 | capture | 01a161d9-d9f5-7b59-9137-d6092c612bd7 | €9.00 | €0.19 | matched |
| 58 | refund | 01a161d9-f206-7ca5-9fc1-a82a2d072dc6 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a161da-2bb9-7cb3-ae3d-00515690ddbf | €15.00 | €0.26 | matched |
| 60 | capture | 01a161da-3fc1-70ad-bced-bb620f2403f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a161da-4603-71bd-98d9-e3359cc40a0c | €9.00 | €0.19 | matched |
| 62 | capture | 01a161da-466b-798b-a1a0-c5def5679945 | €49.00 | €0.67 | matched |
| 63 | capture | 01a161da-4a78-7671-9068-0eece643b3c6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a161da-555e-7a8e-83c8-d8606e837515 | €9.00 | €0.19 | matched |
| 65 | capture | 01a161da-6581-7384-855e-d39c38bab1e8 | €9.00 | €0.19 | matched |
| 66 | refund | 01a161da-77c1-7772-a811-b3c098d0f2fc | -€7.00 | €0.00 | matched |
| 67 | capture | 01a161da-856f-77c5-8092-c94f64204c09 | €9.00 | €0.19 | matched |
| 68 | capture | 01a161da-939d-7ab9-a29f-45bc38079fe9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a161da-cb75-787b-89bb-9f2c118933a8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a161da-d37b-7428-8d9d-a76da43e04cf | €49.00 | €0.67 | matched |
| 71 | capture | 01a161da-d812-7256-861d-56bdb332e486 | €15.00 | €0.26 | matched |
| 72 | capture | 01a161db-0d94-7d5d-91fe-5349523321a4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a161db-23b0-754f-9d98-01af1e84a159 | €35.00 | €0.50 | matched |
| 74 | refund | 01a161db-25ba-72c5-a7d5-d249f1c633ac | -€25.00 | €0.00 | matched |
| 75 | capture | 01a161db-4985-7a00-bd3b-f7996439e722 | €49.00 | €0.67 | matched |
| 76 | capture | 01a161db-7b28-7a3f-b3d8-c722d6c6d797 | €24.00 | €0.37 | matched |
| 77 | capture | 01a161db-847d-700e-a6a4-4f6e0e7b997e | €9.00 | €0.19 | matched |
| 78 | capture | 01a161db-8d2f-7f1d-bd6d-0b545cd00f10 | €49.00 | €0.67 | matched |
| 79 | capture | 01a161db-96d0-7309-9780-a561a60ccf34 | €15.00 | €0.26 | matched |
| 80 | capture | 01a161db-a5f4-78f0-bf0f-183796eccc3e | €49.00 | €0.67 | matched |
| 81 | capture | 01a161db-ae9c-75ef-97d1-4201b16fc006 | €15.00 | €0.26 | matched |
| 82 | capture | 01a161db-ae9e-73a6-b486-73e606cbe89a | €49.00 | €0.67 | matched |
| 83 | capture | 01a161db-b02f-798e-b324-d2949ed26099 | €9.00 | €0.19 | matched |
| 84 | capture | 01a161db-b1e2-7f15-9f42-7bad37ccd222 | €15.00 | €0.26 | matched |
| 85 | capture | 01a161db-bbbb-7504-aafd-af3329df58ef | €35.00 | €0.50 | matched |
| 86 | capture | 01a161db-c790-7d9e-9067-a34e3b239f41 | €9.00 | €0.19 | matched |
| 87 | capture | 01a161db-d3a7-7731-b8a6-310739b94547 | €49.00 | €0.67 | matched |
| 88 | refund | 01a161db-e785-7bdd-90d2-ba8f9744ba8a | -€11.00 | €0.00 | matched |
| 89 | capture | 01a161db-f2e9-7668-801f-83d34773495a | €49.00 | €0.67 | matched |
| 90 | refund | 01a161dc-13b2-75a7-9ea8-f209f76c60e2 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a161dc-41aa-75bf-af00-a4b3c895d184 | €9.00 | €0.19 | matched |
| 92 | capture | 01a161dc-54a9-74c7-bc60-8638a041cad0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a161dc-5953-7c3c-9126-cf87e5ab5d22 | €9.00 | €0.19 | matched |
| 95 | capture | 01a161dc-5aa5-7da7-bcd6-e3694f13359b | €24.00 | €0.37 | matched |
| 96 | capture | 01a161dc-5e70-7c7b-8d1e-1fbe1ed24eb3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a161dc-5fff-7560-b055-6e5a08cb1433 | €9.00 | €0.19 | matched |
| 98 | capture | 01a161dc-73e5-7659-a4a1-54aa4550aa93 | €9.00 | €0.19 | matched |
| 99 | capture | 01a161dc-773b-724e-b838-2ccefd01e7fd | €24.00 | €0.37 | matched |
| 100 | capture | 01a161dc-c06c-7cca-9702-f350d8e99a56 | €24.00 | €0.37 | matched |
| 102 | capture | 01a161dc-d54a-7edc-865a-34bf545d4206 | €49.00 | €0.67 | matched |
| 103 | capture | 01a161dc-d8ad-7df7-9c86-23f04d4804c6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a161dc-f4cb-74c7-87b3-da46fe4eb29c | €24.00 | €0.37 | matched |
| 105 | refund | 01a161dc-f524-7c79-9f63-468bcaf3f98c | -€18.00 | €0.00 | matched |
| 106 | refund | 01a161dd-0810-7f9b-bc61-2ef931edba93 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a161dd-13c9-7d98-ada9-9a206ab7cf8e | €15.00 | €0.26 | matched |
| 108 | capture | 01a161dd-1d66-7203-ad93-caa32bae38b1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a161dd-3a38-77c7-a06d-5407006ddea0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a161dd-41c7-7618-9b91-ae41ef2994ea | €35.00 | €0.50 | matched |
| 111 | capture | 01a161dd-5fdd-7b54-8c3d-fce188454686 | €49.00 | €0.67 | matched |
| 112 | capture | 01a161dd-7dbf-7187-b5e2-72e556b2dd72 | €35.00 | €0.50 | matched |
| 113 | capture | 01a161dd-8399-7211-8a7b-335076d63c89 | €15.00 | €0.26 | matched |
| 114 | capture | 01a161dd-8b39-7043-88cb-499c270157f2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a161dd-8f7b-7c3c-bba2-542a20ef4b00 | €49.00 | €0.67 | matched |
| 116 | capture | 01a161dd-937a-7a99-95b6-3e827e2a85a0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a161dd-9bdc-7131-bcff-2c17f5004861 | €15.00 | €0.26 | matched |
| 118 | capture | 01a161dd-a704-70fb-b876-208c7c436ada | €35.00 | €0.50 | matched |
| 119 | capture | 01a161dd-bd9c-7bb5-ad0d-eb9aab95f2a3 | €9.00 | €0.19 | matched |
| 120 | refund | 01a161dd-ce5b-7cff-944d-91524d71b263 | -€9.00 | €0.00 | matched |
| 121 | capture | 01a161dd-fe55-7beb-aacf-1f236872524c | €49.00 | €0.67 | matched |
| 122 | capture | 01a161de-361f-79a3-8a03-a370600e86a0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a161de-72ea-7dd5-b8e9-d8ed9e04333b | €35.00 | €0.50 | matched |
| 124 | capture | 01a161de-736b-76a5-97f9-136fb2f63a4e | €15.00 | €0.26 | matched |
| 125 | capture | 01a161de-7935-7a92-940b-24cf99113ca4 | €24.00 | €0.37 | matched |
| 126 | capture | 01a161de-821f-7eef-b3be-d6fd21bcf174 | €24.00 | €0.37 | matched |
| 127 | capture | 01a161de-d39c-710a-af99-665fa9178fc2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a161de-d4c9-78b4-8ef7-f1f3b0cc6a5c | €24.00 | €0.37 | matched |
| 129 | capture | 01a161de-d713-7793-af5d-b91a20aa1f3b | €35.00 | €0.50 | matched |
| 130 | capture | 01a161de-e891-7410-ae45-54a0075d3755 | €15.00 | €0.26 | matched |
| 131 | capture | 01a161de-ebee-7e37-8a37-cadcbbaa3c3a | €35.00 | €0.50 | matched |
| 132 | capture | 01a161de-f460-7cd6-b3c7-fb7540048d8d | €35.00 | €0.50 | matched |
| 133 | capture | 01a161de-f46b-7602-acce-f570dbee2c88 | €9.00 | €0.19 | matched |
| 134 | capture | 01a161de-fea4-7596-b411-569587c2c9df | €9.00 | €0.19 | matched |
| 135 | capture | 01a161df-010c-7eed-954a-4041bf7170c4 | €35.00 | €0.50 | matched |
| 136 | capture | 01a161df-22af-7ef7-b01f-3b9b69a56a79 | €35.00 | €0.50 | matched |
| 137 | capture | 01a161df-36ad-7752-8568-9bd578c1269d | €49.00 | €0.67 | matched |
| 138 | capture | 01a161df-4909-71df-9e3d-3d2d00ed1783 | €49.00 | €0.67 | matched |
| 139 | capture | 01a161df-610a-7c5d-b5b8-fa2e1172295b | €35.00 | €0.50 | matched |