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, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
22 Oct, 11:20
Gross
€2,863.00
PSP fee
€46.30
Net to the bank
€2,816.70
Settlement journal
#140863
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1635f-ea34-7e50-93c4-e85fd34f359d is already settled by stl_EUR_2987780 line 125
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1635c-0860-778e-9a35-47b06bd5557c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a1635d-fef6-7f10-bfd2-8ed95063c778 | €9.00 | €0.21 | fee difference |
| 126 | refund | 01a1635f-ea38-7eb7-a332-52fcfc77efc6 | -€15.00 | €0.00 | duplicate line |
| 1 | capture | 01a16355-e813-7f8f-8916-9c087046bac0 | €35.00 | €0.50 | matched |
| 2 | refund | 01a16356-ee58-765f-978d-8b0d3259eb0d | -€9.00 | €0.00 | matched |
| 3 | capture | 01a16357-1cda-7076-8f52-74ef1ea4ae4b | €15.00 | €0.26 | matched |
| 4 | capture | 01a16357-1e45-7e20-9de1-854c6a6e2b81 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16357-2791-71ec-882c-f6cda5058938 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16357-2ff5-7b2a-a70e-fe92b520487b | €9.00 | €0.19 | matched |
| 7 | capture | 01a16357-3b6c-7056-bfd6-81ca988fe6cc | €24.00 | €0.37 | matched |
| 8 | capture | 01a16357-43d8-7408-a5dd-5653c54cc69e | €49.00 | €0.67 | matched |
| 9 | capture | 01a16357-6375-7148-8d11-b96cecbfd1e1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16357-77a2-7d87-a88a-619d17341ebc | €9.00 | €0.19 | matched |
| 11 | capture | 01a16357-7824-7669-b093-cf8088bdd551 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16357-7abb-7484-875f-6bbedb07db40 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16357-9bc7-7239-90f7-481527d819fc | €15.00 | €0.26 | matched |
| 14 | refund | 01a16357-9bc6-787b-b0dc-83ad3b8b7a8b | -€14.00 | €0.00 | matched |
| 15 | capture | 01a16357-a7ff-7434-8e3c-cc6b27765aeb | €15.00 | €0.26 | matched |
| 16 | capture | 01a16357-ae23-7d01-88e4-f37aa0b746f9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16357-c6da-767d-b7bf-d9b6acf5a87c | €15.00 | €0.26 | matched |
| 18 | capture | 01a16358-035a-7d4d-b3f6-ecacf96a7df3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16358-0595-7c35-9d24-3a91d980b784 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16358-05e7-7e3f-b852-670987875ab3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16358-2e8e-7347-9400-def5b4081413 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16358-3e61-7bde-b8c5-ed1430f005a7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16358-4108-7491-bb83-543efa132c14 | €9.00 | €0.19 | matched |
| 24 | refund | 01a16358-4520-7b31-b82c-af455de70f4c | -€4.00 | €0.00 | matched |
| 25 | capture | 01a16358-6a38-73aa-9e05-b02751da5a95 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16358-9d32-795f-8e58-99c8f11628ee | €35.00 | €0.50 | matched |
| 27 | capture | 01a16358-c4c8-7b59-891d-34a562808702 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16358-cf66-78ad-9836-8ebe12f93a0a | €24.00 | €0.37 | matched |
| 29 | capture | 01a16358-d686-7abb-acd2-4c05f83606be | €24.00 | €0.37 | matched |
| 30 | capture | 01a16358-d86d-72ba-81c8-279671ebae27 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16358-de45-7778-8fa1-ed7a595da63b | €35.00 | €0.50 | matched |
| 32 | capture | 01a16359-07a9-7516-914b-797bc5ae128b | €9.00 | €0.19 | matched |
| 33 | capture | 01a16359-09c8-7bd3-a218-16949cbef663 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16359-0bd2-7dd9-9ba0-29a1ae343535 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16359-4848-78b3-86c7-cbdfd6a755d4 | €15.00 | €0.26 | matched |
| 36 | refund | 01a16359-518b-77e7-8e01-ace991089290 | -€40.00 | €0.00 | matched |
| 37 | capture | 01a16359-846a-7668-beec-b33a63cefe39 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16359-91be-7f92-b92a-12e726dcbdfc | €35.00 | €0.50 | matched |
| 39 | capture | 01a16359-9cfd-7735-9820-1e69fe738f26 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16359-db73-77c6-8971-76b7618392f1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16359-e939-770f-88de-dc577f55fc40 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16359-ecb0-73a1-9d6a-a9e5db141845 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16359-f0e3-7fc6-9ace-82f629d268a7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1635a-0feb-77e4-92cd-be94cd5b10fb | €24.00 | €0.37 | matched |
| 45 | capture | 01a1635a-115b-715c-a4bc-1df48c599c01 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1635a-131e-7e85-b535-248cc74341c5 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1635a-132f-712b-80c7-86a15dcafe0a | -€5.00 | €0.00 | matched |
| 48 | refund | 01a1635a-2ff7-73d3-95e7-12a548406255 | -€27.00 | €0.00 | matched |
| 49 | capture | 01a1635a-314c-7c66-9a26-4fbd00a76693 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1635a-3d7c-71a5-842b-313b45d1d74e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1635a-4160-7e6e-b5d3-2ba3c17f6eaa | €24.00 | €0.37 | matched |
| 52 | capture | 01a1635a-4d56-737e-ad24-abb853d3e020 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1635a-57d8-7b3f-a54c-9a2986b3ab1e | €9.00 | €0.19 | matched |
| 54 | capture | 01a1635a-58c9-7509-9130-f8a57a0fad02 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1635a-5d4b-7413-8e89-fe132ceb6170 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1635a-6a80-7887-8719-0338b566794f | €35.00 | €0.50 | matched |
| 57 | capture | 01a1635a-7364-7106-b95e-e1871ac65644 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1635a-7614-73e4-8562-4e96eb4932b1 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1635a-b9c3-704f-8697-56289ec7c1b4 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a1635a-d286-7c11-a57f-db8775890ae8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1635a-f7c3-789d-b6bc-05957e489f98 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1635b-1057-7253-bb26-8b3f6ad8ef9a | €9.00 | €0.19 | matched |
| 63 | capture | 01a1635b-628f-7bff-bc91-5ad83ed71833 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1635b-8ece-7d49-8c1d-3a6515665a31 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1635b-b068-7199-a2cd-83a8e8f9f7d5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1635b-b16b-7f74-9a9e-3140cf25f19a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1635b-b351-76be-801e-8ac4af83d8c7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1635b-b855-7f85-87f4-34228428f030 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1635b-c2c4-7089-be1d-0b487245b905 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1635b-cd78-7e60-ada4-778dff838dbb | €15.00 | €0.26 | matched |
| 71 | capture | 01a1635c-28d8-7146-8eb4-5d06ce3c3e52 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1635c-56a2-7804-b3d1-cd45845fd2c1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1635c-7288-7a88-b5d8-7e723c459d33 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1635c-a305-7a49-b821-f8e848389707 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1635c-b5e8-770b-adf6-d77d7eadee53 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1635c-be6c-75a7-9dde-66b6c460236b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1635c-d35a-7ff3-b982-3851695ba072 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1635c-d992-745e-b799-77b1a37b983f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1635c-e953-71b8-b045-665a3df0287c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1635c-f1cf-777a-98f2-baa2deee9034 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1635d-02bc-720b-9af8-a5e5f3697ee8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1635d-03e2-78ba-8a7c-c0ccb2d1ca0a | €35.00 | €0.50 | matched |
| 83 | capture | 01a1635d-1c3c-7cdc-be34-5ce24a4f3e27 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1635d-1f30-7a0c-ad1c-083484f2fac5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1635d-213f-74e1-b764-fabb0862eb48 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1635d-2307-752c-866e-d1a4607e24ae | €15.00 | €0.26 | matched |
| 87 | capture | 01a1635d-36f6-7a2f-be85-26f750d53960 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1635d-391e-7280-b439-aaaf69789e94 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1635d-3b8c-7dfc-804a-a93517f191f9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1635d-4016-7d8a-8e82-99b7049780ad | €49.00 | €0.67 | matched |
| 91 | capture | 01a1635d-573c-7275-8cea-38844cc589d9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1635d-6ed7-7977-9f3f-f70c2a4dab6a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1635d-6f87-7eef-a834-ff1f654715f2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1635d-823b-7c49-b255-a3c8f44d0aa3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1635d-a02d-7d4c-8d92-4f76f44a5e6a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1635d-be04-73e6-8484-7e6ce952bcf4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1635d-c16e-7d12-8710-0cead3e4c4d0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1635e-253d-7131-b71b-ab0655e5ce18 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1635e-4355-73f6-846f-356f27e3fbc2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1635e-44f7-760e-bbfe-8b5b20835bf3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1635e-53db-7091-a211-1da33d18ec88 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1635e-5a18-7e18-b597-53563e129eca | €9.00 | €0.19 | matched |
| 104 | capture | 01a1635e-7d4e-7225-afc1-811193e64ed2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1635e-8283-7180-ad7d-c93c15d2d95f | €49.00 | €0.67 | matched |
| 106 | refund | 01a1635e-897d-7f2a-85e1-aaf26676212f | -€20.00 | €0.00 | matched |
| 107 | capture | 01a1635e-99bd-7b71-8bcd-9263ac70f663 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1635e-ab25-77ee-8460-ba4978a53770 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1635e-bbf7-766a-8151-98a0f6a7e7a5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1635e-c953-741c-b59d-13bd1b4657fe | €15.00 | €0.26 | matched |
| 111 | capture | 01a1635e-d8cf-7469-8b78-69d9ef8b10ec | €35.00 | €0.50 | matched |
| 112 | capture | 01a1635e-e5e2-7a2d-8009-1b30fd36d6f6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1635e-e6d2-7f37-aa86-e1de2fe16ddd | €35.00 | €0.50 | matched |
| 114 | capture | 01a1635e-f911-7922-bffc-ad342ccd68c4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1635f-0608-77d5-bf02-2fa4c9b7d9e4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1635f-1be3-72b2-82e1-511c6e3f1ee5 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1635f-4601-7355-b3d4-4311f750473e | -€10.00 | €0.00 | matched |
| 118 | capture | 01a1635f-63be-7351-84f3-f5473803aa4d | €24.00 | €0.37 | matched |
| 119 | capture | 01a1635f-6960-7471-958c-ab7e4ed2b991 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1635f-6e4d-76f6-8e03-38e8d8e04437 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1635f-9366-7b71-908b-300fabc1fda5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1635f-b1d3-7915-abe3-50fdcc7a574a | €49.00 | €0.67 | matched |
| 123 | capture | 01a1635f-c41e-7f10-8c05-de85f9b6e8cd | €15.00 | €0.26 | matched |
| 124 | refund | 01a1635f-e31d-7a3b-b90b-b06038b93ec8 | -€37.00 | €0.00 | matched |
| 125 | refund | 01a1635f-ea38-7eb7-a332-52fcfc77efc6 | -€15.00 | €0.00 | matched |
| 127 | capture | 01a1635f-f84d-7254-a640-3899e1f62f94 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1635f-fb1f-760c-a01d-9b3a5db4c2f0 | €9.00 | €0.19 | matched |