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
- 23 Oct, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 02:30
Gross
€3,760.00
PSP fee
€58.82
Net to the bank
€3,701.18
Settlement journal
#152494
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1669d-f511-7d0a-9931-dc8b4975cbea is already settled by stl_EUR_2987871 line 112
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1669a-2434-7b8f-93a4-192e3df1e72a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a1669c-2572-7a1d-849d-ff2abe70d47d | €24.00 | €0.42 | fee difference |
| 113 | capture | 01a1669d-f552-7dd7-a96a-e4a462ba92f8 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16690-846d-7695-8c62-e0b999d86f4d | €24.00 | €0.37 | matched |
| 2 | refund | 01a16690-fe48-7480-ac14-57f7cad214f5 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a16692-3e6c-75cc-8c8d-f7edfbfeb3c3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16696-e03f-7264-95cc-c02494b15241 | €9.00 | €0.19 | matched |
| 5 | refund | 01a16698-003d-7143-816e-66dc29400bfc | -€22.00 | €0.00 | matched |
| 6 | capture | 01a16698-0a0e-78b6-9a27-7d1bc0f1b9ca | €49.00 | €0.67 | matched |
| 7 | capture | 01a16698-0b35-7202-89af-8c3b4c1f7bb2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16698-15a6-7343-98dd-c0b909d40b55 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16698-1cf6-76a8-b2cb-3bd910605238 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16698-1d3d-7dab-9cda-4cc8e5b1176a | €24.00 | €0.37 | matched |
| 11 | capture | 01a16698-23a8-7bd8-b0cd-b9d691f79501 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16698-320d-7ea3-926f-cd8a99249b00 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16698-50ee-7c2d-8aa5-6df1884d955d | €15.00 | €0.26 | matched |
| 14 | capture | 01a16698-5d1e-7a92-b3cf-d0a392c8eb61 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16698-8e1a-7054-9e74-342d66faeaa6 | €49.00 | €0.67 | matched |
| 16 | refund | 01a16698-98db-71db-bb6f-62f12635dc18 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a16698-ae4c-7924-8276-989992b97be8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16698-b30e-72e2-bc33-58539e2b57ce | €24.00 | €0.37 | matched |
| 19 | capture | 01a16698-bd44-7ea9-a282-3be02e41f284 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16698-c780-7a1f-8f43-318ca5fc4650 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16698-cc9a-763e-9ffd-0e5b36a91694 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16698-cf53-71d5-b809-c8af7acbdde0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16698-ec67-741f-93b5-af1a5e8a8048 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16698-f0ac-70e9-8c55-d85b6c4f5f44 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16698-f522-744f-ad0a-b1eac9fc7d82 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16699-08ca-7584-891e-fdc774e25754 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16699-1703-78c2-b05e-cf4f19b8d317 | €15.00 | €0.26 | matched |
| 28 | refund | 01a16699-1c7d-7648-84d1-993506f77a18 | -€25.00 | €0.00 | matched |
| 29 | capture | 01a16699-1f96-7993-9b75-64153d93c4ee | €35.00 | €0.50 | matched |
| 30 | capture | 01a16699-2900-7fff-9ba0-0f303743a722 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16699-29c9-7d31-a15e-750135ea24d5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16699-2c88-73a9-be74-b5ef161c1743 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16699-2dd8-7508-b243-9e66d319ff80 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16699-307f-73c7-becd-b827b5b6153c | €49.00 | €0.67 | matched |
| 35 | capture | 01a16699-51c1-7061-9d27-f6715f44ecf8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16699-94fc-756a-a03a-0fbb611832df | €9.00 | €0.19 | matched |
| 37 | capture | 01a16699-9707-7f1c-b413-e38b705305ac | €24.00 | €0.37 | matched |
| 38 | capture | 01a16699-9742-71be-a6d8-ab48413477ab | €49.00 | €0.67 | matched |
| 39 | capture | 01a16699-9e65-7dd2-8b0b-d11d83800821 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16699-b98e-72ac-afb9-3d587b91496d | €24.00 | €0.37 | matched |
| 41 | capture | 01a16699-f62f-7140-9ba3-c021b0b1855c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1669a-0d57-7589-a8cd-86214ab0c1ab | €24.00 | €0.37 | matched |
| 43 | capture | 01a1669a-2ae9-727e-84b3-7d653c3f02db | €35.00 | €0.50 | matched |
| 44 | capture | 01a1669a-348f-7164-a88e-0b9bfd83154f | €24.00 | €0.37 | matched |
| 45 | capture | 01a1669a-3bf5-7287-883a-fd3511b6882f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1669a-4735-7229-9174-450aad8584b8 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1669a-55b1-7273-8da9-1400bda18c8f | -€31.00 | €0.00 | matched |
| 48 | capture | 01a1669a-658a-7d6c-b38d-e894e9fe3166 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1669a-6f91-7dd7-beb5-5c6f4210d3bb | €24.00 | €0.37 | matched |
| 50 | capture | 01a1669a-984f-7511-819b-423d61fa0e21 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1669a-9889-7c4e-bb0f-9bddd1d88118 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1669a-b28b-743c-b8fd-705500e485df | €9.00 | €0.19 | matched |
| 53 | capture | 01a1669a-ec82-7f44-8398-fef9776bfc86 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1669a-f9ad-73ac-81d3-283f7c42eb93 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1669b-0e74-780a-83e8-e56fb2159648 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1669b-1c7c-7e10-83b2-6dabfa016a39 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1669b-4d1e-7fb4-bcbe-4ff6d1e90599 | -€9.00 | €0.00 | matched |
| 58 | capture | 01a1669b-4e91-7c86-862e-0da6b0c1ced9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1669b-5f1e-77bc-8770-c002e35f8d1b | €24.00 | €0.37 | matched |
| 60 | refund | 01a1669b-635c-7256-9420-8ed5cbd49e65 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a1669b-7b59-7dda-adb5-cfa94d2aaeeb | €9.00 | €0.19 | matched |
| 62 | capture | 01a1669b-87b9-71eb-8f73-f8df814ff348 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1669b-8f91-7bb1-8dee-e58b9728ea58 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1669b-952e-75cb-8bdf-6fadd4a8c62e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1669b-9e47-756b-b9d0-b1627dc813a0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1669b-ac96-77c5-a55e-ae29769aea0c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1669b-b8dd-7d65-bd80-5681f4af73fd | €49.00 | €0.67 | matched |
| 68 | capture | 01a1669b-ba4c-71fc-9666-bc055ac2ffd8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1669b-cf6f-77e2-a1f5-f3c09f113788 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1669b-cfe8-7448-a054-c670cd74b925 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1669b-d8a8-7589-8267-992aa3141411 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1669c-0641-7e2d-9030-7df8d5433ec8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1669c-125e-789c-9542-5cecf88a63e5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1669c-1282-71b6-be35-d4eebf3c567a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1669c-14d4-789e-8b72-3f61a33982db | €15.00 | €0.26 | matched |
| 76 | capture | 01a1669c-1ac2-7de6-80d7-777a9159cd8e | €35.00 | €0.50 | matched |
| 78 | capture | 01a1669c-2916-7d26-ae9d-15890343331a | €24.00 | €0.37 | matched |
| 79 | capture | 01a1669c-3bde-7f05-a193-9dce75bf9175 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1669c-4eab-75c1-bfaf-8281cd1c05dc | €9.00 | €0.19 | matched |
| 81 | capture | 01a1669c-5f7a-7794-a951-238e04c27d5a | €49.00 | €0.67 | matched |
| 82 | refund | 01a1669c-6b8d-765a-9fe2-535055d7df90 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a1669c-7ad5-7cfb-a39e-dbc8368341d8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1669c-8986-716e-9f76-40d7e26d192f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1669c-8c53-7145-91c0-1c4395c4a871 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1669c-8df3-7302-8ada-0fc35a668085 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1669c-8ec8-7321-821e-9cf3391e1a72 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1669c-936e-7cd3-9dfd-229ccb780148 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1669c-9db9-73e3-82e1-e6d44d00b074 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1669c-a8e4-7f0e-8c9d-008a3bfe3199 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1669c-b8e9-763e-a7fe-cb02b7d61d71 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1669c-dc07-7928-8159-85a4fc1d1db3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1669c-de21-7e29-9f9c-528310104a4e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1669c-ea83-7998-b189-274b3e714fa5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1669d-1a46-70f4-a698-29c8d4d719b9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1669d-1b82-7038-8d56-e9f6e13ba029 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1669d-1fb5-709b-99d3-3ac7bc0f3a65 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1669d-2dc4-71ef-8a9d-5c71ea5244e1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1669d-3400-7b8b-bf2d-fc1bf8410149 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1669d-4dce-7d9d-b4d3-9c40bb69b279 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1669d-51f7-7a97-9f5e-26c70b52125a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1669d-6cdb-71cb-a863-8d4289047c2a | €9.00 | €0.19 | matched |
| 103 | capture | 01a1669d-7f82-7dc4-ae71-be28c8128741 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1669d-85d9-7a83-8c4e-2eb271038f5a | €15.00 | €0.26 | matched |
| 105 | capture | 01a1669d-8f71-7102-8bd0-c97ddc71c0b4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1669d-9fc9-7831-be90-6a7a11542174 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1669d-a7e5-7def-9f42-95cac1d78fc3 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1669d-c9d8-7ef1-b15e-358d28d28ae9 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1669d-cca7-7a15-bd2a-ed7517bb32ca | -€16.00 | €0.00 | matched |
| 110 | capture | 01a1669d-f266-73b8-8e27-c470be156816 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1669d-f295-746a-868f-842c8ed4b006 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1669d-f552-7dd7-a96a-e4a462ba92f8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1669e-22e5-763c-8054-1dbe710d0c41 | €15.00 | €0.26 | matched |
| 115 | refund | 01a1669e-232a-774e-b4f2-b49ac1166e69 | -€8.00 | €0.00 | matched |
| 116 | capture | 01a1669e-2bd6-75ce-bc24-d4436a38ec2a | €24.00 | €0.37 | matched |
| 117 | refund | 01a1669e-56bf-71be-9e30-6471840d85bc | -€6.00 | €0.00 | matched |
| 118 | capture | 01a1669e-70a4-7ce8-b036-690c125c2030 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1669e-735b-7ba4-9976-99bcace7ea81 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1669e-86ba-7d2b-928c-2685fc414ae2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1669e-8cf5-7662-aed1-e19d82d83ec5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1669e-9c45-7d53-9d99-72b62051009a | €49.00 | €0.67 | matched |
| 123 | capture | 01a1669e-adbe-78c0-87dd-982d72a3ab6e | €15.00 | €0.26 | matched |
| 124 | capture | 01a1669e-b2f8-77d2-b711-62028d5b96e6 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1669e-b66e-72d4-ab4c-1c92390f1549 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1669e-bcf5-7e93-b4b3-896f54cac632 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1669e-d0ae-73ac-92f0-f0f6dee9921d | €15.00 | €0.26 | matched |
| 128 | capture | 01a1669e-dc2e-74ce-a309-ceebd7f0284d | €49.00 | €0.67 | matched |
| 129 | capture | 01a1669e-ea98-7eba-8274-89712ab20e1b | €9.00 | €0.19 | matched |
| 130 | capture | 01a1669e-f087-708f-9bef-1904a466a50c | €24.00 | €0.37 | matched |
| 131 | capture | 01a1669e-fd8b-7b4e-b5dc-f71cb10f4ad6 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1669f-0735-7197-8e2a-7cf20711b4a0 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1669f-17d5-76a3-a17b-bab5d5ac4f7c | €49.00 | €0.67 | matched |
| 134 | capture | 01a1669f-1d9a-7a49-87cb-97e8aeeb71d8 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1669f-7450-72e5-a9e3-bc10bbf7e748 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1669f-771a-71ff-ba5d-4f9c41949d77 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1669f-80d0-704a-a71f-62a59df6ea07 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1669f-9906-7500-9eaa-50109ae588d2 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1669f-a533-70bb-bf77-de5cda602009 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1669f-ab2a-77cb-9943-738acbc1d866 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1669f-acf9-7c7a-8d13-393d2e50db18 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1669f-b582-7383-9246-e49126cd8d24 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1669f-d273-7d16-8fcb-2219626f3e79 | €9.00 | €0.19 | matched |
| 144 | capture | 01a1669f-e609-711c-807d-bc23aea5978c | €15.00 | €0.26 | matched |
| 145 | capture | 01a1669f-ec8a-7a1a-b090-127f68e10aab | €15.00 | €0.26 | matched |
| 146 | capture | 01a1669f-f5f2-78ec-9cea-0865aed826c5 | €35.00 | €0.50 | matched |
| 147 | refund | 01a166a0-14ef-73a0-a025-165b6996e674 | -€19.00 | €0.00 | matched |
| 148 | capture | 01a166a0-27a5-7415-8812-84cb7c0fed57 | €35.00 | €0.50 | matched |
| 149 | refund | 01a166a0-38a7-7aa4-8c5b-1778272078b9 | -€3.00 | €0.00 | matched |
| 150 | capture | 01a166a0-426f-730a-81c4-5ebb1088c47b | €9.00 | €0.19 | matched |
| 151 | capture | 01a166a0-953d-7625-bfef-c438f16270ef | €35.00 | €0.50 | matched |
| 152 | capture | 01a166a0-97dc-76f5-aed7-0b417c8ca3bd | €15.00 | €0.26 | matched |
| 153 | capture | 01a166a0-9866-79e1-aa41-f0f02249b81c | €49.00 | €0.67 | matched |
| 154 | capture | 01a166a1-0113-747b-959d-3d827d4fbb4e | €49.00 | €0.67 | matched |
| 155 | capture | 01a166a1-0a22-7685-a112-0af810a46d3d | €24.00 | €0.37 | matched |
| 156 | capture | 01a166a1-0c0b-7300-8abb-a97dc8df5405 | €9.00 | €0.19 | matched |