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, 03:30
Gross
€3,005.00
PSP fee
€48.04
Net to the bank
€2,956.96
Settlement journal
#153236
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a166d0-a4e5-70aa-a1b7-2f8a1b6269ab is already settled by stl_EUR_2987877 line 33
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a166d2-2ca6-7187-a431-216db3c64b18 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a166cf-c2bb-73ba-aebc-cd6dd1946ef2 | €49.00 | €0.68 | fee difference |
| 34 | refund | 01a166d0-a4e5-7ffc-b920-b02bd2b59d5f | -€16.00 | €0.00 | duplicate line |
| 1 | capture | 01a166ce-f45a-71f2-badd-ed5fcc472ef8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a166cf-029f-736f-99ab-5184a2adbbb0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a166cf-0562-7dab-b482-e8b3ae0858e0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a166cf-08be-7a48-bdd8-654136be6625 | €15.00 | €0.26 | matched |
| 5 | capture | 01a166cf-2e0d-7193-9f1c-6b7bed1af0f1 | €15.00 | €0.26 | matched |
| 6 | refund | 01a166cf-500e-749c-9e21-7dd6237f8dea | -€18.00 | €0.00 | matched |
| 7 | capture | 01a166cf-59e4-7bcc-bb45-eff7404f9731 | €15.00 | €0.26 | matched |
| 8 | capture | 01a166cf-5ce4-709e-ad9e-01cf07f2d15c | €24.00 | €0.37 | matched |
| 9 | refund | 01a166cf-75cf-72fd-982c-b7ac85621e92 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a166cf-8c15-733d-b8b5-593de3f6aadb | €35.00 | €0.50 | matched |
| 11 | capture | 01a166cf-9cb0-7451-b276-bb495a0e3129 | €49.00 | €0.67 | matched |
| 12 | capture | 01a166cf-a186-7471-bf66-ee7ec84dd5b9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a166cf-aee8-7d50-b0b3-6e39bdc9272a | €35.00 | €0.50 | matched |
| 14 | capture | 01a166cf-b1a9-7dbc-935f-ac482160b5b9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a166cf-cdd1-74ae-b8df-6491636c876c | €9.00 | €0.19 | matched |
| 17 | capture | 01a166cf-d6d8-7cdd-9ca8-b40abc6506ff | €9.00 | €0.19 | matched |
| 18 | capture | 01a166cf-e1ef-7ce4-8aa2-eb8e42fc5716 | €49.00 | €0.67 | matched |
| 19 | capture | 01a166cf-e795-7e71-a0fb-1eaa7dfa5c4d | €24.00 | €0.37 | matched |
| 20 | capture | 01a166cf-f4f3-710d-8098-12f1981ebf24 | €15.00 | €0.26 | matched |
| 21 | capture | 01a166d0-0b5f-742a-8023-1f7dce3cee33 | €49.00 | €0.67 | matched |
| 22 | capture | 01a166d0-0fcc-786d-ba5c-b418c9593717 | €35.00 | €0.50 | matched |
| 23 | capture | 01a166d0-1f66-7efe-a3e5-19b703a099a1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a166d0-2f27-7cfd-9955-f84cd2e19984 | €35.00 | €0.50 | matched |
| 25 | capture | 01a166d0-4a06-72bf-8fae-f6669b7b50b7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a166d0-4e73-7325-96de-4faff8720645 | €9.00 | €0.19 | matched |
| 27 | capture | 01a166d0-551f-727c-8ab2-978db6bfc0ab | €24.00 | €0.37 | matched |
| 28 | capture | 01a166d0-593e-790a-bd8d-ba16677da431 | €35.00 | €0.50 | matched |
| 29 | capture | 01a166d0-6084-74bb-9001-af75f7e15d9d | €49.00 | €0.67 | matched |
| 30 | capture | 01a166d0-6095-780c-9469-31733b6ad784 | €9.00 | €0.19 | matched |
| 31 | capture | 01a166d0-84f4-781f-842b-d8a5169eb08b | €15.00 | €0.26 | matched |
| 32 | capture | 01a166d0-9b97-7e7b-aa55-91d16e4c340a | €9.00 | €0.19 | matched |
| 33 | refund | 01a166d0-a4e5-7ffc-b920-b02bd2b59d5f | -€16.00 | €0.00 | matched |
| 35 | capture | 01a166d0-ea9c-7cf3-8b17-a5b9a54e50d2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a166d0-f9fe-77d6-abbd-ac817e6cafb4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a166d1-1282-7153-9559-b930d64c0be6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a166d1-163f-7fe9-85c6-91c76e0b64e8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a166d1-1ba3-7235-acf8-039b9c4dc4bc | €24.00 | €0.37 | matched |
| 40 | capture | 01a166d1-282f-7b36-a512-ed4b16e15ed3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a166d1-40e1-7583-8086-900c39599294 | €15.00 | €0.26 | matched |
| 42 | capture | 01a166d1-5583-7247-ba1d-71acc42e6ef8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a166d1-55a9-7a23-8c42-e9b0f2b08389 | €15.00 | €0.26 | matched |
| 44 | capture | 01a166d1-765e-7862-8da6-934569008b7b | €24.00 | €0.37 | matched |
| 45 | capture | 01a166d1-8684-7fa8-9e58-4c2a7df84d17 | €35.00 | €0.50 | matched |
| 46 | capture | 01a166d1-9d60-7816-ab68-19637395a21a | €24.00 | €0.37 | matched |
| 47 | refund | 01a166d1-9ffd-7026-9b0b-7f3862141ee5 | -€4.00 | €0.00 | matched |
| 48 | capture | 01a166d1-bdd8-7cb2-aaf3-32391fe2a94b | €9.00 | €0.19 | matched |
| 49 | capture | 01a166d1-cace-7030-a313-1a2262f18601 | €24.00 | €0.37 | matched |
| 50 | capture | 01a166d1-f705-78c7-94f5-7a0b8e33b1ba | €24.00 | €0.37 | matched |
| 51 | capture | 01a166d1-f9d3-73c7-a81d-69a0b215f710 | €35.00 | €0.50 | matched |
| 52 | capture | 01a166d2-3852-78e4-a790-5c382359cc1e | €15.00 | €0.26 | matched |
| 53 | capture | 01a166d2-60de-7964-920f-09bcdbc05b51 | €24.00 | €0.37 | matched |
| 54 | capture | 01a166d2-6ccc-7aa2-b11f-4405450cfc41 | €49.00 | €0.67 | matched |
| 55 | capture | 01a166d2-7be4-73ee-acd1-bb5f297ba2ef | €35.00 | €0.50 | matched |
| 56 | capture | 01a166d2-7e99-7296-9fe5-c3be470e90d0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a166d2-8a52-79da-80bd-935ca7a7d43a | €9.00 | €0.19 | matched |
| 58 | capture | 01a166d2-97de-7420-8cfb-ab5819eeb2cc | €9.00 | €0.19 | matched |
| 59 | capture | 01a166d2-9dae-7e6c-844b-b9235b06839e | €49.00 | €0.67 | matched |
| 60 | capture | 01a166d2-9e6e-7a6b-91b2-449c73d02bfe | €9.00 | €0.19 | matched |
| 61 | capture | 01a166d2-a59f-7326-9caf-17373b802d52 | €15.00 | €0.26 | matched |
| 62 | capture | 01a166d2-ad01-76c0-9ce8-9c5a6ac9d997 | €24.00 | €0.37 | matched |
| 63 | capture | 01a166d2-bc6f-779f-b91e-fd2e0dd05a4f | €9.00 | €0.19 | matched |
| 64 | capture | 01a166d2-dae0-7df4-8ae9-fb7e0fa19409 | €35.00 | €0.50 | matched |
| 65 | refund | 01a166d3-0077-7d03-b0bb-cb494877ab16 | -€37.00 | €0.00 | matched |
| 66 | capture | 01a166d3-024c-7194-815c-1385538613f8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a166d3-2b72-7904-9282-6d3688ffb65e | €9.00 | €0.19 | matched |
| 68 | capture | 01a166d3-2e44-71e5-9da5-2ba8966669d9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a166d3-2f08-76ff-b6ef-2355716e6037 | €35.00 | €0.50 | matched |
| 70 | capture | 01a166d3-3949-720f-b650-edd2293a99be | €49.00 | €0.67 | matched |
| 71 | capture | 01a166d3-48cc-7ce8-b54e-8a7e26d59382 | €24.00 | €0.37 | matched |
| 72 | capture | 01a166d3-55fa-7b82-a610-adf48c29b62e | €9.00 | €0.19 | matched |
| 73 | capture | 01a166d3-6501-779f-9bad-2bc84be94ea1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a166d3-9136-7c30-a5bf-462359e60f40 | €49.00 | €0.67 | matched |
| 75 | refund | 01a166d3-9247-75c9-8391-dfada57027a3 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a166d3-a2c9-7653-a401-00ca2b279884 | €49.00 | €0.67 | matched |
| 77 | capture | 01a166d3-a9fc-7feb-b119-bbbdd908ddc3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a166d3-b4e4-74bb-9986-9bdd001cbe2c | €15.00 | €0.26 | matched |
| 79 | capture | 01a166d3-be31-7b85-921a-bf73d3d32bda | €49.00 | €0.67 | matched |
| 80 | capture | 01a166d3-ea19-72ee-a877-5ff1d90cec0c | €49.00 | €0.67 | matched |
| 81 | capture | 01a166d3-fcf9-7664-906a-526a8855c2d0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a166d4-0458-7c87-aec3-222f15092c97 | €9.00 | €0.19 | matched |
| 83 | capture | 01a166d4-0543-73a0-9108-9c1d8f0a079a | €24.00 | €0.37 | matched |
| 84 | capture | 01a166d4-126d-7cae-8e2a-237d6c639c73 | €15.00 | €0.26 | matched |
| 85 | capture | 01a166d4-212e-7890-99e5-2075933068a7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a166d4-24fb-7205-b8ff-30d5d4f7a7d9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a166d4-3137-720b-8ff2-f79cb09d7517 | €15.00 | €0.26 | matched |
| 88 | capture | 01a166d4-328b-7d4f-9ef5-ccfd828bc518 | €9.00 | €0.19 | matched |
| 89 | capture | 01a166d4-353d-7f41-86e0-ffd8763d7af9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a166d4-6dd6-754e-aaf3-0caeb16a4962 | €49.00 | €0.67 | matched |
| 91 | capture | 01a166d4-7a4d-70fa-816b-312d4771678d | €9.00 | €0.19 | matched |
| 92 | capture | 01a166d4-88f9-7f14-9adc-896be03ef961 | €9.00 | €0.19 | matched |
| 93 | capture | 01a166d4-9838-778b-b96f-bf9ba1e5dbae | €49.00 | €0.67 | matched |
| 94 | capture | 01a166d4-c14d-71e4-b6fa-e7a48ec1a179 | €15.00 | €0.26 | matched |
| 95 | capture | 01a166d4-e84c-71a8-9812-1f8d890dc62e | €15.00 | €0.26 | matched |
| 96 | capture | 01a166d5-035c-70b7-a433-39ea9f3bf938 | €35.00 | €0.50 | matched |
| 97 | capture | 01a166d5-0735-75d4-a70a-44b82eca5cb9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a166d5-1472-7f15-b855-f013ff90eea8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a166d5-1ee9-7eee-9ca9-4ea7a86e5ea2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a166d5-33c1-7899-8600-e7c57a8c7753 | €49.00 | €0.67 | matched |
| 101 | capture | 01a166d5-3cc1-773f-ae03-88c7e608c4e9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a166d5-43dd-70c7-93b0-d75983d1df24 | €49.00 | €0.67 | matched |
| 103 | capture | 01a166d5-46fb-78ec-9fab-3c4fed993b08 | €9.00 | €0.19 | matched |
| 104 | capture | 01a166d5-4dbe-7e3b-ab6e-f1abe7b61da1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a166d5-7586-7fcb-8bbf-ef32ca80a86f | €49.00 | €0.67 | matched |
| 106 | refund | 01a166d5-7cfa-7bd7-9ec5-4e8b372b4596 | -€31.00 | €0.00 | matched |
| 107 | capture | 01a166d5-7e05-7171-ba5f-ee8cb2526b24 | €35.00 | €0.50 | matched |
| 108 | capture | 01a166d5-85e6-75de-ba99-113f04d04c12 | €24.00 | €0.37 | matched |
| 109 | capture | 01a166d5-8775-73be-ba5d-5fc03d4bb3b4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a166d5-97ec-7f82-a10b-bd29ec940904 | €24.00 | €0.37 | matched |
| 111 | capture | 01a166d5-c8e1-797c-b74c-ebd69b9aa3b9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a166d5-c994-7f69-a4eb-17990f938390 | €15.00 | €0.26 | matched |
| 113 | capture | 01a166d5-cb17-78d6-9896-e12fd47f37fb | €35.00 | €0.50 | matched |
| 114 | capture | 01a166d5-cccc-7369-8ccc-84c5651596c8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a166d5-d5fd-70fd-9bfa-648fd532ec08 | €49.00 | €0.67 | matched |
| 116 | capture | 01a166d5-e2c0-7fb3-935a-88a4daefb9de | €9.00 | €0.19 | matched |
| 117 | refund | 01a166d6-1d9e-7e0a-9b28-fe3184e1aff2 | -€9.00 | €0.00 | matched |
| 118 | capture | 01a166d6-34f2-74a5-a2fb-a1f8c54fc9a6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a166d6-45b8-739e-97cf-14bb0bfa66c8 | €9.00 | €0.19 | matched |
| 120 | capture | 01a166d6-638c-7cfd-bf36-1b7ff3186949 | €24.00 | €0.37 | matched |
| 121 | capture | 01a166d6-6673-7113-9633-cce86c6c7a08 | €9.00 | €0.19 | matched |
| 122 | capture | 01a166d6-6a84-73d2-8229-262e737056c5 | €35.00 | €0.50 | matched |
| 123 | capture | 01a166d6-6c46-70e8-8ab8-f86d42b716c1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a166d6-8b05-7338-bcc9-020fd0dab009 | €15.00 | €0.26 | matched |
| 125 | capture | 01a166d6-95cc-7f85-8bc5-e3b1ac8190ad | €49.00 | €0.67 | matched |
| 126 | capture | 01a166d6-a451-7bb6-8217-4d468a8d1ad3 | €35.00 | €0.50 | matched |
| 127 | capture | 01a166d7-109f-7f2c-9847-0bbcd0a8b3c7 | €49.00 | €0.67 | matched |
| 128 | capture | 01a166d7-1109-7e96-ad20-e540cfe14848 | €9.00 | €0.19 | matched |
| 129 | capture | 01a166d7-228b-7115-b981-56933ac341c5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a166d7-6eea-70ce-8912-2b348138dbf0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a166d7-79e3-7c82-9197-21163c525490 | €9.00 | €0.19 | matched |
| 132 | capture | 01a166d7-cc47-78b3-b822-dd5025c73e69 | €35.00 | €0.50 | matched |
| 133 | capture | 01a166d7-db89-7feb-af6f-2771a2e96444 | €35.00 | €0.50 | matched |
| 134 | capture | 01a166d8-0175-756a-9dc7-09ce81966cf3 | €24.00 | €0.37 | matched |