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
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
24 Oct, 06:00
Gross
€3,216.00
PSP fee
€51.25
Net to the bank
€3,164.75
Settlement journal
#173495
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c85-adcf-7a24-a1f6-15759d7422d7 is already settled by stl_EUR_2988036 line 117
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a16c80-53af-77a1-af3f-701d9eefb043 is in no file
- missing linein the books, not in the filecapture:01a16c83-ebbb-7943-8cb9-30a053fda6b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a16c80-67cf-7dcf-af37-8187244265e2 | €49.00 | €0.69 | fee difference |
| 74 | capture | 01a16c82-fdb5-7131-8950-1ec8d9ef3f2b | €15.00 | €0.30 | fee difference |
| 118 | capture | 01a16c85-ae01-7df8-bb06-2056ee53c4f1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16c75-eed5-705e-9c89-9187be15fe07 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16c7d-98b2-725d-9b72-3d648e4a3f79 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16c7e-59bf-7b4c-b163-a598dd35271e | €49.00 | €0.67 | matched |
| 4 | capture | 01a16c7e-a235-72c5-a012-b91927d0b02d | €24.00 | €0.37 | matched |
| 5 | capture | 01a16c7e-a66f-7261-bd72-ce37538bd3da | €49.00 | €0.67 | matched |
| 6 | capture | 01a16c7e-c6aa-73ab-9f24-bd08f8df11ef | €49.00 | €0.67 | matched |
| 7 | capture | 01a16c7e-e4d8-7a1c-9c9e-d33b3ca572c7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16c7e-ee4a-7513-b97f-2073c57304d3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16c7e-ff39-7bb8-9df5-bc8e8f0b6ca7 | €15.00 | €0.26 | matched |
| 10 | refund | 01a16c7f-0dfc-7880-a048-950c0ddb8cc0 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a16c7f-12d9-7323-90ff-88a421899b33 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16c7f-2085-7fd9-9cdc-4a8121a1ed87 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16c7f-30a3-7119-b140-058e6296b238 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16c7f-4212-7dc5-b650-6a3f4ffbeb5f | €15.00 | €0.26 | matched |
| 15 | refund | 01a16c7f-4385-7661-b8f7-cae6becad44b | -€17.00 | €0.00 | matched |
| 16 | capture | 01a16c7f-84a3-71b0-b513-f612391ec272 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c7f-8764-760e-881c-e6ad50aff8e2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16c7f-94fb-75a5-bab5-93f7a6ccdcd6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16c7f-b1b5-7907-a24e-a147a967a787 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16c7f-bb50-730a-b301-cb1dc55a2fbf | €49.00 | €0.67 | matched |
| 21 | capture | 01a16c7f-d17c-7911-b303-db48a4c47d5e | €15.00 | €0.26 | matched |
| 22 | capture | 01a16c80-32a3-7793-b6da-ae1a89928294 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16c80-339c-79a3-afcc-a13296eeae49 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16c80-47db-7389-b93c-17a1bd9ce040 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16c80-4e5d-7a09-8f28-d35e65d4c3e3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16c80-4f34-7de7-ac36-9153e3a26852 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16c80-5185-723a-b1ce-d7e99626d649 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16c80-70a2-7908-93e9-7ff919b0377f | €24.00 | €0.37 | matched |
| 30 | capture | 01a16c80-7483-7df7-ae86-eb47ae62804d | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c80-74d8-71bb-86b7-faa16bd0373c | €15.00 | €0.26 | matched |
| 32 | capture | 01a16c80-7be8-72ce-b2f2-e2fb2384c1e5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c80-809d-705a-8175-f6c8d199c7f2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16c80-85e4-7c3c-bd82-7a289d50c2c0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16c80-87e8-7b23-b71c-c3b77f8fc52b | €15.00 | €0.26 | matched |
| 36 | capture | 01a16c80-8eb9-717e-b38c-a575d2c366e1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16c80-a647-7e82-b1e6-a888ec3667ec | €24.00 | €0.37 | matched |
| 38 | capture | 01a16c80-aa2a-79df-a716-39b37016d982 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16c80-c4f8-70fd-afed-08a95cbacfe3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c80-e957-76ea-9351-0d1b0c19478b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16c81-0332-7623-8f72-b6c79ba3785a | €24.00 | €0.37 | matched |
| 42 | capture | 01a16c81-1e00-7e6c-a05f-5a8bb9e6d280 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16c81-3b86-7919-90ff-af768a14b62f | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c81-40f7-7409-bb60-2c5166366f07 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16c81-44db-7f11-bc3b-250386ef0584 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16c81-6a0e-7a01-9c1e-bdacd0c41fb2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16c81-8d86-7070-8f57-d2164592af9f | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c81-a0e0-7e31-ae57-8c1a1d80088a | €49.00 | €0.67 | matched |
| 49 | capture | 01a16c81-b262-7a36-9a9b-c51e6b2d44de | €24.00 | €0.37 | matched |
| 50 | capture | 01a16c81-c611-7778-a2c3-6fe0ca3ad3f7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16c81-dc81-7155-8e8b-3ad8303fb94b | €35.00 | €0.50 | matched |
| 52 | capture | 01a16c81-e974-780f-a360-1166744720e4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16c81-f77c-7eff-aee1-6a3ce3c6dd85 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16c81-fefe-74ad-b5ef-9ddb3e936f8e | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c82-006c-79f5-960a-b866a803f81c | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c82-0e57-75b0-98c6-d4d3108ca87a | €15.00 | €0.26 | matched |
| 57 | capture | 01a16c82-1d5c-7f17-8586-348278f86486 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c82-24d5-7555-be34-4295237a0482 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16c82-37d2-75c9-9aa1-6e862dbe7c2d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16c82-4164-7076-8110-a401063a8d15 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16c82-62c4-7ec7-91d0-ff26c9b21fb5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16c82-6fc3-7f4c-a04a-2f135fe1b42d | €49.00 | €0.67 | matched |
| 63 | capture | 01a16c82-7adf-7bfc-b3de-728576a6327b | €15.00 | €0.26 | matched |
| 64 | capture | 01a16c82-7b64-7448-b95e-f697adf47c51 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16c82-7f09-7e2d-8d41-4c6dbd7568fa | €9.00 | €0.19 | matched |
| 66 | capture | 01a16c82-9a69-7834-a67f-a902fe214aaa | €24.00 | €0.37 | matched |
| 67 | refund | 01a16c82-a1be-7e11-a731-6de1de9a8777 | -€40.00 | €0.00 | matched |
| 68 | refund | 01a16c82-ae1c-7159-a6b5-9990816ddaa8 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a16c82-c3a2-70e4-af0b-156ec0ece2eb | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c82-cbc5-7c17-83e9-071953848930 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16c82-cf45-7e7b-8554-b4976f09e024 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16c82-e960-70b2-9148-eac7d3c37cdd | €49.00 | €0.67 | matched |
| 73 | capture | 01a16c82-ea59-79d0-9630-c38a0e4aca1a | €9.00 | €0.19 | matched |
| 75 | capture | 01a16c82-fe6d-7570-8b4c-fb6705535522 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16c83-0da2-7e52-8295-d1a1aaeba554 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16c83-1843-7b52-ae5b-1513dacc359d | €35.00 | €0.50 | matched |
| 78 | capture | 01a16c83-2575-7d50-ae90-6578985a9da3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c83-3431-73a4-ba2a-4f5d7477976b | €9.00 | €0.19 | matched |
| 80 | capture | 01a16c83-5621-7901-83b7-3759a9adacdb | €9.00 | €0.19 | matched |
| 81 | capture | 01a16c83-56e1-7ec3-a377-669c5b1ffd8f | €49.00 | €0.67 | matched |
| 82 | capture | 01a16c83-575a-76c4-8c5c-e500779355c6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16c83-8bdd-708a-96b7-5a4716c1a664 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16c83-8f64-7f12-993e-3435b5de5a4d | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c83-b6ac-78bb-9255-f53f23700791 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16c83-c14b-78c6-80ce-a0335fe12d4a | €49.00 | €0.67 | matched |
| 87 | capture | 01a16c83-edbe-7e97-82bf-40238cd5a839 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c83-f54b-73b3-af0c-1c6adb7e996d | €24.00 | €0.37 | matched |
| 89 | capture | 01a16c83-fc9b-786f-8f0d-19b8ae50e655 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16c84-39ac-7234-afc2-309cce629f6d | €35.00 | €0.50 | matched |
| 91 | capture | 01a16c84-4fd2-7e99-8b5b-cefe5ce9d704 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16c84-5041-7419-abe7-48b36b2cc99d | €9.00 | €0.19 | matched |
| 93 | capture | 01a16c84-75f3-7d6a-bc4e-93993c17c01c | €9.00 | €0.19 | matched |
| 94 | capture | 01a16c84-9556-7b7e-b2b3-1818c199e6a2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16c84-a537-7dfd-b1a6-6841ce752e98 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16c84-ae43-728b-8f6d-485690ade7c6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16c84-b093-7ff7-9134-3f775ab26515 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16c84-b42a-71fb-a036-9dcf932ea552 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16c84-c9df-7e47-87b3-e444ae5324bf | €15.00 | €0.26 | matched |
| 100 | capture | 01a16c84-ccf9-7cb4-9f39-ee01c35323d3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16c84-d839-787d-991d-312b689bdbe0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16c84-deac-73b8-8965-a047e9421614 | €35.00 | €0.50 | matched |
| 103 | refund | 01a16c84-eb31-7b45-bfc1-6cc536f56955 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a16c84-f1d1-7021-a656-82141798131d | €35.00 | €0.50 | matched |
| 105 | capture | 01a16c85-0b0d-72d8-8e1b-d62691c04042 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16c85-1f59-75f3-81be-9ea1c5aca91b | €49.00 | €0.67 | matched |
| 107 | capture | 01a16c85-2195-7245-bebc-6b625601e4c2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16c85-32bb-7084-bf09-97f0b7559270 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16c85-49ef-7ef6-873d-af1683af3b8f | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c85-4f5b-7ead-9ab9-0c67ff583ebd | €49.00 | €0.67 | matched |
| 111 | capture | 01a16c85-58ce-79c4-af1c-0b6108e8199b | €24.00 | €0.37 | matched |
| 112 | capture | 01a16c85-68d5-7980-ab3b-4fb6ff3f3a80 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16c85-8a84-7e93-b578-14f7609ec596 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16c85-a0f7-724a-8b88-80211ce3e397 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16c85-a518-71b8-8c8c-0934815c31ac | €9.00 | €0.19 | matched |
| 116 | capture | 01a16c85-a64a-72bf-b6b7-a28598e3cf61 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16c85-ae01-7df8-bb06-2056ee53c4f1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16c85-b477-7e9d-a558-77d5aa4090c1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16c85-be61-72cf-9bd1-733ba1e3881a | €9.00 | €0.19 | matched |
| 121 | refund | 01a16c85-c921-72ff-88e8-e9c861fc0223 | -€9.00 | €0.00 | matched |
| 122 | capture | 01a16c86-5381-705e-825e-b6175e416417 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16c86-560e-7f26-95bf-01979aca855c | €35.00 | €0.50 | matched |
| 124 | capture | 01a16c86-6d05-7e90-b886-e0242c72c3ce | €35.00 | €0.50 | matched |
| 125 | capture | 01a16c86-ae62-7500-aa5f-d01d9bc04915 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16c86-b7fa-7a1d-ad5e-124d8cca5a26 | €9.00 | €0.19 | matched |
| 127 | refund | 01a16c86-c101-7c9b-9ab9-c0e821d26a8d | -€11.00 | €0.00 | matched |
| 128 | capture | 01a16c86-db05-709e-b167-e7e46731cc7a | €15.00 | €0.26 | matched |
| 129 | capture | 01a16c86-dcc4-7c08-9ede-7f9ab7b77a40 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16c86-f91c-7dc0-9f24-4b32bcf7fea3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16c87-3faa-7119-bba5-3d0915d63006 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16c87-67e7-76b5-aa3c-f13530920d04 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16c87-7ab5-70dc-b564-1cc8c7f3e4d8 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16c87-7cfe-714b-8fe3-a043839f5eab | €35.00 | €0.50 | matched |
| 135 | capture | 01a16c87-7f99-785f-b4ff-1a59cbd9ed13 | €9.00 | €0.19 | matched |
| 136 | capture | 01a16c87-8814-79c3-b48c-5a7683c98776 | €9.00 | €0.19 | matched |
| 137 | capture | 01a16c87-ab9e-71b3-a388-d048800e783b | €15.00 | €0.26 | matched |
| 138 | capture | 01a16c87-b28f-70a4-8a06-9bc5a6584247 | €49.00 | €0.67 | matched |
| 139 | capture | 01a16c87-c2b2-76e5-a2fd-10408e6477a3 | €15.00 | €0.26 | matched |
| 140 | refund | 01a16c87-c390-7563-b8b8-4169f4184fd3 | -€19.00 | €0.00 | matched |
| 141 | capture | 01a16c87-c564-79d2-a711-f84f54689c24 | €24.00 | €0.37 | matched |