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, 10:10121 linesclean
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
24 Oct, 09:50
Gross
€2,750.00
PSP fee
€44.39
Net to the bank
€2,705.61
Settlement journal
#176444
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d55-a596-7ba3-99ea-f8997c349a23 is already settled by stl_EUR_2988059 line 70
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a16d58-dfdc-778e-9c51-071717308a07 is in no file
- missing linein the books, not in the filecapture:01a16d59-9278-70e7-a6b1-bafb260548c0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | refund | 01a16d53-43f0-71f8-be51-ee45ee149511 | -€26.00 | €0.01 | fee difference |
| 71 | capture | 01a16d55-a5dc-7609-88e0-c9f23725131a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16d4b-d8f7-78ff-8237-76f773bc84fb | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d4f-6777-724c-a24d-86df7fa8ed6a | €35.00 | €0.50 | matched |
| 3 | capture | 01a16d51-4367-7ee9-838f-cb3e148df621 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16d51-504b-77fe-8c46-c54100cb1d54 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16d51-5606-7117-9f30-732b3db0679a | €24.00 | €0.37 | matched |
| 6 | capture | 01a16d51-5a61-7389-82c2-c53dbba551a8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16d51-906a-7491-a5ea-f5063de4a884 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16d51-9423-75c5-9ac9-d88e18dffab0 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d51-9cb1-73bc-8c63-0f6d0d684316 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16d51-a37a-7078-beae-f33fa388df8e | €24.00 | €0.37 | matched |
| 11 | capture | 01a16d51-9ec4-7d21-ade4-3790a617c9cf | €35.00 | €0.50 | matched |
| 12 | capture | 01a16d51-ca12-7474-a6be-8b1084fb21a2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16d51-e0dc-7f3d-bd23-af45ac3da9e8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16d51-e10e-7cbb-a68e-39b6d911ee14 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16d51-e7cc-7c09-84da-327ad934601f | €15.00 | €0.26 | matched |
| 16 | capture | 01a16d51-ec01-7788-b8e9-41f41f960af7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16d51-f451-7545-893f-e2afaa9cf1cf | €15.00 | €0.26 | matched |
| 18 | capture | 01a16d52-0722-79fa-8bca-7a7472d37b0d | €24.00 | €0.37 | matched |
| 19 | capture | 01a16d52-151f-7c0e-93eb-c8622a071fd3 | €24.00 | €0.37 | matched |
| 20 | refund | 01a16d52-2234-71c5-8c9d-1b13ae41bff4 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a16d52-32e6-77a3-bded-5bedb52ee675 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d52-3c7a-73ba-bd9c-112efb7fddd5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16d52-64e5-710a-bc4a-f6fb51da4c8d | €35.00 | €0.50 | matched |
| 24 | capture | 01a16d52-a077-761c-ac1e-21da99035fe4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16d52-b9e5-7133-862e-fc82c711b17d | €35.00 | €0.50 | matched |
| 26 | capture | 01a16d52-c1f9-7e2f-95f2-09bd9dc7fb08 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d52-c524-7862-9cfb-ad9e41d4868f | €35.00 | €0.50 | matched |
| 28 | capture | 01a16d52-f298-72b1-9bca-fc07e91dfc4d | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d53-127a-73b3-86be-e7aa1e988ef6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16d53-36c1-79cc-81f0-92ae7384abb0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16d53-388f-7a42-8329-e96c077d7e23 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16d53-7878-73d3-831c-bd5e0c305bb0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16d53-7ddf-7dad-a9b3-a480729bb61f | €35.00 | €0.50 | matched |
| 35 | capture | 01a16d53-8206-7130-99e3-7a3dcbf21e02 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d53-9b8b-75ed-9bce-ec65089e54db | €9.00 | €0.19 | matched |
| 37 | capture | 01a16d53-ac0e-7077-874a-b731f7ba7498 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16d53-b760-7eea-9fc6-8d0765c22943 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d53-bf5f-75bf-a4a9-0d98c10295a7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16d53-c2e4-72a6-94b1-e38bb4748e95 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d53-eb85-7335-af04-34ff05325f9f | €15.00 | €0.26 | matched |
| 42 | refund | 01a16d54-0ded-7de2-a5af-bb84a65d285e | -€9.00 | €0.00 | matched |
| 43 | capture | 01a16d54-0dff-7ca2-b216-97c4c4461a56 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16d54-2d7e-7dcc-8fe4-dda14b5dc9fe | €9.00 | €0.19 | matched |
| 45 | capture | 01a16d54-3d7a-7409-b7bc-aae87fd7841f | €15.00 | €0.26 | matched |
| 46 | capture | 01a16d54-41f9-7aaf-91a9-78377714935b | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d54-4745-748d-b3f8-2c6ad3a6371d | €24.00 | €0.37 | matched |
| 48 | capture | 01a16d54-627e-770e-9bc5-f3cec6f5471c | €35.00 | €0.50 | matched |
| 49 | capture | 01a16d54-7154-75e3-9932-0f23aeb10298 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16d54-7922-7490-800c-0a02eb4c906c | €9.00 | €0.19 | matched |
| 51 | capture | 01a16d54-91c0-7620-92ab-e23e8de5da33 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16d54-a9cf-7644-8971-c7ec87bf60e7 | €15.00 | €0.26 | matched |
| 53 | refund | 01a16d54-ae0f-7e06-b59f-d43bf6a6f4c5 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a16d54-b5e7-7cc1-8485-be3d504ca526 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16d54-b9fd-724b-8cfa-0e6a9e1ef1f7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d54-c01a-7d5b-9c2e-5c40bb3435cd | €15.00 | €0.26 | matched |
| 57 | refund | 01a16d54-de8c-7fb8-ade8-f1aae3ba75ae | -€9.00 | €0.00 | matched |
| 58 | refund | 01a16d54-dea5-72fa-97db-394c7417cdb8 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a16d54-eb95-7840-a1f1-0e587a416c40 | €9.00 | €0.19 | matched |
| 60 | refund | 01a16d55-0bc9-7fe7-8974-24a8d9a31901 | -€16.00 | €0.00 | matched |
| 61 | capture | 01a16d55-1a86-7596-8abd-6b459f3ae466 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16d55-3cb4-7dd5-891b-2c8f07713567 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16d55-4114-7419-94de-82bbcd08b6f1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d55-5d66-72cb-9663-3e05ca3c54da | €35.00 | €0.50 | matched |
| 65 | capture | 01a16d55-5f24-765a-a706-23f7b694613c | €9.00 | €0.19 | matched |
| 66 | refund | 01a16d55-60df-776f-b114-7683ce0e5b7f | -€32.00 | €0.00 | matched |
| 67 | capture | 01a16d55-683a-7805-b6ac-a324a50addb4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16d55-79d0-74ba-92ad-b40e0a5e6af6 | €24.00 | €0.37 | matched |
| 69 | refund | 01a16d55-8399-70cb-9a59-1c0443d8dff3 | -€12.00 | €0.00 | matched |
| 70 | capture | 01a16d55-a5dc-7609-88e0-c9f23725131a | €24.00 | €0.37 | matched |
| 72 | capture | 01a16d55-aef8-7c87-b89b-e2407312df85 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16d55-e8e5-7420-ac51-ee309a9ea91d | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d56-175e-775b-9fb4-e187ded73404 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16d56-299d-7df1-b703-1148d6cbebb8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16d56-5a97-72fd-8cc9-d2836e195630 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16d56-6291-77d7-96b6-bcee03ac5834 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d56-6d9b-74c5-ad8a-ec068d0e19ab | €15.00 | €0.26 | matched |
| 79 | capture | 01a16d56-747d-7c91-85af-836d64a71bd1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d56-8083-7186-b113-cc91d7ffb4cd | €24.00 | €0.37 | matched |
| 81 | capture | 01a16d56-93cd-7ce6-8c77-44e868604f66 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16d56-99ee-7f98-9b76-63b23a5ee35b | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d56-af8b-78e5-b815-f306bd1b07dc | €35.00 | €0.50 | matched |
| 84 | capture | 01a16d56-b12b-78a8-84bf-79ef22600bf7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16d56-bf14-7dc5-a268-f41775675762 | €49.00 | €0.67 | matched |
| 86 | refund | 01a16d56-cfe6-7060-bba8-13d98111fbfd | -€31.00 | €0.00 | matched |
| 87 | capture | 01a16d56-d090-77e8-95aa-daf470b5122f | €35.00 | €0.50 | matched |
| 88 | capture | 01a16d56-dbee-7911-a321-0c2d3e4c0d50 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16d57-8fb8-7fd1-84f6-02731a3957c0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16d57-b8c7-747d-92c4-b6da9978e20d | €35.00 | €0.50 | matched |
| 91 | capture | 01a16d57-da88-74dc-a774-eba1ee207ef0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16d58-011e-73c0-96fd-59ec6195d761 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16d58-03e4-7d9e-9ff1-4af267197123 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16d58-11f9-72eb-83a0-d407e19ef287 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16d58-3c69-7b99-8d4b-ce6c680978fb | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d58-4dca-7e75-abe4-0a9e5f83d99e | €49.00 | €0.67 | matched |
| 97 | refund | 01a16d58-561d-7de3-b471-2227ce594795 | -€43.00 | €0.00 | matched |
| 98 | capture | 01a16d58-5a9b-76f7-bd52-85e4f8011a9f | €35.00 | €0.50 | matched |
| 99 | capture | 01a16d58-6712-7835-bcf9-e0281726b289 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16d58-7135-78fb-99a6-f3fc2032fb59 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16d58-9cfe-7203-abf6-06b47717560a | €24.00 | €0.37 | matched |
| 102 | capture | 01a16d58-a576-76d0-8f4d-82223b543291 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16d58-d823-79c0-81f9-96c04a499df4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16d58-e8a2-7cb9-b30e-2d092c82b3cc | €35.00 | €0.50 | matched |
| 105 | refund | 01a16d58-ed0b-7c33-92de-184f8a220315 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a16d59-5cf4-7862-b6e8-721cd2f585e4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16d59-6191-77c9-8ece-0100d9995e75 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16d59-8777-7f65-a3ed-56643669b370 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16d59-a763-781e-9195-cbf5df35562d | €24.00 | €0.37 | matched |
| 110 | capture | 01a16d59-a871-7264-ba04-5eb78f0405f5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16d59-aef3-7391-a5f7-e6d18deb62bc | €49.00 | €0.67 | matched |
| 112 | capture | 01a16d59-b284-76ba-9859-ed31b541774b | €9.00 | €0.19 | matched |
| 113 | capture | 01a16d59-bcfb-7987-9e59-9d61e5c685cc | €24.00 | €0.37 | matched |
| 114 | capture | 01a16d59-d89b-721e-986d-399a9fbbe42a | €35.00 | €0.50 | matched |
| 115 | capture | 01a16d59-f2ab-7794-8869-123da80c70e8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16d5a-16bf-7123-9f2f-665c4a2af457 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16d5a-2892-7d4a-8827-59f7e662ff74 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16d5a-37c8-7dee-8fbb-16d98c783328 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16d5a-4071-7818-b270-c908021f8e92 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16d5a-49b3-7d52-9952-29b0f30a0e59 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16d5a-4c3d-776c-a837-a3a66e46e28a | €15.00 | €0.26 | matched |