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
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
25 Oct, 09:00
Gross
€2,889.00
PSP fee
€48.62
Net to the bank
€2,840.38
Settlement journal
#194142
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17251-1492-77b0-8d2d-a25e307b480a is already settled by stl_EUR_2988198 line 107
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filerefund:01a1724d-d9b0-72a2-80d7-a5d8e0553f3d is in no file
- missing linein the books, not in the filecapture:01a1724a-1ace-7e08-91e4-7c468be6e831 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1724b-a711-792d-9dd8-a0c99b715e25 | €24.00 | €0.41 | fee difference |
| 108 | capture | 01a17251-14bd-772d-92b2-a74d0fd14bc0 | €35.00 | €0.50 | duplicate line |
| 133 | capture | 01a17252-ac80-7eca-b868-623a2ef1c7e7 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a17249-d256-7a28-9dd8-03ee6f459a70 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1724a-2693-7534-b3f3-edb2a059cd3a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1724a-8b62-7dc5-8a7f-8c73550f6ff0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1724a-8dfe-777d-b258-fa0893a424c4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1724a-90a0-7c0c-848f-10b80147e22c | €49.00 | €0.67 | matched |
| 6 | capture | 01a1724a-9466-738b-970c-35a61b0dc8a3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1724a-9c0b-7fed-b4dc-c87b7b6e84db | €24.00 | €0.37 | matched |
| 8 | capture | 01a1724a-a014-7376-8511-18808bcf9d99 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1724a-c092-7abb-bc68-d38e744b0f79 | €35.00 | €0.50 | matched |
| 10 | refund | 01a1724a-f367-72af-8dea-164bc644aff3 | -€28.00 | €0.00 | matched |
| 11 | capture | 01a1724a-fd90-7a94-b9c4-09f2f7cc9490 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1724b-097c-7256-a204-b080dda55cf8 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1724b-0da8-79ff-92af-9609da041f56 | -€26.00 | €0.00 | matched |
| 14 | capture | 01a1724b-1ace-79ba-bc7f-12f769001d37 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1724b-3856-7246-b5ab-5309038ec2d3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1724b-4ad6-7ec8-86a5-17f3c30e7f0d | €49.00 | €0.67 | matched |
| 17 | refund | 01a1724b-61e0-7eb2-9ec6-1df179dfae56 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a1724b-69bf-7a9a-8a2c-653b78a8706b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1724b-79d3-7c06-9008-9701d468a623 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1724b-dd18-77a7-afa3-debe7b0d82c0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1724b-e51b-7973-8474-9795da3c8557 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1724b-ec08-7db2-855d-eb11f32702bc | €9.00 | €0.19 | matched |
| 24 | capture | 01a1724b-f7e2-7778-a1ce-45aad42bafee | €49.00 | €0.67 | matched |
| 25 | capture | 01a1724b-fc57-7b7e-ba69-25be05e566ff | €9.00 | €0.19 | matched |
| 26 | capture | 01a1724c-070e-71aa-9a81-88d337c9818d | €35.00 | €0.50 | matched |
| 27 | capture | 01a1724c-0c8e-7e94-98a2-8439d3ce7600 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1724c-1296-7032-b5a4-d0e1ae9f5c11 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1724c-13fa-76f9-a6c6-27ddd5b827fe | €15.00 | €0.26 | matched |
| 30 | capture | 01a1724c-1531-74a7-a5e3-ffbde59626ad | €49.00 | €0.67 | matched |
| 31 | capture | 01a1724c-1dc8-7be8-8c81-16c6e6a4facc | €24.00 | €0.37 | matched |
| 32 | capture | 01a1724c-48bc-746a-b684-fedad6589124 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1724c-4acb-75ea-8e11-5ce31bb8b1b4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1724c-4b23-715e-b8f9-bd76e0fcbac0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1724c-5581-7a16-81ce-684f78f62c10 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1724c-594d-7e0a-b6c4-56013a635f5d | €35.00 | €0.50 | matched |
| 37 | refund | 01a1724c-5ae2-7179-ab55-b55b2e17bd7f | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1724c-60d2-7626-b17e-566fa6a43f65 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1724c-686b-7a5a-bc3f-30637af10113 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1724c-7d4b-7505-a7b8-08f04aaa3e58 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1724c-a17b-7d25-954e-5d18c6b0441b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1724c-a6e8-7b0e-b2c4-05c2b966d4fc | €15.00 | €0.26 | matched |
| 43 | capture | 01a1724c-c8d1-71d6-872b-6eae19fae05f | €9.00 | €0.19 | matched |
| 44 | refund | 01a1724c-d072-7a82-af0b-ac8cf636f45e | -€40.00 | €0.00 | matched |
| 45 | capture | 01a1724c-d6b4-7102-861e-2e6c13454132 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1724c-e5af-7228-9c17-bbacee801c78 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1724c-f96a-7826-87c9-0c10ae1953b3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1724c-fc78-7816-bf5a-25cd9b278b28 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1724c-fceb-7e86-b937-6c95b8c89c24 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1724d-0d80-71aa-93c3-e83e12fc88c9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1724d-24da-78b2-a19b-4934fa4836ff | €35.00 | €0.50 | matched |
| 52 | refund | 01a1724d-2a10-7fde-948c-0e418b3e7253 | -€11.00 | €0.00 | matched |
| 53 | capture | 01a1724d-7b87-7e4c-9821-f177d3bbdc20 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1724d-93e9-714a-9252-32f6959352a4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1724d-a4ad-7088-b2ba-6589be6d24b1 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1724d-ce92-7f3a-afde-73847aef6a04 | -€11.00 | €0.00 | matched |
| 57 | capture | 01a1724d-d1c7-7e93-b455-75427820c8a0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1724d-d68c-7101-a313-4234cffbc95f | €9.00 | €0.19 | matched |
| 59 | capture | 01a1724d-e7fa-7516-888a-452c41d1a671 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1724d-e90e-794f-a1ba-d6c52a6dd519 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1724d-feea-7cbe-87f0-3fc9e43718ac | €24.00 | €0.37 | matched |
| 62 | refund | 01a1724e-00b8-7386-adf1-68d65f8b1f80 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a1724e-2101-71fb-8bb8-2edcbc9e5f43 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1724e-3e66-72be-a9b5-ddd4a4ba1385 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1724e-4c6c-79fa-94f9-ffc54e21a5fe | €15.00 | €0.26 | matched |
| 66 | capture | 01a1724e-59df-783e-ad13-87b49cc94d89 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1724e-5b9c-7e91-94be-05d25fd2652a | -€18.00 | €0.00 | matched |
| 68 | capture | 01a1724e-6842-7135-b448-1e2b7da63dec | €24.00 | €0.37 | matched |
| 69 | capture | 01a1724e-68dc-79d3-8cf8-81249078b14f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1724e-6e55-72a9-906c-74374a577d27 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1724e-92e1-7e58-951c-7de225bbfa8e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1724e-9f0b-772c-b1bf-d9809d30095c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1724e-ae03-7e51-abbe-08484b943a04 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1724e-b7cf-7815-bdde-5e9cdb2a4ce7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1724e-c6e5-79f7-99ec-c35f0e4d4450 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1724e-ef04-7db9-a316-e5849406fab3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1724f-0d34-7c84-be80-8fe2acf25ccd | €24.00 | €0.37 | matched |
| 78 | capture | 01a1724f-1b73-7686-b4b4-b74b55ec11f9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1724f-208f-7f30-8b92-c9d30c089939 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1724f-3f3b-7c03-a8e6-354afc6ca8a6 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1724f-48fb-7205-9b99-fac4e0a0c94a | -€5.00 | €0.00 | matched |
| 82 | refund | 01a1724f-4fee-7683-8e65-13894b815df8 | -€43.00 | €0.00 | matched |
| 83 | capture | 01a1724f-5558-7b8a-abec-9e3776cd2576 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1724f-5bd2-7c86-8923-4352c21b6676 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1724f-5d24-7cd4-b1d0-5b500afa2218 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1724f-7a36-7e3f-9427-39efc9bf27bd | €9.00 | €0.19 | matched |
| 87 | capture | 01a1724f-7cb6-7b0f-b433-25e2167d7309 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1724f-7da3-736b-a9a1-d0c9744f799a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1724f-9057-7555-b533-dfa5c2e8dc61 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1724f-9a4d-79de-9cbf-54a753f87629 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1724f-9842-7fba-abad-fd99fb14405d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1724f-b408-78f3-9c1e-49a171f08749 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1724f-bc7c-734a-a4c5-b28c6b26be41 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1724f-c796-738f-8c83-26c62a00be7a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1724f-cb1b-7ee4-b827-1294737def9b | €24.00 | €0.37 | matched |
| 96 | capture | 01a1724f-d946-7e71-a7d7-aad64290ddad | €49.00 | €0.67 | matched |
| 97 | capture | 01a1724f-edd6-7397-9786-24c01db9dc14 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1724f-f581-74e2-abc7-1f622e477f0c | -€43.00 | €0.00 | matched |
| 99 | refund | 01a17250-0729-7619-a360-d8fc92876c6f | -€46.00 | €0.00 | matched |
| 100 | capture | 01a17250-2f46-7a3a-be74-dd4109c549c6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17250-48fb-7a7c-bd00-5f3c611362bb | €15.00 | €0.26 | matched |
| 102 | capture | 01a17250-4c10-7f4b-b13d-7d05c37c5cd0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17250-53ee-7e13-b174-9ab44454d904 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17250-b633-7006-96ca-206bbe26f842 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17250-becc-76df-a0fa-cf376cc57992 | €9.00 | €0.19 | matched |
| 106 | refund | 01a17251-0f78-7c29-9b20-1e231d2c52c3 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a17251-14bd-772d-92b2-a74d0fd14bc0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17251-120c-70ac-a0e2-7507afd64649 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17251-2bcd-7c88-86fd-6b1f9fa84266 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17251-3020-715a-8b6e-a4e70f3abd43 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17251-3298-7485-b2bc-bbe079488bc1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17251-3646-7164-b911-2e241a3989c1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17251-7140-7d67-a2f5-7d1f948f2ee7 | €15.00 | €0.26 | matched |
| 115 | refund | 01a17251-8c7b-74f8-bbb1-9c35df7ad944 | -€30.00 | €0.00 | matched |
| 116 | refund | 01a17251-954b-783b-a5c5-b2d96cfa124d | -€15.00 | €0.00 | matched |
| 117 | capture | 01a17251-9c97-7da0-a5e0-2558c21d9946 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17251-a133-7798-a5cd-0b6492fc345c | €9.00 | €0.19 | matched |
| 119 | capture | 01a17251-a519-72a2-bd3e-a9cedbd592bf | €49.00 | €0.67 | matched |
| 120 | capture | 01a17251-bb03-7929-84ea-d145122477bd | €35.00 | €0.50 | matched |
| 121 | capture | 01a17251-c829-7f1d-bc53-6ef61470bd54 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17251-f3e8-7420-8774-2ab8c0d84c63 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17251-f965-7ecc-8401-50a168bf5a12 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17252-04e1-745d-a46b-3793314e460c | €35.00 | €0.50 | matched |
| 125 | capture | 01a17252-0dee-7e16-818f-2de6cae89ffa | €49.00 | €0.67 | matched |
| 126 | capture | 01a17252-1a6a-70be-a848-a620e74d6b56 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17252-3b60-74c0-bfa3-b1e7117e0151 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17252-4a48-77d8-97dd-fcb40ebe9b79 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17252-50ad-7394-acc3-a629abcce6ed | €24.00 | €0.37 | matched |
| 130 | capture | 01a17252-57c5-71bd-9edd-a7695068c40d | €49.00 | €0.67 | matched |
| 131 | capture | 01a17252-679b-755b-8350-acc97a18ead6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17252-6774-72ed-bc4d-81b49e9a1f01 | €24.00 | €0.37 | matched |
| 134 | capture | 01a17252-cdd2-7fa2-a2c4-4afd94dcd720 | €35.00 | €0.50 | matched |
| 135 | capture | 01a17252-dd06-73f6-b36b-7b1162cb6d8f | €24.00 | €0.37 | matched |