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, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
25 Oct, 11:50
Gross
€3,477.00
PSP fee
€55.26
Net to the bank
€3,421.74
Settlement journal
#196354
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172eb-38c1-7cd6-8307-a63d631a1531 is already settled by stl_EUR_2988215 line 91
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a172ed-457c-7102-9afd-10ab95c94aec is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a172eb-38f2-79b0-ae9d-b8be5e023c80 | €49.00 | €0.67 | duplicate line |
| 139 | capture | 01a172ee-1e20-765a-b265-f8b7c02a90d7 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a172dc-d9d8-725a-a7c9-66abacb9efc2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a172de-9209-7caf-bcab-a57fb35b3afc | €49.00 | €0.67 | matched |
| 3 | capture | 01a172e1-c54d-7a84-b0c5-4a4c10841f30 | €15.00 | €0.26 | matched |
| 4 | capture | 01a172e5-819b-76ab-a5b0-a84d2dac2939 | €35.00 | €0.50 | matched |
| 5 | capture | 01a172e5-97dc-7a12-aaf1-28f70c35504f | €35.00 | €0.50 | matched |
| 6 | refund | 01a172e5-c7c4-7706-aa95-93394ac6ab4d | -€18.00 | €0.00 | matched |
| 7 | capture | 01a172e5-d6bd-781b-ba2c-a929e8547d02 | €35.00 | €0.50 | matched |
| 8 | capture | 01a172e5-e16b-7e9c-829e-1c591a76e78b | €35.00 | €0.50 | matched |
| 9 | capture | 01a172e5-eca0-7f26-827d-2cf5b4ada124 | €35.00 | €0.50 | matched |
| 10 | capture | 01a172e5-efa3-7e45-9584-b052f58f676e | €9.00 | €0.19 | matched |
| 11 | capture | 01a172e5-f037-77c1-b2b3-6bf5fdf7eff7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a172e5-fdbf-72b9-9eae-92dc9333d68d | €35.00 | €0.50 | matched |
| 13 | capture | 01a172e6-1fd6-7627-821b-ec2e3958006d | €49.00 | €0.67 | matched |
| 14 | refund | 01a172e6-2202-7337-853d-f868d275e519 | -€29.00 | €0.00 | matched |
| 15 | capture | 01a172e6-2376-793a-a563-408c5ad44e5d | €9.00 | €0.19 | matched |
| 16 | capture | 01a172e6-2bd1-7716-9fe4-d8024b4584a6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a172e6-2be4-7a15-9dc6-9afd180ab742 | €49.00 | €0.67 | matched |
| 18 | capture | 01a172e6-3b35-7c7f-9134-151d883f322c | €15.00 | €0.26 | matched |
| 19 | capture | 01a172e6-5203-77ab-8b4b-adb3dd6bd205 | €15.00 | €0.26 | matched |
| 20 | refund | 01a172e6-6245-7035-b3e2-baee2b3dd0c7 | -€25.00 | €0.00 | matched |
| 21 | capture | 01a172e6-6955-75f5-9339-ddc55c0bb597 | €49.00 | €0.67 | matched |
| 22 | capture | 01a172e6-8057-7872-9076-77be5ff0f3b4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a172e6-9563-7091-814d-e10e23d8bcac | €15.00 | €0.26 | matched |
| 24 | capture | 01a172e6-ac50-73f5-961f-421eea229b07 | €35.00 | €0.50 | matched |
| 25 | capture | 01a172e6-b855-7595-9457-24161eb7a285 | €24.00 | €0.37 | matched |
| 26 | capture | 01a172e6-cdd5-7930-b665-89ab5a032454 | €49.00 | €0.67 | matched |
| 27 | capture | 01a172e6-d961-773b-92eb-777a7fd7b02a | €24.00 | €0.37 | matched |
| 28 | capture | 01a172e6-dd5c-735e-97e6-58bbb3073df2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a172e6-f5c0-78e2-bb63-4b50c8bbcb79 | €35.00 | €0.50 | matched |
| 30 | capture | 01a172e6-fafe-74ca-8e89-cccb436be453 | €9.00 | €0.19 | matched |
| 31 | capture | 01a172e7-03bb-74bd-8df8-88d92dbfb150 | €9.00 | €0.19 | matched |
| 32 | capture | 01a172e7-1547-7477-9163-2c6840421969 | €35.00 | €0.50 | matched |
| 33 | capture | 01a172e7-1635-7f1b-8cba-15fe7e74bfd7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a172e7-42f1-777b-9270-5427913a118a | €49.00 | €0.67 | matched |
| 35 | capture | 01a172e7-5a8b-7814-be91-777e9d3ec537 | €49.00 | €0.67 | matched |
| 36 | capture | 01a172e7-63d0-7240-ac69-77c41bfcf08f | €49.00 | €0.67 | matched |
| 37 | refund | 01a172e7-7db5-7be7-9224-8d14b2e8c2a2 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a172e7-8ce9-7844-9e54-245b8bca2de2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a172e7-9236-7710-8c34-a6bb05eedd4c | €9.00 | €0.19 | matched |
| 40 | capture | 01a172e7-a8cc-7e15-a182-5ce43a82d9af | €24.00 | €0.37 | matched |
| 41 | capture | 01a172e7-aa79-792c-ad5c-fcc6cae451ad | €35.00 | €0.50 | matched |
| 42 | capture | 01a172e7-aaff-77c1-bac0-6afb75087c96 | €49.00 | €0.67 | matched |
| 43 | capture | 01a172e7-c387-75f7-bc2c-71ebab3b6d29 | €9.00 | €0.19 | matched |
| 44 | capture | 01a172e7-d0f4-77e6-8ef7-00479f650cd9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a172e7-d5fc-7e76-acbb-d362bbc7b99b | €49.00 | €0.67 | matched |
| 46 | refund | 01a172e8-001c-739c-a666-210f219ffc19 | -€23.00 | €0.00 | matched |
| 47 | capture | 01a172e8-00b5-7e06-bce1-029068b2f853 | €9.00 | €0.19 | matched |
| 48 | capture | 01a172e8-1022-7d1f-99a9-6c11c29ca9ba | €9.00 | €0.19 | matched |
| 49 | capture | 01a172e8-40e3-7b90-96f4-0f52cca25732 | €9.00 | €0.19 | matched |
| 50 | capture | 01a172e8-6862-7056-a5ff-70ad57b14198 | €49.00 | €0.67 | matched |
| 51 | capture | 01a172e8-7ec7-7965-93e1-58d6f6b06df6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a172e8-8ab3-78a8-9daf-7257053e65a9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a172e8-a70e-7f23-8eb9-ed7db115ff71 | €15.00 | €0.26 | matched |
| 54 | capture | 01a172e8-ab93-7edf-87a4-a53e3b607aab | €15.00 | €0.26 | matched |
| 55 | capture | 01a172e8-b831-7158-a126-41bff552a893 | €9.00 | €0.19 | matched |
| 56 | capture | 01a172e8-bc42-7b68-8ab3-38bd6aaa26fa | €15.00 | €0.26 | matched |
| 57 | capture | 01a172e8-c293-73cf-b180-eed77c8bf48f | €35.00 | €0.50 | matched |
| 58 | capture | 01a172e8-c754-7055-8c7e-c8df22f17a88 | €49.00 | €0.67 | matched |
| 59 | capture | 01a172e8-cddf-7967-806a-d4eb862c1837 | €35.00 | €0.50 | matched |
| 60 | capture | 01a172e8-dbd7-7836-b562-ca6227390119 | €24.00 | €0.37 | matched |
| 61 | capture | 01a172e8-e335-76aa-98e9-e6d61a030496 | €15.00 | €0.26 | matched |
| 62 | capture | 01a172e8-e5e0-7849-8d3d-447f0dfd6dc3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a172e8-fea2-767f-bc48-dda035d25f67 | €9.00 | €0.19 | matched |
| 64 | capture | 01a172e8-ff53-7b8d-8541-d4dfcf9db43e | €9.00 | €0.19 | matched |
| 65 | capture | 01a172e9-072a-7a81-b67b-3b5166d9c57b | €35.00 | €0.50 | matched |
| 66 | capture | 01a172e9-69d1-74d6-816c-90d4232b78d9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a172e9-8f06-715d-927e-76b4e1e6a306 | €49.00 | €0.67 | matched |
| 68 | capture | 01a172e9-b2de-7e3d-8605-4e856b7035a8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a172e9-dd37-7825-9371-08c572a80bc7 | €15.00 | €0.26 | matched |
| 70 | refund | 01a172e9-fcab-7804-90c8-16eb68f2b88e | -€33.00 | €0.00 | matched |
| 71 | capture | 01a172ea-39ae-7e49-bc5f-0367ed73fd10 | €24.00 | €0.37 | matched |
| 72 | capture | 01a172ea-40a9-7a52-8b47-055b7b42f364 | €9.00 | €0.19 | matched |
| 73 | capture | 01a172ea-494a-798c-9ea8-798c3a05f691 | €15.00 | €0.26 | matched |
| 74 | capture | 01a172ea-638c-74d5-a8ce-70340c7c312d | €15.00 | €0.26 | matched |
| 75 | capture | 01a172ea-76f3-7fb9-ad26-e9ef701cde61 | €24.00 | €0.37 | matched |
| 76 | capture | 01a172ea-7b64-75c6-8732-751394d8bb28 | €9.00 | €0.19 | matched |
| 77 | capture | 01a172ea-8386-78e7-9154-72773a9ee699 | €15.00 | €0.26 | matched |
| 78 | capture | 01a172ea-8434-7a1f-8d87-16eb0fbf4a4e | €35.00 | €0.50 | matched |
| 79 | capture | 01a172ea-9926-734b-8ecb-70f69d9a5a82 | €49.00 | €0.67 | matched |
| 80 | refund | 01a172ea-9f93-78f6-86c1-dd546129e591 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a172ea-ce32-7ea6-9afe-39fea5e05e3b | €9.00 | €0.19 | matched |
| 82 | refund | 01a172ea-cf45-77bc-8fa3-4a9d46850aab | -€10.00 | €0.00 | matched |
| 83 | capture | 01a172ea-d22c-793e-9cba-f9d0b71b287e | €49.00 | €0.67 | matched |
| 84 | capture | 01a172ea-ddbe-7fa0-9cd3-b4056c1b47f5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a172ea-fee8-77cc-a152-691d5d40b1cf | €24.00 | €0.37 | matched |
| 86 | capture | 01a172eb-01ed-7373-b4e2-3b44d3c1025a | €49.00 | €0.67 | matched |
| 87 | capture | 01a172eb-17b0-7385-b7ec-0928e862adcb | €49.00 | €0.67 | matched |
| 88 | capture | 01a172eb-26e7-7196-a961-5cdee093f1cf | €24.00 | €0.37 | matched |
| 89 | capture | 01a172eb-2a61-706e-858c-07fe842c1fb7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a172eb-2f4a-74c3-9455-b038e732b011 | €15.00 | €0.26 | matched |
| 91 | capture | 01a172eb-38f2-79b0-ae9d-b8be5e023c80 | €49.00 | €0.67 | matched |
| 93 | capture | 01a172eb-714f-717a-aca1-90b9eb822a79 | €49.00 | €0.67 | matched |
| 94 | refund | 01a172eb-7df5-70b9-9eaf-c39868c782a8 | -€21.00 | €0.00 | matched |
| 95 | capture | 01a172eb-de23-7365-ad66-aa67b3e62080 | €49.00 | €0.67 | matched |
| 96 | capture | 01a172eb-e8e7-7080-a792-a686c1cfb3c4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a172eb-f64f-7e23-b56f-efdd9f3ca912 | €49.00 | €0.67 | matched |
| 98 | capture | 01a172ec-0913-7cd8-9994-e5efcfab6261 | €24.00 | €0.37 | matched |
| 99 | capture | 01a172ec-1426-7513-9b8a-6f02b8116089 | €9.00 | €0.19 | matched |
| 100 | capture | 01a172ec-3d78-7309-bb67-d06d4a24febc | €49.00 | €0.67 | matched |
| 101 | capture | 01a172ec-4a50-74b1-84fc-b005351ff003 | €9.00 | €0.19 | matched |
| 102 | capture | 01a172ec-63a1-765a-860e-7d2fdf03b34a | €24.00 | €0.37 | matched |
| 103 | capture | 01a172ec-6f41-768f-b7a4-5099891c8314 | €24.00 | €0.37 | matched |
| 104 | capture | 01a172ec-73ee-7934-a35d-3d30f60e7f87 | €35.00 | €0.50 | matched |
| 105 | capture | 01a172ec-8acd-76fa-9275-c9c4cc4e3ad0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a172ec-81f6-7972-a6bc-ad54323f076b | €49.00 | €0.67 | matched |
| 107 | capture | 01a172ec-9b34-7d01-a0eb-e61ceb004102 | €24.00 | €0.37 | matched |
| 108 | capture | 01a172ec-abc6-7068-9205-f9d2c49b0265 | €15.00 | €0.26 | matched |
| 109 | capture | 01a172ec-aca9-7092-8cc3-6126fd4ba3f1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a172ec-b0fa-7a34-87c6-f6daa411d481 | €24.00 | €0.37 | matched |
| 111 | capture | 01a172ec-dac4-7160-b1ea-02510882d27e | €24.00 | €0.37 | matched |
| 112 | capture | 01a172ec-dc52-7228-8970-41fe70b8e766 | €15.00 | €0.26 | matched |
| 113 | capture | 01a172ec-e10a-7e7a-88f8-d9de19a3f4aa | €9.00 | €0.19 | matched |
| 114 | capture | 01a172ec-ed18-77c5-8936-9d3e366ba01e | €35.00 | €0.50 | matched |
| 115 | capture | 01a172ec-f271-7ca7-8217-83d8c424c9c7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a172ec-f3d0-7c27-8a8a-f7c91bd49286 | €15.00 | €0.26 | matched |
| 117 | capture | 01a172ed-0972-7467-ab48-2f981f76b2b3 | €9.00 | €0.19 | matched |
| 118 | capture | 01a172ed-09d4-7110-9cf3-dc68b70f7623 | €49.00 | €0.67 | matched |
| 119 | capture | 01a172ed-1bb9-7048-9198-a43468e912d8 | €35.00 | €0.50 | matched |
| 120 | capture | 01a172ed-1de2-7d6f-b9cb-355ac2b1cd61 | €49.00 | €0.67 | matched |
| 121 | capture | 01a172ed-1e5d-7f8a-aaff-0a4466199cde | €9.00 | €0.19 | matched |
| 122 | capture | 01a172ed-39f2-73b2-977f-00f985b495ae | €24.00 | €0.37 | matched |
| 123 | capture | 01a172ed-3515-79a9-b444-61e598a47755 | €35.00 | €0.50 | matched |
| 124 | refund | 01a172ed-45a0-7ff6-9897-4d47b8c4ae33 | -€23.00 | €0.00 | matched |
| 125 | capture | 01a172ed-5508-7196-a1d4-2bea83069fa9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a172ed-6e92-75bd-94f8-1901a6da5582 | €15.00 | €0.26 | matched |
| 127 | capture | 01a172ed-7e67-79a5-bd67-43dc80452ec2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a172ed-8b11-7bc0-88ee-4976bbd8bc1c | €15.00 | €0.26 | matched |
| 129 | capture | 01a172ed-8cf0-72af-a963-c7e4692f6da1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a172ed-8698-76c3-9de9-c46701235619 | €9.00 | €0.19 | matched |
| 131 | capture | 01a172ed-b258-7834-9ca8-671b0588ae6a | €49.00 | €0.67 | matched |
| 132 | capture | 01a172ed-c31a-74cc-aafb-edb963aee291 | €24.00 | €0.37 | matched |
| 133 | capture | 01a172ed-c3b2-788b-9f74-5f7d6af729b0 | €15.00 | €0.26 | matched |
| 134 | capture | 01a172ed-e076-7280-8bd0-b5bde8f338f7 | €9.00 | €0.19 | matched |
| 135 | capture | 01a172ed-ed14-7463-87a5-8c7f032c01cd | €49.00 | €0.67 | matched |
| 136 | capture | 01a172ed-f336-7b2e-8bdd-284cebba54cd | €35.00 | €0.50 | matched |
| 137 | refund | 01a172ed-faa6-7f99-8d5c-8038fce9851c | -€10.00 | €0.00 | matched |
| 138 | refund | 01a172ee-034d-7c95-9b0c-bcf54cf1bce9 | -€20.00 | €0.00 | matched |
| 140 | capture | 01a172ee-2bc0-7366-85cc-c32c68f9ac93 | €15.00 | €0.26 | matched |
| 141 | capture | 01a172ee-4704-7e6d-8087-24a1a7f909b7 | €15.00 | €0.26 | matched |
| 142 | capture | 01a172ee-4aa2-7834-868f-9feb99330080 | €24.00 | €0.37 | matched |
| 143 | capture | 01a172ee-7252-7c89-ac87-098bae3f88f7 | €35.00 | €0.50 | matched |
| 144 | capture | 01a172ee-7265-7be9-91c1-011d9647dfae | €35.00 | €0.50 | matched |
| 145 | capture | 01a172ee-772d-7a95-b8ba-69e9919b598e | €35.00 | €0.50 | matched |