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, 23:40109 lines2 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
25 Oct, 22:50
Gross
€2,874.00
PSP fee
€46.12
Net to the bank
€2,827.88
Settlement journal
#204503
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17545-c3d2-7673-b407-75f54a3ff419 is already settled by stl_EUR_2988281 line 57
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a17543-06ea-7788-b1b9-044f56c9aa23 is in no file
- missing linein the books, not in the filecapture:01a17545-0bf1-7aa7-b69e-2911342e67f4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a17542-ae0a-795e-b743-7f21c28a4b2e | €9.00 | €0.21 | fee difference |
| 58 | capture | 01a17545-c407-793e-8a22-2571a37dacef | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17539-3686-7a3a-b7c3-7d15fbfc1a1a | €9.00 | €0.19 | matched |
| 2 | capture | 01a17541-d7f8-70f3-935d-6326a49aa079 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17541-f76d-78d0-8492-242d1b2862fd | €24.00 | €0.37 | matched |
| 4 | capture | 01a17542-06b6-728e-b1ef-1ba238bce955 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17542-10a4-79aa-bf95-e58359d27c08 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17542-368b-7d2c-a1c1-1375d6556124 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17542-3747-7411-a13b-13d78461dd32 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17542-38f1-770a-8b4c-dbd06eeef773 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17542-79a4-7473-a65b-32c59a499b80 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17542-86cc-71ac-a7c1-ab6d3f0ffcfd | €9.00 | €0.19 | matched |
| 11 | capture | 01a17542-9f52-714c-a257-7ccb874d595f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17542-cae8-73a6-a2f0-7829fee1cf9c | €9.00 | €0.19 | matched |
| 14 | capture | 01a17542-cdc2-7a4b-aa63-7cc558d208b0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17542-ce32-74b1-aae7-1c26bd95e029 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17542-da3f-7ecf-a0db-98c810b7ab3d | €24.00 | €0.37 | matched |
| 17 | refund | 01a17542-ed52-7560-976d-ec945168bdbe | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17543-12db-70ac-83b1-9e1dfce0a230 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17543-18eb-77e1-afca-56669cdf3bf3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17543-2011-722c-bd03-6238e293ae3b | €49.00 | €0.67 | matched |
| 21 | capture | 01a17543-33e5-776d-976d-72dc2f0a1240 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17543-3d6f-79f6-b748-0e77c8822042 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17543-5053-7892-97d1-f2be30ceaba7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17543-6ea5-7fe1-9dce-bed174db8410 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17543-7420-775d-b7ec-b541f06ecc6a | €35.00 | €0.50 | matched |
| 26 | capture | 01a17543-79c9-7357-94c0-f5c3e13c453c | €15.00 | €0.26 | matched |
| 27 | capture | 01a17543-8f88-7c3f-a29a-27713a2a21bf | €9.00 | €0.19 | matched |
| 28 | capture | 01a17543-ba14-7df2-9815-9430684d238a | €35.00 | €0.50 | matched |
| 29 | capture | 01a17543-c742-7476-aa97-1436783efad2 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17543-c9ae-74c5-9697-aad1aa206817 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a17543-ea11-7a8e-bee2-2bed5a3fcfd9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17543-f60a-7931-ad66-011e3b0636b4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17544-2787-7437-8104-ec3aa952c78d | €9.00 | €0.19 | matched |
| 34 | capture | 01a17544-3283-7374-b72d-1cb8abacb706 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17544-34d0-7ffd-a5ef-b855c331c0d5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17544-437b-733e-acd8-c3a031f1ad36 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17544-4803-76d4-8b77-94f2eb39dd87 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17544-4dff-718a-ad71-b63984e60a20 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17544-57bd-72c8-91e4-3906f4b91b7a | €24.00 | €0.37 | matched |
| 40 | capture | 01a17544-5ec2-71ce-808f-989045815ac2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17544-70cd-7a63-bb78-4d1998254836 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17544-79be-7152-b16b-9a1d0ee4ed9c | €9.00 | €0.19 | matched |
| 43 | capture | 01a17544-89ba-7b2a-910e-a81f49e4bfd0 | €15.00 | €0.26 | matched |
| 44 | refund | 01a17544-8fb2-7821-a965-09fabbd21eb7 | -€6.00 | €0.00 | matched |
| 45 | capture | 01a17544-9891-7d5b-891b-024827db087d | €15.00 | €0.26 | matched |
| 46 | refund | 01a17544-a6c4-7a04-bcec-994146f79a23 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a17544-d58e-7f7b-8450-f8aed2a12734 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17544-ddf8-706c-92c0-ba53edef84cf | €24.00 | €0.37 | matched |
| 49 | capture | 01a17545-2208-7d20-aa84-6fb0e5dd4cd2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17545-2842-7410-92bb-3cf13b10fdab | €9.00 | €0.19 | matched |
| 51 | capture | 01a17545-4ecf-7bf3-824a-d7cb8fe7b16a | €15.00 | €0.26 | matched |
| 52 | capture | 01a17545-7340-7cd9-a7d6-1903094f9102 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17545-8029-70dc-b2a6-df28a819a35b | €35.00 | €0.50 | matched |
| 54 | refund | 01a17545-80b7-7e81-8cb3-9f40cf906e8f | -€7.00 | €0.00 | matched |
| 55 | capture | 01a17545-a62c-7497-806a-86a683f66f40 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17545-a7ba-783d-9610-db8aaa3b55d3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17545-c407-793e-8a22-2571a37dacef | €9.00 | €0.19 | matched |
| 59 | capture | 01a17545-cef7-7873-b7ac-8155c9612176 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17545-dd15-7a29-9c48-866f2d5ee230 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17546-00f1-722e-813d-931610158b71 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17546-029e-7ed8-929c-3fa9b0dc0dd5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17546-1d65-7c64-b5a3-132a65b72c09 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17546-3165-7412-8058-a39995cee81f | €49.00 | €0.67 | matched |
| 65 | capture | 01a17546-339e-7541-a23e-3b47b4e592f9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17546-419c-7225-9879-8d2ad13a19ff | €49.00 | €0.67 | matched |
| 67 | capture | 01a17546-4c48-74e6-afe5-2b4a8e6d8726 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17546-5162-70bf-aee1-9d9ac773630f | €15.00 | €0.26 | matched |
| 69 | capture | 01a17546-59d4-7ccc-88cf-23db2bd5c15a | €49.00 | €0.67 | matched |
| 70 | capture | 01a17546-9392-785d-aaa0-ae2910697810 | €24.00 | €0.37 | matched |
| 71 | refund | 01a17546-a7b5-795f-8656-9e6aafa3627e | -€45.00 | €0.00 | matched |
| 72 | capture | 01a17546-ad17-71a4-9a53-4ebf5b8b5366 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17546-b3d7-735e-9adc-ef34af4f0c1e | €35.00 | €0.50 | matched |
| 74 | capture | 01a17546-c5dc-7ecf-9a8a-349408312e2d | €49.00 | €0.67 | matched |
| 75 | capture | 01a17546-c9cc-789b-a855-d47bb8c3c3da | €15.00 | €0.26 | matched |
| 76 | capture | 01a17547-1ce9-74ae-aa9f-24fcf5372434 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17547-3970-7d74-a2e9-5b5d1d4a71ce | €15.00 | €0.26 | matched |
| 78 | capture | 01a17547-4b0b-77e3-9c21-6c053adba3e5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17547-4ba1-7bf9-ad3c-f82b4f053886 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17547-56ba-7571-ad3c-a0a7c07de949 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17547-8385-731f-8fc8-a92b87b82d70 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17547-85e0-7e13-bdb4-4477a3f6713f | €15.00 | €0.26 | matched |
| 83 | capture | 01a17547-ca81-73ee-bc5d-a68c9c58247e | €24.00 | €0.37 | matched |
| 84 | capture | 01a17547-cd93-791c-960c-04df96d66b2c | €15.00 | €0.26 | matched |
| 85 | capture | 01a17547-e325-7df3-aedf-e260e0a6f07b | €24.00 | €0.37 | matched |
| 86 | capture | 01a17547-ec6e-7511-bd07-add35097fab2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17547-f029-725a-b9d1-72378b7d0ba4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17548-018a-7962-9b45-b5c5fe23a765 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17548-01a9-7859-acfd-973d756357e7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17548-1fc3-70dc-a049-368161f4aa48 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17548-2250-768f-8379-eacf9ce67c0d | €15.00 | €0.26 | matched |
| 92 | capture | 01a17548-53a3-7d04-bed5-ff0a86013f6b | €49.00 | €0.67 | matched |
| 93 | capture | 01a17548-666a-74ff-852d-adfec3247e06 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17548-7699-7751-8a1a-cbd3edb13145 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17548-7858-7002-b0d6-747e24816d4b | €15.00 | €0.26 | matched |
| 96 | capture | 01a17548-7b19-7d14-9d52-e146717bfb2f | €15.00 | €0.26 | matched |
| 97 | refund | 01a17548-8de8-7315-b5ce-03ec2b4295cd | -€9.00 | €0.00 | matched |
| 98 | capture | 01a17548-a456-79e7-aca7-c654279a9820 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17548-aec9-7cbe-9cd0-a25d4783b3a5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17548-b00d-71b3-834e-db321fe09d93 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17548-b693-7f7a-8202-92ecb9622f35 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17548-cd40-72be-ae52-0cf36fc91337 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17548-ce1e-7938-a6bd-4778849abcda | €49.00 | €0.67 | matched |
| 104 | refund | 01a17548-d110-7481-9f99-c6d4a3835bf1 | -€17.00 | €0.00 | matched |
| 105 | capture | 01a17548-dec4-733f-89e8-afb0401371af | €15.00 | €0.26 | matched |
| 106 | capture | 01a17548-f7c5-7ddc-ac2d-269eb65cd21e | €35.00 | €0.50 | matched |
| 107 | capture | 01a17549-1b61-75eb-a647-604ab8c3944c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17549-2cea-702b-bcbe-30545de71bd3 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17549-4491-7aae-8da9-3342078529fe | -€21.00 | €0.00 | matched |
| 110 | capture | 01a17549-55ae-7da0-9a17-a0af0eb62638 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17549-5668-7073-a02a-c09624b1a43b | €24.00 | €0.37 | matched |
| 112 | capture | 01a17549-5b34-76ba-b758-923c2d97a52b | €9.00 | €0.19 | matched |
| 113 | capture | 01a17549-67e0-7f76-b6b7-80b7349a8b14 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17549-72ae-7ffe-8e0d-d48614722270 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17549-9d09-79d5-ae1a-fc27d98c8b63 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17549-c3fc-7289-b7cd-bacb83c791c5 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17549-cdf3-7a6c-b936-ac488313ee6f | €35.00 | €0.50 | matched |
| 118 | capture | 01a17549-dbf5-78a0-b3f6-0e96882ddf92 | €49.00 | €0.67 | matched |
| 119 | refund | 01a1754a-0f95-7c0b-af2b-1c5047934951 | -€17.00 | €0.00 | matched |
| 120 | capture | 01a1754a-1e61-783f-a820-a5265ec474b6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1754a-3ac2-7f48-b710-aec669575401 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1754a-47ed-7ede-88a4-dd1f35641958 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1754a-5198-79a3-be4a-940393baa3d9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1754a-58a4-7f1a-af85-d30737c2ba01 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1754a-5e38-7050-a888-40327da3fee6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1754a-8b41-7123-81c8-5e7374564614 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1754a-a4e1-7362-8abc-6ca20e78644e | €15.00 | €0.26 | matched |
| 128 | capture | 01a1754a-a89d-7cfd-8901-4e4286ccaf6d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1754a-b576-7963-9ea2-7e9e31901b78 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1754a-beb8-7494-ba44-a7c64235decb | €9.00 | €0.19 | matched |
| 131 | capture | 01a1754a-c675-7766-8276-867c0c5de78a | €24.00 | €0.37 | matched |