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
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
26 Oct, 04:10
Gross
€2,929.00
PSP fee
€47.14
Net to the bank
€2,881.86
Settlement journal
#208561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1766f-2544-7855-b2db-bde5030bb63d is already settled by stl_EUR_2988313 line 125
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a1766c-edf1-7598-980d-ebc0396dd631 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | refund | 01a1766d-c399-7e06-b1aa-0d1f8b56ad98 | -€48.00 | €0.03 | fee difference |
| 126 | capture | 01a1766f-258a-7d46-a67b-9695e7614b81 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17661-812c-700a-8727-e499c0c12852 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17663-b02d-7097-8349-7c0b61d4f1f7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17666-a228-7452-942e-353300943a1e | €24.00 | €0.37 | matched |
| 4 | capture | 01a17666-bc65-766a-980e-5c325115c3db | €9.00 | €0.19 | matched |
| 5 | capture | 01a17666-c5c9-7e44-b479-395452abf886 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17666-dab5-7723-b0d2-debdb118146f | €35.00 | €0.50 | matched |
| 7 | capture | 01a17666-f228-718c-8501-ec176f2f47e9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17667-090d-7d2d-9dc0-e585709d58c1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17667-1900-7701-99c0-d241bde1ca04 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17667-2e37-7d39-af09-423b37ea4ca5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17667-4d5a-73c9-b2d2-9e51c6f325fa | €49.00 | €0.67 | matched |
| 12 | capture | 01a17667-4e12-74c7-9228-1587b75456b2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17667-5c23-712c-90ae-365eec1ec6b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17667-ad4b-763f-8ff1-6b8cbbc2a627 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17667-ecb2-7d22-a911-3ed03fa98a18 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17668-034b-7796-a530-e099829f8336 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17668-221e-74b6-9499-24171d31f4ec | €15.00 | €0.26 | matched |
| 18 | capture | 01a17668-252f-77d6-8522-616e0498a6bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a17668-29b4-75a7-931c-1b48442081a2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17668-5c8a-7640-8bb8-35ca0f47a70a | €49.00 | €0.67 | matched |
| 21 | capture | 01a17668-6ae4-78bb-b859-e095eb006658 | €9.00 | €0.19 | matched |
| 22 | refund | 01a17668-6e5a-763f-9a7a-4270605961f7 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a17668-6f74-727e-bb4a-684227bf52a0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17668-960d-7673-8391-bfc7c804a67e | €35.00 | €0.50 | matched |
| 25 | capture | 01a17668-a520-7613-a159-b8d899155dbd | €15.00 | €0.26 | matched |
| 26 | capture | 01a17668-bd69-7fdd-bac8-41818d6f12c4 | €9.00 | €0.19 | matched |
| 27 | refund | 01a17668-dc4f-7ff5-83f0-559d660e2109 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a17668-ee5f-7e12-92ab-9cc79698419e | €49.00 | €0.67 | matched |
| 29 | capture | 01a17668-f0ff-7068-8d1e-4db78ed92032 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17669-254b-7386-a819-8f11dc80b86d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17669-8b5b-764e-9fa1-82544d51c601 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17669-9e6a-7cb5-a8c3-5eb0c56878ec | €15.00 | €0.26 | matched |
| 33 | capture | 01a1766a-0072-7b5c-a2e4-90f4992c1b66 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1766a-0232-799b-b592-c2613f5dbe5b | -€12.00 | €0.00 | matched |
| 35 | capture | 01a1766a-04cf-7581-a8c2-c19c392c84db | €9.00 | €0.19 | matched |
| 36 | capture | 01a1766a-2fea-79f9-953b-aed825432b1e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1766a-32be-7c9c-981c-99c2f08f5922 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1766a-34bf-72eb-9bb2-89c0f8ed081c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1766a-5748-7d8e-8703-2813d002599e | €35.00 | €0.50 | matched |
| 40 | capture | 01a1766a-5b1c-7ff0-a43d-d9a24adb7175 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1766a-7bc5-7692-9172-46ad4c93255c | €49.00 | €0.67 | matched |
| 42 | refund | 01a1766a-8f88-7ed8-be99-6699a8bca69b | -€9.00 | €0.00 | matched |
| 43 | capture | 01a1766a-90a4-7988-bfa2-dfec84a5b249 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1766a-910b-749e-9541-c1b54ea4d679 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1766a-a03f-71f1-a47c-63ec7f06a036 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1766a-a8d5-71a4-941e-646d548f6c64 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1766a-bf0b-7131-8366-0b9e13240f51 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1766a-cdd9-7185-9a97-a89bcb7c3b40 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1766a-e074-7e29-8db6-32d2d64c225b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1766b-00d3-7130-8a34-33c35fec7750 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1766b-1794-799f-a288-84f19684bc9c | €49.00 | €0.67 | matched |
| 52 | capture | 01a1766b-278a-758d-bdc0-78fa0f042bbd | €35.00 | €0.50 | matched |
| 53 | capture | 01a1766b-316c-789a-8738-6bc5829de0c4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1766b-3abf-7183-9b95-7001b1ec4ee4 | €9.00 | €0.19 | matched |
| 55 | refund | 01a1766b-51e2-79af-9eee-8de2d9306826 | -€21.00 | €0.00 | matched |
| 56 | capture | 01a1766b-6a3f-7d64-952b-0b5b3615c9b1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1766b-6c59-71f4-89f7-9b19092a84ed | €15.00 | €0.26 | matched |
| 58 | capture | 01a1766b-7936-7303-9ca2-c959dea55c4f | €9.00 | €0.19 | matched |
| 59 | capture | 01a1766b-83e5-7d9b-99b6-239380689735 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1766b-b76a-75ef-9340-4ea671d79e6a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1766b-b9f2-7da1-a055-853702343fc2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1766b-c087-7834-9c62-5e8c1bef521a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1766b-c2c9-7cda-bac2-bc750907eef6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1766b-d1e5-7b86-9eeb-f8a4ffa44999 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1766b-f257-79bc-b7c0-673a4081775f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1766c-0766-7808-be72-2b70c606aa92 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1766c-11fd-7d98-8d70-fe367c367929 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1766c-1674-750c-87af-1ae7d82b3b9f | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1766c-17b1-7263-b186-b54a2c2df1f8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1766c-324c-7d77-b337-5de0436e792c | €49.00 | €0.67 | matched |
| 71 | capture | 01a1766c-3e79-779f-8958-0f5a953f37d0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1766c-6ec9-7f2d-bb48-dede4f25dd48 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1766c-7ec8-7e9e-a343-578b045456bb | €49.00 | €0.67 | matched |
| 74 | capture | 01a1766c-808c-7f69-a4a4-dfb3cdeaf961 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1766c-8ff8-7e07-8445-c80007c90483 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1766c-a5c4-747c-b958-f86eae7cea26 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1766c-ad07-725a-b23d-ae8adbb6a7e6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1766c-aef1-73dc-b60d-0b8c7e315caa | €15.00 | €0.26 | matched |
| 79 | capture | 01a1766c-b939-7a2c-92be-2d76d1dcc2a6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1766c-b950-7d0e-9580-86c68d986590 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1766c-c172-7981-a13b-b5ccc10e0d10 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1766c-cc81-7112-8fd9-2bd441c363e3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1766c-de2f-7d37-ab71-d9ede40be0c3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1766c-e19a-722a-860d-fbf3ef01286b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1766c-e6b9-77ad-919e-07742cd71260 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1766d-298e-7b1c-92d9-158da92dd216 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1766d-2c2f-7262-91dd-33567e95eb0e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1766d-2caf-734e-ba7b-dca9ccccbb9e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1766d-320b-72c4-a481-16967d093eaa | €9.00 | €0.19 | matched |
| 90 | capture | 01a1766d-367d-7973-ad12-68a9b9d38cd2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1766d-3727-7b5e-ae88-4cb2c553ff4e | €49.00 | €0.67 | matched |
| 92 | refund | 01a1766d-3d7d-704a-94d8-1e95076e6355 | -€9.00 | €0.00 | matched |
| 93 | capture | 01a1766d-419e-72c2-b9ac-77e26b8522c7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1766d-45d5-7647-9668-cbe706b8f9a9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1766d-55a3-7458-82ba-aebd24c7fe76 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1766d-5c89-7c9d-a0a7-7be46ed81fe8 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1766d-5e86-7e24-ab96-69f84cda4bdb | -€17.00 | €0.00 | matched |
| 98 | capture | 01a1766d-8f27-7862-bb42-f094893628ac | €49.00 | €0.67 | matched |
| 99 | capture | 01a1766d-8ff9-7468-8f70-e7ef608f387c | €49.00 | €0.67 | matched |
| 100 | capture | 01a1766d-916e-7de9-9fbf-4b6a83e69b41 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1766d-9735-7461-9e91-79ab0dd1a7e6 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1766d-9d73-78e9-9e0a-1baccdaea6b5 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1766d-9db5-76d3-9f9c-d4f928c3bbe2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1766d-9f97-7c5a-9e09-12eb0ef54054 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1766d-b4f7-7887-af38-849370bde5bf | €24.00 | €0.37 | matched |
| 106 | capture | 01a1766d-b881-744c-a486-e0a136e2a58e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1766d-c220-73dd-adf8-71b2507fe8bc | €15.00 | €0.26 | matched |
| 109 | capture | 01a1766d-f0b9-7a32-97d6-c469c980816b | €24.00 | €0.37 | matched |
| 110 | capture | 01a1766e-06c2-7023-87eb-5910e2f0b604 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1766e-0fe9-7cfa-bbdf-1650a6d56e28 | -€6.00 | €0.00 | matched |
| 112 | refund | 01a1766e-3fa7-7851-bb4e-d51e7543f63e | -€8.00 | €0.00 | matched |
| 113 | capture | 01a1766e-483e-701e-a3f3-56809e207407 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1766e-4b37-779b-be42-ebe87f95c064 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1766e-54de-7b71-9e3a-3756b2831a53 | -€12.00 | €0.00 | matched |
| 116 | capture | 01a1766e-6ada-75f3-b5fa-9fd543377ab0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1766e-6ed4-71d6-bdf4-d08e94979c9b | €35.00 | €0.50 | matched |
| 118 | capture | 01a1766e-70ec-70a1-bd8b-fb508b335e28 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1766e-8901-7ba6-9778-c54b0a5dd4c1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1766e-d380-7564-92ba-4f546956aa72 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1766e-f2e1-7094-9067-a066ed1c1cc0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1766f-0013-7da8-846f-d7b1046d48ef | €9.00 | €0.19 | matched |
| 123 | capture | 01a1766f-0222-7a78-a14a-fb9bcd238b6f | €9.00 | €0.19 | matched |
| 124 | capture | 01a1766f-0d42-7d0d-bbc2-e1c8f5a69ebe | €15.00 | €0.26 | matched |
| 125 | capture | 01a1766f-258a-7d46-a67b-9695e7614b81 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1766f-2c30-73b6-9691-06eb2c1fd623 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1766f-2c6d-77ee-b4ad-e1a0b2491337 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1766f-513a-7f29-8616-2e1b37bc9db2 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1766f-88d3-78aa-9613-7c6324ab9f2b | €35.00 | €0.50 | matched |
| 131 | capture | 01a1766f-95c6-781a-a0c9-7012586289f5 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1766f-aade-7294-91d3-7b8c7bd79352 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1766f-aa9e-78b7-bf25-dd32c0d6681e | €35.00 | €0.50 | matched |
| 134 | capture | 01a1766f-b569-70ee-a07f-bf5714ff1712 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1766f-b7c1-70fc-acd8-349447e5f1af | €9.00 | €0.19 | matched |