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, 11:00108 lines1 break
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
26 Oct, 10:20
Gross
€3,745.00
PSP fee
€58.85
Net to the bank
€3,686.15
Settlement journal
#213258
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a177b9-e141-7c9c-a4d6-74978f83d778 is already settled by stl_EUR_2988350 line 6
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filerefund:01a177b9-f300-707d-9c40-3f2cda7da3e2 is in no file
- missing linein the books, not in the filecapture:01a177c0-8e79-7454-b073-27f11b46d650 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a177b9-e1bb-7eee-a595-f3b1cd99832d | €49.00 | €0.67 | duplicate line |
| 76 | capture | 01a177bd-f77c-7a9c-973f-28b081d674e2 | €9.00 | €0.22 | fee difference |
| 81 | capture | 01a177be-4e7f-7eec-a810-fcca6b3541db | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a177b3-347d-7f82-b5b1-7407a51367c7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a177b9-64d9-7791-b8d7-00bbce83d90a | €35.00 | €0.50 | matched |
| 3 | capture | 01a177b9-8351-7840-b726-d2f47651aa7c | €15.00 | €0.26 | matched |
| 4 | capture | 01a177b9-ae6b-7561-ba80-223190f585ff | €49.00 | €0.67 | matched |
| 5 | capture | 01a177b9-c5b1-7a18-8ebb-48f63e1b9088 | €24.00 | €0.37 | matched |
| 6 | capture | 01a177b9-e1bb-7eee-a595-f3b1cd99832d | €49.00 | €0.67 | matched |
| 8 | capture | 01a177b9-ef86-77c8-9efb-f1359f5054e0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a177b9-fa90-72ca-ae82-204bc557f09e | €49.00 | €0.67 | matched |
| 10 | capture | 01a177b9-ff08-7e97-ab51-eebb5f914c5f | €15.00 | €0.26 | matched |
| 11 | capture | 01a177ba-0744-7e9a-87a0-2533595ec737 | €15.00 | €0.26 | matched |
| 12 | capture | 01a177ba-13fa-7870-a2b8-5dc20223bf04 | €49.00 | €0.67 | matched |
| 13 | capture | 01a177ba-2800-7d1e-81cd-ed39070fcd4c | €35.00 | €0.50 | matched |
| 14 | capture | 01a177ba-34f9-754b-8e5d-bc0074c4e911 | €24.00 | €0.37 | matched |
| 15 | capture | 01a177ba-387d-71f4-bf0a-8880e04fd9bf | €49.00 | €0.67 | matched |
| 16 | capture | 01a177ba-422d-7667-a254-0d97f18cc864 | €9.00 | €0.19 | matched |
| 17 | capture | 01a177ba-6719-7110-b437-fff030802aa1 | €9.00 | €0.19 | matched |
| 18 | refund | 01a177ba-5eda-7a9a-a796-643eb752ce97 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a177ba-81b3-7797-b8a6-87aa9c49651b | €15.00 | €0.26 | matched |
| 20 | capture | 01a177ba-8388-7509-bd6b-b1a90634757d | €24.00 | €0.37 | matched |
| 21 | capture | 01a177ba-a308-7347-9b21-b2a72dbed021 | €15.00 | €0.26 | matched |
| 22 | refund | 01a177ba-cef3-7348-b244-744715fbad4b | -€9.00 | €0.00 | matched |
| 23 | capture | 01a177ba-db30-7913-bc5c-f1dcf8236312 | €24.00 | €0.37 | matched |
| 24 | capture | 01a177ba-deda-7360-ba4c-55a9468b855d | €35.00 | €0.50 | matched |
| 25 | capture | 01a177ba-e183-7d08-b263-31a4ceaedb49 | €24.00 | €0.37 | matched |
| 26 | capture | 01a177ba-e2b1-7f7d-b13a-6123c770fd82 | €24.00 | €0.37 | matched |
| 27 | capture | 01a177ba-ec4a-7bf3-a482-05339e317464 | €15.00 | €0.26 | matched |
| 28 | capture | 01a177ba-feca-751e-bf2b-57a0b9b2e19c | €15.00 | €0.26 | matched |
| 29 | capture | 01a177bb-3ae0-78ab-b19c-711fea92dce0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a177bb-3f70-7006-b804-3d9e48915f77 | €9.00 | €0.19 | matched |
| 31 | capture | 01a177bb-6aa8-790e-8de5-c5638f6695bc | €15.00 | €0.26 | matched |
| 32 | capture | 01a177bb-7197-7892-83fc-20f4de1ed65e | €35.00 | €0.50 | matched |
| 33 | capture | 01a177bb-795f-78b3-a50c-ab59cd7394f2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a177bb-8b7f-758f-b6c7-95bdd1802499 | €9.00 | €0.19 | matched |
| 35 | capture | 01a177bb-98cd-7ee3-a0b1-b1d1608b7e62 | €24.00 | €0.37 | matched |
| 36 | capture | 01a177bb-9b5d-71a0-8bf1-20798a679ee3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a177bb-bedb-76ce-8c68-a723b165e64b | €49.00 | €0.67 | matched |
| 38 | capture | 01a177bb-d195-746a-9266-b95288aac245 | €35.00 | €0.50 | matched |
| 39 | capture | 01a177bb-e70b-7124-ac6b-5918ba54a541 | €35.00 | €0.50 | matched |
| 40 | capture | 01a177bb-ec69-7bd0-b065-4edab6f486f1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a177bb-f843-78f1-9850-4376a37d9d79 | €15.00 | €0.26 | matched |
| 42 | capture | 01a177bc-0a17-76d2-93d8-2458ed309253 | €9.00 | €0.19 | matched |
| 43 | capture | 01a177bc-1d0b-769c-9f2c-dd177ff611ad | €15.00 | €0.26 | matched |
| 44 | capture | 01a177bc-4c3c-77e1-9b61-939acb897c0d | €24.00 | €0.37 | matched |
| 45 | capture | 01a177bc-5206-72c1-be48-95c5d677ade9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a177bc-5d14-7409-bcd5-e7e092fd9a82 | €9.00 | €0.19 | matched |
| 47 | capture | 01a177bc-5f8d-7039-898d-d571b3682ae8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a177bc-73ff-7cfb-8e1b-4eb924fbf006 | €24.00 | €0.37 | matched |
| 49 | capture | 01a177bc-78c2-7a4b-a446-a59d504cf8be | €15.00 | €0.26 | matched |
| 50 | capture | 01a177bc-8c53-7e63-8089-8740e90e58f7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a177bc-98ca-76d7-b3c4-ac33b28cd0fd | €24.00 | €0.37 | matched |
| 52 | capture | 01a177bc-9eab-73b2-87d2-0854bd2b4860 | €49.00 | €0.67 | matched |
| 53 | capture | 01a177bc-b339-7726-b72a-f359dbe31c38 | €9.00 | €0.19 | matched |
| 54 | capture | 01a177bc-b8d2-7e77-b0ac-b485faecc44b | €49.00 | €0.67 | matched |
| 55 | capture | 01a177bc-ba88-77c6-8426-7a88c5511fe2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a177bc-f96a-76e3-9422-8b8ce43cae80 | €24.00 | €0.37 | matched |
| 57 | capture | 01a177bc-fd66-76c2-9d25-1f7df3b679e0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a177bd-0e15-7287-ae66-7a453028c731 | €15.00 | €0.26 | matched |
| 59 | capture | 01a177bd-17f0-792a-8a05-9a5e9b718e00 | €9.00 | €0.19 | matched |
| 60 | capture | 01a177bd-38d9-7297-9c91-aa63e47f8e3e | €15.00 | €0.26 | matched |
| 61 | capture | 01a177bd-44bd-7fac-9ef8-50f89c6b2d03 | €24.00 | €0.37 | matched |
| 62 | capture | 01a177bd-4d62-78bc-89a5-0f6e75a1b33e | €9.00 | €0.19 | matched |
| 63 | capture | 01a177bd-56bc-7bf1-b853-4f83f656d0b8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a177bd-5ea5-7326-8c52-63a6843e089c | €35.00 | €0.50 | matched |
| 65 | capture | 01a177bd-682d-75ec-8178-e6d0b88d9cce | €24.00 | €0.37 | matched |
| 66 | capture | 01a177bd-7337-7e05-b8f4-fbb71326126f | €49.00 | €0.67 | matched |
| 67 | capture | 01a177bd-7fd5-7f85-a165-766b449da91b | €35.00 | €0.50 | matched |
| 68 | capture | 01a177bd-8f90-784b-8f0c-a59db5e334ac | €24.00 | €0.37 | matched |
| 69 | capture | 01a177bd-9b06-7359-8014-9f7afc98233a | €35.00 | €0.50 | matched |
| 70 | capture | 01a177bd-9c7f-78d1-bbb8-920a1f10bfed | €15.00 | €0.26 | matched |
| 71 | capture | 01a177bd-a123-7491-afb8-391a1ecee764 | €15.00 | €0.26 | matched |
| 72 | capture | 01a177bd-b53e-7643-af83-0425a90427ee | €9.00 | €0.19 | matched |
| 73 | capture | 01a177bd-cb9c-7e09-bff4-296e4a5082d4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a177bd-ea14-74d3-8308-abc7f3434b24 | €24.00 | €0.37 | matched |
| 75 | capture | 01a177bd-ee06-734f-bae3-e244ccedbb97 | €9.00 | €0.19 | matched |
| 77 | capture | 01a177be-1ee5-74cd-9ab8-26f26e344f75 | €49.00 | €0.67 | matched |
| 78 | capture | 01a177be-1ee9-7500-a035-b8c889f8571f | €35.00 | €0.50 | matched |
| 79 | capture | 01a177be-1f32-7051-802b-259bba28f902 | €35.00 | €0.50 | matched |
| 80 | capture | 01a177be-1d37-72e6-a249-41f764f3329d | €9.00 | €0.19 | matched |
| 82 | refund | 01a177be-6053-711c-afea-ab7700ad8a32 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a177be-616f-78d5-bc2b-c2f058c95f5f | €9.00 | €0.19 | matched |
| 84 | capture | 01a177be-a071-7548-9b79-8fe96bf2cfb9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a177be-b96c-7502-8497-c9654a179f30 | €9.00 | €0.19 | matched |
| 86 | capture | 01a177be-bd55-7573-8edf-25c085504844 | €35.00 | €0.50 | matched |
| 87 | capture | 01a177be-bdea-7d82-8a3f-8a547c89b084 | €9.00 | €0.19 | matched |
| 88 | capture | 01a177be-d3cb-78d6-8bdd-8d896dd738e2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a177bf-03cb-7e56-b6ca-935d0d532024 | €24.00 | €0.37 | matched |
| 90 | capture | 01a177bf-2abe-706d-a4e9-227f3141c1d6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a177bf-2af6-7ecd-a998-d38fb0e7b760 | €35.00 | €0.50 | matched |
| 92 | capture | 01a177bf-3769-796e-99b6-859e937a7d18 | €9.00 | €0.19 | matched |
| 93 | capture | 01a177bf-379a-76d3-b476-55203f9df5b6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a177bf-4f3c-7013-af20-353aa40982ed | €35.00 | €0.50 | matched |
| 95 | capture | 01a177bf-5a37-7e07-957b-f32603b70223 | €24.00 | €0.37 | matched |
| 96 | capture | 01a177bf-5dd5-73f3-bdce-4e0c6d1eed31 | €9.00 | €0.19 | matched |
| 97 | capture | 01a177bf-6117-795c-b2ac-d0a32a89846f | €35.00 | €0.50 | matched |
| 98 | capture | 01a177bf-6172-7022-bd90-a8c846ff6c87 | €49.00 | €0.67 | matched |
| 99 | capture | 01a177bf-7098-79cf-9875-5fd760b550d7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a177bf-7801-72d6-a404-4259d645430b | €24.00 | €0.37 | matched |
| 101 | capture | 01a177bf-7c9d-71d2-8461-bac21d9327ec | €35.00 | €0.50 | matched |
| 102 | capture | 01a177bf-8c58-7ea8-9c8c-3d2e7fe4ce62 | €49.00 | €0.67 | matched |
| 103 | capture | 01a177bf-8d60-79b5-8156-b9c3249a12ac | €49.00 | €0.67 | matched |
| 104 | capture | 01a177bf-93b3-7c67-aef7-9f7f6fc13863 | €49.00 | €0.67 | matched |
| 105 | capture | 01a177bf-8e9e-7584-8131-8f8105a7c839 | €9.00 | €0.19 | matched |
| 106 | capture | 01a177bf-9cad-7f68-81f3-7e73db3dcd97 | €24.00 | €0.37 | matched |
| 107 | capture | 01a177bf-a3e9-7529-8b13-baa7bfaee564 | €9.00 | €0.19 | matched |
| 108 | capture | 01a177bf-c367-787f-a630-5b4ed443455b | €15.00 | €0.26 | matched |
| 109 | refund | 01a177bf-d286-70aa-9fd8-637b1208f6a1 | -€47.00 | €0.00 | matched |
| 110 | capture | 01a177bf-d7fe-7ab7-a555-9cd6919423e6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a177bf-e9d0-7170-b1a3-019d4eaeafa7 | €49.00 | €0.67 | matched |
| 112 | refund | 01a177bf-f6d1-74e3-8e49-84ec10bda3f3 | -€12.00 | €0.00 | matched |
| 113 | capture | 01a177bf-fb48-77fa-aa14-13b8fc194e63 | €15.00 | €0.26 | matched |
| 114 | capture | 01a177bf-fe72-7ed1-857a-7b28c75d5256 | €9.00 | €0.19 | matched |
| 115 | capture | 01a177c0-00ad-7209-bbfa-7295e11a9d06 | €35.00 | €0.50 | matched |
| 116 | capture | 01a177c0-5aae-76e1-ae13-6ce665bd3342 | €49.00 | €0.67 | matched |
| 117 | capture | 01a177c0-5f87-77c2-b313-dc5e06671a35 | €49.00 | €0.67 | matched |
| 118 | capture | 01a177c0-68b2-78f8-9de2-fb3af6437934 | €35.00 | €0.50 | matched |
| 119 | capture | 01a177c0-7642-7177-876c-a76832569ebc | €24.00 | €0.37 | matched |
| 120 | capture | 01a177c0-7922-79f4-945a-1e26bf9a7a64 | €15.00 | €0.26 | matched |
| 121 | capture | 01a177c0-7f19-7cf6-867e-40542935299e | €9.00 | €0.19 | matched |
| 122 | capture | 01a177c0-882f-7b85-8ba0-fa4fcd0e961d | €15.00 | €0.26 | matched |
| 123 | capture | 01a177c0-89f1-7fc5-b2ed-759202827937 | €49.00 | €0.67 | matched |
| 124 | capture | 01a177c0-9454-7a4e-9db5-797d9cf031ff | €49.00 | €0.67 | matched |
| 125 | capture | 01a177c0-a89c-73e7-8a68-8492f222afa4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a177c0-a9cd-7ebe-a979-8f1f87ba2b62 | €24.00 | €0.37 | matched |
| 127 | refund | 01a177c0-b616-7cb6-ae6c-4ca3861bedb9 | -€46.00 | €0.00 | matched |
| 128 | capture | 01a177c0-caa1-7dc7-bfcb-ab6c7260c33f | €35.00 | €0.50 | matched |
| 129 | capture | 01a177c0-ce90-7be1-98df-cef6d2d2a4d5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a177c0-d76c-70dc-92ec-f84c7f84995f | €49.00 | €0.67 | matched |
| 131 | capture | 01a177c0-d794-7da6-90ec-a68ce3fdf5e9 | €9.00 | €0.19 | matched |
| 132 | capture | 01a177c0-e7e0-75f3-9763-ebce5b6c09ff | €35.00 | €0.50 | matched |
| 133 | capture | 01a177c0-f0b8-7c20-b626-3f1f7991327e | €15.00 | €0.26 | matched |
| 134 | capture | 01a177c0-f1ef-70d2-aa5a-07e3327286e8 | €35.00 | €0.50 | matched |
| 135 | capture | 01a177c0-f5ad-712d-822d-660af175cfae | €24.00 | €0.37 | matched |
| 136 | capture | 01a177c1-1757-708e-985b-fb116b7d059d | €24.00 | €0.37 | matched |
| 137 | refund | 01a177c1-1cab-7e8e-a909-e2e1772d25ee | -€17.00 | €0.00 | matched |
| 138 | refund | 01a177c1-2e7b-7df5-8fc7-434640d8bd0f | -€31.00 | €0.00 | matched |
| 139 | capture | 01a177c1-4a7c-7c71-8381-091388ab94b5 | €15.00 | €0.26 | matched |
| 140 | capture | 01a177c1-4d3e-7da3-8c43-d56029629a2b | €15.00 | €0.26 | matched |
| 141 | capture | 01a177c1-4ea3-7ce3-893f-de4856041021 | €49.00 | €0.67 | matched |
| 142 | capture | 01a177c1-688d-72f3-90bc-1facf37d735d | €15.00 | €0.26 | matched |
| 143 | capture | 01a177c1-6fae-7062-84e8-f1d3fca629e8 | €49.00 | €0.67 | matched |
| 144 | capture | 01a177c1-70aa-7e2c-9ca7-78f5760764c6 | €24.00 | €0.37 | matched |
| 145 | capture | 01a177c1-6fd6-7d7b-907e-9fb0c4af5888 | €49.00 | €0.67 | matched |
| 146 | capture | 01a177c1-b83b-7a25-9651-3cf958568a74 | €24.00 | €0.37 | matched |
| 147 | capture | 01a177c1-e43a-7dc0-9230-b6df3902e829 | €35.00 | €0.50 | matched |
| 148 | capture | 01a177c1-e645-7b1e-94d3-baf4577f5df6 | €15.00 | €0.26 | matched |
| 149 | capture | 01a177c2-21b7-772c-b845-125b5ec95739 | €35.00 | €0.50 | matched |
| 150 | capture | 01a177c2-253d-733a-9bc9-9e117d2cba87 | €24.00 | €0.37 | matched |
| 151 | capture | 01a177c2-7922-7830-8ba2-f6e256a8cd7b | €35.00 | €0.50 | matched |
| 152 | capture | 01a177c2-87a0-743f-8c94-773943d60ad2 | €9.00 | €0.19 | matched |