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, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
26 Oct, 21:10
Gross
€3,112.00
PSP fee
€50.33
Net to the bank
€3,061.67
Settlement journal
#221409
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a12-09ad-73f3-9142-3fcdc5f1a4b7 is already settled by stl_EUR_2988415 line 92
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a17a0d-bc0d-734c-9c02-76c1fdce07f8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a17a12-0ae8-7ea8-b540-2474e512a838 | €15.00 | €0.26 | duplicate line |
| 126 | capture | 01a17a13-f152-7166-b5e8-c3db457ea288 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17a03-b1a4-7c79-bdb1-0988f40c3008 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17a03-dfb6-7d05-bba2-693b7a6b430b | €9.00 | €0.19 | matched |
| 3 | capture | 01a17a08-2b5c-7c93-8f64-a110a1b462f1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17a09-8e75-7f45-a078-5a24b2043237 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17a0a-991d-7713-a56f-002f843a5250 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a0a-bf06-7cdd-a649-b6611e23d81a | €9.00 | €0.19 | matched |
| 7 | capture | 01a17a0c-7b52-79a5-b69f-8d332d77e349 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17a0c-8963-798b-bc6e-e22dbb13f726 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17a0c-903c-7764-a616-278dcbf19264 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17a0c-9b30-7395-a052-f8976e4506ea | €24.00 | €0.37 | matched |
| 11 | capture | 01a17a0c-bb16-70f8-89ef-75181c9a79ef | €15.00 | €0.26 | matched |
| 12 | capture | 01a17a0c-c712-7941-b699-6796e39c0c2e | €15.00 | €0.26 | matched |
| 13 | capture | 01a17a0c-c95a-7293-ba51-baa0c8fd8920 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17a0c-c955-7c16-9100-748e466cbfa4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17a0c-cc7c-70db-9f4d-9f3805a9265e | €24.00 | €0.37 | matched |
| 16 | capture | 01a17a0c-e762-7445-bd12-e554addbcb6d | €24.00 | €0.37 | matched |
| 17 | refund | 01a17a0c-fbe4-75c4-b4b3-9180db6c3c5a | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17a0c-ff81-7e03-a9c3-4812e4b78f20 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17a0d-1400-75e3-9f95-b73406e934f4 | €9.00 | €0.19 | matched |
| 20 | refund | 01a17a0d-2367-7251-a2cf-f6d867e394f5 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a17a0d-2b8d-779a-a013-24d1ac1349d5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17a0d-3a0a-7e92-8754-8a32f99ac281 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17a0d-67e8-7360-b26d-82294332493b | €9.00 | €0.19 | matched |
| 24 | capture | 01a17a0d-70c2-7257-80ff-c86d3f8615ed | €24.00 | €0.37 | matched |
| 25 | capture | 01a17a0d-7e58-7713-8071-a34582bbbb2f | €15.00 | €0.26 | matched |
| 26 | capture | 01a17a0d-82f5-78b1-97d4-14f1da95079f | €49.00 | €0.67 | matched |
| 27 | capture | 01a17a0d-8710-7e53-96c0-5e72ecbbf865 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17a0d-8800-7cf6-afc5-b9c5d5eb4475 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17a0d-955a-7252-92e4-016eb3845777 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17a0d-96e4-758b-aa74-cd486e409fe5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17a0d-9d6e-7772-8037-d4012ed742df | €15.00 | €0.26 | matched |
| 32 | capture | 01a17a0d-a6e5-71d9-b6be-0df6e3be9d0e | €9.00 | €0.19 | matched |
| 33 | capture | 01a17a0d-a923-7709-adcb-b5349a10764d | €9.00 | €0.19 | matched |
| 34 | capture | 01a17a0d-b1b6-7303-ae98-f3ce70b9b865 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17a0d-c415-7257-a894-c6020c78a14d | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a0d-e0c4-7859-9763-278d749af5b9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17a0d-edad-75a2-a3e6-50665455d58a | €24.00 | €0.37 | matched |
| 38 | refund | 01a17a0d-f57d-7508-a201-71eab3f544d4 | -€16.00 | €0.00 | matched |
| 39 | capture | 01a17a0e-0115-747c-bbab-e3a2247fd0ee | €49.00 | €0.67 | matched |
| 40 | capture | 01a17a0e-1495-78e2-904d-2f38e5878ab1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17a0e-24a5-788b-a9df-e7afec4ca68c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17a0e-2733-75a1-87b8-a9ebb76f32b0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17a0e-2770-78fc-97ba-adb24efc5d6b | €15.00 | €0.26 | matched |
| 44 | capture | 01a17a0e-2ada-73c3-ad6d-b8673e33baa4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17a0e-32ad-770b-8767-bd6720fe0315 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a0e-71ba-74f2-bb22-2bff27d5e9d3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17a0e-784a-75e3-a71b-0fb154638fba | €49.00 | €0.67 | matched |
| 48 | capture | 01a17a0e-8263-782e-80ce-002087148d9c | €49.00 | €0.67 | matched |
| 49 | capture | 01a17a0e-894c-7c93-a6aa-fdadc2432bfb | €9.00 | €0.19 | matched |
| 50 | capture | 01a17a0e-92f5-7f49-aff8-d9634f3874d4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17a0e-9a27-7f51-be52-ce4107aec251 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a0e-9653-7c3c-ac42-71af5492bc8c | €35.00 | €0.50 | matched |
| 53 | capture | 01a17a0e-a643-768a-a15f-d64bc781d663 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a0e-b211-7759-8e38-7eaac0d1df24 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17a0f-06e5-7158-b5fa-6bd400227832 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17a0f-0cfd-7b5a-a7fb-7f2a7ec81297 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17a0f-1edd-7d46-9857-6224d192aa79 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17a0f-2695-7f92-a1ab-f52d82be83e9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17a0f-30cc-7fa4-8e33-ce6823bf462c | €15.00 | €0.26 | matched |
| 60 | capture | 01a17a0f-7a35-79d0-90b7-bc720a459bb5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17a0f-932b-737a-8219-22db1dfd0fe5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17a0f-96ed-715f-9be7-cf201d7aaedb | €49.00 | €0.67 | matched |
| 63 | capture | 01a17a0f-beeb-7492-aeb6-fef115953da1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17a0f-dadf-7187-a140-8699f7de8a84 | €15.00 | €0.26 | matched |
| 65 | refund | 01a17a0f-e469-73b2-9a40-073f23710cc3 | -€29.00 | €0.00 | matched |
| 66 | capture | 01a17a10-0123-7fbd-a5a8-5bac2330670b | €9.00 | €0.19 | matched |
| 67 | capture | 01a17a10-1074-7f68-8b62-dd49ab46e0ca | €24.00 | €0.37 | matched |
| 68 | capture | 01a17a10-127c-7383-b6d5-1d165328fd42 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a10-1f69-7c13-ba41-be1495212279 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17a10-3ab6-75bc-8f7c-20e7fed7d508 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17a10-3de3-78d6-94f8-239b277dae2b | €15.00 | €0.26 | matched |
| 72 | refund | 01a17a10-57f9-734b-859d-f9dd65909ddb | -€6.00 | €0.00 | matched |
| 73 | capture | 01a17a10-5984-7f86-ada1-8d2c29968741 | €24.00 | €0.37 | matched |
| 74 | refund | 01a17a10-93e7-7d87-a06d-b4640468df4e | -€4.00 | €0.00 | matched |
| 75 | capture | 01a17a10-a342-7eeb-809e-5f453c60e1fe | €9.00 | €0.19 | matched |
| 76 | refund | 01a17a10-a695-7e84-8d97-fafcf58d8e30 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a17a10-ae90-7cd1-8455-b1a645b05639 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17a10-e62b-722c-8599-162d00175235 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17a10-f3ae-7e88-a00a-679b1520af1b | €15.00 | €0.26 | matched |
| 80 | capture | 01a17a11-23e8-7bcb-9cf0-33100df33aca | €9.00 | €0.19 | matched |
| 81 | capture | 01a17a11-2775-7f93-ad19-3a5b42c639c6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17a11-4585-7393-b5ba-b4fddcd418ec | €35.00 | €0.50 | matched |
| 83 | capture | 01a17a11-4774-754d-889d-568af13cb0f4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a11-4eb9-759a-ab73-155e36571c53 | €24.00 | €0.37 | matched |
| 85 | refund | 01a17a11-5d45-77e2-a6c6-8f1360e403a4 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a17a11-5de1-70b4-81df-4b8c4603dead | €15.00 | €0.26 | matched |
| 87 | refund | 01a17a11-5f37-74eb-ab23-f881c69eee96 | -€12.00 | €0.00 | matched |
| 88 | refund | 01a17a11-924d-7195-9ac2-b8b4c5c0bf65 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a17a11-dbda-70bd-b46f-61a3a029bef5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17a11-f171-7fec-ae4b-8a09c7fc4710 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a12-00b1-74c4-968b-8ab4d7fe8f57 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17a12-0ae8-7ea8-b540-2474e512a838 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17a12-1884-7787-9d74-1d476f1c46fc | €35.00 | €0.50 | matched |
| 95 | capture | 01a17a12-1b07-715b-b85b-148f048ceb60 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17a12-2c0b-722e-b477-3bd216e65b49 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17a12-6497-7f3f-a360-d35a80e2308d | €35.00 | €0.50 | matched |
| 98 | capture | 01a17a12-88d0-7bd0-a211-754be8eccb4d | €15.00 | €0.26 | matched |
| 99 | capture | 01a17a12-91fe-771e-a9dc-f358dc8b34b3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17a12-a7e3-707f-ab7d-e12968d296ce | €35.00 | €0.50 | matched |
| 101 | capture | 01a17a12-ad05-743c-8a12-fa0b0cb17043 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17a12-af7a-713a-8a8e-586d645243df | €35.00 | €0.50 | matched |
| 103 | capture | 01a17a12-b3a3-725b-a5d3-70e9abc408c2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17a12-b622-780a-836d-99812fcbc732 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a12-b6dc-74ee-b5d0-8f67b487ae93 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a12-be25-7b31-8823-c86718c581e1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17a13-08d7-7f59-8d70-f5a62785f57e | €9.00 | €0.19 | matched |
| 108 | capture | 01a17a13-0ece-736c-84a6-9e9ba7d64b52 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17a13-19ad-744a-8c64-bf1dec5eb59c | €49.00 | €0.67 | matched |
| 110 | capture | 01a17a13-26a0-7a75-beeb-23e59b6a7fc6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a13-6853-72b1-af63-a93f64c3e5ad | €49.00 | €0.67 | matched |
| 112 | capture | 01a17a13-6ef5-7435-b7e6-c43f846a7cdd | €24.00 | €0.37 | matched |
| 113 | capture | 01a17a13-8602-77bb-b979-7311c621544d | €9.00 | €0.19 | matched |
| 114 | capture | 01a17a13-8d39-79ee-b67c-ad1de262b191 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17a13-8f92-72db-958d-49a02a65f2d0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17a13-b2e2-73e6-b643-d97a6b1bc1b7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17a13-b492-783f-bc12-75540a1b0e1e | €9.00 | €0.19 | matched |
| 118 | capture | 01a17a13-b6b0-7e5f-a868-d16ac5f5579e | €35.00 | €0.50 | matched |
| 119 | capture | 01a17a13-c372-768d-8016-cbe3408d3699 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17a13-ce95-7740-b10e-3bb44ddbbf08 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17a13-d28f-70c9-b864-611cc2cddd89 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17a13-e619-7923-b679-a26ea4d70a8f | €49.00 | €0.67 | matched |
| 123 | capture | 01a17a13-e882-7dec-b90d-3190b6429b0d | €9.00 | €0.19 | matched |
| 124 | capture | 01a17a13-e9a4-705f-8fad-f29498efc404 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17a13-ecf8-7aaa-8bbe-a0355baa37b9 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17a14-0ad4-7a48-9e40-3e294951cedd | €9.00 | €0.19 | matched |
| 128 | capture | 01a17a14-1d57-781e-ad74-fbc94ec5730b | €9.00 | €0.19 | matched |
| 129 | refund | 01a17a14-2493-793a-91ab-4f592d8859ba | -€15.00 | €0.00 | matched |
| 130 | capture | 01a17a14-24bc-74a5-b02d-7243a045cbd3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17a14-4e17-7802-8ab3-b53b9e573bb6 | €49.00 | €0.67 | matched |
| 132 | refund | 01a17a14-50fc-7a6d-8063-866f80a890bc | -€21.00 | €0.00 | matched |
| 133 | refund | 01a17a14-5677-7468-9300-b13497f0b83d | -€6.00 | €0.00 | matched |
| 134 | capture | 01a17a14-63ce-7589-a83f-f2d21d1ad27b | €35.00 | €0.50 | matched |
| 135 | capture | 01a17a14-8668-7b8d-8638-ceeea6b28d18 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17a14-8d37-7276-aefc-ed52c2e3570d | €9.00 | €0.19 | matched |
| 137 | capture | 01a17a14-ecf9-7d07-b422-e8ba840bf8c6 | €35.00 | €0.50 | matched |
| 138 | refund | 01a17a14-fc7f-7293-92ca-beb8565cc357 | -€4.00 | €0.00 | matched |
| 139 | capture | 01a17a15-15f4-7228-8d35-f5390ed13c27 | €9.00 | €0.19 | matched |
| 140 | capture | 01a17a15-2458-70a7-a787-e8feac044647 | €9.00 | €0.19 | matched |
| 141 | capture | 01a17a15-273e-7418-849f-c0d933dcfa3e | €35.00 | €0.50 | matched |
| 142 | capture | 01a17a15-33df-7e47-948b-bac77d6089ad | €49.00 | €0.67 | matched |
| 143 | capture | 01a17a15-40ba-7ecd-9bbc-cf34d11bb4c4 | €49.00 | €0.67 | matched |
| 144 | capture | 01a17a15-41fb-7916-b518-053cdaada77c | €49.00 | €0.67 | matched |
| 145 | capture | 01a17a15-4c81-7693-995a-a02edc943192 | €35.00 | €0.50 | matched |
| 146 | capture | 01a17a15-5347-7ef8-8f12-65562594b591 | €24.00 | €0.37 | matched |
| 147 | refund | 01a17a15-5cfb-7da7-9254-5bc76ba0fa87 | -€9.00 | €0.00 | matched |
| 148 | refund | 01a17a15-7018-78c8-a8a9-5f1977b4113a | -€26.00 | €0.00 | matched |