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
- 27 Oct, 23:30135 lines2 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
27 Oct, 22:10
Gross
€3,045.00
PSP fee
€49.19
Net to the bank
€2,995.81
Settlement journal
#240256
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f6b-3ac6-7254-a23e-629e154a8965 is already settled by stl_EUR_2988565 line 24
- duplicate linethe file lists it twicecapture:01a17f6c-4738-788d-a9cc-05de447ffab1 is already settled by stl_EUR_2988565 line 41
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a17f6e-146a-720a-aa94-0fce83900909 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a17f6b-3b36-7e50-90db-d4ff95959a30 | €24.00 | €0.37 | duplicate line |
| 42 | capture | 01a17f6c-4853-7de5-bbf8-9c0ea5eed397 | €9.00 | €0.19 | duplicate line |
| 63 | capture | 01a17f6e-272a-7f67-a1b9-0637cd7f50de | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17f61-3488-710a-976d-1497c9b621a0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17f69-e9e0-7fcf-b090-89766ac3b75d | €15.00 | €0.26 | matched |
| 3 | capture | 01a17f6a-0e3d-7b55-aedd-ecaca0521d7e | €15.00 | €0.26 | matched |
| 4 | capture | 01a17f6a-0e82-7834-b4bb-bb89a40be817 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17f6a-19dc-73db-9082-25cfd7282c48 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17f6a-2222-7b62-8101-bae52ca9a34e | €24.00 | €0.37 | matched |
| 7 | capture | 01a17f6a-3bb9-7973-8e7c-8cf592624797 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17f6a-4a6b-75bc-867d-d4dbb3b00d19 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17f6a-5daa-79e2-9cf7-13bb05aee0a2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17f6a-632f-7b74-8311-a6e5eea16eb6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17f6a-6a91-7ce9-9b62-a57a5f0b9092 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17f6a-a674-7495-a9e8-0b633ff49194 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17f6a-b03a-70b8-8c9a-707e0c09da35 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17f6a-b5e4-7d47-9391-940a04e2c7f1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17f6a-ba69-7ec4-929a-533b002928c6 | €9.00 | €0.19 | matched |
| 16 | refund | 01a17f6a-eab6-730e-bbde-94f2c58e2cf4 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a17f6a-eb0c-7ea3-a116-8a0c1b28aed2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17f6a-ebad-7e86-a7f3-8be259c25eab | €15.00 | €0.26 | matched |
| 19 | capture | 01a17f6a-f258-772a-8893-afee263d1954 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17f6b-02cd-7f90-819a-5753769776c2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f6b-20e0-7a4e-a5b7-eba4669ec0e4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17f6b-2443-77f2-9cc5-64c162c5c605 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17f6b-3410-7528-9d33-c6145ea2c84b | €35.00 | €0.50 | matched |
| 24 | capture | 01a17f6b-3b36-7e50-90db-d4ff95959a30 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17f6b-678c-743b-bf42-bbf8bf7294d0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17f6b-7266-7e61-8633-04f2a0164e9d | €15.00 | €0.26 | matched |
| 28 | capture | 01a17f6b-7885-7eea-8e8e-5b6f049bd506 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17f6b-82f1-75a6-97e8-e8290ccf289d | €24.00 | €0.37 | matched |
| 30 | capture | 01a17f6b-89ed-7a72-98ff-03d13d1b134e | €24.00 | €0.37 | matched |
| 31 | capture | 01a17f6b-9113-774c-9824-36ce04633bba | €35.00 | €0.50 | matched |
| 32 | refund | 01a17f6b-a0e3-704a-9bde-ee0c8f18a1df | -€8.00 | €0.00 | matched |
| 33 | capture | 01a17f6b-ac44-724e-b455-98a753d325ae | €15.00 | €0.26 | matched |
| 34 | refund | 01a17f6b-bd59-78cd-bb21-064b3fe3eb22 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a17f6b-c195-7bce-9917-f1fadfe88d5a | €24.00 | €0.37 | matched |
| 36 | capture | 01a17f6b-d710-7197-94d2-85018e62751b | €49.00 | €0.67 | matched |
| 37 | capture | 01a17f6b-dd55-7183-9883-658b5719a5ee | €24.00 | €0.37 | matched |
| 38 | capture | 01a17f6b-e321-793b-b878-d9e0fcaa24ae | €24.00 | €0.37 | matched |
| 39 | capture | 01a17f6b-eb82-7730-b699-97829942d1a9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17f6c-341f-7ff7-8354-7c3e5381801c | €35.00 | €0.50 | matched |
| 41 | capture | 01a17f6c-4853-7de5-bbf8-9c0ea5eed397 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17f6c-83f0-75b6-908e-e1f9acf951b7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17f6c-85c8-72c3-92f8-70ede0319d4f | €35.00 | €0.50 | matched |
| 45 | capture | 01a17f6c-b9a9-79d1-a086-48717841713c | €24.00 | €0.37 | matched |
| 46 | capture | 01a17f6c-c4f5-7bc1-affb-366694551672 | €9.00 | €0.19 | matched |
| 47 | refund | 01a17f6c-e314-77a3-b7fb-880999d84858 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a17f6c-e559-700a-8d33-d7ded015bc42 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17f6c-eec4-7736-8f4a-b66c730d31b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17f6c-f109-7c06-a035-0607ffb81fd2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17f6d-10eb-7a60-8b2d-296666b5f034 | €24.00 | €0.37 | matched |
| 52 | refund | 01a17f6d-2268-7524-acd4-b31522001f71 | -€17.00 | €0.00 | matched |
| 53 | capture | 01a17f6d-3c95-7272-b1ca-84d631b11035 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17f6d-3dde-74cc-845a-16184849e32c | €24.00 | €0.37 | matched |
| 55 | capture | 01a17f6d-499f-7efb-93a4-9cd77a7a2d57 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f6d-642a-7517-9b0d-ff79447cf267 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17f6d-7d83-7387-923b-9612ecb3e6b0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17f6d-ac5d-7ff8-9089-be634b4d31bb | €15.00 | €0.26 | matched |
| 59 | capture | 01a17f6d-ae2a-711a-963c-88dfd3b7a58f | €15.00 | €0.26 | matched |
| 60 | capture | 01a17f6d-ccfc-7977-8de0-928af47ce4f2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17f6e-07a0-799f-a5f1-313363305d9e | €49.00 | €0.67 | matched |
| 62 | capture | 01a17f6e-0ad5-7aa1-87fb-1a8d4751cbb3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17f6e-1e99-79e1-86eb-33457f6d132b | €49.00 | €0.67 | matched |
| 65 | capture | 01a17f6e-36a6-79dd-8e09-5d30d67fe3ba | €49.00 | €0.67 | matched |
| 66 | refund | 01a17f6e-4141-7524-8fde-3b17e5278456 | -€21.00 | €0.00 | matched |
| 67 | capture | 01a17f6e-5ade-78e2-afd8-29bb10084f83 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17f6e-712d-77fd-8a3c-3b3151c68d79 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17f6e-8aac-7514-96d1-ff4d940105ac | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f6e-a1da-705a-b51e-2d6abed205c9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17f6e-c9c9-7239-a2f6-96f5fe5700f7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17f6e-f2db-7e9f-87a8-cb71cb91136a | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f6f-1afe-7b5b-9595-288fd5860d16 | €24.00 | €0.37 | matched |
| 74 | refund | 01a17f6f-5790-7dcf-bc73-529bf78c986a | -€20.00 | €0.00 | matched |
| 75 | capture | 01a17f6f-5fca-7291-8ce6-f6da8017203e | €35.00 | €0.50 | matched |
| 76 | capture | 01a17f6f-7226-7864-9a30-6072c79b69f6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17f6f-7554-7570-b4a7-33631422afae | €35.00 | €0.50 | matched |
| 78 | capture | 01a17f6f-9576-724c-a811-3003828dde7e | €15.00 | €0.26 | matched |
| 79 | capture | 01a17f6f-a730-7aa2-b0c4-ed8694745060 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17f6f-b8cc-75a4-a236-613bae6e84f8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17f6f-bf4d-7ca9-9d88-449be84ce408 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17f6f-d9b3-7766-93a4-bbc4600aeb72 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17f6f-e3f8-7885-a8e7-3f372d1b8571 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17f6f-ec12-710a-895a-825cb0f27072 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17f6f-efc6-7cc6-b77d-711b2ef40c4d | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f70-090e-7d0e-b54c-edefb3f42722 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17f70-1990-74bf-8d66-e6b09eb45b6c | €24.00 | €0.37 | matched |
| 88 | capture | 01a17f70-1c4b-7914-8f93-0afa0c268a06 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17f70-242e-7803-beaa-54a2d73fc6c9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17f70-2f25-7170-b9e5-c789bae26ff8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17f70-3712-78d8-b00d-71990ed17883 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17f70-4dcd-76e7-807b-98cb5bfb4ca2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17f70-5140-794c-b8cb-c4d103a5f1d3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17f70-52a8-7541-a5e8-3bbe2a382200 | €9.00 | €0.19 | matched |
| 95 | refund | 01a17f70-7a8f-763c-afe3-93ad88e8f69b | -€2.00 | €0.00 | matched |
| 96 | capture | 01a17f70-8321-7520-89f5-89b764590010 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17f70-928c-70c2-a761-e2752f0aef34 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17f70-92e9-7bfd-9e45-e9a5d938f807 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17f70-9409-7ecc-a897-e20189b770a1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17f70-ab8d-7a83-a142-7402d3cadc33 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17f70-bed9-7033-9657-533ffeb9ba33 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f70-c793-72df-927e-275ac90ad0b4 | €24.00 | €0.37 | matched |
| 103 | refund | 01a17f70-e0eb-70e6-bf1a-a1cbfb5b7da5 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a17f70-e7b3-74a6-aa2a-4f62b038fd7a | €15.00 | €0.26 | matched |
| 105 | capture | 01a17f70-f598-7995-956a-0ec8ae319f1b | €9.00 | €0.19 | matched |
| 106 | capture | 01a17f70-fa91-78b9-a59c-f9e5dec007bc | €15.00 | €0.26 | matched |
| 107 | capture | 01a17f71-24e4-79cb-8822-05e114718d70 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17f71-2678-7308-b743-cdce8e53cefc | €15.00 | €0.26 | matched |
| 109 | capture | 01a17f71-2d0d-7846-b24e-4c4e0c6a901c | €49.00 | €0.67 | matched |
| 110 | capture | 01a17f71-315c-72b7-9437-ecabd01839b9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17f71-50bc-7c39-a70f-600ca1eda862 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17f71-6945-7678-83c9-7fbfad5d487a | €49.00 | €0.67 | matched |
| 113 | capture | 01a17f71-732a-739e-82c3-fa32e7fddc48 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17f71-77cc-781d-ab97-7112ea1d7783 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17f71-7927-7310-8a9e-5e9a155a7edf | €15.00 | €0.26 | matched |
| 116 | capture | 01a17f71-82f7-7674-aded-8fc8ff515aa5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17f71-8e87-7a41-b7e5-5c5123e1e871 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17f71-945c-7388-bcc7-3bff3e31428a | €24.00 | €0.37 | matched |
| 119 | capture | 01a17f71-94de-7948-9230-77626cd60ec5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17f71-9a8b-7cdd-adbf-5b45e909b58f | €35.00 | €0.50 | matched |
| 121 | capture | 01a17f71-ac41-7474-b362-74394ef193d6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17f71-b45a-76ae-9013-2f17a986771d | €9.00 | €0.19 | matched |
| 123 | capture | 01a17f71-bcc7-7e5c-981c-c782a677dbcc | €15.00 | €0.26 | matched |
| 124 | capture | 01a17f71-ccb6-726d-9a20-97ada1a41472 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17f71-d02e-7f88-8d9f-43cae4c34f13 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17f71-d193-7fbb-99d7-a2e2c35f45a2 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17f71-d7e9-732a-ac59-51f6ad7ba8b9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17f71-e8cd-77e5-b18c-6201b0a58756 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17f71-ea44-7a3b-b161-dc6a8be46b2e | €35.00 | €0.50 | matched |
| 130 | capture | 01a17f71-f3ba-7cd5-8705-37542d43bdeb | €24.00 | €0.37 | matched |
| 131 | capture | 01a17f71-fff9-7cf4-aff1-f4124695e868 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17f72-1802-78ce-89f6-a941e0ceae96 | €49.00 | €0.67 | matched |
| 133 | refund | 01a17f72-1803-7802-9ae6-7c4b68ce174f | -€17.00 | €0.00 | matched |
| 134 | capture | 01a17f72-42a4-7e35-afa7-d54ad499c4b8 | €24.00 | €0.37 | matched |
| 135 | capture | 01a17f72-557d-7ca6-b746-80c844de6184 | €15.00 | €0.26 | matched |
| 136 | refund | 01a17f72-5b72-7b43-b9f9-e19fa6da3704 | -€16.00 | €0.00 | matched |
| 137 | capture | 01a17f72-6a31-72bb-a116-0dea4a851fb2 | €9.00 | €0.19 | matched |
| 138 | capture | 01a17f72-7875-76cd-8558-93dad7961af7 | €9.00 | €0.19 | matched |
| 139 | capture | 01a17f72-82e0-7541-afaf-4e5461d15eff | €24.00 | €0.37 | matched |
| 140 | refund | 01a17f72-8d92-74d8-b5cd-06ad1a97c8c3 | -€10.00 | €0.00 | matched |
| 141 | refund | 01a17f72-983c-7170-88f0-8555e9a61b78 | -€13.00 | €0.00 | matched |
| 142 | capture | 01a17f72-b07c-793c-9263-76dc1bc95fa7 | €15.00 | €0.26 | matched |
| 143 | capture | 01a17f72-c903-7977-82da-966ecde6c975 | €49.00 | €0.67 | matched |