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
- 28 Oct, 01:50131 lines3 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
28 Oct, 00:40
Gross
€3,496.00
PSP fee
€53.80
Net to the bank
€3,442.20
Settlement journal
#242230
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ff6-3d9d-713c-89c5-61431c966350 is already settled by stl_EUR_2988580 line 52
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a17ffb-c389-7a50-a29a-13dfc8bba265 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | refund | 01a17ff4-df35-7728-bb95-efdc714a2513 | -€7.00 | €0.03 | fee difference |
| 53 | capture | 01a17ff6-3e9e-7961-b20a-895722f29cc9 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17fea-3b1b-7a2e-b4ea-9a1375bfd967 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17fed-837a-707b-8428-544301fd3007 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17fef-767a-7d7b-b37c-01873b1d18d8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17ff3-17e7-7146-938f-79406ff1f6d9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ff3-4bec-73c0-bd91-d435ff756162 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17ff3-4d24-725d-aee4-404ff693f7c3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17ff3-637f-78e6-a8ec-64214f01bfe7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17ff3-6895-7a0e-a723-e09ab487b0df | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ff3-9026-7121-97f8-338f2a86a932 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17ff3-9989-74e3-bdea-ab69e58fadc9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17ff3-99a4-7cf5-9afa-12437bcd77e3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17ff3-abb6-71de-8fb7-756e163f760d | €35.00 | €0.50 | matched |
| 13 | capture | 01a17ff3-ad04-7c92-b087-ef942bd42d30 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17ff3-af2c-7985-8ac0-2b051d818355 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17ff3-b161-7e41-99cf-024f3d5b972e | €15.00 | €0.26 | matched |
| 16 | capture | 01a17ff3-b37a-7ed6-8e43-0cb058291b80 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17ff3-cd08-725a-b127-85106c8a0f37 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17ff3-d3cd-7bd9-a8c8-7d091def7509 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17ff3-f638-7571-81ef-781adee1a595 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17ff4-182e-7193-847f-ad5a4c434fab | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ff4-1bc9-741d-af17-703f51efff1c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17ff4-26e0-7992-bd48-3b60ebf43901 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17ff4-4644-73e1-99d5-43e54c2360cb | €9.00 | €0.19 | matched |
| 24 | capture | 01a17ff4-790f-7422-9c20-fec1b7eafb00 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17ff4-8925-790b-9172-c9754c09c334 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17ff4-8bf8-7f58-bc7d-5f53a1417dc8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17ff4-dabf-794d-a4a1-cd4a875b7958 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17ff4-f79b-710d-aacd-4b3e81f999a6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17ff4-f8a2-7410-8616-84ffc62a12eb | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ff4-fc1a-7cba-a256-6f2ac5a26c71 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17ff4-f5f8-7a0a-b3e8-aed985ca414c | €35.00 | €0.50 | matched |
| 33 | capture | 01a17ff5-0279-7f7f-87fd-5442c80a5929 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17ff5-299b-7e2f-a445-603ef9f841f4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17ff5-29ba-70ba-b90f-d40a47e9330e | €49.00 | €0.67 | matched |
| 36 | capture | 01a17ff5-3065-702d-aa05-295b1e6a359c | €9.00 | €0.19 | matched |
| 37 | capture | 01a17ff5-3aef-73eb-9475-7c779a20ed65 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17ff5-45e7-714a-9fea-3623e1ed0712 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17ff5-82bb-7e59-b03c-de9688fa4688 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17ff5-997e-763a-953d-c7a308600583 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17ff5-a13c-72dd-a588-fc28a90d3720 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17ff5-acd5-7215-94dd-9df59bb0d974 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17ff5-aff3-72c8-9733-6ebcb5cebb93 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17ff5-c276-7895-b345-bc760ec82d42 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17ff5-d9b4-7c48-9701-64175bf81d7d | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ff5-ecca-7708-92c6-64c3e7e9072e | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ff5-eee7-7e38-b821-09b61127a416 | €49.00 | €0.67 | matched |
| 48 | refund | 01a17ff5-fd9d-708b-aefc-453dac1b72a3 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a17ff6-1b61-772d-a446-f92f36965195 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17ff6-2ba0-780f-be4a-46aaf3bf492a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17ff6-3d28-72fe-84b9-cbba3564e6ff | €15.00 | €0.26 | matched |
| 52 | capture | 01a17ff6-3e9e-7961-b20a-895722f29cc9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ff6-415c-7fa5-8681-d501aceab850 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17ff6-5158-7468-92a9-e58e0d553cd0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17ff6-5d7a-77eb-a350-f375d20b3049 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ff6-6003-75c6-9ff5-2637b21fae36 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17ff6-73fb-71d1-b364-9d23cc229687 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17ff6-79df-78a8-8dfa-58b19051bf36 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ff6-8423-78e5-a217-5bb6cfa4b71d | €15.00 | €0.26 | matched |
| 61 | capture | 01a17ff6-915d-75e4-acbf-b823b5951f60 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17ff6-a3db-76e0-b41e-b0455151e3ba | €15.00 | €0.26 | matched |
| 63 | capture | 01a17ff6-ccd5-73a2-9740-f2b44331e2a4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17ff7-23e8-7987-8b38-835561602013 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17ff7-39f0-7557-b1aa-49f97712b403 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17ff7-45d0-792d-a95d-f3fd959dfce8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17ff7-6cd0-7ab2-b825-681057cab39f | €49.00 | €0.67 | matched |
| 68 | capture | 01a17ff7-6e31-79ea-888b-ced3fb67baae | €15.00 | €0.26 | matched |
| 69 | capture | 01a17ff7-7833-7efe-b684-3615d7247cf3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17ff7-81c3-7f3f-83d5-641428d52501 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17ff7-a277-737d-aad6-d26b3f7a9ba9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17ff7-d846-7ea9-94d2-51987439f3ea | €49.00 | €0.67 | matched |
| 73 | capture | 01a17ff7-e89b-7f89-86fc-af96dfa50fe3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17ff7-f9e7-75b0-98a5-a1bc2ba37ed8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17ff7-faca-749b-bdfb-d7b605f674d9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17ff7-fd81-7121-9000-9d5df13c43dc | €49.00 | €0.67 | matched |
| 77 | refund | 01a17ff8-189a-7314-a65f-2f32ec42b3d8 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a17ff8-1f22-7dfa-83fe-df9fd485e200 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17ff8-29cf-7195-8c58-4241a83e5020 | €35.00 | €0.50 | matched |
| 80 | refund | 01a17ff8-3068-7304-b7f0-04c46796d57a | -€38.00 | €0.00 | matched |
| 81 | capture | 01a17ff8-2f41-7386-9b3d-165204b98d29 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17ff8-4814-7b7f-a7dc-caf8aa471a3e | €9.00 | €0.19 | matched |
| 83 | capture | 01a17ff8-5a89-7c85-9268-a5efbdf8d8c9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17ff8-6c98-7a72-a252-329ff3bfce2d | €24.00 | €0.37 | matched |
| 85 | capture | 01a17ff8-8258-7fec-978f-fd54258b64fd | €9.00 | €0.19 | matched |
| 86 | capture | 01a17ff8-8f01-7e50-8ee5-ceff5a193f7a | €9.00 | €0.19 | matched |
| 87 | capture | 01a17ff8-b160-7948-83a9-3719988aff91 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17ff8-b8ab-7773-9180-80641b088d48 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17ff8-c18d-7bdb-bf06-0f7dc0dd1841 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17ff8-c5f3-719f-978b-a54f35d74767 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17ff8-d0eb-7596-a6f8-69e48e00e97e | €15.00 | €0.26 | matched |
| 92 | capture | 01a17ff8-d320-7229-bebe-008ddc75f3ca | €24.00 | €0.37 | matched |
| 93 | capture | 01a17ff8-e838-7dce-b0ef-7eec60dbf329 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ff8-ee73-7988-bc57-4c85411037f4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17ff8-fd68-735a-a6a4-281a17b4d03b | €24.00 | €0.37 | matched |
| 96 | capture | 01a17ff9-20d1-7077-a0f9-80421f32ee01 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17ff9-2211-7308-9e91-a4a9388d80a6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17ff9-2c44-7e52-84dc-a2b245a34917 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17ff9-7856-7706-9be2-d73361dd65c2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17ff9-8451-7f36-bb25-5811c021b3a5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17ff9-8905-7185-93de-4b8f50bdae14 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17ff9-a693-7809-950f-11ddb716e98c | €9.00 | €0.19 | matched |
| 103 | capture | 01a17ff9-bca0-7f2d-a6c5-77d6b61b26a3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ffa-031d-74e1-bb5f-cfb037166e83 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17ffa-18d7-75cd-b283-65d71188ccac | €35.00 | €0.50 | matched |
| 106 | capture | 01a17ffa-1c86-786b-b360-8fe907832838 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17ffa-1c9f-7df2-ab66-b212765c2714 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17ffa-245f-7c2f-97b4-a5254ddb74a6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ffa-3562-7597-a3b4-85ee6555c2ee | €15.00 | €0.26 | matched |
| 110 | capture | 01a17ffa-78d2-70bb-a377-98b93012eaf6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17ffa-875f-7c51-a908-e551dd1d07ac | €15.00 | €0.26 | matched |
| 112 | capture | 01a17ffa-94ba-74d8-864e-8b1db86ac01c | €24.00 | €0.37 | matched |
| 113 | capture | 01a17ffa-aafd-79f2-b26c-a9733018131f | €49.00 | €0.67 | matched |
| 114 | capture | 01a17ffa-c09d-739c-ac9b-dbd19fb5fe7e | €35.00 | €0.50 | matched |
| 115 | capture | 01a17ffa-c7e5-77c1-b893-645472cadacd | €15.00 | €0.26 | matched |
| 116 | capture | 01a17ffa-d61d-783e-a350-dea7bbfc0dcc | €9.00 | €0.19 | matched |
| 117 | capture | 01a17ffa-fa28-746d-9cfd-24117e6495be | €24.00 | €0.37 | matched |
| 118 | capture | 01a17ffa-ff58-744d-b740-8c15a8555c86 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17ffb-0c91-7b4a-b3e9-932b8e720fc7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17ffb-105e-7cb5-ac04-bec60d22755a | €24.00 | €0.37 | matched |
| 121 | capture | 01a17ffb-2523-7f38-a40d-dbba6c018822 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17ffb-2674-7c5f-a77a-144974be8270 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17ffb-26ec-787b-ad04-e6ab13601f5c | €24.00 | €0.37 | matched |
| 124 | capture | 01a17ffb-279d-7ef1-aeed-fb10f1839414 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17ffb-470e-7388-9329-fcf43c49d3c6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17ffb-5a8e-75fc-be8d-76f47dca45be | €15.00 | €0.26 | matched |
| 127 | capture | 01a17ffb-670a-77da-966f-05ef113a2dbf | €49.00 | €0.67 | matched |
| 128 | capture | 01a17ffb-82ca-70c6-ba9d-bd3e9e4e9f67 | €15.00 | €0.26 | matched |
| 129 | capture | 01a17ffb-95de-7dd1-8cc2-1d85285f2b80 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17ffb-9b2f-737d-8e45-84cf470e12c8 | €15.00 | €0.26 | matched |
| 131 | capture | 01a17ffb-9bdc-7652-9fbd-6752c14dc348 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17ffb-9fd0-7473-9818-0844a5c6ed07 | €35.00 | €0.50 | matched |
| 133 | refund | 01a17ffb-b43a-7536-ada4-77ab1636f291 | -€8.00 | €0.00 | matched |
| 134 | capture | 01a17ffb-ba6b-7f4b-aab9-087a9c833235 | €15.00 | €0.26 | matched |
| 135 | capture | 01a17ffb-c556-73d3-8c89-47a970964612 | €9.00 | €0.19 | matched |
| 136 | capture | 01a17ffb-ea81-7d79-9929-4be8e3bde353 | €35.00 | €0.50 | matched |
| 137 | capture | 01a17ffc-00b2-76ba-84d4-26e70d367e47 | €35.00 | €0.50 | matched |
| 138 | refund | 01a17ffc-0af8-73d9-8db9-a80c47ff42b0 | -€11.00 | €0.00 | matched |
| 139 | capture | 01a17ffc-2337-7ef5-97ab-6da0f5aefad0 | €49.00 | €0.67 | matched |
| 140 | capture | 01a17ffc-3b5c-79a0-989b-55aa1d20a48b | €9.00 | €0.19 | matched |