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, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
28 Oct, 07:50
Gross
€3,307.00
PSP fee
€51.68
Net to the bank
€3,255.32
Settlement journal
#247797
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1817f-9dc8-73ab-8bc2-21fb3e861d9d is already settled by stl_EUR_2988623 line 61
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a18181-0219-7b16-93a0-77b69414218d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1817d-7f60-70c1-9a7d-e31179b851f7 | €49.00 | €0.71 | fee difference |
| 62 | capture | 01a1817f-9e06-721b-a53c-03538dc038df | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18173-e41f-70c1-b60d-26f789417be5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18174-3cc3-76bf-806b-4dd501fca32b | €9.00 | €0.19 | matched |
| 3 | capture | 01a1817a-b23d-7765-b638-b2962bfe664b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1817c-ebf7-7de8-b63f-5c6a133c0788 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1817c-f250-7585-9388-7cb3ee2aa352 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a1817c-f741-783f-b229-22d29428d511 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1817c-fea4-7cdd-be5a-38ef2778609b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1817d-00be-7ed4-9f00-2effe850d5aa | €49.00 | €0.67 | matched |
| 9 | capture | 01a1817d-17c8-798f-8d4b-c752bbed3c2b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1817d-1cb7-75ea-8d0a-bf33e6934b9f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1817d-24db-733e-9f3e-45474e5fbe78 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1817d-2da4-7218-a93e-587583117c5a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1817d-3d9c-766c-a5b8-27e85bb4966a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1817d-49eb-772a-9a31-56c150844386 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1817d-61e1-7d54-a38d-ad61234f3967 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1817d-63ec-72a3-8ff9-a7c1d4c1d50c | €35.00 | €0.50 | matched |
| 17 | capture | 01a1817d-67ae-7234-b2ba-6f1adfc548d7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1817d-7191-77c2-b747-741af7df606f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1817d-8213-72cf-a938-21f369df7489 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1817d-9771-7dac-a2dc-ee6989c3810d | €24.00 | €0.37 | matched |
| 22 | capture | 01a1817d-9de2-7ab4-81c4-21c0713c1314 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1817d-be31-7900-92f3-e091a4396323 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1817d-d103-7298-9681-e567ec3394d8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1817d-d058-71f3-b325-0bd10fd382ba | €35.00 | €0.50 | matched |
| 26 | refund | 01a1817d-db02-764a-8e6b-b3a460430444 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a1817d-e94f-7121-bedb-46fa33635fc4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1817d-f700-7068-9295-bdaa2e447a4a | €49.00 | €0.67 | matched |
| 29 | capture | 01a1817e-0a17-7ea7-9c0f-a0d13dc702af | €9.00 | €0.19 | matched |
| 30 | capture | 01a1817e-0a74-788d-a454-11189d656dfd | €9.00 | €0.19 | matched |
| 31 | capture | 01a1817e-0eee-74a6-8304-5f8c4079e22c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1817e-0ef0-7e89-8b6f-eb076e5af479 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1817e-2ff4-7a48-ab2d-7af3a144727e | €15.00 | €0.26 | matched |
| 34 | capture | 01a1817e-35ad-75e9-ba34-61e71ac61101 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1817e-42c9-7657-8f35-57ee4615b380 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1817e-56cb-72db-b29f-32cc37bc0c31 | -€13.00 | €0.00 | matched |
| 37 | refund | 01a1817e-60d8-7e45-865e-b31f921fef3b | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1817e-6512-7a03-acdd-31c3d75efcd2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1817e-7c7b-7542-bdfa-b6a92665f0c4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1817e-7dcc-7ed2-bacb-dff0dfed2527 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1817e-87aa-73ab-88f2-ad94282556c4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1817e-95b8-785f-8274-e69c2784d87a | €35.00 | €0.50 | matched |
| 43 | capture | 01a1817e-a348-77ed-9c5c-8b270aed094a | €24.00 | €0.37 | matched |
| 44 | capture | 01a1817e-b362-7b14-8903-937fddff996e | €15.00 | €0.26 | matched |
| 45 | capture | 01a1817e-e4dc-7dc0-b0e7-8b41558e05f6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1817f-02fe-7223-8e7d-67dc2e0c042d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1817f-0ecf-7acb-a81c-c706ac624455 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1817f-13be-74e1-ae49-bcfbc50a7476 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1817f-5855-76ac-a0af-d1d80fbef27a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1817f-5906-7526-919b-05d02c7b97d8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1817f-5a3d-7fa4-ac24-81e833b095ff | €35.00 | €0.50 | matched |
| 52 | capture | 01a1817f-5ad1-78a1-b1ce-35d6c3dfda2a | €49.00 | €0.67 | matched |
| 53 | refund | 01a1817f-6ab7-787a-b045-5c77f2fc1500 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a1817f-7381-78de-bab8-dc09bbac96c8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1817f-7538-7427-9bb9-09d81ccf8877 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1817f-76a1-7637-8a72-709dbef05750 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1817f-810b-70f0-95c5-b2d4f5cac336 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1817f-8458-7f1a-86ed-eaa44742be2e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1817f-91ae-7e30-a58d-ebffee5ec6a3 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1817f-9238-79e0-8d9d-b2f73c1351c3 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a1817f-9e06-721b-a53c-03538dc038df | €35.00 | €0.50 | matched |
| 63 | capture | 01a1817f-ab2a-7aa2-8e5c-edbbb5c6781a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1817f-b5d5-787b-b3f2-83f4fb740a35 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1817f-d792-7a61-b258-6d744bd438b8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1817f-df4e-7990-852a-48f275f01047 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1817f-f41e-7891-8c33-679311f87383 | €24.00 | €0.37 | matched |
| 68 | refund | 01a18180-0988-79e5-9817-c290c73c3a8a | -€6.00 | €0.00 | matched |
| 69 | capture | 01a18180-19ae-75d2-8966-219e62b31bb3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18180-1af7-7ef1-b748-f08bfe313da5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18180-2904-7354-9fa2-790b352daa09 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18180-42b0-70f7-ab52-c0e2320012f1 | €35.00 | €0.50 | matched |
| 73 | refund | 01a18180-54ef-7b4a-af99-cb11987b885d | -€19.00 | €0.00 | matched |
| 74 | capture | 01a18180-69bf-716b-9458-162684b2c48a | €9.00 | €0.19 | matched |
| 75 | capture | 01a18180-726e-7421-b7c6-01d0055f2fe8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18180-7d63-7e39-b53a-a135da927702 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18180-805a-7f54-9366-17b353b7444d | €49.00 | €0.67 | matched |
| 78 | capture | 01a18180-8283-742e-afcb-40a8dcbaf118 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18180-8910-7d2c-bd03-d974287a84e9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18180-9c12-7f31-a72d-15cfdd995336 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18180-a2b0-7f1e-9cfd-f94930f78138 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18180-a304-79fa-95b0-067f2efa1acf | €9.00 | €0.19 | matched |
| 83 | capture | 01a18180-b2d1-7239-b05e-63b5d1f62699 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18180-c1b6-73a7-9ca9-6ba3828c2d15 | €49.00 | €0.67 | matched |
| 85 | refund | 01a18180-d10a-779a-8191-06bd73d7b7e4 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a18180-f7a9-75cc-966f-aba9f5bd3690 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18181-0d3c-7e7d-8156-398eef2f623f | €15.00 | €0.26 | matched |
| 88 | capture | 01a18181-2a1f-7ed7-87f6-7e144bc3e7be | €49.00 | €0.67 | matched |
| 89 | capture | 01a18181-346e-7f48-932a-f93ab5f3b5f3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18181-4258-73c6-8070-3fabe0d7f134 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18181-46be-70f7-824e-93a240558b0f | €49.00 | €0.67 | matched |
| 92 | capture | 01a18181-5f0a-70f1-b9ab-1bfff3ddbd42 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18181-8594-79d6-a030-5f0d5df3a7b7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18181-a46c-7020-8178-c8ddee6a3b75 | €35.00 | €0.50 | matched |
| 95 | refund | 01a18181-a7c8-7bb6-b17c-e29910063052 | -€27.00 | €0.00 | matched |
| 96 | capture | 01a18181-c6a4-76ee-badd-3f578967c3c8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18181-c763-7291-8c59-944f8f756581 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18181-d17f-73b6-b483-5c7eb209bf40 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18182-0af3-7878-ad21-db4ee50b52a9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18182-10ce-7b80-8687-d804dd3987f5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18182-1374-7f78-abc8-d00cf6f112d9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18182-3031-794d-ae30-8dcedf5257c0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18182-3e00-76e6-a683-df3425ab3d5d | €35.00 | €0.50 | matched |
| 104 | capture | 01a18182-62cc-7583-a07a-f947b3c7a244 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18182-9954-7f8c-8525-d9923c4f89d9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18182-a084-7732-a346-4041b4e12105 | €35.00 | €0.50 | matched |
| 107 | refund | 01a18182-d4da-725d-b8a2-6b99a1d7e8c4 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a18182-dc39-7561-b931-af2bf42110b9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18182-d454-71bb-9802-b872f240d5f5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18182-ea8c-7a24-bb6b-16c32775f839 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18183-14a7-7f27-bd05-53fb71bf574f | €15.00 | €0.26 | matched |
| 112 | capture | 01a18183-1dbc-764c-9d1f-56b7005b1a71 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18183-2714-7361-a0bb-495f0e17e250 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18183-3147-7611-91b6-bc563f919d0e | €49.00 | €0.67 | matched |
| 115 | capture | 01a18183-380b-748b-b341-6344ee97ceaf | €35.00 | €0.50 | matched |
| 116 | capture | 01a18183-5499-74a8-95c5-1ac729c5484a | €24.00 | €0.37 | matched |
| 117 | refund | 01a18183-82c1-7c0a-b29b-f30f02e78a48 | -€5.00 | €0.00 | matched |
| 118 | capture | 01a18183-86d7-7ee5-86de-dd5fd47e6ba8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18183-a508-71f0-b292-f475631820ad | €15.00 | €0.26 | matched |
| 120 | capture | 01a18183-a7a3-7dbe-8abb-55197ca9a566 | €49.00 | €0.67 | matched |
| 121 | refund | 01a18183-b10b-79c5-8ce4-616e76501b9b | -€11.00 | €0.00 | matched |
| 122 | capture | 01a18183-b631-7a30-91bd-ad18b8750882 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18183-b829-74e0-8665-e96b1c40407f | €15.00 | €0.26 | matched |
| 124 | capture | 01a18183-c2f8-780a-9867-f807e48a6c1d | €49.00 | €0.67 | matched |
| 125 | capture | 01a18184-16ee-7e39-8bf9-0dc14e65789b | €49.00 | €0.67 | matched |
| 126 | refund | 01a18184-1fec-76e9-995c-c8938ab0a99d | -€4.00 | €0.00 | matched |
| 127 | capture | 01a18184-7035-7ec2-894d-4ff9df1ba458 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18184-7e8b-7e06-aeb8-dc96c9e2c081 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18184-a0af-793c-95c8-883314c38bc1 | €15.00 | €0.26 | matched |
| 130 | refund | 01a18184-b6d9-7548-ae67-01d4f9af0553 | -€16.00 | €0.00 | matched |
| 131 | capture | 01a18184-dc24-765c-9583-7741faf6725a | €15.00 | €0.26 | matched |
| 132 | capture | 01a18185-5d1e-70e1-90f3-6013c8e27b3b | €49.00 | €0.67 | matched |
| 133 | capture | 01a18185-7e5a-7206-92b8-08bb4b203bf6 | €9.00 | €0.19 | matched |
| 134 | capture | 01a18185-868b-7286-8274-1467a71e6d04 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18185-8b3e-7801-8391-d07d68a60c33 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18185-8d90-7174-8a0f-60a90c0bccaa | €24.00 | €0.37 | matched |
| 137 | capture | 01a18185-8ef0-78da-91f0-2f8684ddedfc | €9.00 | €0.19 | matched |
| 138 | capture | 01a18185-d5cf-7055-b406-202ac65292d8 | €9.00 | €0.19 | matched |