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, 18:40139 linesclean
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
28 Oct, 17:10
Gross
€3,465.00
PSP fee
€55.27
Net to the bank
€3,409.73
Settlement journal
#254772
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1837f-f38a-76cc-aaa2-51cf3a473610 is already settled by stl_EUR_2988679 line 35
- duplicate linethe file lists it twicecapture:01a18382-b476-7e1f-8b8e-e9c683c27063 is already settled by stl_EUR_2988679 line 87
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1837e-a290-7a8b-aa8c-2330a0f724e5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1837f-f3dd-7627-bfe8-99e1f4b03693 | €24.00 | €0.37 | duplicate line |
| 88 | capture | 01a18382-b4a3-7351-8943-e2f6f6b5ae2d | €35.00 | €0.50 | duplicate line |
| 120 | capture | 01a18384-e4d9-7596-bbcf-83e9b91583cc | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a18375-37fe-769a-a00d-9bb0a27bc50f | €9.00 | €0.19 | matched |
| 2 | capture | 01a18377-8efa-70f2-aad2-2a96cecfa92b | €35.00 | €0.50 | matched |
| 3 | capture | 01a1837d-96fa-762e-b429-8fd9bc87a990 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1837d-a4ea-705d-afbc-4e42a3d979aa | €49.00 | €0.67 | matched |
| 5 | capture | 01a1837d-aad9-76d5-bfd9-08a4fbec7919 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1837d-b49b-7c14-b08b-3eb605cb0189 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1837d-c203-79ab-bd7d-8244b5e857c1 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1837d-ceda-771f-8762-356b1ee200e6 | -€19.00 | €0.00 | matched |
| 9 | capture | 01a1837d-e966-710b-8307-7ceefee3868f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1837e-040e-735b-8183-730c83ece50d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1837e-0aab-75e6-8557-930155432439 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1837e-418e-744e-99e0-dafcba8d59e1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1837e-49ac-7d9f-8509-0c9b3e6ec216 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1837e-9a25-7554-9110-8b5c2460b13e | €49.00 | €0.67 | matched |
| 15 | capture | 01a1837e-a560-7d30-b2cb-ec1436b53895 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1837e-bf64-7ee9-9613-862818d4750a | €9.00 | €0.19 | matched |
| 17 | capture | 01a1837e-c0e7-73d0-aac9-61851a50c829 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1837e-c924-7d67-9b73-c8afd9821305 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1837e-c9a7-76e0-8f21-b81ea7ff75fc | €9.00 | €0.19 | matched |
| 20 | refund | 01a1837e-e89e-7cf7-ad6c-ac6485018fc9 | -€44.00 | €0.00 | matched |
| 21 | capture | 01a1837e-f6c1-7d19-b0dd-0707f2d6ac4a | €49.00 | €0.67 | matched |
| 22 | refund | 01a1837f-02cc-7875-9e08-67844a53d006 | -€41.00 | €0.00 | matched |
| 23 | capture | 01a1837f-08cd-7dc3-b0ce-05f6f8d85b12 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1837f-25fa-7e3c-8365-e497f48b3727 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1837f-3ff7-76c7-bd71-5288abef08af | €9.00 | €0.19 | matched |
| 26 | capture | 01a1837f-48a4-72e6-b745-f02b51ac3bc3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1837f-7acc-71d5-b091-4081dd1e9c5c | €15.00 | €0.26 | matched |
| 28 | capture | 01a1837f-8b05-7ea4-8bf0-22ba17bed729 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1837f-c9c4-7c63-ab61-c161fa22f715 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1837f-ca11-7a07-8d5f-c703c2bbe307 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1837f-d0e6-7425-b9fe-4153277d84c9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1837f-d9dc-7a28-aee8-d3bc5367e449 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1837f-e58d-7fdd-bb06-825cac94d243 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1837f-e7ec-787a-b05a-429cf3544f80 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1837f-f3dd-7627-bfe8-99e1f4b03693 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1837f-ffe7-7edc-bc1d-b477d523a0c7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18380-07fc-7e82-807d-0299b97cf52c | €9.00 | €0.19 | matched |
| 39 | refund | 01a18380-0f6c-7fcf-a203-d0f8613a706f | -€12.00 | €0.00 | matched |
| 40 | capture | 01a18380-15db-77df-af96-649b5d1f7960 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18380-289a-7469-8efd-b53844f09985 | €49.00 | €0.67 | matched |
| 42 | refund | 01a18380-400c-7f4b-a255-6a341baf31aa | -€5.00 | €0.00 | matched |
| 43 | capture | 01a18380-4731-7dc8-9c66-3937c4f05014 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18380-4b97-7c72-914d-c41b06dc9197 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18380-4cb6-7204-8b18-f5a508cff16f | €24.00 | €0.37 | matched |
| 46 | capture | 01a18380-4e7e-776d-ba9b-c773a6d2d50b | €49.00 | €0.67 | matched |
| 47 | refund | 01a18380-557d-7faf-bf34-9375dcd793e4 | -€2.00 | €0.00 | matched |
| 48 | capture | 01a18380-57df-7cd8-b360-6905ffb9e73e | €15.00 | €0.26 | matched |
| 49 | capture | 01a18380-772d-7edb-8cf5-3ba9ba937083 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18380-904a-7052-9977-cdd77658dcec | €35.00 | €0.50 | matched |
| 51 | capture | 01a18380-9d96-726f-ab2d-559a61247bbf | €15.00 | €0.26 | matched |
| 52 | capture | 01a18380-9f3a-7842-b043-cb743e8563b1 | €24.00 | €0.37 | matched |
| 53 | refund | 01a18380-ad81-7232-89db-e8c50a7558a9 | -€12.00 | €0.00 | matched |
| 54 | capture | 01a18380-afb9-7daf-a731-09dc22ac6100 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18380-b73e-7619-b808-7be44724490f | €15.00 | €0.26 | matched |
| 56 | capture | 01a18380-ce69-7660-83c1-e48a498fee51 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18380-dfa3-72d5-8b4c-0084546069ec | €35.00 | €0.50 | matched |
| 58 | capture | 01a18380-dd25-7760-a9c0-7bcad0ec7fa9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18380-e2d5-7036-bb3b-4a9d93fa898a | €24.00 | €0.37 | matched |
| 60 | capture | 01a18381-13c6-74f8-af46-0c9c22b8f7dc | €35.00 | €0.50 | matched |
| 61 | capture | 01a18381-3eac-707e-af36-ebaf2c372c71 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18381-4a53-7938-8cb1-ca526fe57ba3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18381-4c7e-7a29-95d6-2e25f51a2aad | €49.00 | €0.67 | matched |
| 64 | capture | 01a18381-6190-769a-82fe-59bb6dd57b4d | €24.00 | €0.37 | matched |
| 65 | capture | 01a18381-6660-7e34-b544-4a9b76f1c603 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18381-7975-7a58-9a74-0b4d17390c14 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18381-818b-7904-b756-930f4a0b6909 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18381-8687-7062-9d0b-2f9ea5a9d12d | €24.00 | €0.37 | matched |
| 69 | capture | 01a18381-889a-7aa2-b6ef-d6c56d8a5551 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18381-96df-7e49-af3f-f3d80ce4f25c | €24.00 | €0.37 | matched |
| 71 | capture | 01a18381-9c15-71b1-91f8-f3eac08775cf | €35.00 | €0.50 | matched |
| 72 | refund | 01a18381-a0fb-70bd-9e88-bd0b7feeb8c6 | -€24.00 | €0.00 | matched |
| 73 | refund | 01a18381-ac51-7009-8970-cd4277a8870b | -€21.00 | €0.00 | matched |
| 74 | capture | 01a18381-c0d5-71b7-8d6e-0ce5909f9e89 | €15.00 | €0.26 | matched |
| 75 | refund | 01a18381-d9c6-7a4e-bc2b-27b9cc40ba63 | -€11.00 | €0.00 | matched |
| 76 | capture | 01a18382-0b76-7439-a19b-2af648ce974d | €35.00 | €0.50 | matched |
| 77 | capture | 01a18382-16b0-77d3-b986-30b27b195e56 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18382-27bd-7c5c-a6d0-b3fbed54ba9c | €15.00 | €0.26 | matched |
| 79 | capture | 01a18382-27c5-72b8-8f3d-8e3a99f98448 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18382-2950-75b9-82de-1deea46b492c | €15.00 | €0.26 | matched |
| 81 | capture | 01a18382-3352-71f3-b554-71c238506740 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18382-3899-734c-90ae-d1d87edf6620 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18382-6c67-7eca-829c-661e978d3a55 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18382-7291-7f56-9ed0-783c3a772cb1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18382-a96c-79cb-9713-b1de5175eb85 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18382-bb34-7458-9479-092068dbd72c | €49.00 | €0.67 | matched |
| 87 | capture | 01a18382-b4a3-7351-8943-e2f6f6b5ae2d | €35.00 | €0.50 | matched |
| 89 | refund | 01a18382-c95c-788d-8a67-5d0d464a404f | -€6.00 | €0.00 | matched |
| 90 | capture | 01a18382-d78c-756b-8b10-893ce9709eb2 | €9.00 | €0.19 | matched |
| 91 | refund | 01a18382-f576-7fb1-ae51-cb99c36f40a6 | -€17.00 | €0.00 | matched |
| 92 | capture | 01a18383-02f5-7363-8014-734188417201 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18383-1cd0-71b3-8bcd-e4e44344bef6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18383-202a-7d01-94c1-74a1631aaee5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18383-292f-7523-89b3-eb14f0253da9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18383-3437-7746-bac9-918565d4fbfb | €24.00 | €0.37 | matched |
| 97 | capture | 01a18383-3d84-74a1-a056-8e613de3bd0b | €49.00 | €0.67 | matched |
| 98 | capture | 01a18383-4f11-7dfd-b229-96423ee8e5c9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18383-5adc-76e5-93df-159ebfcb5a17 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18383-6a80-7a68-bbb7-f2c28e1726b3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18383-7f7d-73f8-bc80-58c0552b47a8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18383-8726-721e-8436-f7a855a580f9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18383-c58d-79f9-a40a-3a759839aef8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18383-cd0e-7c83-a0f5-ec1854c3b8de | €9.00 | €0.19 | matched |
| 105 | capture | 01a18383-ce28-70eb-b428-710f88b861fe | €15.00 | €0.26 | matched |
| 106 | capture | 01a18383-d910-764c-a80f-131240d839c3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18383-ee90-7040-b1c1-2e289be3a9c0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18384-04fb-7231-a3d9-0ae6432fe20f | €15.00 | €0.26 | matched |
| 109 | capture | 01a18384-2bce-7eb8-849f-3a5d782b3a92 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18384-395a-77d9-b6c5-62bb60f23238 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18384-42ec-76a4-9bef-155739763aa7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18384-4d52-7827-b982-45d4610582ab | €35.00 | €0.50 | matched |
| 113 | capture | 01a18384-4fe9-741f-9601-90bda52de9a1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18384-53b1-76e2-8552-62b72b912789 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18384-6b01-7255-a32e-2eb418f9c99b | €15.00 | €0.26 | matched |
| 116 | capture | 01a18384-6c93-7a91-81fd-bc5c92a48474 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18384-7444-7729-8a93-e0004fdede5e | €24.00 | €0.37 | matched |
| 118 | capture | 01a18384-89d5-706f-8f2e-1bd9db215edc | €15.00 | €0.26 | matched |
| 119 | capture | 01a18384-c702-7d07-97ac-32a7a57b0d25 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18384-f009-7399-8448-66a926e53c94 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18384-f5a5-7fa1-82a4-f596fbe2bb82 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18385-19b1-7fc3-b3f2-4c6d340f120c | €49.00 | €0.67 | matched |
| 124 | capture | 01a18385-1a0f-7626-8be4-6534492a744f | €15.00 | €0.26 | matched |
| 125 | capture | 01a18385-420f-7c70-ad91-d0875723da21 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18385-4fbb-71d0-a3c8-eaba43f28e12 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18385-5336-7d63-bb9f-86969d34defd | €35.00 | €0.50 | matched |
| 128 | capture | 01a18385-6447-702a-a67b-e1e7ec5ba44d | €49.00 | €0.67 | matched |
| 129 | capture | 01a18385-83a3-7164-9c1b-118b247440ed | €24.00 | €0.37 | matched |
| 130 | refund | 01a18385-a008-7a69-89d5-0871314b62c4 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a18385-c61a-7957-b43f-9624ca4df9a2 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18385-c66c-7a7f-a11d-ca0e68a758a9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18385-cc64-7734-b3b0-3bbb3f744389 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18385-d2e6-724a-ab77-339721af07e6 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18385-e6ad-7206-a0ad-1462f9db6144 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18385-efd5-7cdd-9640-fbccf9422fdf | €9.00 | €0.19 | matched |
| 137 | capture | 01a18385-fc92-73b2-9676-0fa5223fd85d | €35.00 | €0.50 | matched |
| 138 | capture | 01a18385-fef8-7d93-9e10-330f9ffa3b8c | €35.00 | €0.50 | matched |
| 139 | capture | 01a18386-011f-7580-ad36-95d4d18c9a5f | €35.00 | €0.50 | matched |
| 140 | capture | 01a18386-0cca-73b3-9259-c3f531720393 | €15.00 | €0.26 | matched |
| 141 | capture | 01a18386-179d-702a-8188-4d9ec52a1c15 | €24.00 | €0.37 | matched |
| 142 | capture | 01a18386-1fc3-7fe1-af4f-ed043e2865f7 | €49.00 | €0.67 | matched |
| 143 | capture | 01a18386-21a9-756c-8ad1-36d5b9034458 | €9.00 | €0.19 | matched |
| 144 | capture | 01a18386-29ec-7255-bbaa-1d54a0272444 | €49.00 | €0.67 | matched |
| 145 | capture | 01a18386-3f9c-7be8-af49-b7ca5d09a5ce | €35.00 | €0.50 | matched |
| 146 | capture | 01a18386-54fe-74d5-9210-51aaec43bda2 | €15.00 | €0.26 | matched |
| 147 | capture | 01a18386-5a3a-7ff5-8c9b-b1081ec95583 | €49.00 | €0.67 | matched |
| 148 | capture | 01a18386-5f1d-75b4-b46f-119a255de001 | €49.00 | €0.67 | matched |
| 149 | capture | 01a18386-8499-78dc-bd32-96c918122dd4 | €24.00 | €0.37 | matched |