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
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
29 Oct, 03:20
Gross
€3,261.00
PSP fee
€52.04
Net to the bank
€3,208.96
Settlement journal
#262711
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185b0-8718-76d0-a0f9-837a8104e930 is already settled by stl_EUR_2988740 line 60
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a185ae-0cb5-7140-856b-a525518b7524 is in no file
- missing linein the books, not in the filecapture:01a185b3-07e5-7a3e-8d92-946b31752558 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a185b0-890f-741b-9e00-dffd62de7f4e | €15.00 | €0.26 | duplicate line |
| 111 | capture | 01a185b3-1bb2-7a9f-92f3-3eae33cf5276 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a185ab-09e3-72c0-92ef-674024f3a998 | €15.00 | €0.26 | matched |
| 2 | capture | 01a185ab-f173-78ae-af88-f531c8508fd9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a185ac-32a6-754e-a698-c2baa99c63fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a185ac-37b4-70b0-a400-bd3eeb2c393d | €9.00 | €0.19 | matched |
| 5 | capture | 01a185ac-3a63-7c33-af61-c7c73099040a | €49.00 | €0.67 | matched |
| 6 | capture | 01a185ac-645f-7ecc-b2af-3faee144e1b4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a185ac-7334-725c-bc21-f9c6714ce190 | €9.00 | €0.19 | matched |
| 8 | capture | 01a185ac-928d-7918-a7fb-6c5d873d9aa1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a185ac-992e-7a35-a60a-f29a2bb2fe87 | €24.00 | €0.37 | matched |
| 10 | capture | 01a185ac-9c07-7ea2-b961-cb2747509b41 | €49.00 | €0.67 | matched |
| 11 | capture | 01a185ac-b428-7bd2-9d2b-4e3e557aee73 | €24.00 | €0.37 | matched |
| 12 | capture | 01a185ac-cec3-7693-9e0e-328355fe1628 | €15.00 | €0.26 | matched |
| 13 | capture | 01a185ac-d7d8-7671-81e6-602b16d7e0cd | €49.00 | €0.67 | matched |
| 14 | capture | 01a185ac-e3f3-7e07-ae27-f7cef4dbf36e | €35.00 | €0.50 | matched |
| 15 | capture | 01a185ac-f043-77c3-93e0-622911f7441c | €9.00 | €0.19 | matched |
| 16 | capture | 01a185ac-f144-7c06-a941-11a4e93c1beb | €24.00 | €0.37 | matched |
| 17 | capture | 01a185ad-42a8-75ba-ac02-64c9638539d9 | €35.00 | €0.50 | matched |
| 18 | refund | 01a185ad-46f6-7919-a218-8beb929c7a71 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a185ad-5790-796c-8a16-2ad5c7d0129a | €49.00 | €0.67 | matched |
| 20 | capture | 01a185ad-8772-760c-94d4-3c02b9a2cd1f | €9.00 | €0.19 | matched |
| 21 | capture | 01a185ad-9324-7a4c-8faf-105580a69779 | €49.00 | €0.67 | matched |
| 22 | capture | 01a185ad-b2e7-713f-8d5b-7f786ac8a226 | €35.00 | €0.50 | matched |
| 23 | capture | 01a185ad-d309-749d-b184-fb6a4fa1e0d8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a185ad-d2f8-7968-a6cc-318b3f75c7a0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a185ad-e18a-7a75-8021-be7c34c0fe3d | €24.00 | €0.37 | matched |
| 26 | capture | 01a185ad-e6f2-797e-a140-68496b187aa2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a185ae-23e7-7677-9bcf-e161e696f1e3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a185ae-3a10-7c44-bf43-710a4fbd932a | €9.00 | €0.19 | matched |
| 29 | refund | 01a185ae-457a-7895-841a-fb6e687f5953 | -€16.00 | €0.00 | matched |
| 30 | capture | 01a185ae-64cf-7d19-bf2e-c3cb60be9608 | €15.00 | €0.26 | matched |
| 31 | capture | 01a185ae-683a-709e-bc19-588146adf40e | €9.00 | €0.19 | matched |
| 32 | capture | 01a185ae-7ec2-7a4b-b59c-7cf9e3679da5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a185ae-854b-76df-8082-191234e330b5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a185ae-8ebc-7e4c-9105-308130280e93 | €24.00 | €0.37 | matched |
| 35 | capture | 01a185ae-8ef2-79fa-9f3c-7931b3cd597f | €15.00 | €0.26 | matched |
| 36 | capture | 01a185ae-b34e-74dc-bb4f-9064a4c98e52 | €24.00 | €0.37 | matched |
| 37 | capture | 01a185ae-c41c-77a1-bb0b-33ac8827455f | €9.00 | €0.19 | matched |
| 38 | capture | 01a185ae-de8f-7a84-9a51-8b6b28c0370c | €15.00 | €0.26 | matched |
| 39 | capture | 01a185ae-df73-7ca1-bbf3-4a6efc4960ea | €35.00 | €0.50 | matched |
| 40 | capture | 01a185ae-e77d-77e0-a3ef-624b8b4724ea | €35.00 | €0.50 | matched |
| 41 | capture | 01a185af-0e78-7408-8f2a-c60ed9249d41 | €15.00 | €0.26 | matched |
| 42 | capture | 01a185af-1b04-7750-93d6-177027fa47ee | €49.00 | €0.67 | matched |
| 43 | capture | 01a185af-2072-7fd7-85d2-97ae282a4749 | €49.00 | €0.67 | matched |
| 44 | refund | 01a185af-6f9c-703e-8222-b626bc416a23 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a185af-7198-7bb6-a6c1-5e8ab9ee9839 | €35.00 | €0.50 | matched |
| 46 | refund | 01a185af-78ea-7735-a962-5e6e0e999d90 | -€20.00 | €0.00 | matched |
| 47 | capture | 01a185af-b4ca-7ab9-a5b9-e81c06501f24 | €15.00 | €0.26 | matched |
| 48 | capture | 01a185af-b014-7387-8916-f81cb89a6f14 | €35.00 | €0.50 | matched |
| 49 | capture | 01a185af-ce37-7c62-aaf9-368292d8e090 | €24.00 | €0.37 | matched |
| 50 | capture | 01a185af-cf73-7bdd-a32b-d9866be189d5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a185af-d142-7ea3-9527-4644be4dc86f | €49.00 | €0.67 | matched |
| 52 | capture | 01a185af-d347-735c-886d-b7e384dbf066 | €24.00 | €0.37 | matched |
| 53 | capture | 01a185af-d6e0-7245-86b4-90ad69a528e4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a185af-d99b-7b7c-b5b3-3c795ca7ef5c | €49.00 | €0.67 | matched |
| 55 | capture | 01a185af-d9ab-7680-b79f-ffbba6f4bd77 | €9.00 | €0.19 | matched |
| 56 | capture | 01a185b0-1648-75d0-90ce-bda572e93aeb | €35.00 | €0.50 | matched |
| 57 | capture | 01a185b0-20aa-793d-aceb-cb8e01b3e2c1 | €9.00 | €0.19 | matched |
| 58 | capture | 01a185b0-5f6e-74b4-833c-311823c5a1c7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a185b0-5b0d-73ab-803a-41e2509cb38f | €24.00 | €0.37 | matched |
| 60 | capture | 01a185b0-890f-741b-9e00-dffd62de7f4e | €15.00 | €0.26 | matched |
| 62 | capture | 01a185b0-97ec-7c60-83cc-6ce58d18e0e8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a185b0-b840-7d5a-b395-72b274412f2a | €35.00 | €0.50 | matched |
| 64 | capture | 01a185b0-beb9-7b6a-a8c3-b9ed48fbac6e | €35.00 | €0.50 | matched |
| 65 | capture | 01a185b0-c0d9-730f-a6e6-7086c814b08d | €9.00 | €0.19 | matched |
| 66 | capture | 01a185b0-cc8b-7368-a38c-1071900b7a15 | €49.00 | €0.67 | matched |
| 67 | capture | 01a185b0-d5a8-7199-896d-76934e6b4b68 | €15.00 | €0.26 | matched |
| 68 | capture | 01a185b0-ebbf-79b1-9845-119298f89fb0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a185b1-1c51-7293-8d23-bce1cf0c33ec | €9.00 | €0.19 | matched |
| 70 | capture | 01a185b1-3765-75d1-87b9-83c50228eebd | €35.00 | €0.50 | matched |
| 71 | capture | 01a185b1-3790-7a39-857c-d67b448e8ea7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a185b1-3faf-7536-b46a-124336a59ced | €9.00 | €0.19 | matched |
| 73 | capture | 01a185b1-4158-780a-9995-49d92e421f60 | €15.00 | €0.26 | matched |
| 74 | capture | 01a185b1-462c-71fd-ab3b-3bb3211fc229 | €49.00 | €0.67 | matched |
| 75 | capture | 01a185b1-8a0c-7565-97cb-673f5faa776b | €24.00 | €0.37 | matched |
| 76 | capture | 01a185b1-8f3d-759b-b4ad-ea21b20de01f | €49.00 | €0.67 | matched |
| 77 | capture | 01a185b1-a41b-72a1-8f80-a0844c234569 | €35.00 | €0.50 | matched |
| 78 | capture | 01a185b1-8eba-7dbd-ace1-14d118782ad1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a185b1-af58-7e27-ab4f-887fa05b996e | €9.00 | €0.19 | matched |
| 80 | refund | 01a185b1-b385-78e9-9eff-0d75b9f63e03 | -€29.00 | €0.00 | matched |
| 81 | capture | 01a185b1-bd23-7c6c-972f-ead7c754447a | €15.00 | €0.26 | matched |
| 82 | capture | 01a185b1-c558-7123-b167-ffbb698d3848 | €9.00 | €0.19 | matched |
| 83 | capture | 01a185b1-c843-7cd8-9599-c9d04d5c2f14 | €49.00 | €0.67 | matched |
| 84 | capture | 01a185b1-d270-7d0e-a461-c0af5778657e | €15.00 | €0.26 | matched |
| 85 | capture | 01a185b1-e498-7342-9a15-ab6828296778 | €24.00 | €0.37 | matched |
| 86 | capture | 01a185b1-eb1b-79c3-ab46-2feb0d7b03c1 | €9.00 | €0.19 | matched |
| 87 | refund | 01a185b1-f282-74bb-92e4-4cb4ff2af697 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a185b1-f7e6-784d-b647-6d90012d6eb2 | €35.00 | €0.50 | matched |
| 89 | refund | 01a185b2-097f-7e70-b693-aa4fbd7be552 | -€25.00 | €0.00 | matched |
| 90 | capture | 01a185b2-1527-7592-b419-19560961724f | €24.00 | €0.37 | matched |
| 91 | refund | 01a185b2-3991-77d8-ad81-e22da0267c05 | -€18.00 | €0.00 | matched |
| 92 | capture | 01a185b2-4df9-7da5-8f4b-7466f6493b58 | €49.00 | €0.67 | matched |
| 93 | capture | 01a185b2-521a-733e-9fd9-1d36776cdc3f | €35.00 | €0.50 | matched |
| 94 | capture | 01a185b2-5c5c-766a-96e1-fa3c2e86d425 | €15.00 | €0.26 | matched |
| 95 | capture | 01a185b2-64e2-7871-87b9-9a4ef16473ce | €35.00 | €0.50 | matched |
| 96 | capture | 01a185b2-672e-7571-abee-42806562239b | €9.00 | €0.19 | matched |
| 97 | capture | 01a185b2-6873-76b0-abd1-cd664172ef43 | €35.00 | €0.50 | matched |
| 98 | capture | 01a185b2-6b5b-7d16-964e-4c6a3800f024 | €9.00 | €0.19 | matched |
| 99 | capture | 01a185b2-62ca-7615-bdc2-d083b8579b10 | €9.00 | €0.19 | matched |
| 100 | capture | 01a185b2-78be-79f9-b442-51f80ebd7e4c | €9.00 | €0.19 | matched |
| 101 | capture | 01a185b2-79ca-7902-9d4d-f2a9f4ecbfd9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a185b2-83b8-7b84-bee0-687699138e2f | €49.00 | €0.67 | matched |
| 103 | capture | 01a185b2-99f8-71b5-99bd-d2bd6162bd35 | €15.00 | €0.26 | matched |
| 104 | capture | 01a185b2-ace8-70ac-89d9-b2881a276102 | €49.00 | €0.67 | matched |
| 105 | capture | 01a185b2-afb8-7e1e-b949-7d117a59304f | €15.00 | €0.26 | matched |
| 106 | refund | 01a185b2-b605-7562-ac26-4d7ff03883b0 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a185b2-c660-760a-8469-7b057b0c2b74 | €49.00 | €0.67 | matched |
| 108 | capture | 01a185b2-cc80-72d5-beac-9deb20251b12 | €15.00 | €0.26 | matched |
| 109 | refund | 01a185b2-cf22-70a6-a0a9-eab77a61ae69 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a185b2-db79-7db3-bdce-7cece75fcc88 | €24.00 | €0.37 | matched |
| 112 | capture | 01a185b3-1ca4-7941-9e3b-9e0de222941d | €49.00 | €0.67 | matched |
| 113 | capture | 01a185b3-1d4d-75ff-96f8-efda174b5f10 | €49.00 | €0.67 | matched |
| 114 | capture | 01a185b3-3584-7bfa-8a07-e5f77093a1f2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a185b3-57b2-79d8-9190-a0591b1d0844 | €9.00 | €0.19 | matched |
| 116 | capture | 01a185b3-6ada-72f7-ada2-1ddfa6e802bb | €49.00 | €0.67 | matched |
| 117 | capture | 01a185b3-86a4-773b-b414-7160fa81b1b9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a185b3-af50-7e13-99f5-073088ba663b | €9.00 | €0.19 | matched |
| 119 | capture | 01a185b3-b7c4-79b7-923e-16bea3bc9add | €35.00 | €0.50 | matched |
| 120 | capture | 01a185b3-e177-7049-aad3-de06bc8da0b8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a185b3-fd7d-79d9-808a-d50c92b5a244 | €24.00 | €0.37 | matched |
| 122 | refund | 01a185b4-16ed-75fa-8988-af7da06b2228 | -€35.00 | €0.00 | matched |
| 123 | capture | 01a185b4-2676-730d-9f31-ab1655672300 | €49.00 | €0.67 | matched |
| 124 | capture | 01a185b4-2b06-7445-a16a-8e37fe82dec9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a185b4-309f-7f92-992a-350ea1777fbb | €9.00 | €0.19 | matched |
| 126 | capture | 01a185b4-4c40-70ea-a0a2-ca896653aec8 | €35.00 | €0.50 | matched |
| 127 | capture | 01a185b4-4c48-7fb6-b8a1-d84c8c9f0a95 | €15.00 | €0.26 | matched |
| 128 | capture | 01a185b4-76e2-795b-afbb-6779bf9a6318 | €49.00 | €0.67 | matched |
| 129 | capture | 01a185b4-789d-7635-9067-42efe08703ad | €49.00 | €0.67 | matched |
| 130 | capture | 01a185b4-7f0b-7f5d-8a4b-7e35b7fd28f5 | €9.00 | €0.19 | matched |
| 131 | capture | 01a185b4-7fda-7934-b388-637a2d652bb0 | €9.00 | €0.19 | matched |
| 132 | capture | 01a185b4-8514-74ac-99cd-8184831561f8 | €35.00 | €0.50 | matched |
| 133 | capture | 01a185b4-8a96-76e4-9992-f1dcb7cbded0 | €35.00 | €0.50 | matched |
| 134 | capture | 01a185b4-8f1b-7859-bdcc-da1da3638ab9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a185b4-9189-7972-923f-f989b1523e81 | €15.00 | €0.26 | matched |
| 136 | capture | 01a185b4-a5b6-7dda-a480-3a805acc7bf2 | €9.00 | €0.19 | matched |
| 137 | capture | 01a185b4-dcca-70b3-ba4e-91027170d7b9 | €15.00 | €0.26 | matched |
| 138 | capture | 01a185b4-ec5c-75c0-a0f0-4be2f1b9883c | €15.00 | €0.26 | matched |
| 139 | capture | 01a185b4-ef5c-7050-bbac-aa32e6d0b2c1 | €9.00 | €0.19 | matched |
| 140 | capture | 01a185b5-023d-74d7-8506-292ba0c01328 | €9.00 | €0.19 | matched |