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, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
29 Oct, 05:00
Gross
€3,420.00
PSP fee
€52.96
Net to the bank
€3,367.04
Settlement journal
#264032
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1860b-1077-7eec-a856-3b8976ddc38d is already settled by stl_EUR_2988750 line 49
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1860d-08e0-7a2b-ba19-abbf7ba375a3 is in no file
- missing linein the books, not in the filecapture:01a1860f-cf2d-7032-abae-1a284f459284 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a1860b-1151-700c-9a15-bedea41a5f3b | €24.00 | €0.37 | duplicate line |
| 136 | capture | 01a18610-6a91-78ae-85d1-b8a137c79aa5 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18602-801c-7bda-b4c8-c3e6b3b9c29e | €9.00 | €0.19 | matched |
| 2 | capture | 01a18605-47de-7618-9d15-2c6588353c38 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18607-94b1-7685-b9c8-d58522c4c52d | €9.00 | €0.19 | matched |
| 4 | capture | 01a18607-9686-756b-8042-aa8bb13f3ee4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18607-abfc-7ef8-9fd9-efadbcca3c2a | €49.00 | €0.67 | matched |
| 6 | capture | 01a18607-bf3c-7e8a-9ec5-ff499906c389 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18607-e1d4-7410-996b-ff674c4d7d92 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18607-ec15-7886-b8bc-4184bdb0f26b | €24.00 | €0.37 | matched |
| 9 | capture | 01a18607-f616-778b-8433-f5ba3eb62024 | €24.00 | €0.37 | matched |
| 10 | refund | 01a18608-04f5-79a8-8611-37dcc3b208c2 | -€2.00 | €0.00 | matched |
| 11 | capture | 01a18608-175f-79c8-8ecb-54959b2b7cab | €15.00 | €0.26 | matched |
| 12 | capture | 01a18608-1fb5-7a35-93ed-fe48635891c9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18608-36f8-7c10-87f1-8634542183f7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18608-3973-71c7-85e0-20cfa474a9d7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18608-41d9-7718-8967-2322488d6d3b | €15.00 | €0.26 | matched |
| 16 | capture | 01a18608-5cbe-72f3-a98d-170c9f0dc26a | €49.00 | €0.67 | matched |
| 17 | capture | 01a18608-7df9-7e2f-87ab-f6e80d79a65e | €49.00 | €0.67 | matched |
| 18 | capture | 01a18608-b258-749b-9787-7a42b60d3b86 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18608-b4ba-7474-abd7-3b5cd43fd770 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18609-1cf1-7654-8b32-1c510de6dd50 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18609-3678-7bd0-a264-b5508626ab89 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18609-3f17-7454-8a4f-128d7e8f8e87 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18609-6528-7a9a-a9f9-af77df93925d | €15.00 | €0.26 | matched |
| 24 | capture | 01a18609-6941-723e-811a-ce153cfe7dc2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18609-6b2c-7582-a561-a35e23d72ab6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18609-6b2e-77cf-9b25-869ab8ff4a28 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18609-9665-76c1-89a9-d3403f1eb33f | €9.00 | €0.19 | matched |
| 28 | capture | 01a18609-9b5d-7276-beca-8989bcfd2a84 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18609-b2be-74bd-b8b2-76bd0b3ea60b | €49.00 | €0.67 | matched |
| 30 | capture | 01a18609-b63a-708d-9439-66dd9a424811 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18609-e73b-7b36-b006-cf2be00a6604 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18609-ebc7-7158-babe-1f032018b5db | €35.00 | €0.50 | matched |
| 33 | capture | 01a18609-fd4e-782d-aca3-6389eac5e97c | €9.00 | €0.19 | matched |
| 34 | capture | 01a1860a-0317-7544-ada6-1a0c1d71eba0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1860a-0bdf-7396-af3d-60381373d425 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1860a-1056-777d-bd85-6e41e47e3be0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1860a-19ed-777a-aef2-2d62d84f6f46 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1860a-33ae-78ca-83d7-33c2da4e6e96 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1860a-4123-7508-b44a-bda1f05c1ece | €49.00 | €0.67 | matched |
| 40 | refund | 01a1860a-7219-723a-8807-75f6b5b4fef4 | -€10.00 | €0.00 | matched |
| 41 | refund | 01a1860a-7435-777f-a681-c1af210434fb | -€11.00 | €0.00 | matched |
| 42 | capture | 01a1860a-8395-7631-8e83-a05b3fa96b28 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1860a-846d-78c7-8c83-f3fb5a2cf24e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1860a-8d61-7904-9d95-16fc605033b9 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1860a-eab7-7a91-8a5c-eec231e823ac | -€14.00 | €0.00 | matched |
| 46 | capture | 01a1860a-faa9-7caa-b565-8054d0b47060 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1860b-0b52-7a57-8cde-b51bbf72b62c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1860b-0db3-7b9a-91e6-0767796e0690 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1860b-1151-700c-9a15-bedea41a5f3b | €24.00 | €0.37 | matched |
| 51 | capture | 01a1860b-31ef-7ec9-9153-e736acb17aca | €49.00 | €0.67 | matched |
| 52 | capture | 01a1860b-4c2b-75b9-add4-295d8b307841 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1860b-582a-73a0-a7f3-c6520b064009 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1860b-6e5d-77d1-8a35-9eac03bf34ae | €15.00 | €0.26 | matched |
| 55 | refund | 01a1860b-729b-78f1-8efd-bf2a78321c93 | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1860b-7c29-7df1-bd47-cc4d844debf7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1860b-8cee-79ce-a203-7925e29e2733 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1860b-bf76-711c-ab5e-0da5ae4e4adc | €49.00 | €0.67 | matched |
| 59 | capture | 01a1860b-cdcf-78dc-aed9-46026bd60b15 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1860b-d274-74c6-912f-235ee06f7bf1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1860b-e2b4-790b-bc73-21bee15a3b61 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1860c-2548-75cd-b237-08d64e1aab86 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1860c-2bb7-7463-9c71-6304f6944981 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1860c-44cb-731c-a38f-baeb08bd0f47 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1860c-473a-7773-b5c1-230f7aae108f | €49.00 | €0.67 | matched |
| 66 | capture | 01a1860c-7198-7e4b-8d68-1e4432fdb9da | €9.00 | €0.19 | matched |
| 67 | capture | 01a1860c-7ba7-7e01-8a9c-c4e5ce7639dc | €9.00 | €0.19 | matched |
| 68 | capture | 01a1860c-931d-7d47-a992-30ec4b298611 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1860c-965b-7915-aa41-61f6b9a26473 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1860c-98c2-7e4b-82a1-2e3872cf54f1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1860c-9cf1-7ebf-88df-665f650045bb | €24.00 | €0.37 | matched |
| 72 | capture | 01a1860c-9f63-7426-9b2d-18dc32a1f1c3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1860c-a0be-7a3a-8e04-e5c445faa8c8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1860c-a832-76cb-82d8-46b24aa576e1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1860c-b524-7cf4-83c9-3408e425fdc7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1860c-b5bd-711d-b378-6bc3adbe8a72 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1860c-c1d7-77ec-9438-30dcb16b658f | €15.00 | €0.26 | matched |
| 78 | capture | 01a1860c-cfc8-77b2-bf28-5151438175a5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1860c-d520-744d-a343-a8684cfd9e00 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1860c-d510-7dc9-af5b-95687b959ecd | €49.00 | €0.67 | matched |
| 81 | capture | 01a1860d-1110-74e0-acb4-4f6a182ce4f4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1860d-2d86-7f5c-84a4-4973185f547d | €15.00 | €0.26 | matched |
| 83 | capture | 01a1860d-3209-787d-997b-517f63fb2028 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1860d-4643-7822-b335-46170eef5780 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1860d-6f44-741d-b764-634e6ba662c8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1860d-7771-7c2b-9072-f61803516b4a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1860d-7e36-7e59-844a-95a0a5dc8ffe | €49.00 | €0.67 | matched |
| 88 | capture | 01a1860d-9833-7906-88d9-42680ba899fe | €24.00 | €0.37 | matched |
| 89 | capture | 01a1860d-98f4-7cd0-8baf-3b8e5f86afa1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1860d-eec8-77b0-bebe-d83ca4fd1fff | €24.00 | €0.37 | matched |
| 91 | capture | 01a1860d-f489-7d52-a326-92d708dc6ca9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1860d-f6d4-7524-a5e9-729a1e146bac | €35.00 | €0.50 | matched |
| 93 | capture | 01a1860d-f7a3-755e-a309-f23df149017b | €35.00 | €0.50 | matched |
| 94 | capture | 01a1860e-1203-7e2b-abd5-0496dc03b5d3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1860e-1937-7d47-9656-87dc63a739f1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1860e-1bf7-78db-a5ac-199fb718a150 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1860e-3a63-77ef-9206-a5c0bf50281b | €24.00 | €0.37 | matched |
| 98 | capture | 01a1860e-48cd-7e98-86bf-13d8d1dee89b | €24.00 | €0.37 | matched |
| 99 | capture | 01a1860e-5160-7e9b-92f3-6983aaebbe04 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1860e-533f-745b-bf71-896a5408e552 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1860e-56f9-7e6d-9e73-ca806ec8e8d2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1860e-5b79-7c98-9be7-a45937f5aafa | €35.00 | €0.50 | matched |
| 103 | capture | 01a1860e-5c26-749d-9a6b-a1909007d08a | €15.00 | €0.26 | matched |
| 104 | capture | 01a1860e-7523-700d-b490-1ec4c00b9224 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1860e-b210-7f7d-b420-70752af59412 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1860e-cbfe-72ac-bc9b-5f60ea84d5e2 | -€35.00 | €0.00 | matched |
| 107 | capture | 01a1860e-e535-7f76-93bd-87af899508d9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1860e-e5a9-7043-8ec6-f0f7ffd646e4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1860e-eeb9-755c-a172-d84cf076569b | €24.00 | €0.37 | matched |
| 110 | capture | 01a1860e-f629-7224-842f-1f6ad8cf5e19 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1860f-017f-7203-8625-bb9c41bd07e4 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1860f-0e78-77d8-bbcb-24598d4e7faf | -€11.00 | €0.00 | matched |
| 113 | capture | 01a1860f-1183-7baa-b1d1-18171f0a372b | €15.00 | €0.26 | matched |
| 114 | capture | 01a1860f-17a0-7020-9a8a-d28e2808c3b2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1860f-30cf-7dc1-a116-6f63384ee775 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1860f-686a-710e-889e-565322487ef2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1860f-70eb-7878-a9ab-467c1d0a7f57 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1860f-74e1-7a68-9470-e70e793f0f9d | €15.00 | €0.26 | matched |
| 119 | capture | 01a1860f-7c2c-7ce6-924f-e2a25a9cedde | €9.00 | €0.19 | matched |
| 120 | capture | 01a1860f-8c33-72eb-a51b-bcc5fabadb0d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1860f-9b50-76a1-96b4-68a49bc63261 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1860f-b555-7dee-a909-04057d92888f | €15.00 | €0.26 | matched |
| 123 | capture | 01a1860f-b6de-7908-a97f-b8c5d8327fd3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1860f-d110-731b-a945-6a2eb8ceb473 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1860f-d7f1-7696-91d4-b496a54d5df5 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1860f-dbed-7545-9897-ba8426ed3886 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1860f-eb9c-7fff-97f0-048392349971 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1860f-f7b8-72c1-b7b2-ac65e5569c8f | €35.00 | €0.50 | matched |
| 129 | capture | 01a18610-0cb1-700d-92cc-33fd68ee5785 | €35.00 | €0.50 | matched |
| 130 | refund | 01a18610-06dd-758a-bdfd-199f45d862ac | -€14.00 | €0.00 | matched |
| 131 | capture | 01a18610-1444-7c90-9101-37b207a801d2 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18610-18aa-7804-b58e-1d7cd67bb68f | €49.00 | €0.67 | matched |
| 133 | capture | 01a18610-4302-7674-a012-dc17c70a09b5 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18610-5d06-7918-907b-2eaccc23157b | €35.00 | €0.50 | matched |
| 135 | capture | 01a18610-5f9f-7791-a827-d158e94968fd | €49.00 | €0.67 | matched |
| 137 | capture | 01a18610-8256-7191-a6b2-432eeb998517 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18610-8dcb-71cb-abce-3ca61a4dd0bd | €15.00 | €0.26 | matched |
| 139 | capture | 01a18610-939d-7bd9-b27c-5980e4ed3e92 | €15.00 | €0.26 | matched |