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
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
30 Oct, 07:50
Gross
€2,974.00
PSP fee
€47.64
Net to the bank
€2,926.36
Settlement journal
#284363
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18bcc-50f8-7a50-8eaf-ec088a666dbd is already settled by stl_EUR_2988911 line 53
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filerefund:01a18bca-17e6-7587-a270-1330dca3a62c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a18bcc-5185-707a-9c9f-822b061a8a16 | €24.00 | €0.37 | duplicate line |
| 62 | capture | 01a18bcd-0403-78a7-bd68-e431766442f2 | €35.00 | €0.53 | fee difference |
| 126 | capture | 01a18bd1-de36-7676-a85b-6c9e7737423b | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a18bc5-2510-733b-a749-0f23d40bfb5e | €49.00 | €0.67 | matched |
| 2 | capture | 01a18bc9-6f55-778c-b9e4-36430757da93 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18bc9-8ff3-7220-b5ac-bdc25b77652b | €24.00 | €0.37 | matched |
| 4 | capture | 01a18bc9-974e-7a60-9b17-a1f429f73eba | €9.00 | €0.19 | matched |
| 5 | capture | 01a18bc9-9779-775b-9b47-879aa370d084 | €9.00 | €0.19 | matched |
| 6 | refund | 01a18bc9-99b1-7eff-8639-f06034a8c8c2 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a18bc9-b44c-738d-8b9f-3824cd3fcbe6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18bc9-bb2d-784d-b316-70488ab555c1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18bc9-e0f1-7311-aafc-2ab77685aca4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18bca-00c5-79b2-89ea-e8685899adf7 | €35.00 | €0.50 | matched |
| 11 | refund | 01a18bca-08dd-709d-a0f5-8fe9473c4c8f | -€4.00 | €0.00 | matched |
| 12 | capture | 01a18bca-0d6e-7a8d-b2a7-dbe3a09a7c60 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18bca-0dbf-73f5-9078-661af19b7242 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18bca-200e-74a6-b6b7-7d67c3c33d90 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18bca-1bba-77c7-b104-fcd88004f7a9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18bca-317b-79c8-ae49-daa5d18fd287 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18bca-4580-7faa-af53-e6339fbb1ee5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18bca-5827-7533-891a-9d800fad7e32 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18bca-65aa-702b-8f92-df88060e8993 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18bca-9085-71ce-a20f-98048128285b | €49.00 | €0.67 | matched |
| 21 | capture | 01a18bca-98ee-7739-b59e-b53f4fb872df | €35.00 | €0.50 | matched |
| 22 | capture | 01a18bca-af0b-7bfd-bcc3-562827793e4d | €15.00 | €0.26 | matched |
| 23 | capture | 01a18bca-b28b-7db9-9e64-dee2cb0f399f | €9.00 | €0.19 | matched |
| 24 | capture | 01a18bca-b8cd-7488-884c-751dcfaacb13 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18bca-d354-7e83-8b65-7cbe57ed6933 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18bcb-0943-751b-be2a-fecb0797f0a6 | €49.00 | €0.67 | matched |
| 27 | refund | 01a18bcb-0a3d-79bc-bcd1-d3866a3c62e1 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a18bcb-13e6-7bd1-9f41-c18d2ad5478c | €49.00 | €0.67 | matched |
| 29 | capture | 01a18bcb-175b-7f76-9719-a719bb0dd9f7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18bcb-234d-7679-ae39-881eeda33ed6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18bcb-34d4-74f2-a4f5-4685e6f6afe3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18bcb-3828-7915-909d-bb0d888ac74e | €15.00 | €0.26 | matched |
| 33 | capture | 01a18bcb-3b30-7d2b-9215-297009285238 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18bcb-46ae-7f1c-800d-f134dad12932 | €9.00 | €0.19 | matched |
| 35 | refund | 01a18bcb-5231-7484-9f08-8c4c4835156b | -€30.00 | €0.00 | matched |
| 36 | capture | 01a18bcb-5a67-74b5-8966-28e9f0343ad5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18bcb-5e31-7b35-b56d-052689bd8bdd | €15.00 | €0.26 | matched |
| 38 | capture | 01a18bcb-6b46-787a-871d-6810c8a2bb49 | €49.00 | €0.67 | matched |
| 39 | refund | 01a18bcb-7ec0-7d13-aa80-c9411fba52cd | -€7.00 | €0.00 | matched |
| 40 | capture | 01a18bcb-80a4-7be2-9560-dc0759b56d4e | €15.00 | €0.26 | matched |
| 41 | capture | 01a18bcb-88a8-77c1-b739-9d0384b618dc | €15.00 | €0.26 | matched |
| 42 | capture | 01a18bcb-999c-7670-8bd3-69a51802c7ad | €24.00 | €0.37 | matched |
| 43 | capture | 01a18bcb-9d87-769b-aa51-9b61717c029f | €24.00 | €0.37 | matched |
| 44 | capture | 01a18bcb-a673-7023-a1db-169ce72bd142 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18bcb-bbb4-7d42-930a-6edb3074de99 | €15.00 | €0.26 | matched |
| 46 | refund | 01a18bcb-c428-7975-8e71-977881dc62fb | -€31.00 | €0.00 | matched |
| 47 | capture | 01a18bcb-d2b4-750a-a867-cef1d4db8789 | €49.00 | €0.67 | matched |
| 48 | refund | 01a18bcb-ea09-7aba-9098-58d2a76243bb | -€9.00 | €0.00 | matched |
| 49 | refund | 01a18bcb-eec7-7195-a463-ba7cf21219d8 | -€7.00 | €0.00 | matched |
| 50 | capture | 01a18bcc-22dd-74c3-9f19-aaaca7985fe8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18bcc-35c1-7513-a881-045ca241c775 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18bcc-4bff-73c8-aab8-3ac92496566e | €35.00 | €0.50 | matched |
| 53 | capture | 01a18bcc-5185-707a-9c9f-822b061a8a16 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18bcc-7155-7f39-b222-d9b84a10dde1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18bcc-7244-7ed4-a5bd-7659afef763d | €15.00 | €0.26 | matched |
| 57 | capture | 01a18bcc-78da-7e5c-8af2-25878964ac2c | €9.00 | €0.19 | matched |
| 58 | capture | 01a18bcc-852c-7ef4-b75e-03cd5148003f | €15.00 | €0.26 | matched |
| 59 | capture | 01a18bcc-8802-7461-88c3-0451338c494f | €24.00 | €0.37 | matched |
| 60 | capture | 01a18bcc-a843-7d0a-a722-ca25501fb296 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18bcc-fb41-7e04-bbd2-2bd97eb2234c | €35.00 | €0.50 | matched |
| 63 | capture | 01a18bcd-14da-70a0-bcfb-36cf52c13ea3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18bcd-3abb-74da-96ac-15935c370e2f | €24.00 | €0.37 | matched |
| 65 | capture | 01a18bcd-6d7c-739a-a06e-d05b13b48b36 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18bcd-9f19-7c7d-869a-6eee9aed9d27 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18bcd-a753-7576-8f6d-2f3bfa081cd9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18bcd-aad0-7341-bae2-2f096f6b0ba9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18bcd-ac34-735e-88c2-3e3b4a7019b6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18bcd-c3aa-727a-a9bb-aa90cb0ee4f9 | €24.00 | €0.37 | matched |
| 71 | refund | 01a18bcd-d5a6-7242-9b5a-d4535ab5bd1f | -€10.00 | €0.00 | matched |
| 72 | capture | 01a18bcd-d5b2-7f68-9b35-d14aec55f07b | €35.00 | €0.50 | matched |
| 73 | capture | 01a18bcd-efea-77af-a90e-79d32ec92949 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18bce-0ebc-7519-a2e1-839f8fb58e2e | €9.00 | €0.19 | matched |
| 75 | capture | 01a18bce-3c96-7e93-9d11-18be3bcb1274 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18bce-79d3-7f6a-b7ed-fe3dc9b1ce86 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18bce-8efc-740c-a725-44451af09435 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18bce-c48a-7202-b1aa-e7c7d2776846 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18bce-c6f4-79ea-a5c6-8ea7926ac0c4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18bce-cefb-7232-b7c9-350592f4ff60 | €24.00 | €0.37 | matched |
| 81 | refund | 01a18bce-d54c-7dc0-9d1e-ca826f800211 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a18bce-d588-719b-b8d5-01cd6e70fc70 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18bce-d8ac-7275-88c6-edee0bbc643f | €15.00 | €0.26 | matched |
| 84 | capture | 01a18bce-e19a-7273-8e98-8195e593c398 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18bce-ec58-7623-86b2-71ae22560628 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18bcf-0e42-7c5b-a6dd-537d41c33787 | €9.00 | €0.19 | matched |
| 87 | refund | 01a18bcf-19ab-7a6c-9d9b-b3ba41718409 | -€10.00 | €0.00 | matched |
| 88 | capture | 01a18bcf-1d4d-741c-9a81-f4198d406a0b | €15.00 | €0.26 | matched |
| 89 | capture | 01a18bcf-5062-7fc8-9c39-dc44470dfbff | €15.00 | €0.26 | matched |
| 90 | capture | 01a18bcf-54e3-77ee-b3ff-eba7cb6a2789 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18bcf-8185-78cb-ba01-1e30c9deb5f9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18bcf-98e2-79d6-84b8-6245941b4263 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18bcf-dd96-77a2-823a-694c12a68d8c | €35.00 | €0.50 | matched |
| 94 | capture | 01a18bcf-f7ad-7c28-a93a-7e99a7a5cfbf | €24.00 | €0.37 | matched |
| 95 | capture | 01a18bd0-0e39-72c2-a872-640faa9dd2b8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18bd0-105d-7a7c-a626-068b2cfe055e | €15.00 | €0.26 | matched |
| 97 | capture | 01a18bd0-1868-7a39-bd60-31248114e708 | €24.00 | €0.37 | matched |
| 98 | refund | 01a18bd0-3831-783a-aedd-0774d4593d24 | -€10.00 | €0.00 | matched |
| 99 | refund | 01a18bd0-5e17-731e-b01d-92733d5b72b5 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a18bd0-867d-7ed0-bdab-864d7925afb4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18bd0-92b1-7b53-81d8-44ea5994e151 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18bd0-9ae9-7e6e-b391-fbd8610b5218 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18bd0-a0f5-7601-bbe0-2d453ee9dbb6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18bd0-b241-7e23-b0f3-332d83fd20b8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18bd0-b26e-75b0-bacb-4792337fa310 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18bd0-c952-7e92-8b77-3e8236f71c98 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18bd0-cda0-7ca7-b740-f5ec4f353206 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18bd0-d8ea-7e60-b2f1-6fdc1e680e29 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18bd0-e130-7884-8374-f3c5c7b9e6fb | €24.00 | €0.37 | matched |
| 110 | capture | 01a18bd0-dcda-7919-8aaa-68fab75e5268 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18bd0-f15e-7895-9383-b072a5e13bb7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18bd0-f693-7287-8288-2f8bfcc3ce68 | €9.00 | €0.19 | matched |
| 113 | refund | 01a18bd1-0e85-79c9-a381-47c0cdeaaf6a | -€19.00 | €0.00 | matched |
| 114 | capture | 01a18bd1-1814-70d1-bf10-cb8772546c74 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18bd1-1c3f-7518-a0df-096414547104 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18bd1-28c0-7b8c-a2ed-b27c6e9e2806 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18bd1-3c61-71cd-97cc-c61078373de9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18bd1-6567-752f-a72f-0e08c53a8354 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18bd1-68e6-7de5-9f59-57b6d9ad7c02 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18bd1-7b1f-7d5a-98b6-d7f3c333b3a6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18bd1-7c34-7d7a-8357-d9350c1ee007 | €35.00 | €0.50 | matched |
| 122 | refund | 01a18bd1-a3f4-78cf-a900-c349aee37049 | -€11.00 | €0.00 | matched |
| 123 | capture | 01a18bd1-a947-7421-868f-325272f1608e | €24.00 | €0.37 | matched |
| 124 | capture | 01a18bd1-bc0d-7391-a5a2-02dea88b40ec | €49.00 | €0.67 | matched |
| 125 | capture | 01a18bd1-c900-7faf-854d-659a06534259 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18bd2-08a3-77d4-876a-0809d87f799a | €35.00 | €0.50 | matched |
| 128 | capture | 01a18bd2-1faa-793c-a092-01c92a03da4a | €35.00 | €0.50 | matched |
| 129 | capture | 01a18bd2-2c89-7a2a-a51a-48918d0693fc | €35.00 | €0.50 | matched |
| 130 | capture | 01a18bd2-30f2-71db-9240-200f3125fd64 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18bd2-3cb5-7c60-b154-0ca0408d9970 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18bd2-4b17-7aa5-98ba-463f8847aa94 | €35.00 | €0.50 | matched |
| 133 | capture | 01a18bd2-86fa-71a1-9fc5-db6b6ef1a04f | €35.00 | €0.50 | matched |
| 134 | capture | 01a18bd2-8c11-76f9-81b2-2527372938b2 | €15.00 | €0.26 | matched |