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, 10:10115 linesclean
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 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, 08:50
Gross
€3,068.00
PSP fee
€50.44
Net to the bank
€3,017.56
Settlement journal
#285166
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c06-199a-7e97-b449-895fd8daee86 is already settled by stl_EUR_2988917 line 103
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a18c03-f0ac-79b2-9637-312cfa6e2dfa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a18c04-c36b-73b5-b3f6-85d6a5e65695 | €9.00 | €0.20 | fee difference |
| 104 | capture | 01a18c06-1a1f-77c0-906d-20c1fdeaf860 | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a18bf7-c277-7d60-98bb-5bd9866db5cf | -€6.00 | €0.00 | matched |
| 2 | capture | 01a18bfb-4196-707e-a211-631dc9e60bc7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18bfc-5d03-7b27-888d-16c8fadc542d | €15.00 | €0.26 | matched |
| 4 | capture | 01a18bfe-79f4-7c4e-969f-61d1647d9430 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18c00-8185-7b9b-b1a2-68d67c305dba | €24.00 | €0.37 | matched |
| 6 | capture | 01a18c00-97b5-7dc6-8c8b-509f6d26171b | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c00-aaa5-77e2-8c47-ab00537c81d0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18c00-ab8c-73cc-8b62-269b8565c808 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18c00-d1f0-7dbb-950e-e74c59354762 | €15.00 | €0.26 | matched |
| 10 | refund | 01a18c00-f81a-7597-9a71-8c5da852c837 | -€12.00 | €0.00 | matched |
| 11 | capture | 01a18c01-0b89-7e91-8634-44eb3dc0f804 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18c01-3d8e-7f76-866e-334602d7a0ee | €35.00 | €0.50 | matched |
| 13 | capture | 01a18c01-c153-7286-b915-51fc43d2acc0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18c01-c2fb-7291-ba26-4d76d0b08ecf | €49.00 | €0.67 | matched |
| 15 | capture | 01a18c01-d06c-7747-9b76-32a13b51812d | €9.00 | €0.19 | matched |
| 16 | capture | 01a18c01-da97-7921-a731-f225c3c9b11e | €15.00 | €0.26 | matched |
| 17 | capture | 01a18c01-e24f-72a4-84d1-2d7b2d6f4f28 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18c01-f7a0-7cc8-864a-87ab1dc4c344 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18c02-01c4-7c07-a61d-73148dbce1c4 | €35.00 | €0.50 | matched |
| 20 | refund | 01a18c02-02aa-7102-9884-ce4c7a18972f | -€8.00 | €0.00 | matched |
| 21 | capture | 01a18c02-05d7-7587-b0d8-e6b34976293c | €15.00 | €0.26 | matched |
| 22 | capture | 01a18c02-1234-74e3-b68c-92f4f7bf16e4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18c02-268d-7e55-93cd-dd4093cadf57 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c02-28bc-787c-a794-2bf9dd054c03 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18c02-2e93-7da4-a6e7-79aeb0090f45 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18c02-30d7-7756-972a-1ef280b6cd1e | €24.00 | €0.37 | matched |
| 27 | capture | 01a18c02-34ad-7830-9a1e-450f785a66dd | €24.00 | €0.37 | matched |
| 28 | capture | 01a18c02-6af1-7f4d-9140-c7e9d9b29225 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18c02-750a-74e6-a810-d8e28fa20076 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18c02-7635-7edd-90fd-553d08cf4cd8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18c02-82a3-7269-89b1-2418d0c459c0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18c02-906f-746f-b1ac-fff22cb24634 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18c02-93b1-717a-94e1-6f92bc1f2855 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c02-b104-7918-8d12-baf9b370ec39 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18c02-c97f-7a49-ae05-bb0f3454a6fe | €9.00 | €0.19 | matched |
| 36 | capture | 01a18c02-cb65-7365-a8ce-b8243f9e6f5e | €49.00 | €0.67 | matched |
| 37 | capture | 01a18c02-d11e-7cfa-85a6-9d1c54423fcf | €24.00 | €0.37 | matched |
| 38 | capture | 01a18c02-f0b3-7394-a8e6-22fd61ebabf1 | €49.00 | €0.67 | matched |
| 39 | refund | 01a18c02-f761-7bc1-bc1e-52056972b1a9 | -€35.00 | €0.00 | matched |
| 40 | refund | 01a18c02-fc89-750b-8363-2adf62fddaf3 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a18c03-051e-75aa-956e-5d64d0abb127 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c03-1819-797d-8713-8cedae7256b0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18c03-17dd-7105-b0f4-8d30802ce669 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18c03-2196-72c3-94b6-1f2e5253f3b0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18c03-2b61-77bd-8f3f-4cb3bd77c53d | €35.00 | €0.50 | matched |
| 46 | capture | 01a18c03-31f2-7418-9584-8ccbd8da3ae3 | €49.00 | €0.67 | matched |
| 47 | refund | 01a18c03-4b0d-76eb-81e6-817a7bf430e2 | -€3.00 | €0.00 | matched |
| 48 | capture | 01a18c03-4c88-73a9-bca6-3319f3c32fb4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18c03-5cc4-72a2-a9c5-84c7192e9f11 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18c03-5f9b-7c42-b31c-9adcfcf65df3 | €9.00 | €0.19 | matched |
| 51 | refund | 01a18c03-60bf-7ab8-a1a0-76b3a09d9c0b | -€12.00 | €0.00 | matched |
| 52 | capture | 01a18c03-80af-7e4b-a9b1-65be6983fcce | €15.00 | €0.26 | matched |
| 53 | capture | 01a18c03-9650-73e4-8baf-a871dc55012f | €9.00 | €0.19 | matched |
| 54 | refund | 01a18c03-9dd7-7405-8de8-5d1374142c7b | -€16.00 | €0.00 | matched |
| 55 | capture | 01a18c03-a4ef-7417-83fd-a31297f3c37d | €35.00 | €0.50 | matched |
| 56 | capture | 01a18c03-b283-7f4b-a13e-4aaacbe30509 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18c03-c14e-7c78-9ac4-d3faf80edb89 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18c03-c30e-7327-88d5-92a1c935cf21 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c03-c74a-78d2-a1c5-666441df8eba | €35.00 | €0.50 | matched |
| 60 | capture | 01a18c03-e365-765a-9e45-86f33f9b209e | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c03-e5b6-7640-a6c7-d6c718d98880 | €35.00 | €0.50 | matched |
| 62 | refund | 01a18c03-e9ec-778c-9a94-9573ad6ad6ce | -€17.00 | €0.00 | matched |
| 63 | capture | 01a18c03-f101-715f-bc9e-c6a91c5ce7cc | €15.00 | €0.26 | matched |
| 64 | capture | 01a18c03-f3ec-7ed0-b803-bb12a2f20c0a | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c03-f465-7561-a875-07ce777a1a6c | €9.00 | €0.19 | matched |
| 66 | capture | 01a18c03-f1c7-7029-8c2b-6cb89b1af084 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18c04-0411-7115-a91e-21de067c3519 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18c04-0ac8-7e7f-a013-cc5298884266 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18c04-0ea7-73d9-929c-c835913111dd | €35.00 | €0.50 | matched |
| 70 | capture | 01a18c04-5af7-7306-a844-448e767b7fd8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18c04-63a8-7d2a-b16d-3ca5a282e667 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18c04-6d25-70e5-a74d-41e86b26ef21 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18c04-7c1e-7690-be53-798dd3b98956 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18c04-830a-75e5-bf6d-2926746b1adb | €24.00 | €0.37 | matched |
| 75 | capture | 01a18c04-848a-7f4e-969d-51861ffd7cb0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18c04-849c-771c-aa2d-4e670f37a529 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18c04-9d5b-770b-bc16-6ac60778a9d1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18c04-b5e8-7a19-9028-9bbe9f2ed63e | €35.00 | €0.50 | matched |
| 79 | capture | 01a18c04-b63b-7f5f-ac9b-def722247f2f | €35.00 | €0.50 | matched |
| 81 | capture | 01a18c04-d8ce-7f98-b956-8e6fa63f3ad8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18c04-e797-7b31-be92-c02b16c5bdf2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18c04-ea36-7b5c-b973-4abf2b89a0dd | €15.00 | €0.26 | matched |
| 84 | capture | 01a18c04-eb47-790c-9bae-98f47043bbe5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18c04-fdb3-76b5-b6a1-15a5648e7730 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18c05-1181-7c10-b86d-a530d1141b75 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18c05-1ce0-726b-ad77-edb7ec124bff | €24.00 | €0.37 | matched |
| 88 | capture | 01a18c05-2231-7780-a325-6f31bda89ecd | €9.00 | €0.19 | matched |
| 89 | capture | 01a18c05-23ca-7db4-9cb4-bf6c060a342a | €49.00 | €0.67 | matched |
| 90 | capture | 01a18c05-43bb-7d9c-bc6f-e30eb833868a | €9.00 | €0.19 | matched |
| 91 | capture | 01a18c05-524b-75c0-9187-b34a3462e600 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18c05-6387-7596-90c7-1a3fbbc87736 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18c05-6e24-7ca8-949a-eabbc8f1d764 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18c05-7b89-753e-91df-3ad2dd9b9da5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18c05-a257-7d03-b059-3134772c9445 | €15.00 | €0.26 | matched |
| 96 | refund | 01a18c05-a493-7a01-a220-22792e601fde | -€6.00 | €0.00 | matched |
| 97 | capture | 01a18c05-b2cf-798e-be04-5edf06620e1c | €24.00 | €0.37 | matched |
| 98 | capture | 01a18c05-c622-762b-a4b8-0bd875a44542 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18c05-d0b1-7390-9ab6-aa1dcf143409 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18c05-e28c-7f71-85b9-7d3b28a1194a | €35.00 | €0.50 | matched |
| 101 | capture | 01a18c05-f93a-7d17-9b26-697ad6ba28cb | €24.00 | €0.37 | matched |
| 102 | capture | 01a18c06-0e1f-7db0-ab9b-0262d9204060 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c06-1a1f-77c0-906d-20c1fdeaf860 | €49.00 | €0.67 | matched |
| 105 | refund | 01a18c06-185a-7f49-bff3-9ca69a1706a8 | -€9.00 | €0.00 | matched |
| 106 | capture | 01a18c06-20c9-7a9b-a42a-7a07d0c15ffa | €35.00 | €0.50 | matched |
| 107 | capture | 01a18c06-3947-70e4-a975-02796188487e | €35.00 | €0.50 | matched |
| 108 | capture | 01a18c06-4d1a-702e-9005-ee53fc77d08e | €15.00 | €0.26 | matched |
| 109 | capture | 01a18c06-61b7-7322-b45e-a9a7f2a85059 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18c06-6e0b-751c-b425-dd7e7256e503 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18c06-76d6-7dac-b5ec-ce2954908b55 | €9.00 | €0.19 | matched |
| 112 | refund | 01a18c06-77f6-7228-9682-65b3d35e4e1b | -€11.00 | €0.00 | matched |
| 113 | refund | 01a18c06-78eb-7179-8391-4ce10c57abfc | -€7.00 | €0.00 | matched |
| 114 | capture | 01a18c06-89e4-7639-b0b1-9074819688e0 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18c06-bec8-7948-8eaa-76b0ec86815c | €49.00 | €0.67 | matched |
| 116 | capture | 01a18c06-c0db-7d36-bb6b-00f8d65a272d | €35.00 | €0.50 | matched |
| 117 | capture | 01a18c06-ccf8-7c65-a45d-487e2fded4e7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18c06-edd7-70fe-a786-a90c805be5f7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18c06-eeed-7203-9a50-72c77420ac76 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18c07-0090-74ec-b525-ea276b07465f | €35.00 | €0.50 | matched |
| 121 | refund | 01a18c07-0909-7a4c-bb7a-d80e5e05b59e | -€28.00 | €0.00 | matched |
| 122 | capture | 01a18c07-1383-74f5-8c56-fa3c23f98a1d | €9.00 | €0.19 | matched |
| 123 | capture | 01a18c07-231a-7b4a-b120-33318573676a | €9.00 | €0.19 | matched |
| 124 | capture | 01a18c07-33c1-7a6c-b725-139a0316a8de | €9.00 | €0.19 | matched |
| 125 | capture | 01a18c07-3a01-78a4-b5db-d749b18398ce | €24.00 | €0.37 | matched |
| 126 | capture | 01a18c07-4429-7b8e-bcda-c67caab47df3 | €35.00 | €0.50 | matched |
| 127 | refund | 01a18c07-7667-7f02-aafe-e3c1ab314c49 | -€6.00 | €0.00 | matched |
| 128 | capture | 01a18c07-7d50-7914-87b1-f85d2d459c4e | €49.00 | €0.67 | matched |
| 129 | capture | 01a18c07-8e9b-7aa5-9020-d4a09f026b72 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18c07-9367-7291-ae98-2931a06fed9b | €9.00 | €0.19 | matched |
| 131 | capture | 01a18c07-972b-70aa-b796-bedfb1b8c180 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18c07-9916-7750-8bfe-775e7f82cd2c | €9.00 | €0.19 | matched |
| 133 | refund | 01a18c07-b7fd-7e67-9f99-99164ff6d669 | -€21.00 | €0.00 | matched |
| 134 | capture | 01a18c07-f1e7-772a-b8fb-e6731ebf57e4 | €15.00 | €0.26 | matched |
| 135 | capture | 01a18c07-f2ea-7871-a73e-cdbbaefdb97a | €15.00 | €0.26 | matched |
| 136 | capture | 01a18c08-0293-77da-9f76-4965f143b181 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18c08-10ba-7b83-bd9b-7c24b9eea4c1 | €49.00 | €0.67 | matched |
| 138 | capture | 01a18c08-326a-715d-9161-fe85ce3e9c8d | €49.00 | €0.67 | matched |
| 139 | capture | 01a18c08-6f92-704b-ad58-bc3d340c4ec7 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18c08-92c5-77ce-802b-c61655d7d07a | €24.00 | €0.37 | matched |
| 141 | capture | 01a18c08-b9cd-7cfc-b920-99c60359e085 | €35.00 | €0.50 | matched |
| 142 | capture | 01a18c08-cd1b-720c-8ccf-1aced3b31ba1 | €35.00 | €0.50 | matched |
| 143 | capture | 01a18c08-da60-7ee9-a7c7-53549a271e22 | €24.00 | €0.37 | matched |
| 144 | capture | 01a18c08-dfa1-7d3c-ac02-3b1dee0a0d73 | €24.00 | €0.37 | matched |
| 145 | capture | 01a18c08-eac6-7f6a-8b88-e13492efeee5 | €15.00 | €0.26 | matched |
| 146 | capture | 01a18c08-f469-734f-ab17-df8e4ae50945 | €35.00 | €0.50 | matched |
| 147 | capture | 01a18c09-0b25-711e-81b3-f4f2d9765b31 | €9.00 | €0.19 | matched |
| 148 | capture | 01a18c09-1d6a-7da8-bff2-35692aa73dbe | €15.00 | €0.26 | matched |
| 149 | capture | 01a18c09-4743-783a-a1c1-d341b8152305 | €9.00 | €0.19 | matched |
| 150 | refund | 01a18c09-5af8-76db-ab1e-6d918f4df76f | -€6.00 | €0.00 | matched |
| 151 | capture | 01a18c09-5dfa-7909-bce3-de905846c95c | €24.00 | €0.37 | matched |
| 152 | capture | 01a18c09-5ecd-7f27-a767-94499f062092 | €9.00 | €0.19 | matched |
| 153 | capture | 01a18c09-6179-77d3-8ac3-4322a3239654 | €49.00 | €0.67 | matched |