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, 11:20105 lines3 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 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, 10:30
Gross
€3,179.00
PSP fee
€50.68
Net to the bank
€3,128.32
Settlement journal
#286428
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c62-5583-7875-bf38-664d0ea29af9 is already settled by stl_EUR_2988927 line 105
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a18c61-2dfd-7494-b407-4ed66639be63 is in no file
- missing linein the books, not in the filecapture:01a18c5e-b2c4-7068-a2b1-68b15b9a5427 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a18c5f-0f6f-75f8-9b81-64f5b7edc9ee | €9.00 | €0.24 | fee difference |
| 106 | capture | 01a18c62-55f3-7e3b-a455-15e690141814 | €49.00 | €0.67 | duplicate line |
| 138 | capture | 01a18c64-e150-7e65-9f36-a3b50927e34f | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18c57-2142-7d30-848d-93b28e867dad | €24.00 | €0.37 | matched |
| 2 | capture | 01a18c57-bc46-731b-89a2-2b1b7323fba0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18c58-6e79-7015-99f3-2a1557d3f8c4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18c59-3818-7dc7-b37f-07dc76040d97 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18c5c-0afc-7816-95d1-0e95f5c8e0f1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18c5c-13c0-748f-bac9-380ad7a340cf | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c5c-23ec-786a-9310-af2e52f93aad | €9.00 | €0.19 | matched |
| 8 | refund | 01a18c5c-4096-7eb3-96cb-30b089ab6205 | -€30.00 | €0.00 | matched |
| 9 | capture | 01a18c5c-5801-75da-86ce-483a39ed30f4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18c5c-7e81-7eef-8220-06db29e3e1e4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18c5c-aca4-7805-bb13-bde9c3043870 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18c5c-b21b-7a9b-95cd-2e6c531cc296 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18c5c-b24b-75fa-b857-c9f9fc5bfa8e | €49.00 | €0.67 | matched |
| 14 | capture | 01a18c5c-cde5-739b-aa8e-7eb8f43990af | €35.00 | €0.50 | matched |
| 15 | capture | 01a18c5c-d7a9-7f42-80fb-ca2cdcb89a91 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18c5c-eb2c-771e-8a5e-6a497785b3c2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18c5c-fef5-7655-aa6a-f02a159872b6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18c5d-16e6-7897-a073-bc642f6e8ee8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18c5d-2d6c-760e-ac1a-a6efe42ebc93 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18c5d-6ca2-7a01-915a-bab0304d1c49 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18c5d-7b37-7e9a-bad8-6f15b58a9e10 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18c5d-9395-7f06-857d-71a7eb2c90d5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18c5d-a511-7ee8-b8a8-ddfc837a63c0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18c5d-f453-789e-8316-60d181d7b25f | €24.00 | €0.37 | matched |
| 25 | capture | 01a18c5e-0b25-7725-a2dd-41d6ae5be17d | €15.00 | €0.26 | matched |
| 26 | capture | 01a18c5e-283a-7c96-8fcb-d012496eb44a | €15.00 | €0.26 | matched |
| 27 | capture | 01a18c5e-30dc-7fe0-9e9c-77d2c0a67f07 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18c5e-5468-71e6-88b9-e82f1db9dccc | €24.00 | €0.37 | matched |
| 29 | capture | 01a18c5e-598d-7e62-ae4c-d78ff03e725c | €49.00 | €0.67 | matched |
| 30 | capture | 01a18c5e-6d85-7d91-aa23-6893321adae7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18c5e-7713-7fc3-a8d3-fb776bb20d66 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18c5e-7daa-7778-993a-9abf2d369bd6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18c5e-8b5b-7c86-986d-c4af039a3b41 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18c5e-984e-7375-b759-dda5e3d8a054 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18c5e-b20e-7c66-8921-08cb12353198 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18c5e-b8c5-725f-a8d4-f344c9aba3dd | €49.00 | €0.67 | matched |
| 37 | capture | 01a18c5e-cc25-75bb-bb1b-b5c486e626e7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18c5e-cd85-784f-96ae-8c20dc2c27f2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18c5e-e0ac-71ee-898d-d13298975152 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18c5f-02f2-70f6-ac17-1c88b16064b0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c5f-198d-7555-b445-341bf84c43d5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18c5f-276b-75e0-8b35-1ab82706e9a1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18c5f-2de9-7ddb-b2d1-847154c0d970 | €49.00 | €0.67 | matched |
| 45 | refund | 01a18c5f-3007-776e-a23b-d07d2ccd49bf | -€43.00 | €0.00 | matched |
| 46 | refund | 01a18c5f-479f-7b42-9596-2df6bca7746b | -€5.00 | €0.00 | matched |
| 47 | capture | 01a18c5f-4ab3-745a-9369-079b6573b301 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18c5f-87a1-73a5-8f1b-46e9d191c91e | €9.00 | €0.19 | matched |
| 49 | capture | 01a18c5f-942f-7a1d-86d7-af3a9250dd13 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18c5f-b094-7e93-ac7a-fc46b5f8d3e4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18c5f-c966-7423-8ed9-bf8c7388e37a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18c5f-cb5a-7e11-80fb-6c27da67d146 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18c5f-cb01-7cda-8cf8-e8eedae66d35 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18c5f-d3b1-7913-95c2-5108f6ee0d40 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18c5f-e2dd-7059-ad97-05bfafefe764 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18c5f-e36e-7dc0-9a22-f02828f3d74f | €24.00 | €0.37 | matched |
| 57 | capture | 01a18c5f-e683-7bdd-87f2-a43a3bbd1d87 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18c5f-e6e6-7816-affb-79d4c8cf94eb | €35.00 | €0.50 | matched |
| 59 | capture | 01a18c5f-ebb0-7e6f-833d-47dd02e31290 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18c5f-ed7c-75d6-b946-6f8b59126909 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c5f-eeeb-7a85-8c3b-eae1af3a511e | €35.00 | €0.50 | matched |
| 62 | capture | 01a18c5f-f0fb-7d0e-822f-c16892a7ede3 | €24.00 | €0.37 | matched |
| 63 | refund | 01a18c60-1df9-7e77-9dab-137fb0147ed8 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a18c60-2325-7d31-8240-9944aa0db5dd | €15.00 | €0.26 | matched |
| 65 | refund | 01a18c60-2d29-75f5-ad6d-ed81670f18c5 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a18c60-41cd-727c-bb6b-96af20ce5119 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18c60-4a4f-7a49-9c20-aa68c4b3ed0d | €24.00 | €0.37 | matched |
| 68 | capture | 01a18c60-580c-7497-986a-5a9916c5994f | €35.00 | €0.50 | matched |
| 69 | capture | 01a18c60-5b93-78e2-9244-0c9a2bc67d5e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18c60-8a63-7d85-a57a-2a3fb71ee693 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18c60-9d01-7089-a73b-98fa93c70aa0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18c60-a55f-7d02-bf6a-037e0edcc767 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18c60-ae73-756c-b5bc-e68c2f027285 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18c60-c6b9-78ef-814e-2ba45cca5539 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18c60-e77c-7d0d-b273-d763028fdd97 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18c60-f155-726b-a80d-d67d0badc5dd | €9.00 | €0.19 | matched |
| 77 | capture | 01a18c60-fbf7-793a-8970-b306829974fa | €49.00 | €0.67 | matched |
| 78 | capture | 01a18c61-18f2-7ffe-a97d-cdadbde6e708 | €15.00 | €0.26 | matched |
| 79 | refund | 01a18c61-2713-73b6-9246-e37bb44bfb2f | -€7.00 | €0.00 | matched |
| 80 | capture | 01a18c61-470b-741f-a697-b068ecd96f96 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18c61-4b02-7ff8-b3ce-5e75232de408 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18c61-6098-7978-ad81-ffe22ca63dda | €49.00 | €0.67 | matched |
| 83 | capture | 01a18c61-644f-79f1-b001-ec307c0d84a3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18c61-64fe-73d8-bf20-024fba5ab304 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18c61-71aa-7b4f-9f2f-f8f8a93fd13b | €9.00 | €0.19 | matched |
| 86 | capture | 01a18c61-7d02-75b9-ba48-de0dfd46bcec | €35.00 | €0.50 | matched |
| 87 | capture | 01a18c61-8ecf-7785-81ff-5b9dfa658205 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18c61-90ba-760d-b81d-613dbcb851c8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18c61-a472-7c00-81d2-1e8e8ee70850 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18c61-a8e9-73f4-80f6-629559812d43 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18c61-b05b-7aaf-b0a6-0292d445a7a8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18c61-b559-77c5-9d6d-93931e15bffc | €15.00 | €0.26 | matched |
| 93 | capture | 01a18c61-c0f5-7bf5-afb0-363a37f14f30 | €24.00 | €0.37 | matched |
| 94 | refund | 01a18c61-c4c2-7938-95db-e1b0c096649c | -€2.00 | €0.00 | matched |
| 95 | capture | 01a18c61-ce03-72bf-98fe-10f921875c27 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18c61-e4c8-7b57-9d30-09a560391fd0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18c61-e6b9-7036-bdb5-65b4e1442612 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c61-f687-756c-bc90-10e609cd8590 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18c61-fa9d-7459-a843-4f16315d2b2b | €15.00 | €0.26 | matched |
| 100 | capture | 01a18c61-ff04-77e7-b4c7-4b2134164463 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18c62-0732-70d2-95ed-5baba300c1aa | €9.00 | €0.19 | matched |
| 102 | capture | 01a18c62-1102-7636-ba19-cb50123de908 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18c62-1cb8-73b7-887a-8ecfac9ad7bc | €15.00 | €0.26 | matched |
| 104 | capture | 01a18c62-2a53-7f68-8b55-392239f57ab9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18c62-55f3-7e3b-a455-15e690141814 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18c62-5988-7dbe-a562-44603cae1a4d | €15.00 | €0.26 | matched |
| 108 | capture | 01a18c62-5dca-7560-9536-3a88681d396f | €24.00 | €0.37 | matched |
| 109 | capture | 01a18c62-69ae-79b8-9186-ff4a944187f8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18c62-7fdd-72ea-afd2-4bf6b745463d | €49.00 | €0.67 | matched |
| 111 | refund | 01a18c62-850e-7237-b5a5-06985e1a0cce | -€32.00 | €0.00 | matched |
| 112 | capture | 01a18c62-854f-734a-a3da-3dec81e56475 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18c62-921f-719d-b52e-40844a1f0414 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18c62-a64d-75b4-8f1b-dd4d935c4f98 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18c62-bb31-7aad-b931-3bde102d5eb2 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18c62-d2ec-78ea-b448-adcb3c2e29bc | €15.00 | €0.26 | matched |
| 117 | capture | 01a18c62-e7f5-7e14-9481-12596df8a0ab | €9.00 | €0.19 | matched |
| 118 | capture | 01a18c62-ed58-735d-ae4e-fc7bb31d42ce | €49.00 | €0.67 | matched |
| 119 | capture | 01a18c62-f4fc-7c4b-89cd-8998eca0b6f0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18c63-0347-7216-b8ea-cb5141dc28a2 | €24.00 | €0.37 | matched |
| 121 | refund | 01a18c63-15a8-7823-b18c-75006c1a42ea | -€4.00 | €0.00 | matched |
| 122 | capture | 01a18c63-48e8-7622-8f96-058f9b4bf010 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18c63-5bd7-7c28-a639-455346def99c | €49.00 | €0.67 | matched |
| 124 | capture | 01a18c63-708a-7f3d-a1a2-63f704fc1874 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18c63-903c-73d2-91bf-92a372b0612f | €15.00 | €0.26 | matched |
| 126 | capture | 01a18c63-a2bf-7bd2-b7a1-28b0ab16d7d7 | €9.00 | €0.19 | matched |
| 127 | refund | 01a18c63-bd1f-7387-95e7-a4874577aa42 | -€20.00 | €0.00 | matched |
| 128 | capture | 01a18c64-1e86-7b49-8968-5d95b7266c40 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18c64-209e-7937-bee5-31d8ba91cd04 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18c64-34f2-7a66-9efb-018bc7603984 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18c64-40e9-7df5-8aee-4a3897c89548 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18c64-6d1a-7aaf-a695-4d10de49c0b3 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18c64-9926-7f5b-9e15-2c422993a6a8 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18c64-9f09-7cac-9c58-2b0fc87f2df6 | €49.00 | €0.67 | matched |
| 135 | capture | 01a18c64-b3ef-7437-b78a-a9455872267e | €9.00 | €0.19 | matched |
| 136 | capture | 01a18c64-c18c-74ae-8f25-2d5a3f00dac2 | €24.00 | €0.37 | matched |
| 137 | capture | 01a18c64-c1cf-73f5-ad4b-d9fa143e225b | €9.00 | €0.19 | matched |
| 139 | capture | 01a18c64-f556-74d1-8db4-e604c056eca0 | €49.00 | €0.67 | matched |
| 140 | capture | 01a18c65-136d-769a-bee8-a04067f28146 | €35.00 | €0.50 | matched |