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
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
30 Oct, 23:40
Gross
€3,379.00
PSP fee
€52.69
Net to the bank
€3,326.31
Settlement journal
#296550
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f36-023a-7362-a5dd-6a210c26a00e is already settled by stl_EUR_2989006 line 111
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filerefund:01a18f33-af8f-78d7-b68a-92ee81615942 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a18f31-7626-7892-8dac-67b4f3b0d1a4 | €9.00 | €0.20 | fee difference |
| 112 | capture | 01a18f36-0264-71f2-ac20-6c4c30f01c80 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18f27-4f31-766f-b0af-d4d1c49a211f | €35.00 | €0.50 | matched |
| 2 | capture | 01a18f29-75e8-7b61-bcd6-c0c8185884d8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18f29-8357-7a83-bb5d-8c18210bdcc1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18f2c-2f04-7be3-be96-9f8ca5a4c2ee | €49.00 | €0.67 | matched |
| 5 | capture | 01a18f2c-d66c-78ab-bec3-b7bab33fd83c | €49.00 | €0.67 | matched |
| 6 | capture | 01a18f2f-4145-7dd8-a4cf-105dd205627f | €15.00 | €0.26 | matched |
| 7 | capture | 01a18f2f-47c0-7cef-a3fa-d6db4684d9f7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18f2f-5aa6-7a4e-8943-f404e12aa774 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f2f-7ae9-7ba8-b76f-6a600cd884e2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18f2f-7e19-7a6c-ac30-35cfb9123f21 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18f2f-83ca-7c47-8917-25cdabc08e35 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18f2f-95e7-7e05-8dc6-b8d381e6aebb | €15.00 | €0.26 | matched |
| 13 | capture | 01a18f2f-a31a-7cc0-97a4-0181d413c8a7 | €24.00 | €0.37 | matched |
| 14 | refund | 01a18f2f-b0cc-7803-a2c8-501e0f16f353 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a18f2f-cca4-7665-9b48-4cedb343f15a | €24.00 | €0.37 | matched |
| 16 | capture | 01a18f2f-d523-71e1-b4a7-fff1c745bd50 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18f2f-d840-7501-a660-d04badd70560 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18f2f-e622-70c5-8f2e-0eb146b0cb81 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18f2f-fbda-78ae-9d0f-9a798dbe5680 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18f30-13c8-7456-a36e-5be25b7c6f26 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18f30-19bc-73a4-8ede-a7934adaa9ee | €49.00 | €0.67 | matched |
| 22 | refund | 01a18f30-3ea9-7e0c-8fd0-db42e1a38475 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a18f30-407b-760e-bb99-cc714b527ea3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18f30-488c-7991-ba40-331d3da2edde | €15.00 | €0.26 | matched |
| 25 | capture | 01a18f30-8058-79c3-961a-5e7574d456ec | €24.00 | €0.37 | matched |
| 26 | capture | 01a18f30-93ff-7d78-b7d8-9017d74e20d1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18f30-94ee-7eac-86b5-dae212a6004b | €9.00 | €0.19 | matched |
| 28 | capture | 01a18f30-9803-7542-bce0-d103c762f4d1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18f30-cf78-70b3-92bb-b8ad58963d81 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18f30-d5c8-7416-b31c-efffe7d1c9f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18f31-15f6-7d5f-8e11-768c898393f5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18f31-1ae4-7d67-8c67-0495515db594 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18f31-3dd8-7bf0-bd12-17d43211db4d | €15.00 | €0.26 | matched |
| 34 | capture | 01a18f31-5310-76d2-87b4-2b32faf95d7a | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f31-54d8-7ccd-b8ec-ee10df5db251 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18f31-5cc9-7ca8-964f-ac605adb4a4e | €15.00 | €0.26 | matched |
| 37 | capture | 01a18f31-69ad-7dc3-b760-84855df4b337 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18f31-6ae0-7b60-b062-161a584906ff | €15.00 | €0.26 | matched |
| 39 | capture | 01a18f31-6ccd-77e1-acaa-b5bca31c9cb5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18f31-7ad0-7b6e-907e-dc3b863f241f | €9.00 | €0.19 | matched |
| 42 | capture | 01a18f31-7f9f-72a0-b6f8-a65ed6e9aae0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18f31-8187-7314-b8dd-582db8339202 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18f31-83ff-7879-9e69-83d776c467c7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18f31-8f33-7d1d-a3a9-6d0926c63500 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18f31-9f72-7f61-bfe3-35961944ecad | €24.00 | €0.37 | matched |
| 47 | refund | 01a18f31-a39c-7543-922d-b89f2f2b6c98 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a18f31-af95-79f4-80b5-fd6bc14faaaa | €24.00 | €0.37 | matched |
| 49 | refund | 01a18f31-b2dc-77e3-855f-77d5acb61213 | -€7.00 | €0.00 | matched |
| 50 | capture | 01a18f31-b320-725a-b27d-5c432aab29fd | €35.00 | €0.50 | matched |
| 51 | refund | 01a18f31-b8ae-749a-ae4c-e486dc653f6a | -€2.00 | €0.00 | matched |
| 52 | capture | 01a18f31-c058-7494-9efc-bffed6d8dafd | €49.00 | €0.67 | matched |
| 53 | refund | 01a18f31-c64d-7a76-9ad3-f8ca3dea246b | -€9.00 | €0.00 | matched |
| 54 | capture | 01a18f31-ceb8-7a73-a82c-13b56f042c98 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18f31-f574-729b-82c8-cc0bd0d978f6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18f32-0cfe-7bd5-a4db-70a8b3e2f71b | €24.00 | €0.37 | matched |
| 57 | capture | 01a18f32-2b5b-7d15-bed5-addf291208a3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18f32-3f82-7aac-bdd1-a81995d8fd22 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18f32-45c0-7993-9933-851c64ee4313 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18f32-45d6-7776-b610-4e46e0371dcc | €35.00 | €0.50 | matched |
| 61 | capture | 01a18f32-86e5-73c6-82ce-0af4c643c18b | €15.00 | €0.26 | matched |
| 62 | capture | 01a18f32-a79b-79c4-b35c-982d9ca844e9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f32-d30a-7aac-815d-33a5f739af8b | €35.00 | €0.50 | matched |
| 64 | capture | 01a18f32-e53d-766f-aa04-ff3f0d2a7ab4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f33-0144-7cd9-a322-9b75a90b37a7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18f33-2271-7dca-92b5-affd0ff7d2d1 | €9.00 | €0.19 | matched |
| 67 | refund | 01a18f33-23c1-778c-9fac-2ccdb3f84de6 | -€20.00 | €0.00 | matched |
| 68 | capture | 01a18f33-2873-7734-85bb-1b1025768a0b | €49.00 | €0.67 | matched |
| 69 | capture | 01a18f33-2d54-7187-9277-7b9b3038ce9a | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f33-380f-7de4-a372-3af30af66648 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18f33-4504-7e20-8636-4d1e7b0f1503 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18f33-6fc5-711d-b9c3-69c78e36892c | €9.00 | €0.19 | matched |
| 73 | capture | 01a18f33-871f-73ad-9b34-1cd75a016a4a | €35.00 | €0.50 | matched |
| 74 | capture | 01a18f33-93ac-7d56-993a-a308057d0bec | €49.00 | €0.67 | matched |
| 75 | capture | 01a18f33-99d3-7723-9e12-41a7cc50f5d5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18f33-be65-7601-93cd-0662426c981a | €9.00 | €0.19 | matched |
| 77 | refund | 01a18f33-d031-7863-b338-cc7e91bad240 | -€18.00 | €0.00 | matched |
| 78 | capture | 01a18f33-e960-75d7-ae26-642d92b73158 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f33-ef29-71e3-b155-29a290ff6c0c | €35.00 | €0.50 | matched |
| 80 | capture | 01a18f33-efac-7154-859a-07f508726150 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18f33-f459-7e10-9b1a-32cd305c2830 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f34-0743-7508-8779-f3b078ba43cb | €9.00 | €0.19 | matched |
| 83 | capture | 01a18f34-1a2b-7daa-985c-31c79a225ac4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18f34-2530-7ec2-97ca-2013c137b9b1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f34-269e-776b-99f2-beac7a9a7111 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18f34-34c7-75aa-aa8a-e4e304a5d106 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18f34-4f2f-7957-a078-55a3d59d6569 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18f34-5051-73c4-ac3a-f2f839b3b876 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18f34-8860-78e1-9808-ce73adbfb81f | €35.00 | €0.50 | matched |
| 90 | capture | 01a18f34-8caf-7305-a9e8-56f27060537a | €49.00 | €0.67 | matched |
| 91 | capture | 01a18f34-8f2a-739f-b1be-8dba26358997 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18f34-8fb3-7543-834c-9170ba123e61 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18f34-9420-785a-935b-e5a764dfe4f0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18f34-c26b-7bc1-8870-bfcb11032234 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18f34-cc5c-731e-8626-287242dc8d57 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18f34-da4a-7c13-a57e-830f6831e8d1 | €24.00 | €0.37 | matched |
| 97 | refund | 01a18f34-e5ea-7437-9a9f-f5a84520a7b8 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a18f34-fbb6-7d23-8f49-54ac801b8129 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18f35-3aad-7e81-b0fc-322453ba80a0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18f35-42c0-7434-bb22-6788ed3e405a | €49.00 | €0.67 | matched |
| 101 | capture | 01a18f35-46c6-7112-8cc1-b56f9d829830 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18f35-67dc-7c00-add5-f395ce566f18 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18f35-6ab9-7c1b-8a1d-696b73e71803 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18f35-a160-758c-9e1c-db2c41bb28e9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18f35-a1eb-7865-b67a-ef02f98f4aea | €24.00 | €0.37 | matched |
| 106 | capture | 01a18f35-ac3d-7882-b78b-7aaf84b9ea85 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18f35-b482-7203-9837-c0519d5870dc | €35.00 | €0.50 | matched |
| 108 | capture | 01a18f35-c4db-786f-bae4-496116f38ec6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18f35-d598-725a-b7bf-676903195d32 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18f35-d6f5-79c3-a9b2-45ecc72b36df | €49.00 | €0.67 | matched |
| 111 | capture | 01a18f36-0264-71f2-ac20-6c4c30f01c80 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18f36-057a-7da7-a0d4-344e424ac0a1 | €15.00 | €0.26 | matched |
| 114 | refund | 01a18f36-0573-77c0-bded-09e3f6b8b498 | -€3.00 | €0.00 | matched |
| 115 | capture | 01a18f36-0e24-7e96-a03d-f287c0512006 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18f36-1058-7888-b751-6b5e964a809b | €24.00 | €0.37 | matched |
| 117 | capture | 01a18f36-1464-7d7e-9b4f-d92724a73b09 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18f36-17cc-753d-a634-e0c832506ab9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18f36-1c49-79cf-a355-04d2b4acb08f | €49.00 | €0.67 | matched |
| 120 | capture | 01a18f36-3607-7583-9c04-3d86cdba9809 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18f36-565f-70f7-b54b-c1b712fa9402 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18f36-7123-7680-b38d-5879da8ff73f | €9.00 | €0.19 | matched |
| 123 | capture | 01a18f36-85ee-775c-9fed-e46f8098fc7c | €9.00 | €0.19 | matched |
| 124 | capture | 01a18f36-8925-7f76-a5af-96b5d8fadb3a | €24.00 | €0.37 | matched |
| 125 | capture | 01a18f36-b423-7bc7-bdbf-476354b37d22 | €15.00 | €0.26 | matched |
| 126 | refund | 01a18f36-b4a4-72c9-bfbb-81df4e315115 | -€16.00 | €0.00 | matched |
| 127 | capture | 01a18f36-cd3f-7165-a609-4379460c1506 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18f36-fa5c-797c-9bb6-92b3617fe1e7 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18f36-fdf6-77f6-9c27-018f0b50b100 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18f37-1510-770c-96a7-5c5afe561826 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18f37-2390-7258-886e-5bbfb4597cf3 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18f37-2810-793e-b66c-33fe684569aa | €35.00 | €0.50 | matched |
| 133 | capture | 01a18f37-3d3a-77bd-9f07-12fe7dd5321c | €49.00 | €0.67 | matched |
| 134 | refund | 01a18f37-61e8-7f88-bdd3-d615ff251847 | -€6.00 | €0.00 | matched |
| 135 | capture | 01a18f37-b4b1-7f20-aaad-910683834dc9 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18f37-c62d-705b-af92-f6765bdc00e3 | €15.00 | €0.26 | matched |
| 137 | refund | 01a18f37-ebe4-7d6e-9255-a1eb2b696069 | -€26.00 | €0.00 | matched |
| 138 | capture | 01a18f37-f6de-71b1-9536-14e50c773952 | €35.00 | €0.50 | matched |
| 139 | capture | 01a18f38-026a-7558-a652-834f2c039c13 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18f38-1c36-75dc-aada-b5afcb802cae | €35.00 | €0.50 | matched |
| 141 | capture | 01a18f38-2d75-7699-8168-c5c95ff24d73 | €35.00 | €0.50 | matched |
| 142 | capture | 01a18f38-5d55-7f08-84c8-4cea6b8d7b23 | €49.00 | €0.67 | matched |