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, 23:20114 lines2 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
31 Oct, 22:30
Gross
€2,818.00
PSP fee
€47.45
Net to the bank
€2,770.55
Settlement journal
#314043
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1941a-5eca-7006-80c9-a78ce89efa13 is already settled by stl_EUR_2989143 line 80
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1941e-8c5d-7d9b-8bce-429ecd53a660 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19415-a632-78f2-8ebc-b43cbd9c89b5 | €9.00 | €0.22 | fee difference |
| 81 | capture | 01a1941a-5f0b-7239-b406-1b73833847b5 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1940c-d6dc-7f82-858a-1707f6550fae | €35.00 | €0.50 | matched |
| 2 | capture | 01a1940e-047d-7bcb-bac4-23178c37499f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1940e-4bf6-7550-9813-ffcbc237a886 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1940e-826d-7c24-bf96-cc64ff43595f | €9.00 | €0.19 | matched |
| 5 | capture | 01a19411-9e41-7b8b-aced-7c32b3705fc9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19413-2f87-7069-aca6-9c2d208166f1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19413-855b-7499-a8b0-e0fc95406f47 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19415-8e18-7eb2-b9eb-cd0926c6f642 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19415-be0a-7111-ba60-d3561b292da3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19415-dd5b-77f0-8ff9-4348715aacf1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19415-eefe-7471-9018-ae9ddb9825f0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19416-1432-757c-8d6a-59db69cc4068 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19416-1a9c-7a4b-8860-fb37eda8de2f | €49.00 | €0.67 | matched |
| 15 | refund | 01a19416-1e53-7431-83e2-5a781d267e9f | -€12.00 | €0.00 | matched |
| 16 | capture | 01a19416-3402-7f9b-9c1b-6db781b90a36 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19416-4f4b-71a5-a132-20dc2ac466fd | €35.00 | €0.50 | matched |
| 18 | capture | 01a19416-5438-72c8-b169-59852dbb2a0a | €15.00 | €0.26 | matched |
| 19 | capture | 01a19416-78e8-746e-8376-5fe4637e4d11 | €35.00 | €0.50 | matched |
| 20 | refund | 01a19416-7a50-71f0-923c-f2690355488f | -€19.00 | €0.00 | matched |
| 21 | capture | 01a19416-850a-78d9-9b71-46d13dd12452 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19416-88c9-7abc-bad3-11f25bc8e119 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19416-9b95-7e23-96ca-7dd440bcfd16 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19416-9f85-7375-85d1-892e919feb02 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19416-c5ca-726f-9ad0-cf861f8ea8b9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19416-ee28-7c74-9114-67e221771a35 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19416-fb16-7130-be08-dbade299003c | €24.00 | €0.37 | matched |
| 28 | capture | 01a19416-ff5f-7a30-9a58-ee57c6a320ec | €49.00 | €0.67 | matched |
| 29 | capture | 01a19417-0c83-765f-9d4d-661a8535c908 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19417-103c-7a26-b6e7-d66274882a32 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19417-12d2-700c-adcc-5cfcb6e09b93 | €9.00 | €0.19 | matched |
| 32 | refund | 01a19417-16ac-76e2-9f21-fc131ad4edbe | -€21.00 | €0.00 | matched |
| 33 | capture | 01a19417-3076-7e9f-afba-a606ba8bad48 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19417-3408-7d0b-9b2d-59556de9f20f | €9.00 | €0.19 | matched |
| 35 | capture | 01a19417-34db-7aa7-a007-9a101efd7304 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19417-3b69-7007-960f-e4f328201308 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19417-4245-79df-b212-2cc9dec6afc3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19417-5cae-7416-ae49-c02622c9769a | €15.00 | €0.26 | matched |
| 39 | capture | 01a19417-7de5-7359-9acc-e747edbb259b | €15.00 | €0.26 | matched |
| 40 | capture | 01a19417-b732-7428-8b0a-d22432d5c67a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19417-b752-766e-b7e8-92e4745eb085 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19417-c06d-710b-a80e-d47b94e657dc | €15.00 | €0.26 | matched |
| 43 | capture | 01a19417-dccb-7fc7-8727-917c3abe9bc4 | €35.00 | €0.50 | matched |
| 44 | refund | 01a19417-ee14-7abc-8898-f3eb54be7dfa | -€33.00 | €0.00 | matched |
| 45 | capture | 01a19418-0cec-79ea-84e0-da4a8a8b5fcb | €35.00 | €0.50 | matched |
| 46 | capture | 01a19418-1bc4-7d2b-948a-f56db0384e66 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19418-1d80-7b39-b8e8-59db9ecbb9e7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19418-38d7-73e1-96a5-d5777b61dc48 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19418-6a84-7339-83c0-85ca06070262 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19418-7418-70de-a4f4-0307cc927945 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19418-7ca3-7976-a34c-3d059851f9c8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19418-8a24-7f22-8ae9-bc12a3ff5b66 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19418-a3da-7d02-954e-84dd13f8b3f3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19418-a5f7-7583-80fb-9ac4912eae3b | €49.00 | €0.67 | matched |
| 55 | capture | 01a19418-a614-7b79-b8a8-93d2ed368d30 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19418-aeb2-7682-9b51-a97f885b2fde | €9.00 | €0.19 | matched |
| 57 | capture | 01a19418-ca3c-7126-aaa1-975f0626d935 | €9.00 | €0.19 | matched |
| 58 | refund | 01a19418-dd72-72aa-b55a-230386f8b80b | -€3.00 | €0.00 | matched |
| 59 | capture | 01a19418-f067-7ea3-90cd-2d62e04e4400 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19419-0b60-7ecc-aa15-ce5b9d9cc646 | €24.00 | €0.37 | matched |
| 61 | refund | 01a19419-1904-72be-aebe-07204d8c00da | -€26.00 | €0.00 | matched |
| 62 | capture | 01a19419-1c2a-7665-99b6-09b0bd4d11bb | €24.00 | €0.37 | matched |
| 63 | capture | 01a19419-23db-7fad-9e43-91231a807a26 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19419-3820-78b5-be46-36e217617a28 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19419-4474-7a37-ac34-febd99fac221 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19419-5304-7057-be41-3ee18e79d11e | €9.00 | €0.19 | matched |
| 67 | capture | 01a19419-6c33-7831-bea7-78a5863aefc0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19419-6e3f-7c96-912e-1847f072f4cd | €24.00 | €0.37 | matched |
| 69 | capture | 01a19419-799f-701b-affd-976347266605 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19419-82bd-769f-b731-46fb5bfa81d1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19419-8bb2-7e42-86ef-19f666f02b4d | €49.00 | €0.67 | matched |
| 72 | capture | 01a19419-dd65-7d48-afe8-2c6b86134fd0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1941a-015e-74fd-acd4-0784321239e4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1941a-05da-790a-b94e-b64d53a089e5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1941a-071e-74e1-8b98-7c677f1d9d11 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1941a-2234-70a9-96bb-f76dd2fe3522 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1941a-328a-769c-8dbe-974dbd3297df | €24.00 | €0.37 | matched |
| 78 | capture | 01a1941a-4bc1-796d-938d-033962418e2f | €15.00 | €0.26 | matched |
| 79 | capture | 01a1941a-5b62-702d-83c4-c8f244682781 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1941a-5f0b-7239-b406-1b73833847b5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1941a-9fdc-75e2-b056-b06bffe7cf2d | €49.00 | €0.67 | matched |
| 83 | capture | 01a1941a-a935-7950-9c9c-bba3585efb9f | €15.00 | €0.26 | matched |
| 84 | capture | 01a1941a-d4fd-779f-8793-41afb22bd390 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1941b-064d-7927-8f62-313a3c4c5af8 | -€25.00 | €0.00 | matched |
| 86 | capture | 01a1941b-0de1-768b-98ba-ad5c19051157 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1941b-4f00-73b5-b60f-155ce9d7ad52 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1941b-559e-7476-94b0-9411fedf1dc6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1941b-7890-7cd2-bfe0-0a0e54bfec16 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1941b-985d-7ba2-9c2d-78e8c27800ad | €24.00 | €0.37 | matched |
| 91 | capture | 01a1941b-ce28-7e48-a9d9-a12a711ae3ac | €24.00 | €0.37 | matched |
| 92 | capture | 01a1941b-f826-7a87-aa06-611d11c24684 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1941c-0ae9-796f-a848-8cd945dfbc81 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1941c-171c-7733-a479-44ffd72463b9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1941c-1f49-79e4-9691-cbc29ffe8cc1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1941c-1f5c-7f6c-ad78-65d68f8b8b13 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1941c-340e-73ac-b0f3-0171e22a4d19 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1941c-4249-78b7-9a90-b733deed3124 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1941c-4707-75b0-968d-9328ee36a869 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1941c-4cb5-7d24-a72a-ef535e176a4a | €35.00 | €0.50 | matched |
| 101 | refund | 01a1941c-617a-73c0-9aa6-fb24f012e9bd | -€35.00 | €0.00 | matched |
| 102 | capture | 01a1941c-61ad-7f22-8b4c-39f4d057eed6 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1941c-6cb4-7952-8ea5-23e829d43d51 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1941c-6d24-7a1a-8316-89748e3a8b48 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1941c-a5e7-7622-83ef-f1e4226c8774 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1941c-b5c0-7318-9258-6e606d310843 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1941c-d481-71fc-b54e-a7f38e55fdab | €15.00 | €0.26 | matched |
| 108 | capture | 01a1941c-d8c3-7bc7-9411-ffae4b59bdaf | €9.00 | €0.19 | matched |
| 109 | capture | 01a1941c-f434-752d-a985-270c027d3161 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1941d-17ad-7bca-adcc-82f705f84aa9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1941d-1eb4-70db-b203-5da8ede4dac3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1941d-28b7-7c8b-b0c0-767443371d57 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1941d-36c1-7435-a5e1-33c1b0e02e26 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1941d-493e-7454-a1af-763ae566607f | €49.00 | €0.67 | matched |
| 115 | refund | 01a1941d-49ff-7bfc-bf6a-799fe155c098 | -€18.00 | €0.00 | matched |
| 116 | capture | 01a1941d-53a1-74c4-9ac1-eaaffccc1fc8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1941d-66d8-72a3-bd73-4e03ade1cf0d | €24.00 | €0.37 | matched |
| 118 | capture | 01a1941d-6984-7cfe-a1ff-384a85a5ff56 | €9.00 | €0.19 | matched |
| 119 | refund | 01a1941d-83ba-7a22-844a-2a610acb3fbe | -€42.00 | €0.00 | matched |
| 120 | capture | 01a1941d-8f0e-74be-9edf-00e377fb7350 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1941d-abd3-77e1-97dc-b98c98c7c698 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1941d-b812-7461-baa6-c3efb32a2824 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1941d-c7e4-78b2-bb66-04381b5ccd31 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1941d-ce97-712b-ab89-4172df73251e | €15.00 | €0.26 | matched |
| 125 | capture | 01a1941d-cf47-72ef-b4ef-869693a225d1 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1941d-d393-70a3-838c-7324bc84195f | €35.00 | €0.50 | matched |
| 127 | capture | 01a1941d-d508-7df9-ae04-cd454fb7236d | €24.00 | €0.37 | matched |
| 128 | capture | 01a1941d-faa0-7ede-88ff-103192c3ece7 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1941d-ff59-7922-9155-35b9ea6d5682 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1941e-108d-7e7c-8948-1ce3fc302f80 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1941e-161c-787e-a506-a599f1a1317a | €24.00 | €0.37 | matched |
| 132 | capture | 01a1941e-230b-77b5-b64b-c2ad8f7e055d | €15.00 | €0.26 | matched |
| 133 | capture | 01a1941e-24b2-7a10-8ebd-742420434498 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1941e-399a-7f06-a218-1fc9744072a1 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1941e-57b0-77e5-81bf-4fef19ff7e85 | €9.00 | €0.19 | matched |
| 136 | refund | 01a1941e-5c46-7efa-a222-4bc43565b411 | -€6.00 | €0.00 | matched |
| 137 | refund | 01a1941e-6464-77e6-a3bc-dcced8123bf5 | -€34.00 | €0.00 | matched |
| 138 | capture | 01a1941e-7539-7e38-886f-0a8be915d65c | €24.00 | €0.37 | matched |
| 139 | capture | 01a1941e-7e61-77a3-be76-add9ace944f4 | €24.00 | €0.37 | matched |