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
- 1 Nov, 07:30122 lines5 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
1 Nov, 06:40
Gross
€3,085.00
PSP fee
€47.41
Net to the bank
€3,037.59
Settlement journal
#320119
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a195dc-d07c-7cde-af93-27f78bca61a3 is already settled by stl_EUR_2989192 line 93
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a195d9-82f9-73aa-a319-57071d657758 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a195d6-902f-79bd-b734-077fbe8578ca | €49.00 | €0.71 | fee difference |
| 29 | capture | 01a195d8-9347-7d16-9a44-181b706f82a8 | €9.00 | €0.21 | fee difference |
| 94 | refund | 01a195dc-d07e-71e4-8f1c-6301fc4523e5 | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a195d2-dc86-7550-a7bd-dc6d1eb083b6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a195d6-256e-70ec-94c9-2e76077c4b96 | €15.00 | €0.26 | matched |
| 3 | refund | 01a195d6-5f73-70b3-8a14-5b66f6a9f742 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a195d6-9aa0-782a-954c-00bcf92c8e67 | €24.00 | €0.37 | matched |
| 6 | capture | 01a195d6-bb9c-7bd9-b1bd-ce80d4c4f330 | €9.00 | €0.19 | matched |
| 7 | capture | 01a195d6-c7e0-7166-a4f1-1a05b5a28ab6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a195d6-effe-7dc2-ada9-4f30636011b5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a195d6-f162-789f-b54d-c6ddc264382e | €15.00 | €0.26 | matched |
| 10 | capture | 01a195d7-0792-7497-9468-a425238cb277 | €24.00 | €0.37 | matched |
| 11 | capture | 01a195d7-083d-7fec-91af-d3a5c510d410 | €24.00 | €0.37 | matched |
| 12 | capture | 01a195d7-1bf5-7109-984e-253c4cde2290 | €24.00 | €0.37 | matched |
| 13 | capture | 01a195d7-32f8-7545-a48b-77c3e75625ae | €9.00 | €0.19 | matched |
| 14 | capture | 01a195d7-450b-7398-b19f-5542eee2d9c9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a195d7-48c4-73ea-bb49-a2bfd0f7b20a | €24.00 | €0.37 | matched |
| 16 | capture | 01a195d7-4e3f-7e4e-89e9-3193c38458c9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a195d7-66aa-70c8-b155-3b75c17c6c06 | €49.00 | €0.67 | matched |
| 18 | capture | 01a195d7-6f81-7793-ad7b-57b6c19bbbcf | €15.00 | €0.26 | matched |
| 19 | capture | 01a195d7-725b-75aa-a551-45432facd9c8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a195d7-7845-7e07-bcd8-716bef3e1178 | €49.00 | €0.67 | matched |
| 21 | capture | 01a195d7-c61c-7f87-b683-50211b73355b | €9.00 | €0.19 | matched |
| 22 | capture | 01a195d7-d9b9-7029-9db3-448fea377b95 | €24.00 | €0.37 | matched |
| 23 | capture | 01a195d7-da0c-7d28-8b3e-719e98513199 | €35.00 | €0.50 | matched |
| 24 | capture | 01a195d7-e467-7021-b6cc-fda6b50a9ccc | €35.00 | €0.50 | matched |
| 25 | capture | 01a195d8-02d9-7e9a-9ace-7cf6c2db441c | €35.00 | €0.50 | matched |
| 26 | capture | 01a195d8-134c-7669-a2e5-9d56a23df402 | €15.00 | €0.26 | matched |
| 27 | capture | 01a195d8-340b-71d1-9b3a-f729b2940fd4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a195d8-7848-718e-9f46-21923e779bd9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a195d8-9348-7800-be1d-46b06f918586 | €35.00 | €0.50 | matched |
| 31 | capture | 01a195d8-9680-7ea2-8866-dc132990e121 | €15.00 | €0.26 | matched |
| 32 | capture | 01a195d8-a73e-7eea-8505-3937881e9f0b | €49.00 | €0.67 | matched |
| 33 | capture | 01a195d8-b3c6-7b9b-8c2b-c76ab689a449 | €24.00 | €0.37 | matched |
| 34 | capture | 01a195d8-d5b7-71af-b92d-e569b88cc7d0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a195d8-d84c-7196-98b9-5ca652dcf14f | €9.00 | €0.19 | matched |
| 36 | capture | 01a195d8-f793-720e-9b11-5008b07641cf | €9.00 | €0.19 | matched |
| 37 | capture | 01a195d9-0bc2-7dd7-99d2-8bdbcb8c475b | €49.00 | €0.67 | matched |
| 38 | capture | 01a195d9-1f94-7fc2-986e-aa8f7ae3a4c3 | €49.00 | €0.67 | matched |
| 39 | refund | 01a195d9-342a-7218-88dd-53ef945486e3 | -€3.00 | €0.00 | matched |
| 40 | capture | 01a195d9-3a62-7d19-9f48-e4a0397cd2aa | €9.00 | €0.19 | matched |
| 41 | capture | 01a195d9-4e42-75d4-96fa-f6e0c3e89c55 | €9.00 | €0.19 | matched |
| 42 | capture | 01a195d9-53b8-7b7d-9d50-94eeeea4a0dd | €35.00 | €0.50 | matched |
| 43 | capture | 01a195d9-5e84-796a-8c68-5f8627087649 | €49.00 | €0.67 | matched |
| 44 | capture | 01a195d9-8a05-71d9-b759-26182315ef8f | €9.00 | €0.19 | matched |
| 45 | capture | 01a195d9-a235-74a0-80cd-9d2bc253f45d | €49.00 | €0.67 | matched |
| 46 | capture | 01a195d9-ad59-7966-8d72-74d13d458cd9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a195d9-b118-7ebd-b582-2d677e1aa371 | €35.00 | €0.50 | matched |
| 48 | capture | 01a195d9-f28d-7eaa-8bb2-26c42e86cf68 | €49.00 | €0.67 | matched |
| 49 | capture | 01a195d9-f599-7433-9190-3d07709c746a | €49.00 | €0.67 | matched |
| 50 | capture | 01a195da-0a50-74ec-b251-a7375da316e8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a195da-0e33-7031-b737-dd24a05288d2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a195da-11af-7ec1-80f5-3970f4adcc91 | €49.00 | €0.67 | matched |
| 53 | capture | 01a195da-2b12-7392-be9c-d01bc46a9c04 | €35.00 | €0.50 | matched |
| 54 | capture | 01a195da-306a-7ccd-8890-43f5844d1319 | €35.00 | €0.50 | matched |
| 55 | capture | 01a195da-30cf-7224-97b2-ec532679e8af | €35.00 | €0.50 | matched |
| 56 | capture | 01a195da-372a-7560-b45e-077624b1a12f | €9.00 | €0.19 | matched |
| 57 | capture | 01a195da-4d86-7516-8a20-7d50e3cae6ed | €49.00 | €0.67 | matched |
| 58 | capture | 01a195da-5058-7f46-8221-a0b367e5b3a7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a195da-715a-7b8c-aef9-db24ef90e9f0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a195da-6464-7412-864d-57b43e9878a7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a195da-801f-7078-9c3c-1988ce8c07a2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a195da-838e-75b2-a7c5-1fd20971cc2e | €9.00 | €0.19 | matched |
| 63 | capture | 01a195da-8ca3-715a-b50d-9158f3e3cdc3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a195da-9c17-73be-abe4-ef893d345848 | €9.00 | €0.19 | matched |
| 65 | capture | 01a195da-bd12-7c68-8cfb-6eb765be43a4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a195da-ce53-72bc-9b40-9ed480d1cc13 | €49.00 | €0.67 | matched |
| 67 | capture | 01a195da-d188-7ed0-9e40-af0b4bce2580 | €15.00 | €0.26 | matched |
| 68 | capture | 01a195da-d701-7cbd-a110-85dbc5b1b1f2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a195da-e9cd-760e-8263-138b832dea3b | €9.00 | €0.19 | matched |
| 70 | capture | 01a195da-f3a5-77c6-a390-25f2324ba796 | €24.00 | €0.37 | matched |
| 71 | capture | 01a195db-11e9-7974-9073-ff328d09e03d | €49.00 | €0.67 | matched |
| 72 | capture | 01a195db-381e-73cf-a1c0-ab78c67b5837 | €24.00 | €0.37 | matched |
| 73 | capture | 01a195db-4b15-76ea-9a93-967e796c8ac6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a195db-83ad-7822-8b35-9deafe44acc3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a195db-8cf2-799f-bc16-f9bd85bc3b8c | €24.00 | €0.37 | matched |
| 76 | capture | 01a195db-8caf-7ec2-aab5-142248fadd0e | €35.00 | €0.50 | matched |
| 77 | capture | 01a195db-9726-786e-9b29-2a38f1d71172 | €9.00 | €0.19 | matched |
| 78 | capture | 01a195db-b826-72e6-b70c-eaaf5edef224 | €24.00 | €0.37 | matched |
| 79 | capture | 01a195db-bf98-79de-be07-416ce9a23cb2 | €15.00 | €0.26 | matched |
| 80 | refund | 01a195db-d064-7a50-849c-803845c20f44 | -€6.00 | €0.00 | matched |
| 81 | capture | 01a195db-f6fc-7903-98e9-ef5146328d58 | €24.00 | €0.37 | matched |
| 82 | capture | 01a195db-fa65-7fec-b98b-fd86d49e7488 | €49.00 | €0.67 | matched |
| 83 | capture | 01a195dc-19c4-70e2-b9c8-1c294c55d91d | €35.00 | €0.50 | matched |
| 84 | capture | 01a195dc-20b5-7d84-a208-1a37993bbdf6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a195dc-2884-7e35-8d89-8847efaa27ed | €9.00 | €0.19 | matched |
| 86 | capture | 01a195dc-5b20-75df-83f6-a4d112557a75 | €15.00 | €0.26 | matched |
| 87 | capture | 01a195dc-8f6e-7164-bb17-97e84cc3e081 | €15.00 | €0.26 | matched |
| 88 | capture | 01a195dc-98ae-76a4-88dd-39bdee5dc384 | €15.00 | €0.26 | matched |
| 89 | capture | 01a195dc-98c5-734c-bc0c-d999c5c3bb19 | €35.00 | €0.50 | matched |
| 90 | capture | 01a195dc-98d6-75fd-b01e-56efff95170b | €15.00 | €0.26 | matched |
| 91 | capture | 01a195dc-ac36-796d-b4ed-99717e9610d8 | €35.00 | €0.50 | matched |
| 92 | refund | 01a195dc-b2e7-7246-8369-0710ee0202ac | -€5.00 | €0.00 | matched |
| 93 | refund | 01a195dc-d07e-71e4-8f1c-6301fc4523e5 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a195dd-048c-79da-a205-f578972405f5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a195dd-0da7-7ea5-8bd5-9f98dd71e600 | €49.00 | €0.67 | matched |
| 97 | capture | 01a195dd-165d-7a35-b7a3-8eb9e89818e6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a195dd-2c1f-783d-a37f-48483930a1cc | €15.00 | €0.26 | matched |
| 99 | capture | 01a195dd-42cc-7cf9-a3da-b903a79ede50 | €35.00 | €0.50 | matched |
| 100 | capture | 01a195dd-4b2a-7484-b584-15ef73846cba | €49.00 | €0.67 | matched |
| 101 | refund | 01a195dd-8613-74fe-af50-f9eccea50dfd | -€18.00 | €0.00 | matched |
| 102 | capture | 01a195dd-998e-7759-9a7a-8f86299eef39 | €9.00 | €0.19 | matched |
| 103 | capture | 01a195dd-aa91-7478-88fd-7396dc19f9fe | €49.00 | €0.67 | matched |
| 104 | capture | 01a195dd-be18-7bc5-8bc4-9059f8c80e54 | €24.00 | €0.37 | matched |
| 105 | capture | 01a195dd-d742-791b-9784-988187193371 | €24.00 | €0.37 | matched |
| 106 | capture | 01a195dd-ded4-72fa-97a6-cc168a423ab4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a195dd-e1da-73f0-aa1e-d3f28a79f02f | €49.00 | €0.67 | matched |
| 108 | capture | 01a195dd-ef1a-7a9e-b60a-7accd42adf61 | €35.00 | €0.50 | matched |
| 109 | capture | 01a195dd-f1dc-77cb-b76c-f49fb1effafe | €15.00 | €0.26 | matched |
| 110 | capture | 01a195dd-f8d5-71b3-ae1e-870bcfbe7788 | €15.00 | €0.26 | matched |
| 111 | capture | 01a195dd-f926-7ea1-a2be-dd054467e130 | €15.00 | €0.26 | matched |
| 112 | capture | 01a195dd-fd01-7de4-b59d-bf255c4c2b90 | €24.00 | €0.37 | matched |
| 113 | capture | 01a195dd-fd4c-75c2-a348-5b225e3f71b8 | €15.00 | €0.26 | matched |
| 114 | refund | 01a195de-0af1-7107-a12b-9f9c32d3b057 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a195de-37f4-77b2-917a-78a586ad2cb0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a195de-53a8-7065-abfd-7f34848c1316 | €9.00 | €0.19 | matched |
| 117 | capture | 01a195de-559c-7537-a4d5-4820f766c413 | €9.00 | €0.19 | matched |
| 118 | capture | 01a195de-5aa5-72f1-86df-6df48754f878 | €35.00 | €0.50 | matched |
| 119 | capture | 01a195de-87f9-7c54-b1c1-6175d2a7c5b9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a195de-8ac4-7a04-925c-c28ebb67b117 | €24.00 | €0.37 | matched |
| 121 | capture | 01a195de-afdf-74f8-898d-e3df7d55d541 | €24.00 | €0.37 | matched |
| 122 | capture | 01a195de-dce6-7301-bf42-4f11f9bdecd2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a195df-0181-79ed-a01e-810f860267a2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a195df-11bf-7397-97f2-934c791bda7c | €15.00 | €0.26 | matched |
| 125 | capture | 01a195df-165c-7144-835b-0fb085698edd | €15.00 | €0.26 | matched |
| 126 | capture | 01a195df-2862-7c0e-a593-cea48dabacfe | €24.00 | €0.37 | matched |