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, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
1 Nov, 10:20
Gross
€3,031.00
PSP fee
€48.30
Net to the bank
€2,982.70
Settlement journal
#322915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196a5-2da1-7469-8a27-22341812d9a3 is already settled by stl_EUR_2989214 line 86
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a196a2-be00-7c17-9c36-5e85d878c9b1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a196a5-2dcc-7754-83e7-aa3dca363d1b | €9.00 | €0.19 | duplicate line |
| 115 | refund | 01a196a6-ad30-7c7d-8c78-0e7688050423 | -€5.00 | €0.04 | fee difference |
| 1 | capture | 01a19698-f1c2-75a7-93d2-9ec744935c91 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1969d-bc9c-766d-a30a-41ef611e9cf5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1969f-ce17-7623-8205-47afda1c2890 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1969f-dabd-7bb6-b5f6-258e3c4d386e | €49.00 | €0.67 | matched |
| 5 | capture | 01a1969f-f0ea-770b-8cc1-beeda48498e2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a196a0-0958-79af-94a7-a6f3ba6442a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a196a0-2501-7491-beac-f4e6b17bf23d | €15.00 | €0.26 | matched |
| 8 | capture | 01a196a0-5d3e-7b46-83a3-146644929ebb | €35.00 | €0.50 | matched |
| 9 | capture | 01a196a0-7139-76fe-bd9e-04d0332d6f5b | €35.00 | €0.50 | matched |
| 10 | capture | 01a196a0-72c0-7f4f-9899-2617576687aa | €9.00 | €0.19 | matched |
| 11 | capture | 01a196a0-73bf-7465-a5f4-0110a4ac3203 | €15.00 | €0.26 | matched |
| 12 | capture | 01a196a0-a02f-7cfb-ae3e-5f2253723e4c | €49.00 | €0.67 | matched |
| 13 | capture | 01a196a0-a420-7656-ac0c-eec7ba715bf3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a196a0-bbcf-7937-89d1-c6c1acdfa1a6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a196a0-cdf5-7fee-a610-4b0094866616 | €49.00 | €0.67 | matched |
| 16 | capture | 01a196a1-06db-7ca6-9a7d-31d3d30dc59d | €35.00 | €0.50 | matched |
| 17 | capture | 01a196a1-4549-7412-9ee0-ea8f34fafc17 | €15.00 | €0.26 | matched |
| 18 | capture | 01a196a1-8996-75ab-a25f-47eef6be0251 | €24.00 | €0.37 | matched |
| 19 | capture | 01a196a1-93a1-74f7-b450-bc67d7f3692b | €15.00 | €0.26 | matched |
| 20 | refund | 01a196a1-a875-73f4-9555-4457441a5619 | -€11.00 | €0.00 | matched |
| 21 | capture | 01a196a1-b286-7baf-a777-e482eff986a4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a196a1-b2ee-7193-b4ea-4eda10955cf5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a196a1-c9ac-70ea-8006-79946bd9f0b1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a196a1-dd9b-7199-af24-61f3cc085512 | €35.00 | €0.50 | matched |
| 25 | capture | 01a196a1-e03d-72a0-a9cf-8b1f24b51293 | €35.00 | €0.50 | matched |
| 26 | capture | 01a196a1-fc29-7f23-aa19-b76aecc4b123 | €9.00 | €0.19 | matched |
| 27 | refund | 01a196a2-11e7-7c4c-987b-3b1315408a7e | -€14.00 | €0.00 | matched |
| 28 | capture | 01a196a2-126c-718a-af61-4bf54fbec29a | €15.00 | €0.26 | matched |
| 29 | capture | 01a196a2-18c9-7082-a1f9-c008272577a9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a196a2-218d-72e9-8dd1-f54ace116ae9 | €9.00 | €0.19 | matched |
| 31 | refund | 01a196a2-3116-72f4-bf3a-a679ead48825 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a196a2-3982-73d0-84ea-6b4e0a5a25d2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a196a2-453c-7608-b8cc-08fd7aea748c | €24.00 | €0.37 | matched |
| 34 | refund | 01a196a2-5bbb-746c-b554-b744c63498d5 | -€12.00 | €0.00 | matched |
| 35 | capture | 01a196a2-63fe-77dc-82e4-85f840424cde | €15.00 | €0.26 | matched |
| 36 | refund | 01a196a2-68cb-7221-96d5-19a50e6400e9 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a196a2-68d8-7304-8941-7e7bde922bb0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a196a2-6de2-7f5b-ac42-83aaeb5a9730 | €9.00 | €0.19 | matched |
| 39 | capture | 01a196a2-6e0b-70dc-bc05-be764fee772f | €9.00 | €0.19 | matched |
| 40 | capture | 01a196a2-7459-7d48-97d7-482153c4883a | €24.00 | €0.37 | matched |
| 41 | capture | 01a196a2-77d9-7853-b826-49ce99511150 | €35.00 | €0.50 | matched |
| 42 | capture | 01a196a2-82bd-7b20-acaa-cd3e49472caa | €24.00 | €0.37 | matched |
| 43 | capture | 01a196a2-97a3-72c1-9dbe-b65e7b7e1313 | €49.00 | €0.67 | matched |
| 44 | capture | 01a196a2-9a8a-77c8-b963-2c548b4e3687 | €9.00 | €0.19 | matched |
| 45 | refund | 01a196a2-a9dd-7fea-aef9-b3452b728605 | -€19.00 | €0.00 | matched |
| 46 | capture | 01a196a2-b2ca-7469-8fb9-877022183e8c | €49.00 | €0.67 | matched |
| 47 | capture | 01a196a2-b3f4-7679-a5e1-2e08e5cdf963 | €15.00 | €0.26 | matched |
| 48 | capture | 01a196a2-b414-7a7a-83a2-990ea44118e8 | €15.00 | €0.26 | matched |
| 49 | refund | 01a196a2-bdd8-724a-9941-34a95a695082 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a196a2-e838-7ca9-9987-836d7211c99c | €9.00 | €0.19 | matched |
| 51 | capture | 01a196a2-eb43-7d1f-bad0-250d17c2423a | €35.00 | €0.50 | matched |
| 52 | capture | 01a196a2-ffd0-7740-9ec0-e8e169d8f1cf | €15.00 | €0.26 | matched |
| 53 | capture | 01a196a3-08bd-7522-b733-776f6fa1c6f7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a196a3-17f2-798d-ac72-325df20fe938 | €24.00 | €0.37 | matched |
| 55 | capture | 01a196a3-1ddf-7480-8737-304f1aeabcb4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a196a3-258c-7587-b9d0-c487474d0fac | €24.00 | €0.37 | matched |
| 57 | capture | 01a196a3-2ce6-72c3-9d91-e394f81eaef4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a196a3-2dde-7c23-b03d-66a47da9cf00 | €35.00 | €0.50 | matched |
| 59 | capture | 01a196a3-6377-7664-8e95-607ce1de68b1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a196a3-6845-70e1-9e75-f7b7e1289869 | €24.00 | €0.37 | matched |
| 61 | capture | 01a196a3-7a05-7e53-8f2a-3555e48e3063 | €9.00 | €0.19 | matched |
| 62 | capture | 01a196a3-7cb8-79b6-9eae-6d6077ae9c04 | €35.00 | €0.50 | matched |
| 63 | capture | 01a196a3-8fa2-797c-aecc-395d2b0f9dbc | €9.00 | €0.19 | matched |
| 64 | capture | 01a196a3-b52d-76d3-af9b-29f919dc8b4a | €24.00 | €0.37 | matched |
| 65 | capture | 01a196a3-ba5c-7984-a56a-c9a80861301c | €35.00 | €0.50 | matched |
| 66 | capture | 01a196a3-c6f8-7b70-90fd-4baccb458c12 | €49.00 | €0.67 | matched |
| 67 | capture | 01a196a3-c8e3-782f-b6fd-a61282988dd0 | €24.00 | €0.37 | matched |
| 68 | capture | 01a196a3-d5dd-7c41-98de-0ada5dd07a0f | €49.00 | €0.67 | matched |
| 69 | capture | 01a196a3-f062-7a66-a395-904bf06a732d | €9.00 | €0.19 | matched |
| 70 | capture | 01a196a4-03fa-7fe1-a01b-3583b55ed863 | €24.00 | €0.37 | matched |
| 71 | capture | 01a196a4-1691-72ab-be89-c8bf05474c96 | €15.00 | €0.26 | matched |
| 72 | capture | 01a196a4-578d-784e-8ecd-54ad4dce1645 | €24.00 | €0.37 | matched |
| 73 | capture | 01a196a4-7fc2-7cd4-ba23-618e17f8319d | €49.00 | €0.67 | matched |
| 74 | capture | 01a196a4-7fbd-783b-a0cd-89674fb0eef2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a196a4-8e01-78a3-8171-3a8fffd20071 | €49.00 | €0.67 | matched |
| 76 | capture | 01a196a4-92bb-765e-961e-832a450a3b11 | €9.00 | €0.19 | matched |
| 77 | capture | 01a196a4-9cd2-7ef8-ae2e-1ba8aafb3dbf | €9.00 | €0.19 | matched |
| 78 | capture | 01a196a4-a739-76d0-a051-0f34f18c4e3c | €24.00 | €0.37 | matched |
| 79 | capture | 01a196a4-bc11-765d-8857-f479b2e070f2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a196a4-bc23-72df-b2ed-aaf9d446c239 | €49.00 | €0.67 | matched |
| 81 | capture | 01a196a4-d5c5-7d20-b308-dd8c0d2f9158 | €9.00 | €0.19 | matched |
| 82 | refund | 01a196a4-ee86-72ef-a1f9-6821e95bdb25 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a196a4-fbb3-7b31-a8ff-96fd3fe79f11 | €49.00 | €0.67 | matched |
| 84 | capture | 01a196a5-11da-7f44-9518-060774e0c426 | €24.00 | €0.37 | matched |
| 85 | refund | 01a196a5-1bba-7e48-8f33-333e2fcbcd2c | -€13.00 | €0.00 | matched |
| 86 | capture | 01a196a5-2dcc-7754-83e7-aa3dca363d1b | €9.00 | €0.19 | matched |
| 88 | capture | 01a196a5-4e43-722f-84a6-672efeacceaa | €35.00 | €0.50 | matched |
| 89 | capture | 01a196a5-7876-76c8-9dbb-fde6c2cda593 | €35.00 | €0.50 | matched |
| 90 | capture | 01a196a5-7d8d-7560-905d-29f342820d4b | €24.00 | €0.37 | matched |
| 91 | capture | 01a196a5-85ae-77c9-a357-e8bfcaeae682 | €35.00 | €0.50 | matched |
| 92 | capture | 01a196a5-8ba8-73d9-ad38-4ccaa27ad6af | €15.00 | €0.26 | matched |
| 93 | capture | 01a196a5-a44a-72a7-b774-9da3365eb82b | €24.00 | €0.37 | matched |
| 94 | capture | 01a196a5-a54a-72f4-84aa-6615448a2e67 | €35.00 | €0.50 | matched |
| 95 | capture | 01a196a5-aafb-738b-96a4-1e6ceea11e15 | €49.00 | €0.67 | matched |
| 96 | capture | 01a196a5-cac1-793c-8585-31c5390f4688 | €24.00 | €0.37 | matched |
| 97 | capture | 01a196a5-d04c-7c37-9880-604120d81839 | €24.00 | €0.37 | matched |
| 98 | capture | 01a196a5-de8a-7e09-8bd4-443424ad2b73 | €24.00 | €0.37 | matched |
| 99 | capture | 01a196a5-e503-7fb3-aeb9-04ba5e5ee7a9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a196a5-eeff-7942-bfc1-7c1c2d5669ef | €15.00 | €0.26 | matched |
| 101 | capture | 01a196a5-f7ec-71ef-bcc8-72b6ae4b9ff6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a196a6-0a06-7e11-a4cf-e144f3e87f54 | €9.00 | €0.19 | matched |
| 103 | capture | 01a196a6-15c3-730d-b3c6-9de5f1b28fff | €49.00 | €0.67 | matched |
| 104 | capture | 01a196a6-17cf-70dc-9bb8-e09784c2b29a | €49.00 | €0.67 | matched |
| 105 | refund | 01a196a6-1844-79d8-87f4-8170073d51c4 | -€9.00 | €0.00 | matched |
| 106 | capture | 01a196a6-1b01-7f82-aea6-4d752d8abeeb | €15.00 | €0.26 | matched |
| 107 | capture | 01a196a6-2855-7681-a064-a5c763da9927 | €9.00 | €0.19 | matched |
| 108 | capture | 01a196a6-41ab-748e-bd3b-c0e05c2ad5c2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a196a6-4259-704e-b416-0538f579528e | €9.00 | €0.19 | matched |
| 110 | capture | 01a196a6-520b-74be-96b2-0616e3710114 | €35.00 | €0.50 | matched |
| 111 | capture | 01a196a6-53a5-786c-81e1-f3a4ebd8abdc | €9.00 | €0.19 | matched |
| 112 | capture | 01a196a6-5620-7988-8775-2a7c3fed5788 | €35.00 | €0.50 | matched |
| 113 | capture | 01a196a6-5e8f-787e-bd14-4009c05d78d8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a196a6-693b-7805-8951-6c8c31ca870b | €9.00 | €0.19 | matched |
| 116 | capture | 01a196a6-b728-7f2c-9332-1c16d241cc69 | €15.00 | €0.26 | matched |
| 117 | capture | 01a196a6-ba84-7590-b4af-8b7f556288bd | €9.00 | €0.19 | matched |
| 118 | refund | 01a196a6-ccc1-786f-a4f7-821ddfe9c6c3 | -€13.00 | €0.00 | matched |
| 119 | capture | 01a196a6-d799-7e95-a1d6-b1075be05958 | €35.00 | €0.50 | matched |
| 120 | refund | 01a196a6-e57c-789d-bfd8-74432a03e58c | -€3.00 | €0.00 | matched |
| 121 | capture | 01a196a6-f2c6-774a-9412-7c86419125ed | €15.00 | €0.26 | matched |
| 122 | capture | 01a196a7-14e8-7e5a-af3c-7bc405c5f52d | €35.00 | €0.50 | matched |
| 123 | capture | 01a196a7-23df-78d0-a8ed-9b70d514408d | €15.00 | €0.26 | matched |
| 124 | capture | 01a196a7-5095-7ee9-9616-937e6f7dbb0f | €49.00 | €0.67 | matched |
| 125 | capture | 01a196a7-5a0c-7930-b9ff-19c07f368aa1 | €49.00 | €0.67 | matched |
| 126 | capture | 01a196a7-6164-722f-b758-336aeab1debb | €15.00 | €0.26 | matched |
| 127 | capture | 01a196a7-ad38-7a75-844c-f622f1cc2e10 | €49.00 | €0.67 | matched |
| 128 | capture | 01a196a7-b4ac-7d99-b555-4a9445f8ff6e | €49.00 | €0.67 | matched |
| 129 | capture | 01a196a7-b8a4-7ec5-aa32-0a5e724da0fb | €35.00 | €0.50 | matched |
| 130 | capture | 01a196a7-d8b6-7213-907b-6edfef02639f | €35.00 | €0.50 | matched |
| 131 | refund | 01a196a7-e1a3-7a3b-b0fb-4971fc42ecab | -€38.00 | €0.00 | matched |
| 132 | capture | 01a196a7-e6e2-7d57-a4b3-4988279e5be0 | €9.00 | €0.19 | matched |
| 133 | capture | 01a196a8-119c-70f5-ac4d-20b9eb1aaba5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a196a8-4e0b-7fef-964b-a429487eb39c | €49.00 | €0.67 | matched |
| 135 | capture | 01a196a8-773b-7fdf-8c51-96fd0df73a96 | €9.00 | €0.19 | matched |
| 136 | capture | 01a196a8-8660-78c0-b353-4ba39bd1b3ae | €35.00 | €0.50 | matched |