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, 17:10107 lines3 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
1 Nov, 15:50
Gross
€3,430.00
PSP fee
€55.90
Net to the bank
€3,374.10
Settlement journal
#327213
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a197d3-76e0-71ba-87ca-19e380ad524d is already settled by stl_EUR_2989247 line 109
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a197cd-cf8e-7e2f-85a4-c065a2742b46 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a197d3-7799-7f9b-b566-1305050faf71 | €15.00 | €0.26 | duplicate line |
| 129 | capture | 01a197d4-f0ce-7b84-9c5e-1b2c19550571 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a197c6-84b3-7a22-9072-9323b1ca02b3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a197c9-cacf-7fd6-a39b-a0a3dc3d61de | €15.00 | €0.26 | matched |
| 3 | capture | 01a197ca-2e24-72d2-a111-fdb682cfc45a | €24.00 | €0.37 | matched |
| 4 | capture | 01a197cb-870c-7b06-b509-6ae5c2b6c84d | €49.00 | €0.67 | matched |
| 5 | refund | 01a197cb-95fa-74f6-b677-01f952d7a0ea | -€12.00 | €0.00 | matched |
| 6 | capture | 01a197cd-b3d6-7e65-8e29-4c1cda2b1191 | €15.00 | €0.26 | matched |
| 7 | capture | 01a197cd-ce30-79d7-a388-e5891fce05af | €35.00 | €0.50 | matched |
| 8 | capture | 01a197cd-cfed-7cbc-9e83-86b8c9a32868 | €35.00 | €0.50 | matched |
| 9 | capture | 01a197cd-ccc7-752e-ab6b-fb70caf9ea2e | €35.00 | €0.50 | matched |
| 10 | refund | 01a197cd-f26c-7286-9c57-a8f6f67b8579 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a197cd-fa71-7282-8d60-baf0283be9ca | €35.00 | €0.50 | matched |
| 12 | capture | 01a197cd-faa5-7bf6-9f80-efd1dc2d176d | €35.00 | €0.50 | matched |
| 13 | capture | 01a197cd-fbd9-7e01-80aa-062aacb351a3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a197cd-fc18-7dd4-9c8f-b7169fe1d046 | €35.00 | €0.50 | matched |
| 15 | capture | 01a197ce-0e82-7a58-b670-481a098b1b02 | €49.00 | €0.67 | matched |
| 16 | capture | 01a197ce-1262-756a-8161-00d13ee46ee2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a197ce-1503-746a-b8fa-dda04a1a7f3e | €15.00 | €0.26 | matched |
| 18 | refund | 01a197ce-2fed-7229-9709-de2f2fc529db | -€14.00 | €0.00 | matched |
| 19 | capture | 01a197ce-35a5-7885-89d7-0b3f0fbaa1ba | €15.00 | €0.26 | matched |
| 20 | capture | 01a197ce-4228-7d84-9a98-34b525afe393 | €15.00 | €0.26 | matched |
| 21 | refund | 01a197ce-449a-77b7-8ea8-33724c7b4a5a | -€25.00 | €0.00 | matched |
| 22 | capture | 01a197ce-4f03-73ad-8b34-32b31637ba0a | €15.00 | €0.26 | matched |
| 23 | capture | 01a197ce-674e-71b1-989d-2670a97d0d21 | €49.00 | €0.67 | matched |
| 24 | capture | 01a197ce-6ab1-745c-9b41-af5f1f903c2e | €9.00 | €0.19 | matched |
| 25 | capture | 01a197ce-78bc-7667-b43f-0fcf304d7247 | €35.00 | €0.50 | matched |
| 26 | capture | 01a197ce-7fad-7301-a95b-474eb3e2f44a | €49.00 | €0.67 | matched |
| 27 | refund | 01a197ce-95ed-74d9-9640-25eb0e0dce14 | -€15.00 | €0.00 | matched |
| 28 | capture | 01a197ce-964c-70c8-a599-865ad107df8e | €15.00 | €0.26 | matched |
| 29 | capture | 01a197ce-99c4-7a4a-8fd1-e995f4f86b4a | €15.00 | €0.26 | matched |
| 30 | capture | 01a197ce-a7c2-7950-9e90-66f1154b7e26 | €24.00 | €0.37 | matched |
| 31 | capture | 01a197ce-b9b4-7a2c-bc79-f213321d6ec5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a197cf-0d17-794a-b2c8-69a06d7bb66c | €24.00 | €0.37 | matched |
| 33 | capture | 01a197cf-184b-7c32-862b-17fe6f888a19 | €15.00 | €0.26 | matched |
| 34 | capture | 01a197cf-27d7-7209-9232-4d486353041c | €9.00 | €0.19 | matched |
| 35 | capture | 01a197cf-3c79-7824-946e-52ef93e0db91 | €9.00 | €0.19 | matched |
| 36 | capture | 01a197cf-3c9b-7465-a35b-f8fa83361784 | €15.00 | €0.26 | matched |
| 37 | capture | 01a197cf-3e3f-77be-b905-6916ecfbfe90 | €24.00 | €0.37 | matched |
| 38 | capture | 01a197cf-5380-7014-94de-d28f1c1e3ff0 | €35.00 | €0.50 | matched |
| 39 | refund | 01a197cf-5589-7445-bae1-93902948492c | -€3.00 | €0.00 | matched |
| 40 | capture | 01a197cf-6c9d-714a-80a7-250093c40fb9 | €24.00 | €0.37 | matched |
| 41 | refund | 01a197cf-7666-737d-ab82-a02a1233c122 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a197cf-7a4a-77c9-88ae-514a3aed624e | €9.00 | €0.19 | matched |
| 43 | capture | 01a197cf-a14c-777e-883f-2ca950d157ec | €24.00 | €0.37 | matched |
| 44 | capture | 01a197cf-b0b4-76a1-8623-290fde10a3d2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a197cf-c1dd-7e86-ba67-a2e8dd542417 | €9.00 | €0.19 | matched |
| 46 | capture | 01a197cf-c2c3-7844-8891-dab5d5536ae2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a197d0-1084-7cf3-bf27-4e25beaff292 | €9.00 | €0.19 | matched |
| 48 | capture | 01a197d0-181c-7e80-af78-9e7b2522d29c | €24.00 | €0.37 | matched |
| 49 | capture | 01a197d0-56c9-7bd2-9f44-563e36e9eefd | €49.00 | €0.67 | matched |
| 50 | capture | 01a197d0-57d2-76e6-ac72-91435cc5d645 | €35.00 | €0.50 | matched |
| 51 | capture | 01a197d0-5b13-7fe4-a67a-9fff5babea3f | €15.00 | €0.26 | matched |
| 52 | capture | 01a197d0-79d1-7911-875d-09a411b8b87c | €49.00 | €0.67 | matched |
| 53 | capture | 01a197d0-81ff-7138-9d14-f7fd32da7924 | €49.00 | €0.67 | matched |
| 54 | capture | 01a197d0-930e-740e-940a-51ffba7784d4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a197d0-a34f-7589-ac16-a8bb96de7728 | €35.00 | €0.50 | matched |
| 56 | capture | 01a197d0-ae56-7a50-97ed-a69025491292 | €49.00 | €0.67 | matched |
| 57 | capture | 01a197d0-b0c8-78f2-9dfa-d384a015d4d2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a197d0-bd95-7230-bba6-1d05cc882bfe | €35.00 | €0.50 | matched |
| 59 | capture | 01a197d0-d21a-7810-84b0-03422a87c057 | €49.00 | €0.67 | matched |
| 60 | capture | 01a197d0-dee0-76ca-9319-76d642be8485 | €49.00 | €0.67 | matched |
| 61 | refund | 01a197d0-fc81-7f30-9e28-3fea30da2df2 | -€24.00 | €0.00 | matched |
| 62 | refund | 01a197d1-00be-71a5-a59a-e60454442f3a | -€16.00 | €0.00 | matched |
| 63 | capture | 01a197d1-16b8-7499-8e03-4b8ab1159b2d | €35.00 | €0.50 | matched |
| 64 | refund | 01a197d1-1f2a-7c84-a6eb-47239bc1f7cb | -€23.00 | €0.00 | matched |
| 65 | capture | 01a197d1-2a62-77de-8dc4-b7e0ad05328e | €9.00 | €0.19 | matched |
| 66 | capture | 01a197d1-4e61-7a96-b77f-fbba6c7a6466 | €35.00 | €0.50 | matched |
| 67 | capture | 01a197d1-4f03-7ed1-a625-9d54ae290ae0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a197d1-4f48-7f97-8448-db5e5f8a9e73 | €24.00 | €0.37 | matched |
| 69 | capture | 01a197d1-5c0f-7866-84a8-06497b038218 | €24.00 | €0.37 | matched |
| 70 | capture | 01a197d1-74a6-72cb-87ea-77d1eb9ef1ba | €24.00 | €0.37 | matched |
| 71 | capture | 01a197d1-7ab6-77cd-96c8-16f07c8ef268 | €35.00 | €0.50 | matched |
| 72 | refund | 01a197d1-8e35-7b3a-a95c-1d703e6c012f | -€16.00 | €0.00 | matched |
| 73 | capture | 01a197d1-a1f3-7c2d-acf6-29de73fadbf2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a197d1-afbd-70a3-9d91-3347c68c5689 | €9.00 | €0.19 | matched |
| 75 | capture | 01a197d1-b21b-765a-817f-c146a0d7f588 | €24.00 | €0.37 | matched |
| 76 | capture | 01a197d1-b248-750f-bb8b-98a2551bde98 | €15.00 | €0.26 | matched |
| 77 | refund | 01a197d1-b6e4-71e0-bc37-5bf7aa785531 | -€3.00 | €0.00 | matched |
| 78 | capture | 01a197d1-c0b2-7686-8ae2-0c6c9de275e7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a197d1-cb00-78ba-a9ec-27fe100d7035 | €49.00 | €0.67 | matched |
| 80 | capture | 01a197d1-db66-7643-8fce-240fdbabf306 | €9.00 | €0.19 | matched |
| 81 | capture | 01a197d1-e27b-74c7-b887-c2e669258555 | €24.00 | €0.37 | matched |
| 82 | capture | 01a197d2-02c2-7c01-a7c4-e7e381c6b50f | €9.00 | €0.19 | matched |
| 83 | capture | 01a197d2-041f-7648-8050-8f890a4b194c | €15.00 | €0.26 | matched |
| 84 | capture | 01a197d2-1580-77bb-9523-0dbe36c43b42 | €35.00 | €0.50 | matched |
| 85 | capture | 01a197d2-1c0c-7e45-a394-34c753c4f40e | €49.00 | €0.67 | matched |
| 86 | capture | 01a197d2-2b2d-7673-81c5-4d0a28f8fe9f | €15.00 | €0.26 | matched |
| 87 | capture | 01a197d2-2c73-72e1-a537-c077049e6350 | €24.00 | €0.37 | matched |
| 88 | capture | 01a197d2-310b-7a7f-9ef0-86e6841a8c65 | €49.00 | €0.67 | matched |
| 89 | capture | 01a197d2-3b77-75f6-958f-131bec25f8e2 | €49.00 | €0.67 | matched |
| 90 | refund | 01a197d2-5f13-7d6b-bd35-be5ead6c1fd3 | -€34.00 | €0.00 | matched |
| 91 | capture | 01a197d2-6720-7988-a1d0-907d170f6172 | €15.00 | €0.26 | matched |
| 92 | capture | 01a197d2-720d-72f4-8c6d-ab55616d52e8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a197d2-759c-7e87-a568-7f24e7413cd5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a197d2-76d3-786e-a06f-0c1e50d1ebe3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a197d2-8dbb-7580-a1e8-d1935763eedb | €49.00 | €0.67 | matched |
| 96 | capture | 01a197d2-9312-7e69-b80f-2fc74eeb9bd8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a197d2-9455-7618-9ba8-f6be93a6c4b4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a197d2-b55d-769b-a211-1a064d927dc5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a197d2-ba48-78d3-9a12-703c6d270335 | €35.00 | €0.50 | matched |
| 100 | refund | 01a197d2-c1de-7a65-bf1f-534ae2094122 | -€20.00 | €0.00 | matched |
| 101 | capture | 01a197d2-c55e-7482-a424-5ba4a7d6dd6f | €9.00 | €0.19 | matched |
| 102 | refund | 01a197d2-e554-7a91-9c80-07a56bed8b96 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a197d2-f678-719a-a7c7-549d8d475ff3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a197d2-f825-7e6a-8e78-3b4b2e5e8f20 | €35.00 | €0.50 | matched |
| 105 | capture | 01a197d3-187f-7ca9-b769-97562644ce5f | €49.00 | €0.67 | matched |
| 106 | capture | 01a197d3-2273-7dee-8175-dddc999f5c00 | €9.00 | €0.19 | matched |
| 107 | capture | 01a197d3-2748-72a3-ab78-7b047e1a6412 | €49.00 | €0.67 | matched |
| 108 | capture | 01a197d3-61ed-7700-b7e8-bbdd15b43956 | €15.00 | €0.26 | matched |
| 109 | capture | 01a197d3-7799-7f9b-b566-1305050faf71 | €15.00 | €0.26 | matched |
| 111 | capture | 01a197d3-7d6f-75bd-836c-c98cea474046 | €35.00 | €0.50 | matched |
| 112 | capture | 01a197d3-81da-788b-8103-aa9ed7b4df54 | €49.00 | €0.67 | matched |
| 113 | capture | 01a197d3-8e64-73a0-9d28-0f4b54b12a64 | €15.00 | €0.26 | matched |
| 114 | capture | 01a197d3-a3bd-704a-a28f-ecd15db1b33d | €24.00 | €0.37 | matched |
| 115 | refund | 01a197d3-b466-7176-9ebc-a9fe5a4ea320 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a197d3-f257-7cf3-8318-df1037aa1464 | €35.00 | €0.50 | matched |
| 117 | capture | 01a197d3-fad6-786f-8225-a28cbc6b17e4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a197d4-1fe8-7256-a438-fae42d0517f6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a197d4-26ac-70a4-9f0d-04423fce61b7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a197d4-4130-74b0-85d3-32119b305bdf | €24.00 | €0.37 | matched |
| 121 | capture | 01a197d4-8007-7677-abbd-ddfa405e50a8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a197d4-be37-7b90-bb7a-75fc4a6755d3 | €35.00 | €0.50 | matched |
| 123 | capture | 01a197d4-c74d-77f1-9643-b65b9241a531 | €9.00 | €0.19 | matched |
| 124 | capture | 01a197d4-ccd6-7e03-b742-a0e978ee3884 | €49.00 | €0.67 | matched |
| 125 | capture | 01a197d4-d07b-74eb-9e8c-f5f75dcc4681 | €49.00 | €0.67 | matched |
| 126 | capture | 01a197d4-d511-7202-8262-0d95762de9d4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a197d4-dabc-768b-9cae-019dcaa8b363 | €24.00 | €0.37 | matched |
| 128 | capture | 01a197d4-cad7-79a4-9605-762c0268971d | €15.00 | €0.26 | matched |
| 130 | capture | 01a197d5-2863-7a21-8f3b-a287bfe99023 | €15.00 | €0.26 | matched |
| 131 | capture | 01a197d5-3035-738c-8364-1df05fbed29c | €9.00 | €0.19 | matched |
| 132 | capture | 01a197d5-347b-7908-b6d8-f3011090a2d4 | €15.00 | €0.26 | matched |
| 133 | capture | 01a197d5-3dbe-7c8e-b3cb-70cab5b6a8ac | €24.00 | €0.37 | matched |
| 134 | capture | 01a197d5-5d35-78ce-83ce-bc9c53aa7fa1 | €49.00 | €0.67 | matched |
| 135 | capture | 01a197d5-6646-7820-867f-6291cac75a02 | €24.00 | €0.37 | matched |
| 136 | capture | 01a197d5-6414-7307-88ae-5996576e8903 | €9.00 | €0.19 | matched |
| 137 | capture | 01a197d5-68ca-77e2-a133-b7935f77aa0a | €15.00 | €0.26 | matched |
| 138 | capture | 01a197d5-719f-738e-a499-0617cd724146 | €9.00 | €0.19 | matched |
| 139 | capture | 01a197d5-720f-785b-8f7b-dc57c98621fa | €9.00 | €0.19 | matched |
| 140 | capture | 01a197d5-75b2-7c00-ac41-f18d0742666a | €24.00 | €0.37 | matched |
| 141 | capture | 01a197d5-8f31-772d-a5d2-30e1d3494da0 | €9.00 | €0.19 | matched |
| 142 | refund | 01a197d5-9b2f-7409-a744-0a2dbebbb814 | -€6.00 | €0.00 | matched |
| 143 | capture | 01a197d5-b204-709e-b8b1-171aadb08a6f | €9.00 | €0.19 | matched |
| 144 | capture | 01a197d5-bda7-709f-a62b-8dc1d497d060 | €49.00 | €0.67 | matched |
| 145 | capture | 01a197d5-dae7-745d-b2ca-686401228814 | €35.00 | €0.50 | matched |
| 146 | capture | 01a197d5-ddf5-7f69-abfa-9b1d0e9f0fb9 | €15.00 | €0.26 | matched |
| 147 | capture | 01a197d5-f7e2-79e8-a603-112ae05367d6 | €49.00 | €0.67 | matched |
| 148 | capture | 01a197d6-055e-7f35-95ef-44fbe0adc897 | €24.00 | €0.37 | matched |
| 149 | capture | 01a197d6-10bf-7b5b-b58b-2f6cd05d1a21 | €35.00 | €0.50 | matched |
| 150 | refund | 01a197d6-207c-7024-bb99-3e0cc0fbdf30 | -€38.00 | €0.00 | matched |
| 151 | capture | 01a197d6-2ca2-7192-8c23-e0cb62fd6aa9 | €24.00 | €0.37 | matched |
| 152 | capture | 01a197d6-381c-7de4-96df-1b91317606bb | €9.00 | €0.19 | matched |
| 153 | capture | 01a197d6-4239-70a7-97ec-90ea518f4e6a | €24.00 | €0.37 | matched |
| 154 | refund | 01a197d6-4ffe-7a1f-a471-81b3c775cee0 | -€6.00 | €0.00 | matched |
| 155 | capture | 01a197d6-613a-70cf-bc5f-b30244254cab | €35.00 | €0.50 | matched |
| 156 | capture | 01a197d6-8ab9-7284-8e22-097f515eb66e | €35.00 | €0.50 | matched |
| 157 | capture | 01a197d6-9b8d-7183-82ed-ce9fab2cf31b | €15.00 | €0.26 | matched |
| 158 | capture | 01a197d6-bd1b-7d57-95b8-182d98a036fa | €35.00 | €0.50 | matched |