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, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
1 Nov, 18:50
Gross
€3,151.00
PSP fee
€50.03
Net to the bank
€3,100.97
Settlement journal
#329443
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19873-4a88-779b-a26f-02e137303a39 is already settled by stl_EUR_2989265 line 8
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19876-ccaf-7894-ab9d-df440fddf366 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a19870-f074-74a3-98b8-20d6154b3af4 | €35.00 | €0.52 | fee difference |
| 9 | capture | 01a19873-4ad9-7778-ba14-ab923ecc2389 | €9.00 | €0.19 | duplicate line |
| 47 | capture | 01a19875-4074-79ad-9588-b85c7adc59c8 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1986e-bb75-7a29-8d92-bd4c924641d8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19872-9fa7-728e-971f-e2163e0890c2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19872-c70e-7830-8a32-bae41246433d | €35.00 | €0.50 | matched |
| 5 | capture | 01a19872-f19f-7511-86c6-b91d58179d51 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19872-f4e6-7554-97eb-1649a6ffe877 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19873-0637-7f77-be77-7b4ac3bfae01 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19873-4ad9-7778-ba14-ab923ecc2389 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19873-4c2e-72ad-8f00-f4e1063c82cf | €35.00 | €0.50 | matched |
| 11 | capture | 01a19873-59f2-7ef6-bb76-e374185ac479 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19873-5d84-7156-930a-059d95b50aba | €49.00 | €0.67 | matched |
| 13 | capture | 01a19873-5dd6-7e0d-816d-2a6ba1c8d06c | €49.00 | €0.67 | matched |
| 14 | capture | 01a19873-65c6-774a-a622-fb55c26093c8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19873-6bc9-7878-a51f-a5ca606b3b00 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19873-7ce8-73d6-8d59-1acb2df3ce22 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19873-8d37-7f34-aa9c-43bb0318726e | €15.00 | €0.26 | matched |
| 18 | capture | 01a19873-908c-7d69-936f-71bafaae472a | €35.00 | €0.50 | matched |
| 19 | refund | 01a19873-9c77-7a04-a28b-412b09c70e46 | -€19.00 | €0.00 | matched |
| 20 | capture | 01a19873-a6a1-76ca-a9a1-c84bfaf2e73b | €49.00 | €0.67 | matched |
| 21 | capture | 01a19873-a8f3-767d-809e-e8a48770b419 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19873-aa36-7428-b204-6a3d251143e6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19873-b337-795f-abb7-2c22c78bd669 | €49.00 | €0.67 | matched |
| 24 | refund | 01a19873-b4d5-7a15-9c16-75bc844bf4d4 | -€2.00 | €0.00 | matched |
| 25 | capture | 01a19873-cdea-77b2-ae51-929e95ba398b | €35.00 | €0.50 | matched |
| 26 | capture | 01a19873-e81b-7dd2-b668-fd8d15d81888 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19873-f54f-74a7-aa2c-dee25daafeea | €24.00 | €0.37 | matched |
| 28 | capture | 01a19873-fee9-7fe0-8659-b7897b83235e | €15.00 | €0.26 | matched |
| 29 | capture | 01a19874-00da-7274-8c04-ea0b6f54b71d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19874-3e30-7c91-8f9d-109272b6cd93 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19874-4d55-761a-a5ad-7314c2135b52 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19874-63b4-7db8-a696-8fb9273b699d | €15.00 | €0.26 | matched |
| 33 | capture | 01a19874-7f8a-78ca-be69-ef167cc8ce53 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19874-8505-71ec-b288-42c8cf08a3a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19874-9099-7d4f-91ee-2f56ccfab783 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19874-a3a7-74a8-ac2e-5ee0ba63ce98 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19874-b28a-7e07-a50f-f046f57c70c8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19874-c87b-740c-ba5a-5872a46572f8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19874-f08c-7037-82fe-2e85c81df12d | €49.00 | €0.67 | matched |
| 40 | capture | 01a19875-032e-79ca-89e3-c4b6c73d3456 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19875-034d-77fb-a7a3-d82083f56108 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19875-2585-7658-967e-a01dcc66080d | €49.00 | €0.67 | matched |
| 43 | capture | 01a19875-32ae-7e10-8ba3-b82cf06dad8d | €15.00 | €0.26 | matched |
| 44 | refund | 01a19875-36f7-772b-aa5e-0d7bdf7e9a84 | -€41.00 | €0.00 | matched |
| 45 | capture | 01a19875-3d22-795d-9060-507d478a7a75 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19875-4061-75f0-b9de-db1f000dc8b7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19875-5497-7f97-b128-79badfc9d694 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19875-5873-780c-b202-00180ef7417c | €15.00 | €0.26 | matched |
| 50 | refund | 01a19875-a5f4-70ea-9da1-21429f1332a4 | -€17.00 | €0.00 | matched |
| 51 | capture | 01a19875-b031-7955-b309-043eed38fd18 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19875-c61c-79cb-b282-14da6a6185d3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19875-ca70-71bd-9b26-5c0c78a83ccc | €15.00 | €0.26 | matched |
| 54 | capture | 01a19875-d753-7230-aea5-e87d36d7b480 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19875-f066-716e-a5b9-1ad8febdcdc6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19876-1af8-7d4a-a35e-a1d1c800e0e1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19876-1ea7-7d9d-b29d-c10f396a52c0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19876-3459-7a25-9b74-ab0c0ad8ba14 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19876-3f92-71d4-abec-b6e1c01c031c | €49.00 | €0.67 | matched |
| 60 | capture | 01a19876-4898-7059-b1ae-4cc664cc82ac | €49.00 | €0.67 | matched |
| 61 | capture | 01a19876-6508-70a4-809b-e553e92845d4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19876-7fac-7384-896f-0d81d19be993 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19876-964b-7b35-98f8-de05bbf3e18c | €15.00 | €0.26 | matched |
| 64 | capture | 01a19876-b1ba-7750-8b0f-8e8bae148a31 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19876-b53f-7931-8ee5-75d3be093f3c | €15.00 | €0.26 | matched |
| 66 | capture | 01a19876-c93b-77d8-97b6-bf0ed37a4ef1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19876-e687-7cfd-8f7d-241901d89a05 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19877-008a-76fc-b453-afbf0f8c746f | €49.00 | €0.67 | matched |
| 69 | capture | 01a19877-18f0-74b2-9854-f83f1848f7d7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19877-3308-7eab-aac3-40a26ef99e58 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19877-3b3b-7494-b382-c09cb7738b98 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19877-3c22-7953-aba9-b34a1d0cf46a | €49.00 | €0.67 | matched |
| 73 | capture | 01a19877-7293-7810-bb3d-f705f8307c1c | €15.00 | €0.26 | matched |
| 74 | capture | 01a19877-7297-7f4c-aa72-a48e7476ba81 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19877-79f0-7547-b165-843dfa952340 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19877-9817-79b3-b8f4-58249bcf298d | €15.00 | €0.26 | matched |
| 77 | capture | 01a19877-9d23-71d8-bbab-3067f1eb685a | €9.00 | €0.19 | matched |
| 78 | capture | 01a19877-9e86-7d1a-b23a-7dc2428e196c | €49.00 | €0.67 | matched |
| 79 | capture | 01a19877-a9e1-7b48-8aed-544d1bdf7c25 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19877-c4d1-712c-b45b-bb5073abefee | €9.00 | €0.19 | matched |
| 81 | capture | 01a19877-dc42-776c-aaa4-90e756438f14 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19877-f70d-7c61-a08e-48ce67a8e7d7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19877-f975-7ee4-bf8a-64319ba167ef | €35.00 | €0.50 | matched |
| 84 | refund | 01a19878-10df-7cd3-8449-8372e707dcb3 | -€10.00 | €0.00 | matched |
| 85 | capture | 01a19878-2f98-7684-9873-b77fc1b9747f | €15.00 | €0.26 | matched |
| 86 | capture | 01a19878-37f5-7638-b1a8-ad018bbc5862 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19878-4810-7888-9c95-b48ea2ad4d41 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19878-4d8f-7971-8f7d-8fa7fbed28cd | €9.00 | €0.19 | matched |
| 89 | capture | 01a19878-5072-7cd6-ba45-e0e24f682448 | €35.00 | €0.50 | matched |
| 90 | refund | 01a19878-91d8-769d-9ee8-50f2b933d10b | -€28.00 | €0.00 | matched |
| 91 | capture | 01a19878-a306-7fd7-baec-018e4eca71e4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19878-ac18-7ea0-ab5a-6d0217ced344 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19878-b24f-75e2-bc1f-0a4bbfd7523d | €35.00 | €0.50 | matched |
| 94 | capture | 01a19878-b3fc-767c-a461-6c23df4191ae | €35.00 | €0.50 | matched |
| 95 | capture | 01a19878-c981-787e-926b-d812a50fa69f | €15.00 | €0.26 | matched |
| 96 | capture | 01a19878-d1f4-7f5a-aabd-cbf7488b695b | €49.00 | €0.67 | matched |
| 97 | capture | 01a19878-db3b-7ed7-a79a-56a0f0bce922 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19878-f0c6-7ed0-a556-436ae46f02d9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19878-f678-7e45-b86e-fa7918699d6c | €49.00 | €0.67 | matched |
| 100 | capture | 01a19878-ffa4-7bc2-8fc4-bb2c9b050eab | €24.00 | €0.37 | matched |
| 101 | capture | 01a19879-171c-7063-9e69-3568b4479954 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19879-1c88-7566-8163-f42e72f11deb | €9.00 | €0.19 | matched |
| 103 | capture | 01a19879-2388-7376-8a7b-1204ca8bb0bb | €15.00 | €0.26 | matched |
| 104 | refund | 01a19879-252e-7935-b450-8b56263daac4 | -€26.00 | €0.00 | matched |
| 105 | capture | 01a19879-2704-7f5f-b92e-45e9246b6edd | €15.00 | €0.26 | matched |
| 106 | capture | 01a19879-31ec-7505-a6ff-552bd18c8260 | €35.00 | €0.50 | matched |
| 107 | refund | 01a19879-5949-7038-b196-90dd1c4f07d7 | -€9.00 | €0.00 | matched |
| 108 | capture | 01a19879-7e76-7d9e-9cf8-550034b23425 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19879-9194-794b-be49-651585d6d6ea | €35.00 | €0.50 | matched |
| 110 | capture | 01a19879-92b2-73a9-9230-f3aae63d4068 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19879-99f6-7f9f-bfa6-139214513bf5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19879-a302-7ba8-bd1d-94ef25f8a492 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19879-b1e1-7e67-9533-19cbd0ff0448 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19879-f31c-71a8-85fc-9ef2ef191ca6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1987a-16e7-7ba2-94a0-f41fb0859deb | €15.00 | €0.26 | matched |
| 116 | capture | 01a1987a-26d9-7d53-8e16-c45b60c9c720 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1987a-2821-761d-8f23-aadceafc30ba | €49.00 | €0.67 | matched |
| 118 | capture | 01a1987a-463b-74ee-bf4f-fe79fa03c8fb | €35.00 | €0.50 | matched |
| 119 | capture | 01a1987a-5781-7f27-9269-3fe94c9e9ec2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1987a-88cb-7558-9cc3-7773c5964d75 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1987a-890c-73e5-952a-dfb589224bc4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1987a-acea-7f81-81d4-d67a041f392b | €24.00 | €0.37 | matched |
| 123 | capture | 01a1987a-b988-7fca-851f-928e3cbae476 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1987a-c99c-7514-a1e1-44c13af51138 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1987a-caf3-71d5-aeac-b67c4facfec1 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1987a-e2f0-7697-8175-247a3455aa9b | €24.00 | €0.37 | matched |
| 127 | refund | 01a1987a-f947-705b-b570-055a4b3d6cc9 | -€26.00 | €0.00 | matched |
| 128 | capture | 01a1987b-0f4f-70ba-8a96-75c31010c2a0 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1987b-15f6-72c6-ab39-7812765a77ef | -€12.00 | €0.00 | matched |
| 130 | capture | 01a1987b-30f4-77fe-ad04-f9dd62e2c800 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1987b-59e9-7723-acab-ad7136479ff1 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1987b-5fea-7b79-ab52-40636e5154f9 | €15.00 | €0.26 | matched |