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
- 6 Nov, 04:30114 lines1 break
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
6 Nov, 04:10
Gross
€2,883.00
PSP fee
€47.52
Net to the bank
€2,835.48
Settlement journal
#409610
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af0d-a6c4-73b8-8468-c601b8866af3 is already settled by stl_EUR_2989897 line 17
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1af0e-adb4-7e50-b750-dd8498bd1c71 is in no file
- missing linein the books, not in the filecapture:01a1af13-9192-72ff-9348-35b92dec544d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1af0d-a6e3-7c04-8b0a-b1ad27dc51b3 | €9.00 | €0.19 | duplicate line |
| 123 | capture | 01a1af15-2a1d-71fa-8685-f50e23e58da5 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1af04-28d7-7634-8051-1d7c5c2e5a9d | €9.00 | €0.19 | matched |
| 2 | capture | 01a1af04-60bd-7248-91a0-d18a1fd80dc8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1af07-40de-736c-983c-077d3bbf4550 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1af09-3db9-7439-9a70-b6baebe31f31 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1af09-50be-799d-8dd3-38a3973295b2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1af0c-a2bd-7337-9e86-65a74686f88b | €35.00 | €0.50 | matched |
| 7 | capture | 01a1af0c-a564-71a3-ae76-83c8c89f9d3b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1af0c-ce23-778f-98d5-c10c08ddeb88 | €15.00 | €0.26 | matched |
| 9 | refund | 01a1af0c-dc5d-7190-a59c-adeffa7202fd | -€5.00 | €0.00 | matched |
| 10 | capture | 01a1af0c-dfcf-7308-9777-21783b505574 | €9.00 | €0.19 | matched |
| 11 | refund | 01a1af0c-e563-7d30-a1bc-3c3c75717001 | -€13.00 | €0.00 | matched |
| 12 | capture | 01a1af0c-f29c-7498-a308-bedc7cfac4cf | €9.00 | €0.19 | matched |
| 13 | capture | 01a1af0d-07dc-7371-a892-3cca0260e8a0 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1af0d-390b-74ee-831a-c3c57d8914e2 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a1af0d-9eac-762d-b707-11bd9b07e64e | €15.00 | €0.26 | matched |
| 16 | capture | 01a1af0d-9edc-7dd1-91f0-929542b4db39 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1af0d-a6e3-7c04-8b0a-b1ad27dc51b3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1af0d-aa66-793b-aa02-b588fc9c85c8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af0d-b827-75bd-a26c-5911c3f3b021 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1af0d-cd92-7f05-853b-c83cb6aa6ad3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1af0d-f04f-70b7-97f8-816c93eefcb6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1af0d-f252-76a9-8ba4-5ce232c0de33 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1af0d-f374-75b2-988c-aa2ae7c114bc | €9.00 | €0.19 | matched |
| 25 | capture | 01a1af0d-fb10-7cb3-8acc-426befc2ec8c | €9.00 | €0.19 | matched |
| 26 | capture | 01a1af0e-1d91-72b2-ba6d-b52305573f81 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af0e-2126-7eaa-bc98-f68ec1b8d9ff | €9.00 | €0.19 | matched |
| 28 | capture | 01a1af0e-25c8-7f28-b141-e010e7c3e291 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1af0e-432c-740d-804a-4e32b36af32f | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1af0e-59b9-7d83-87e6-1332cd7946ed | €15.00 | €0.26 | matched |
| 31 | capture | 01a1af0e-5d4b-788e-bbb5-b3435f4a4168 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af0e-6236-7eca-b3f9-3dcea0b51eb3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1af0e-6bf7-717d-86a6-0e7bf302b55b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af0e-95c1-78d9-99b3-5b8697d649e5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1af0e-b4d3-7e52-8ebb-9a2bbb0f2992 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1af0e-cb65-70ee-ab67-e0fd92f5b472 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1af0e-cf19-7d7a-a184-2726b883d7ae | -€21.00 | €0.00 | matched |
| 38 | capture | 01a1af0e-d7a9-7494-8826-176cb5c23149 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1af0e-e06a-7814-8761-f4b087b5871b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1af0f-0880-72e3-b256-f97bae7e3607 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1af0f-2417-7b49-9454-16da864eb706 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1af0f-363e-7267-85eb-d19da979655d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1af0f-41c3-7c22-99a4-272ed80a7e18 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1af0f-52b4-7c50-ab8e-1e334f2ca8b9 | -€43.00 | €0.00 | matched |
| 45 | capture | 01a1af0f-68c2-7ff7-bece-da45abdc802d | €24.00 | €0.37 | matched |
| 46 | capture | 01a1af0f-743b-75c3-97d9-030eda27769b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af0f-837e-7da6-a245-1d94427a0ccb | €15.00 | €0.26 | matched |
| 48 | capture | 01a1af0f-8ad8-7662-97ff-8f1a46417a72 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1af0f-96c0-7486-896e-6730341f1b87 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1af0f-9b30-78de-9036-62fe97d6466d | €15.00 | €0.26 | matched |
| 51 | capture | 01a1af0f-9c6a-7271-988b-f480b8e51565 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1af0f-aa8e-7691-bfd2-58190a97079e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1af0f-e2f0-7f62-8a53-a87f532f0dc8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1af0f-f6bd-7844-be58-e0e4a4aad0dc | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af10-1054-728e-b5d7-9990cb0a07c8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1af10-205d-74e6-b1cf-954fa5b1c5f0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1af10-3574-7bfe-89bb-40324fcec2ea | €49.00 | €0.67 | matched |
| 58 | capture | 01a1af10-38f6-749d-9bad-dd0ffcf894a6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1af10-3968-7c8d-b087-b2e8f9f4e59b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1af10-57e1-7414-8c0b-6dc59281b3ff | €35.00 | €0.50 | matched |
| 61 | capture | 01a1af10-8007-7d46-8b81-4c44fedf16e5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1af10-8231-7732-8688-b22c4893d734 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1af10-8374-741d-b7b7-2a3d02b01ac6 | -€48.00 | €0.00 | matched |
| 64 | capture | 01a1af10-8f4e-7f8e-91cb-d7c687662906 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1af10-a4e5-7ecf-be6d-94756012de38 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1af10-a68e-7132-886f-3cf9f7deaff2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1af10-ba07-793f-a931-0cc22e776a82 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1af10-d049-752c-b0e3-a7ea57e01bb6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1af10-ea44-7b7b-bb31-b70c78781bb8 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1af10-fd17-78fe-8db5-e40be8ce92e8 | -€28.00 | €0.00 | matched |
| 71 | capture | 01a1af11-0b5c-7301-bc8b-4447a7dc9f84 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1af11-10ce-71a3-9f53-00dd886b5c69 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1af11-2119-7b64-ab8a-099fa84f206d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1af11-355b-7a69-8ebf-0c45e609c235 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1af11-644c-77e5-b09a-4379a7a8010c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af11-6763-7f81-8dba-1aa262414c63 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af11-bd1b-783a-9aed-ce645d40500e | €35.00 | €0.50 | matched |
| 78 | capture | 01a1af11-c37b-7985-94f5-e4bc607c85ac | €15.00 | €0.26 | matched |
| 79 | capture | 01a1af11-ca18-76ea-8dfe-1e42c0139a10 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1af11-d4bf-78d7-a69a-8706e0443c0e | €35.00 | €0.50 | matched |
| 81 | capture | 01a1af11-dc38-79a0-8f50-9575d7af8d9c | €35.00 | €0.50 | matched |
| 82 | capture | 01a1af11-f49e-7bb0-8fe8-bf7e8e314c25 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1af12-0328-7581-b016-ed33530d01eb | €15.00 | €0.26 | matched |
| 84 | capture | 01a1af12-144b-7bb8-b3e1-bf2b3e1f245f | €9.00 | €0.19 | matched |
| 85 | refund | 01a1af12-1d63-73fd-a62f-c0e1c0be3557 | -€27.00 | €0.00 | matched |
| 86 | capture | 01a1af12-1e0c-7594-a594-899e88ed2721 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1af12-4257-7014-8111-e6d99e774760 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1af12-462d-7888-82e0-ccf3a49ec6cd | €9.00 | €0.19 | matched |
| 89 | capture | 01a1af12-6c62-7387-a1d7-99e43cf821d5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1af12-80c4-72ed-ae09-e1f25a38ba90 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1af12-9717-7e17-be38-c7dd94762a70 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1af12-a28f-7310-975b-18f403b13e3a | €49.00 | €0.67 | matched |
| 93 | refund | 01a1af12-a977-7b66-82a6-41756849a4c7 | -€3.00 | €0.00 | matched |
| 94 | capture | 01a1af12-d8f0-7b41-b2bf-ed47f90ccf5f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1af12-e44a-75e9-8663-19177e68b448 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1af13-1822-76eb-9daa-321292cc0598 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1af13-1f8a-7ef4-a739-3c6d80216ea0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1af13-21b4-788d-92d9-edf2bb84b14c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af13-30ac-7383-93c3-ae897236d4cf | €49.00 | €0.67 | matched |
| 100 | capture | 01a1af13-49ac-7ab7-8cc9-9a1985cd4ae2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1af13-51af-7186-a4a1-5119af6a5b67 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1af13-5f89-7282-834d-d00d4b07ee83 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1af13-7d6c-7cd2-ab52-a219ca35bf88 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a1af13-904e-7dd3-b0d8-951b53ecca54 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1af13-9def-707d-aab4-ea591efc4ff6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1af13-b0f9-7637-bd63-3d9908e3923e | €49.00 | €0.67 | matched |
| 107 | capture | 01a1af13-b83a-7672-80a0-7fddfe796de2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1af13-bf49-7e2b-8c2a-8dd2b1f4ade7 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1af13-cfc3-7793-a5be-467fae1cfc0a | -€35.00 | €0.00 | matched |
| 110 | capture | 01a1af14-0556-7599-985f-2bc469692a7e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1af14-1d06-7d82-88dd-182c3b80a4a6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1af14-2a51-784c-ae83-f8e28a88ae61 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1af14-5a2c-7f26-8598-c24e5b37f8f2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1af14-5cf8-7785-a55e-ae57d5ebf7f1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1af14-97c1-766b-bb56-4750b215e792 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af14-9a65-755c-a2e4-30153d4c59ad | €9.00 | €0.19 | matched |
| 117 | capture | 01a1af14-9d74-7294-8220-49792dc64f48 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1af14-bb50-7859-8b22-5fcbd8872ee8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1af14-c9fb-7693-924d-b1d9a7483c2c | €15.00 | €0.26 | matched |
| 120 | capture | 01a1af14-e34f-7fba-81cf-6b76ce3a8871 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1af14-fad8-7e4b-8190-8ac08c29123f | €9.00 | €0.19 | matched |
| 122 | capture | 01a1af15-29c3-77fd-b455-87a4f61a3491 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1af15-3222-796b-8af1-56f771c6176a | €24.00 | €0.37 | matched |
| 125 | capture | 01a1af15-3a7c-7c33-87d3-7442d61a5575 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1af15-3cfe-7b09-a4c9-a54c2733a9b7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1af15-4356-76f0-9412-1d2fbd15ba56 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1af15-5091-7995-9979-a226ecc054fa | €15.00 | €0.26 | matched |
| 129 | capture | 01a1af15-611d-764f-b705-17775b93e430 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1af15-6ed0-725a-a6e2-b9b5a062df83 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1af15-7ec1-70c2-bccd-623042c428b1 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1af15-9fbc-7604-9566-2a4a0e7a7097 | €49.00 | €0.67 | matched |
| 133 | refund | 01a1af15-b6b6-7a22-b798-6cc89ef9386d | -€13.00 | €0.00 | matched |