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
- 15 Oct, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 05:30
Gross
€3,010.00
PSP fee
€47.50
Net to the bank
€2,962.50
Settlement journal
#9295
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e0a-f491-7b78-aec2-c7ef7cc13f0f is already settled by stl_EUR_2986737 line 10
- duplicate linethe file lists it twicecapture:01a13e0f-e732-76d9-9efe-8c91527df0e8 is already settled by stl_EUR_2986737 line 81
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a13e0c-9318-7783-9645-3e0ad74227cb is in no file
- missing linein the books, not in the filecapture:01a13e0d-1a08-76a7-94ad-14937ada791e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a13e0a-f4f7-70cb-8c77-b1da2f3c109e | €35.00 | €0.50 | duplicate line |
| 77 | capture | 01a13e0f-7362-70af-a7a3-03b6ba2cbf35 | €24.00 | €0.38 | fee difference |
| 82 | capture | 01a13e0f-e778-7698-a5a7-f6d620462b83 | €9.00 | €0.19 | duplicate line |
| 94 | capture | 01a13e10-d4a6-7dcc-801d-42952dc5b2a1 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a13e07-b932-7184-86e4-7c4b1ea7795d | €49.00 | €0.67 | matched |
| 2 | capture | 01a13e08-74e7-772a-9429-ece9501653f1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13e0a-2f36-70f6-aedb-a816b4cb2798 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13e0a-3092-78ff-a1bf-ae542c1985c9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13e0a-7129-7b92-aa23-2ba5cd9125c4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e0a-7adc-74d1-8606-cdd0bf9e804f | €9.00 | €0.19 | matched |
| 7 | capture | 01a13e0a-9a4d-72ed-a314-328f2068dd03 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13e0a-b81a-7655-a1a1-821e8b56881e | €9.00 | €0.19 | matched |
| 9 | capture | 01a13e0a-eea1-7771-881f-da44344a96ee | €9.00 | €0.19 | matched |
| 10 | capture | 01a13e0a-f4f7-70cb-8c77-b1da2f3c109e | €35.00 | €0.50 | matched |
| 12 | capture | 01a13e0a-fe23-76c0-8f02-ffa627706e1b | €24.00 | €0.37 | matched |
| 13 | capture | 01a13e0b-1210-7f89-83ee-d39bdff9051c | €24.00 | €0.37 | matched |
| 14 | capture | 01a13e0b-2090-7f39-a6cd-6ba447e98f4d | €35.00 | €0.50 | matched |
| 15 | refund | 01a13e0b-1c19-7789-996b-9a608c9d7b8b | -€3.00 | €0.00 | matched |
| 16 | capture | 01a13e0b-2da7-7397-b210-8596d41ca6a0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13e0b-4001-7969-a3d1-20250b79cae2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13e0b-5394-786d-9c1c-a58cdf04f0e3 | €9.00 | €0.19 | matched |
| 19 | refund | 01a13e0b-5cab-7df5-846c-91a71ea7697a | -€8.00 | €0.00 | matched |
| 20 | capture | 01a13e0b-6177-756c-bb6e-caf9a10b7259 | €24.00 | €0.37 | matched |
| 21 | refund | 01a13e0b-6b42-703b-96b1-21d96ffdfc1f | -€23.00 | €0.00 | matched |
| 22 | capture | 01a13e0b-6b6f-79c3-8fea-43d52654261f | €9.00 | €0.19 | matched |
| 23 | capture | 01a13e0b-8ab1-7e2f-b1bd-f606f90725e0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13e0b-a06e-7071-8425-6b0a116d9efc | €49.00 | €0.67 | matched |
| 25 | capture | 01a13e0b-b2ea-7873-868a-8e502dc06eb7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e0b-b55e-7cfb-a335-df5f19cd42ce | €15.00 | €0.26 | matched |
| 27 | capture | 01a13e0b-b762-7937-9362-cb477b6fc9c9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e0b-ef19-7d03-a039-9eef26e1d0fa | €35.00 | €0.50 | matched |
| 29 | capture | 01a13e0c-0d29-73b5-a14f-2ddce18fa381 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13e0c-121a-71a4-a88b-a0e81200137d | €9.00 | €0.19 | matched |
| 31 | capture | 01a13e0c-2343-7209-b3c8-b98572b8bd66 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13e0c-9254-7ee0-a97e-4c62a0ad2c21 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13e0c-b291-7126-8d08-fdd4ec2b29ae | €49.00 | €0.67 | matched |
| 34 | capture | 01a13e0c-c165-7e9f-96f4-d0920cc8fb9e | €15.00 | €0.26 | matched |
| 35 | capture | 01a13e0c-dad3-77f8-a32a-a7becced5a7e | €9.00 | €0.19 | matched |
| 36 | capture | 01a13e0c-e5fb-7ba4-950b-18a8966cbe08 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13e0d-1bb4-7cc5-ac3f-e43e1e1a688e | €35.00 | €0.50 | matched |
| 38 | capture | 01a13e0d-259d-7ff3-9a9b-61588cd27321 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13e0d-41c1-7362-9260-1a3e054f0f43 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13e0d-4271-7d19-bab7-897e2d2c73c5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e0d-48c3-78f4-8201-b58729ece1be | €49.00 | €0.67 | matched |
| 42 | capture | 01a13e0d-49f2-77db-9b5e-f04f6437fb52 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13e0d-5520-718a-91f1-5be5c14784ed | €35.00 | €0.50 | matched |
| 44 | capture | 01a13e0d-7228-78be-b4be-1e499321cb36 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13e0d-773a-7860-b8cf-7fc945ee00ea | €35.00 | €0.50 | matched |
| 46 | capture | 01a13e0d-7f67-741f-accc-d14367c2a6fc | €35.00 | €0.50 | matched |
| 47 | capture | 01a13e0d-8ecf-7022-863a-49f66768fc0b | €9.00 | €0.19 | matched |
| 48 | capture | 01a13e0d-e439-7469-a8c4-d150d0278ae1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13e0d-e70c-78a4-92c8-07553a67ef7d | €15.00 | €0.26 | matched |
| 50 | capture | 01a13e0e-28e8-7dea-9392-0990e3038aaa | €24.00 | €0.37 | matched |
| 51 | capture | 01a13e0e-3dcb-7d9e-8d19-6e96e97aa87b | €9.00 | €0.19 | matched |
| 52 | refund | 01a13e0e-53a7-7758-a805-d9f59651ad66 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a13e0e-54e8-73dc-8a3f-4e7d764baa00 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13e0e-8b00-779d-a4f2-5b3fa483572c | €15.00 | €0.26 | matched |
| 55 | refund | 01a13e0e-9871-753b-acc2-fbf60b6a7cb3 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a13e0e-9e18-7486-9c02-8b124a5bee35 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13e0e-a657-7ac8-a0ae-429dd4bbb7e0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13e0e-b2b7-7e9a-9c7b-2c177d3e81f5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13e0e-c59c-7355-91a3-8dfcb6571c71 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13e0e-c923-7737-a68d-979b80a91b55 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13e0e-f3d8-730e-8d24-9c4e79cfa567 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e0e-f8f8-7217-a527-3edbd4888189 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13e0e-fba8-75d3-b3a2-d868b4965c04 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13e0f-0172-7b27-ba84-b62c2ad888cd | €24.00 | €0.37 | matched |
| 65 | capture | 01a13e0f-1693-73b4-9ee5-f11e33baaa78 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13e0f-17c3-7ebe-b9eb-f1b6cf8218c6 | €35.00 | €0.50 | matched |
| 67 | refund | 01a13e0f-3693-75e5-8a6f-7a7767418c44 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a13e0f-4b2a-7c02-b53a-929d162fe217 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13e0f-4fa5-7118-a2d7-3491d5d90507 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13e0f-5258-7c54-bddd-8ff076c03056 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13e0f-5418-73aa-b254-a3d5327e6030 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13e0f-44d2-7059-93ad-513c8c9c398d | €49.00 | €0.67 | matched |
| 73 | capture | 01a13e0f-69a9-7d3a-b602-7bc56f4301f4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13e0f-6d93-7d75-b75f-63ef757e6dd7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13e0f-74fa-72ac-a7e3-b71e1c9d4c36 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13e0f-754a-7522-b4d3-b981bf54d5cf | €49.00 | €0.67 | matched |
| 78 | refund | 01a13e0f-ae0d-72e9-9d1e-165eb6e0f8a6 | -€34.00 | €0.00 | matched |
| 79 | capture | 01a13e0f-ac92-7308-8540-65f53f0ad05c | €35.00 | €0.50 | matched |
| 80 | capture | 01a13e0f-e045-77b0-9427-a5ca251edaeb | €9.00 | €0.19 | matched |
| 81 | capture | 01a13e0f-e778-7698-a5a7-f6d620462b83 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13e0f-f453-74e3-b86f-4e9709c87bdf | €35.00 | €0.50 | matched |
| 84 | capture | 01a13e10-3c49-7d95-b317-2b010e72990c | €9.00 | €0.19 | matched |
| 85 | capture | 01a13e10-3f9b-72a1-8547-651f606fbb28 | €49.00 | €0.67 | matched |
| 86 | refund | 01a13e10-4621-723c-9e60-c1404a3c98a6 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a13e10-4783-70f1-8e86-208c5f162321 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e10-96d9-769b-b9d4-b1bec65dfc66 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13e10-ae6a-7aca-8ff5-4c004dd08728 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13e10-bdea-72a1-8c5e-f64e4132c4f1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13e10-c078-7f86-9e5f-5d53f461c1fc | €49.00 | €0.67 | matched |
| 92 | capture | 01a13e10-ce1b-7e3a-adc7-fc6c23605a97 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13e10-cfd3-73d1-b2c2-441d1a806ae3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13e10-d9a7-78c5-a6a8-45ac5e17bebe | €35.00 | €0.50 | matched |
| 96 | capture | 01a13e10-e432-7ec6-a8de-a9041f523c61 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13e10-f6ce-730e-a8fd-ce16e5937e18 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e10-f324-7d8e-bdf1-586807999f82 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13e10-fe6d-7f3a-b026-4640a39d7187 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13e11-0fab-73bf-99e0-ec0d106c174f | €24.00 | €0.37 | matched |
| 101 | capture | 01a13e11-1394-76c7-a145-c5ad95ccbbda | €35.00 | €0.50 | matched |
| 102 | capture | 01a13e11-1e59-70b5-828f-c99f37213c8a | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e11-2735-7fd7-a9f6-367be02bbad4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e11-29a7-72ca-bf86-acbba4288f8f | €9.00 | €0.19 | matched |
| 105 | capture | 01a13e11-2fea-7088-a016-476ed4ccd91b | €9.00 | €0.19 | matched |
| 106 | capture | 01a13e11-49f7-7f9c-97df-ac71398707bb | €24.00 | €0.37 | matched |
| 107 | capture | 01a13e11-6d63-7570-8500-59e112adf483 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13e11-6efc-7d0b-88a9-5226ccd6dee5 | €49.00 | €0.67 | matched |
| 109 | refund | 01a13e11-8254-7c80-95c5-53ae6a95acb6 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a13e11-7bd4-76f0-bb2f-30124a0e024a | €15.00 | €0.26 | matched |
| 111 | refund | 01a13e11-adf0-7761-a991-e4f8cacce175 | -€13.00 | €0.00 | matched |
| 112 | refund | 01a13e11-b48b-7fd6-9421-14bb1765f9d9 | -€21.00 | €0.00 | matched |
| 113 | capture | 01a13e11-baa8-78cc-8ecd-c6ade1fe9df9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13e11-d6d0-7656-ad71-d2b937374270 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13e11-f861-732c-87f2-61d056345f44 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13e11-ff15-7fce-9e7b-3cb4fdf24233 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13e12-133f-79f6-a992-cc6f4d9d4bc5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a13e12-150f-72ec-a48f-83f2eb9d0d56 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13e12-1b55-7e77-bdd5-2b823a98e80f | €24.00 | €0.37 | matched |
| 120 | capture | 01a13e12-1f81-75bb-9e9b-6112ebe18421 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13e12-4d37-7dd0-9eef-f03916567c21 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13e12-8621-746a-bfe6-238957a0129b | €9.00 | €0.19 | matched |
| 123 | capture | 01a13e12-b17f-77dc-9984-0f8a89941a21 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13e12-bca7-73b6-9df6-bfbe8b92e36a | €35.00 | €0.50 | matched |
| 125 | capture | 01a13e12-be30-7720-b1ad-a839b8bf9d3f | €35.00 | €0.50 | matched |
| 126 | capture | 01a13e12-c88c-7803-bfb1-b808df45b734 | €35.00 | €0.50 | matched |
| 127 | capture | 01a13e12-e287-7ced-b410-7423fce02f79 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13e12-e618-78f3-9e33-66a4f7343570 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13e13-0575-7b3f-91e7-a398b86376e8 | €49.00 | €0.67 | matched |