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, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 15:10
Gross
€3,420.00
PSP fee
€53.58
Net to the bank
€3,366.42
Settlement journal
#16745
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1401c-f3eb-786e-b158-bb773be252d8 is already settled by stl_EUR_2986795 line 4
- duplicate linethe file lists it twicecapture:01a14020-6e84-7e6f-a5f6-67cb4cc45fd8 is already settled by stl_EUR_2986795 line 57
- duplicate linethe file lists it twicecapture:01a14023-90ab-7646-893f-1d799c35a0fd is already settled by stl_EUR_2986795 line 95
- duplicate linethe file lists it twicecapture:01a14025-04d7-7657-afc5-13483c6a92a8 is already settled by stl_EUR_2986795 line 118
- duplicate linethe file lists it twicecapture:01a14025-4af9-79f2-a0ee-bd0d4d28c874 is already settled by stl_EUR_2986795 line 126
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a1401f-3982-7707-adcd-139d81c1f66f is in no file
- missing linein the books, not in the filerefund:01a14024-7c88-768c-8448-45a84b147a49 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1401c-f579-7298-8d10-04e6a7b18d83 | €49.00 | €0.67 | duplicate line |
| 58 | capture | 01a14020-6e9e-7041-b7fa-59e891874607 | €24.00 | €0.37 | duplicate line |
| 96 | capture | 01a14023-90f2-76a5-91ac-457e40669980 | €49.00 | €0.67 | duplicate line |
| 115 | capture | 01a14024-caf6-7917-91cb-0c92bc823941 | €35.00 | €0.54 | fee difference |
| 119 | capture | 01a14025-0500-75ce-98db-79a0bdf161fb | €24.00 | €0.37 | duplicate line |
| 127 | capture | 01a14025-4be7-7079-b1dd-a12cc0a42e0d | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a14016-18c2-707c-a574-86f5427e07fa | -€20.00 | €0.00 | matched |
| 2 | capture | 01a14018-9cd8-72c5-8234-92296fd12d5d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1401a-9df0-7225-be75-69f2bffa60db | €24.00 | €0.37 | matched |
| 4 | capture | 01a1401c-f579-7298-8d10-04e6a7b18d83 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1401d-386d-7cdb-87f0-e8df8cb84fda | €9.00 | €0.19 | matched |
| 7 | capture | 01a1401d-3b27-7d46-b439-1761512b2dda | €35.00 | €0.50 | matched |
| 8 | capture | 01a1401d-4bb7-7c9b-bee7-278cf50ffcc6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1401d-5c3f-7a59-b659-72a284091a98 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1401d-6448-7068-b1fc-e71c94666e76 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1401d-6e5b-7e2e-8ac5-42139c20dae0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1401d-aaa7-72da-9b19-cde99a11ab6d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1401d-b7af-759f-bb03-33901f6d1334 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1401d-b990-7398-b54d-dba6bfe2efdb | €15.00 | €0.26 | matched |
| 15 | capture | 01a1401d-bd7b-77cc-b715-b531fcc895b1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1401d-be49-715d-b03a-4e51d9b28a07 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1401d-d976-76f6-b1df-db3e12827f46 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1401d-ead8-7a9d-8918-045b55474be0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1401d-eb10-7f2e-9ada-e40242cc81b7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1401d-ed49-7682-88f3-2e0aabe73e90 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1401e-1f83-7797-8bb0-39204ae9426f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1401e-2b68-71c0-90ed-fcc53c5d599a | €15.00 | €0.26 | matched |
| 23 | capture | 01a1401e-30ed-7632-a385-aef59c71baac | €9.00 | €0.19 | matched |
| 24 | capture | 01a1401e-4c37-73fb-a464-fbf4c06bcdfa | €24.00 | €0.37 | matched |
| 25 | capture | 01a1401e-6aea-714e-aff9-4f57c8772997 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1401e-6e5a-7e92-ab6b-1541f9a27791 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1401e-73c2-7808-a1cf-4b6469468736 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1401e-8040-795f-9514-9519f542db9e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1401e-8fad-72b0-984a-0010fdbe5e6a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1401e-9ee8-7054-891e-0784d770a866 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1401e-9fef-776d-b47a-1299acd63848 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1401e-a608-7dd9-853c-f39d0fc0ad1e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1401e-b11a-7d1c-ac8e-f04b543e8e5b | €15.00 | €0.26 | matched |
| 34 | capture | 01a1401e-b665-7fd8-a27c-03b7f9fb0d10 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1401e-bd5d-7670-a64f-64fba130f0d6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1401e-cf10-70ae-bed5-6684d92103ea | €49.00 | €0.67 | matched |
| 37 | capture | 01a1401e-dda8-7ff5-942e-306b92995a6b | €9.00 | €0.19 | matched |
| 38 | capture | 01a1401e-e59e-75f2-b80a-a3a12c17a662 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1401f-2788-796f-bc8f-72e3e3a1242f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1401f-4514-768f-be33-b0cce80bb0a2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1401f-7f1d-7dea-bb10-bcde31e28e22 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1401f-8fe8-75f1-9d08-0af2b237ae00 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1401f-df64-711e-ac90-90a07afc740e | €35.00 | €0.50 | matched |
| 44 | capture | 01a1401f-f1f1-7749-94f3-4ee8463162da | €9.00 | €0.19 | matched |
| 45 | capture | 01a1401f-ff89-7c3d-ae44-bbc9df35c7e2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14020-00ce-7912-b003-32485a6757f0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14020-02b2-7680-b5b0-dc1dd885b8ed | €35.00 | €0.50 | matched |
| 48 | capture | 01a14020-1b1d-7087-97b1-41a90e7127fe | €15.00 | €0.26 | matched |
| 49 | refund | 01a14020-2b12-7425-baef-3701d2886f3e | -€6.00 | €0.00 | matched |
| 50 | capture | 01a14020-310f-7046-8571-b3025ddbb70e | €9.00 | €0.19 | matched |
| 51 | capture | 01a14020-473b-706d-a1be-89dbb43c3aa3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14020-493f-7f01-9d31-9e541a287bcf | €49.00 | €0.67 | matched |
| 53 | capture | 01a14020-4c02-74bc-a51e-0574c6253d31 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14020-523d-7382-b49f-dbab5760d690 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14020-5e7f-79e6-be1b-d90106e31b42 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14020-679e-7e3b-8e72-73c31053640b | €15.00 | €0.26 | matched |
| 57 | capture | 01a14020-6e9e-7041-b7fa-59e891874607 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14020-c0aa-7e47-9127-889df109b1a9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14020-e130-7503-a80c-f7d161aaf3da | €9.00 | €0.19 | matched |
| 61 | capture | 01a14020-e48d-7463-aa84-09eea0e99c28 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14021-107c-739d-bc14-2e954a492596 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14021-1bdf-757d-a18e-e52b83c04248 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14021-2579-7a9b-b885-2a4274f6f073 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14021-42ab-7d6a-8a6d-54dcd7ca28a1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14021-a138-7227-8e3e-e7fb34cdaec9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14021-dc36-7db9-90c6-6e28d76cecb9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14021-dd1b-7375-854e-01d908ffb8dc | €9.00 | €0.19 | matched |
| 69 | capture | 01a14021-def2-7631-b600-30176aac7e63 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14022-0f04-7690-b388-cda5bbb396e7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14022-4676-71de-94b5-4d51e41e0676 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14022-7a23-7687-b75c-bb9efae2836e | €49.00 | €0.67 | matched |
| 73 | capture | 01a14022-7c3e-7c09-8f26-1239f85278ba | €9.00 | €0.19 | matched |
| 74 | capture | 01a14022-849e-75f6-ba74-49c0f0893e5d | €35.00 | €0.50 | matched |
| 75 | capture | 01a14022-91d3-7b15-a7ea-f0ebfb3fbcde | €9.00 | €0.19 | matched |
| 76 | capture | 01a14022-9b17-7715-840a-048eb8b3b4ba | €24.00 | €0.37 | matched |
| 77 | capture | 01a14022-c14b-7703-aeda-65e504350023 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14022-cd82-7df9-b9b8-73853ef82fb8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14022-cee5-7162-a519-9ce1a744d5ec | €35.00 | €0.50 | matched |
| 80 | capture | 01a14022-ddbf-7288-a9e1-e8b0eeb39f5e | €49.00 | €0.67 | matched |
| 81 | capture | 01a14022-e6d1-75d4-8fd4-c9fd291bade7 | €9.00 | €0.19 | matched |
| 82 | refund | 01a14023-1973-7ef3-8a33-070c66369551 | -€2.00 | €0.00 | matched |
| 83 | capture | 01a14023-2bf9-72ae-bd30-e1a39fd9699e | €49.00 | €0.67 | matched |
| 84 | capture | 01a14023-34a8-77b1-8da6-ec4e7ed0b0fa | €35.00 | €0.50 | matched |
| 85 | capture | 01a14023-36d9-7c1e-9ee3-0448480eb568 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14023-3b96-7895-87ae-771d01455ed9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14023-3ed0-704d-802d-aeae390381c1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14023-4092-7223-a9bc-0e79ed5fe64a | €15.00 | €0.26 | matched |
| 89 | refund | 01a14023-4d01-72c8-b119-6ec75e8e2941 | -€49.00 | €0.00 | matched |
| 90 | capture | 01a14023-6941-7338-8945-38dc8f433a4c | €15.00 | €0.26 | matched |
| 91 | refund | 01a14023-7be7-71de-bd5a-81dbf5e50766 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a14023-7f7e-70e4-a868-cd5d670fae60 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14023-7f83-760a-8404-6b3ba91e9186 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14023-8f30-7716-bb3e-75c7af5857ca | €35.00 | €0.50 | matched |
| 95 | capture | 01a14023-90f2-76a5-91ac-457e40669980 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14023-a550-74f9-b374-eb1679d8cbae | €9.00 | €0.19 | matched |
| 98 | refund | 01a14023-d5de-773d-ad10-8a19777ca0dd | -€33.00 | €0.00 | matched |
| 99 | capture | 01a14024-07e4-742a-9045-a4e52a7ba035 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14024-12f3-76fc-b1f8-39ce8515020b | €49.00 | €0.67 | matched |
| 101 | capture | 01a14024-32ab-7915-82ca-c76b8a0f56e5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14024-339b-7f97-a587-77eaf56e9d4a | €9.00 | €0.19 | matched |
| 103 | capture | 01a14024-40eb-7f94-8698-17f383972bc9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14024-42b1-7c68-9436-fc7b87464cf9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14024-4689-7bb7-8493-26e4e92b6957 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14024-49c5-72ca-b0ca-ebf08774cee0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14024-5ba5-7d71-9214-cbc0f5ca6f8a | €35.00 | €0.50 | matched |
| 108 | capture | 01a14024-618a-7138-831f-12011820202b | €9.00 | €0.19 | matched |
| 109 | capture | 01a14024-6693-7b43-aacd-9c1a334295bc | €15.00 | €0.26 | matched |
| 110 | capture | 01a14024-7a08-78c1-948e-ec103a53294c | €49.00 | €0.67 | matched |
| 111 | capture | 01a14024-8466-743b-9777-b8f570318cab | €15.00 | €0.26 | matched |
| 112 | capture | 01a14024-a2c8-785b-b48c-af7a4648b7b8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14024-abe1-7ece-ae44-aaa6a0601d6e | €9.00 | €0.19 | matched |
| 114 | capture | 01a14024-c38a-7018-8fe6-3bf7506d020a | €35.00 | €0.50 | matched |
| 116 | capture | 01a14024-e122-79de-83c5-d0b531cc3386 | €9.00 | €0.19 | matched |
| 117 | refund | 01a14024-e6f8-7d78-b599-8182b17f17a6 | -€5.00 | €0.00 | matched |
| 118 | capture | 01a14025-0500-75ce-98db-79a0bdf161fb | €24.00 | €0.37 | matched |
| 120 | capture | 01a14025-0d55-723e-bd5f-25cb49587a36 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14025-1bdf-7bb7-b8b7-b87215b8fb8a | €15.00 | €0.26 | matched |
| 122 | capture | 01a14025-213a-75b8-9de4-2b840ac99547 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14025-2951-70e3-8bc8-488dc889e0d2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14025-3cdc-7802-986b-6bb64870ca49 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14025-479e-7133-9857-55a00aa96ce5 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14025-4be7-7079-b1dd-a12cc0a42e0d | €15.00 | €0.26 | matched |
| 128 | capture | 01a14025-46a2-7e05-b58c-e20a7b5c10db | €49.00 | €0.67 | matched |
| 129 | capture | 01a14025-5662-706d-9e81-881aadc1fc6b | €24.00 | €0.37 | matched |
| 130 | capture | 01a14025-5d22-7de0-b15c-9dc0888c86b0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a14025-78a6-7723-a2d0-b7e1e6acf0f9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14025-7a62-767c-9234-3048108603cc | €24.00 | €0.37 | matched |
| 133 | capture | 01a14025-7e65-7ce9-a4a2-74cb6e028f4b | €9.00 | €0.19 | matched |
| 134 | capture | 01a14025-98dc-79dd-a2fd-66d763348fa3 | €49.00 | €0.67 | matched |
| 135 | capture | 01a14025-a17e-74d2-8abf-b4586a1be26c | €49.00 | €0.67 | matched |
| 136 | refund | 01a14025-acd1-7f14-9e77-f86b923685f6 | -€8.00 | €0.00 | matched |
| 137 | capture | 01a14025-b42d-782a-9477-84cb877b605a | €9.00 | €0.19 | matched |
| 138 | capture | 01a14025-de6a-7eac-b4dd-095c6ab41a12 | €9.00 | €0.19 | matched |
| 139 | capture | 01a14025-f344-71f3-b047-64497947da29 | €9.00 | €0.19 | matched |
| 140 | capture | 01a14025-f44c-74c4-893a-72c709eb9e95 | €24.00 | €0.37 | matched |
| 141 | capture | 01a14025-faa3-713b-b1c5-08fead600b46 | €35.00 | €0.50 | matched |
| 142 | capture | 01a14025-ff3f-7e81-afd9-363f2e2a8aef | €24.00 | €0.37 | matched |
| 143 | capture | 01a14026-0661-7649-8ae0-c26c9c6abc1b | €24.00 | €0.37 | matched |