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
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
16 Oct, 18:40
Gross
€3,539.00
PSP fee
€55.85
Net to the bank
€3,483.15
Settlement journal
#37875
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14604-a083-7884-8041-d5aa7ebd0e81 is already settled by stl_EUR_2986960 line 21
- duplicate linethe file lists it twicecapture:01a14607-8a31-78e7-8301-934f1d736dda is already settled by stl_EUR_2986960 line 69
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1460b-06e0-73ad-b897-7e9dae72fc42 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a14604-a32f-7cee-9198-4f3bfc6e5eb9 | €49.00 | €0.67 | duplicate line |
| 28 | capture | 01a14605-3e3e-712d-aecb-e1b9eba8433a | €15.00 | €0.27 | fee difference |
| 29 | capture | 01a14605-4046-784d-bd2f-c1e8f66e3e6c | €15.00 | €0.29 | fee difference |
| 49 | refund | 01a14606-7870-7dc7-b9fd-6a12f0e0e62a | -€38.00 | €0.05 | fee difference |
| 70 | capture | 01a14607-8b24-74b1-a967-f0336686317a | €49.00 | €0.67 | duplicate line |
| 108 | capture | 01a1460a-2cb8-74c7-ab03-cd71467adc43 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a145fa-bc33-741f-97af-6ff185c0e1bf | €24.00 | €0.37 | matched |
| 2 | capture | 01a145fa-be12-7ecf-8ece-9b1fa91f7fae | €9.00 | €0.19 | matched |
| 3 | capture | 01a145ff-238b-7503-9f42-8763d2e1b114 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14603-9838-718f-9392-213830ff14f3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14603-a226-7052-b7d1-36b8a630fb8c | €9.00 | €0.19 | matched |
| 6 | capture | 01a14603-be3d-7bbd-96b4-eb14b0cf578c | €35.00 | €0.50 | matched |
| 7 | capture | 01a14603-d98c-7fd9-adea-fb6e80d9cf46 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14603-daf6-75b4-9da8-758bbc0a8b03 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14603-e473-777f-85f4-0c00fe7d72ca | €9.00 | €0.19 | matched |
| 10 | capture | 01a14603-ed13-7e25-968a-3aba3de6413b | €35.00 | €0.50 | matched |
| 11 | capture | 01a14603-fba2-71c8-9adf-b54468b193ad | €35.00 | €0.50 | matched |
| 12 | capture | 01a14604-0116-7e52-8a2e-b01df5229186 | €9.00 | €0.19 | matched |
| 13 | refund | 01a14604-17a2-7876-b552-d63f9c05fa2a | -€33.00 | €0.00 | matched |
| 14 | capture | 01a14604-2099-74a7-b440-e14e3cce4877 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14604-2331-7c6e-990a-603d20fabf1c | €9.00 | €0.19 | matched |
| 16 | capture | 01a14604-2a5f-70c4-8be1-073c75a64923 | €9.00 | €0.19 | matched |
| 17 | refund | 01a14604-35dc-7c1d-95d4-bbc991ad1ac8 | -€26.00 | €0.00 | matched |
| 18 | capture | 01a14604-6e03-7576-8eb8-df1fe280af03 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14604-88d0-753a-84c1-8f446916479c | €35.00 | €0.50 | matched |
| 20 | capture | 01a14604-97f3-7302-8596-f1b0db513c46 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14604-a32f-7cee-9198-4f3bfc6e5eb9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14604-a7eb-7be8-adc6-2d706fdc220a | €24.00 | €0.37 | matched |
| 24 | capture | 01a14604-c6cc-7171-b1d6-13e47302824a | €9.00 | €0.19 | matched |
| 25 | capture | 01a14604-d4b6-7647-8882-444cc559db9a | €9.00 | €0.19 | matched |
| 26 | capture | 01a14604-d799-7ef0-8b12-a7f13802321e | €9.00 | €0.19 | matched |
| 27 | capture | 01a14604-ee30-7b83-a758-8d6f1546614c | €24.00 | €0.37 | matched |
| 30 | capture | 01a14605-421d-7163-9032-9fbb2fd04e14 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14605-4343-7f64-8b50-a0060e2ab473 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14605-4525-7e22-a98f-18b179f54a6b | €49.00 | €0.67 | matched |
| 33 | capture | 01a14605-4a96-7490-b8d8-25e977e67d74 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14605-53bd-7f12-a7b0-6124f8ddf67a | €9.00 | €0.19 | matched |
| 35 | capture | 01a14605-5c48-7530-8d91-dbe606e65920 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14605-6edf-7d3d-b019-adcf7b8ec533 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14605-72de-7476-a365-175c2acb9b2a | €24.00 | €0.37 | matched |
| 38 | capture | 01a14605-8add-75e3-9ff7-c722349eedc2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14605-8ba5-7837-843e-eb30a3b714e1 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14605-a39d-7eb6-b904-22825a46945b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14605-c8ff-787d-aa41-247d5c3a041e | €24.00 | €0.37 | matched |
| 42 | capture | 01a14605-d4bc-72db-b84e-46f2af45b1a7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14605-e820-72b4-87fc-2098c731adf6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14605-ed57-7eaf-a35c-dfa89bc8c12e | €9.00 | €0.19 | matched |
| 45 | capture | 01a14606-09ce-7bc3-8b20-778dccdc0150 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14606-0ab7-7827-a523-468c5fd4bbd0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14606-0ef2-7813-9beb-f123aa931d27 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14606-2ec0-7e42-a1fc-4085210d426f | €24.00 | €0.37 | matched |
| 50 | capture | 01a14606-7be9-750b-8fd1-462701543a35 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14606-95ef-7af8-984c-6fd38e34dce7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14606-9fbe-7df9-bdd3-a81d7cbe56c2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14606-9fc2-7718-9f71-6b5649c6b117 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14606-b806-7371-b6d5-b747cf5a3fc4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14606-b9fd-75a1-88db-d6aa2e215b1d | €9.00 | €0.19 | matched |
| 56 | capture | 01a14606-cb9a-7f74-89a6-f5ce734ed55b | €24.00 | €0.37 | matched |
| 57 | capture | 01a14606-cf91-7f8c-953d-7e49d8ca11b7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14606-e8a6-7002-8686-4c3d330f825a | €24.00 | €0.37 | matched |
| 59 | capture | 01a14606-ecec-7f41-af04-d58830efc852 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14607-084e-7bd2-9c4a-b87c883a04fd | €49.00 | €0.67 | matched |
| 61 | capture | 01a14607-2560-79c1-a5eb-489d7300a559 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14607-466c-76e9-b97c-2126174a7c0c | €15.00 | €0.26 | matched |
| 63 | capture | 01a14607-46b8-7e9c-94cf-56e2d61a40db | €15.00 | €0.26 | matched |
| 64 | capture | 01a14607-44e0-78ac-9b93-4389add37368 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14607-4dd7-7dfc-896e-dd45a73fc05f | €49.00 | €0.67 | matched |
| 66 | capture | 01a14607-5e66-7431-b468-9fdae07880d6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14607-67f6-7230-8810-5e18558163fc | €49.00 | €0.67 | matched |
| 68 | capture | 01a14607-74ea-7665-9fc9-dd0491bc5e8f | €9.00 | €0.19 | matched |
| 69 | capture | 01a14607-8b24-74b1-a967-f0336686317a | €49.00 | €0.67 | matched |
| 71 | refund | 01a14607-8fe2-7040-9b1f-0862aeeabf5e | -€34.00 | €0.00 | matched |
| 72 | capture | 01a14607-9776-7369-a820-f3932e97ad94 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14607-ac58-7ee4-b528-7aa024b2b07f | €24.00 | €0.37 | matched |
| 74 | capture | 01a14607-b261-702b-bda2-97128905cfe3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14607-d73a-7589-8fd3-32288f0abd89 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14607-e4a9-7cb9-82e8-21bfbc693c52 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14607-f333-7ff0-83fd-c021d8df6492 | €49.00 | €0.67 | matched |
| 78 | refund | 01a14608-0081-7473-ad9f-08b30e797699 | -€5.00 | €0.00 | matched |
| 79 | capture | 01a14608-0b70-7c28-ad58-98636596a731 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14608-1427-70e6-acb8-e8c00486bea4 | €35.00 | €0.50 | matched |
| 81 | refund | 01a14608-2e18-7cf6-8abe-4fd6a1e301e9 | -€32.00 | €0.00 | matched |
| 82 | capture | 01a14608-4b6e-77cd-92eb-be1b2998a3aa | €9.00 | €0.19 | matched |
| 83 | capture | 01a14608-82a2-791f-9f2e-4025f5c576ca | €24.00 | €0.37 | matched |
| 84 | capture | 01a14608-8507-7b2a-96ba-ebf3666951e4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14608-8a63-7c43-9bd9-e0e387a45916 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14608-a0e1-7282-b8cc-09019b7ddd7c | €15.00 | €0.26 | matched |
| 87 | capture | 01a14608-b6ca-7225-b65f-bd9f9528a329 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14608-c966-7956-91ce-0d3b43822c61 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14608-e136-77b0-bcdb-7389de8d1987 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14608-e82c-7dda-8dcc-da73d212168e | €24.00 | €0.37 | matched |
| 91 | capture | 01a14608-e8a1-7ae6-ab17-73e03f4bf256 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14608-eec8-7525-908c-70f4d9a316fd | €15.00 | €0.26 | matched |
| 93 | capture | 01a14608-f9ee-7bad-8a57-b26c0bf15729 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14609-05b7-7ab8-beb0-f56304384a35 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14609-09b8-7627-8334-4bae30150677 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14609-3eb3-72e4-ac11-2aadf9c7e96e | €49.00 | €0.67 | matched |
| 97 | capture | 01a14609-78ce-7e24-8e9f-10f89f75597b | €15.00 | €0.26 | matched |
| 98 | capture | 01a14609-8c9d-7359-a881-82e7d055e95a | €35.00 | €0.50 | matched |
| 99 | refund | 01a14609-a8d4-72c6-a963-6683ccf4b5eb | -€12.00 | €0.00 | matched |
| 100 | refund | 01a14609-c4cb-771d-adb2-279b33b69fc9 | -€12.00 | €0.00 | matched |
| 101 | capture | 01a14609-cf61-70d8-91f8-ca419cb8cbba | €15.00 | €0.26 | matched |
| 102 | capture | 01a14609-ebf8-7bdf-8cad-8c373eabb240 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14609-f68a-7553-9872-8a7d755b843a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1460a-0671-7df8-8c1a-8a364d8ad4f1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1460a-09a9-77d0-9527-80beccd52014 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1460a-0f1d-75ce-9887-28cabe2c4687 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1460a-2c14-7fbf-aca7-245b12316de9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1460a-3284-72b8-bab1-cbcede3a18eb | €49.00 | €0.67 | matched |
| 110 | capture | 01a1460a-62a2-7146-b0f4-4d91901d7de6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1460a-5366-7612-a12e-dbfed0f3727d | €24.00 | €0.37 | matched |
| 112 | capture | 01a1460a-7682-7ecd-b327-0f43801a01ac | €15.00 | €0.26 | matched |
| 113 | capture | 01a1460a-aa3f-73bb-adab-789ae905b51b | €35.00 | €0.50 | matched |
| 114 | capture | 01a1460a-bcb6-7834-a617-70561f826797 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1460a-c168-7355-a50e-14c2fef566ec | €15.00 | €0.26 | matched |
| 116 | capture | 01a1460a-c184-709c-ab1a-754f4ebc6898 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1460a-e67b-72d4-8fbd-a589371efb25 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1460a-f4f5-7d6f-80cb-0c1329229849 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1460b-07d2-7c5e-926c-ca2984831250 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1460b-169a-717a-862b-722e5ec66f11 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1460b-34f2-7dbe-b4ac-3d3f6c0b7aa5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1460b-3599-7f0a-99e1-cb6939257631 | €35.00 | €0.50 | matched |
| 123 | refund | 01a1460b-3927-7971-bfd7-28f5f0a36bf2 | -€11.00 | €0.00 | matched |
| 124 | capture | 01a1460b-5140-7e3c-a785-d3a126c3a376 | €9.00 | €0.19 | matched |
| 125 | refund | 01a1460b-71b9-758e-b0f3-7da84bb0a61d | -€13.00 | €0.00 | matched |
| 126 | capture | 01a1460b-83e9-77b3-bb9d-159f85d9ed65 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1460b-aa45-7854-9961-d76a148bc3cc | €24.00 | €0.37 | matched |
| 128 | capture | 01a1460b-bf30-7748-8d82-54114f91de6f | €35.00 | €0.50 | matched |
| 129 | capture | 01a1460b-c653-79ee-99b7-948a877c5e46 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1460c-0231-73f1-8559-dacb9ccb9467 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1460c-02f0-737d-a994-15802366a6f9 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1460c-0b44-7808-9d92-9b9d6762d732 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1460c-29aa-7b4b-af3c-bcc8768ca1a8 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1460c-4ce4-7cf0-a2c6-7ed9d53b269f | €24.00 | €0.37 | matched |
| 135 | capture | 01a1460c-5e80-7224-aa74-179ff6551910 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1460c-7501-73ce-8972-176f5d15ceb6 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1460c-851f-75e1-be35-f800de97777d | €49.00 | €0.67 | matched |
| 138 | capture | 01a1460c-9e35-7d28-be33-241c31b8bd27 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1460c-a106-7f57-83ea-19f3a113c1d9 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1460c-a1f4-78cf-b903-24f34bffaf9a | €35.00 | €0.50 | matched |
| 141 | capture | 01a1460c-a541-7da3-a89a-c105dfc2b0a7 | €49.00 | €0.67 | matched |