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
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
17 Oct, 05:10
Gross
€2,577.00
PSP fee
€43.06
Net to the bank
€2,533.94
Settlement journal
#45780
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14845-4de2-715c-b064-b203eced8102 is already settled by stl_EUR_2987023 line 19
- duplicate linethe file lists it twicecapture:01a14849-7730-7f87-861d-2aad612f0235 is already settled by stl_EUR_2987023 line 77
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a14844-fa77-75fb-805c-2bda02e57b1a | €9.00 | €0.23 | fee difference |
| 20 | capture | 01a14845-6c12-712d-8dca-bcbb27dbd416 | €9.00 | €0.19 | duplicate line |
| 34 | capture | 01a14846-8faf-79b3-aaef-a737b6328d55 | €24.00 | €0.41 | fee difference |
| 78 | capture | 01a14849-77fb-7504-a4b7-ec25f06edbf3 | €49.00 | €0.67 | duplicate line |
| 115 | capture | 01a1484c-51be-7e5a-8212-44cd2ed26328 | €35.00 | €0.53 | fee difference |
| 126 | capture | 01a1484d-220f-744a-9bbf-08b8fe8a3409 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1483b-5cea-7224-933e-04772a847b5c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1483b-bba4-70c3-b8fe-689b9a270e63 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14844-7112-7cda-8104-07c233072171 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14844-72cd-75bd-a5e1-b2c156c700b3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14844-8566-7f28-b720-321f92aee742 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14844-8cfe-7d6e-a080-60c9ce0f4e27 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14844-9316-7912-8859-c2323d456df8 | €35.00 | €0.50 | matched |
| 8 | refund | 01a14844-9d61-74bd-9901-d8fdcc72c3f3 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a14844-bc70-7c74-b134-87f9b49385cf | €15.00 | €0.26 | matched |
| 10 | capture | 01a14844-d3c8-7fc1-9dc6-ad22816d9bb4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14844-dc39-729b-9e2e-575287b7afe0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14844-de58-7801-8761-74b6fcda9357 | €9.00 | €0.19 | matched |
| 13 | refund | 01a14844-e0c7-76fc-a942-52447089a0bd | -€17.00 | €0.00 | matched |
| 14 | refund | 01a14844-eccd-7c4d-bc8d-2fc829735c65 | -€13.00 | €0.00 | matched |
| 16 | capture | 01a14845-2175-7523-9c09-732d02d5d95e | €9.00 | €0.19 | matched |
| 17 | capture | 01a14845-368d-75c3-a7f0-993431ec5d97 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14845-4430-7b62-9eb1-9407da2a9bd8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14845-6c12-712d-8dca-bcbb27dbd416 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14845-6c25-737f-a6df-3ea59d063e29 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14845-78ae-78e5-ab8d-04a00fe17ed0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14845-953e-7c83-97c9-e011cab1a37b | €35.00 | €0.50 | matched |
| 24 | capture | 01a14845-a505-7f78-8352-60f2d912ba04 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14845-ee06-7d07-8437-c51eba303ace | €35.00 | €0.50 | matched |
| 26 | capture | 01a14846-2ea1-7bce-b785-fb9ff0f87d58 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14846-3f12-7be6-9519-1d672a076ef4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14846-434e-7540-a7d4-c34fbb4c5d85 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14846-571a-7952-8f4d-c268586f57c8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14846-572f-7c27-a159-7c5d97b71080 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14846-61bf-7c4b-bd06-85ee88b289f5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14846-65ca-7c5b-85e2-6db1c3d5da9c | €24.00 | €0.37 | matched |
| 33 | capture | 01a14846-7b22-7def-86c2-96902d64e6c7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14846-99c1-7394-8e5f-62ef84dbcd04 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14846-cae1-70ca-bc1e-a690b1580b45 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14846-ccea-7645-b3b8-100abd6b281e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14846-f7ba-705f-8cfe-8f94cef83c2d | €15.00 | €0.26 | matched |
| 39 | capture | 01a14846-fba7-7e9a-84c8-ecc206f139ec | €24.00 | €0.37 | matched |
| 40 | capture | 01a14846-fc00-7eda-b251-37b94510d0c2 | €24.00 | €0.37 | matched |
| 41 | refund | 01a14847-17dd-7402-a39c-dfe6b9a8dd59 | -€5.00 | €0.00 | matched |
| 42 | refund | 01a14847-44ae-72a4-9541-952d2280a339 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a14847-4876-7089-a051-8256e881c994 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14847-8207-7d8d-b556-d334bd704c0b | €49.00 | €0.67 | matched |
| 45 | capture | 01a14847-8191-7a7e-9876-e2f4f8618f9f | €9.00 | €0.19 | matched |
| 46 | capture | 01a14847-d19b-74e0-84ed-6d9e4b138403 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14847-de60-74dc-af5a-8ad412f30646 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14847-e08c-7f56-8371-f29945d0feb7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14847-e168-7c37-96c0-200964519617 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14847-e3eb-754d-8cb7-822bce0487fa | €24.00 | €0.37 | matched |
| 51 | capture | 01a14847-eae3-7af7-8b14-be135a40cb2d | €49.00 | €0.67 | matched |
| 52 | capture | 01a14847-ecb9-74e9-b7d1-2b7ad780845f | €24.00 | €0.37 | matched |
| 53 | capture | 01a14848-03b1-75be-88d0-69dd1a2ac1b2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14848-1368-7b2c-b0b8-4d3240e938a8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14848-2197-7416-8559-b5087ee1b3b4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14848-2a91-7a47-9803-163e7d448b0f | €24.00 | €0.37 | matched |
| 57 | capture | 01a14848-2de5-7cca-91f5-46386ab48c1f | €15.00 | €0.26 | matched |
| 58 | capture | 01a14848-2f89-776e-940a-bdfd560a681a | €35.00 | €0.50 | matched |
| 59 | refund | 01a14848-3420-7249-b962-cf329848c598 | -€44.00 | €0.00 | matched |
| 60 | capture | 01a14848-4735-7fb6-9fef-e30e57dc6689 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14848-5332-72cb-8574-590b9761311c | €9.00 | €0.19 | matched |
| 62 | capture | 01a14848-670c-7f40-b218-4f09b5210aff | €49.00 | €0.67 | matched |
| 63 | capture | 01a14848-6901-7047-b5ba-2d7a906e1628 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14848-822c-78e5-9085-1ba578996e6e | €24.00 | €0.37 | matched |
| 65 | capture | 01a14848-a2e3-7658-ad49-cee33d53ceb0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14848-ab59-71ae-8da0-8b0ef1b9cbad | €35.00 | €0.50 | matched |
| 67 | refund | 01a14848-b4a1-7dbd-a322-c6e033bfba06 | -€37.00 | €0.00 | matched |
| 68 | capture | 01a14848-bf33-72fa-a97c-24c401c18a45 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14848-d45c-7fae-9cac-47c547e94ca1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14848-d8c5-7756-b652-bc10d9caa713 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14848-ea42-7adb-9fb2-c0a6fb537d50 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14849-2c2b-7dab-8fb6-9ddb8829b936 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14849-2d57-730a-8714-752d6ba0bf45 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14849-48b9-71df-9364-57ac5bcc7716 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14849-5804-78ee-a1fa-57ee1012336d | €35.00 | €0.50 | matched |
| 76 | capture | 01a14849-6382-7f75-b58f-3ca558b34dca | €9.00 | €0.19 | matched |
| 77 | capture | 01a14849-77fb-7504-a4b7-ec25f06edbf3 | €49.00 | €0.67 | matched |
| 79 | refund | 01a14849-7976-7626-9a9c-48c7fed09038 | -€16.00 | €0.00 | matched |
| 80 | capture | 01a14849-79c3-7df9-ab50-1944e4219c44 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14849-854e-7ba8-96f9-79ba51ba64e9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14849-afbf-7fe0-9659-eb0d5c4434f6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14849-b0a1-734b-9b68-dfd6b3a1ff54 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14849-c095-72aa-9de7-74196a0da46e | €15.00 | €0.26 | matched |
| 85 | capture | 01a14849-db7e-77bd-b064-5164d09a1093 | €9.00 | €0.19 | matched |
| 86 | refund | 01a14849-dca6-7719-b9e1-6d68abb8ed20 | -€30.00 | €0.00 | matched |
| 87 | capture | 01a1484a-194b-7f4e-8ae5-6aca2ca849d9 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1484a-21f4-7d08-9f83-17432d63b7da | -€7.00 | €0.00 | matched |
| 89 | capture | 01a1484a-306f-7925-a5df-0a4430207065 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1484a-362e-71a7-8cc9-7ca8671da92a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1484a-6263-764d-a11e-caaa0db8be1e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1484a-6cf6-77a8-b56f-fe50f3b2dad9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1484a-e731-713f-bb21-352fadda84be | €15.00 | €0.26 | matched |
| 94 | capture | 01a1484a-fe90-7174-9fe5-6d840e5278c3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1484b-02fd-76fc-8a34-6707628414ce | €15.00 | €0.26 | matched |
| 96 | capture | 01a1484b-1003-77d2-9cab-cd9a7610a37f | €9.00 | €0.19 | matched |
| 97 | capture | 01a1484b-236a-7333-9048-5e996f7b4fb0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1484b-47c3-7384-a764-c3a296fb2b73 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1484b-4e61-723e-8975-a2f63b0fb9e5 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1484b-700e-7fb3-bc6d-c19410b536d9 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a1484b-7a6f-74da-93dc-88ea49af4859 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1484b-8698-74ba-b9d1-6d536a291e73 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1484b-86ed-7544-8136-eab83d0db7fb | €35.00 | €0.50 | matched |
| 104 | capture | 01a1484b-9441-7899-8bbd-7af5867b6d7c | €24.00 | €0.37 | matched |
| 105 | capture | 01a1484b-a50b-71ff-bff3-af3f30190f88 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1484b-a7ce-7621-92dd-2c2e8d7a5f2b | €9.00 | €0.19 | matched |
| 107 | refund | 01a1484b-a896-791c-912a-28b52b8747bd | -€9.00 | €0.00 | matched |
| 108 | capture | 01a1484b-ca48-7559-866e-0a8628d36b90 | €24.00 | €0.37 | matched |
| 109 | refund | 01a1484b-da42-74be-a936-895d9856d5a0 | -€18.00 | €0.00 | matched |
| 110 | capture | 01a1484b-df3f-7790-a2b8-8722ecc8a773 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1484b-f085-703d-beab-d91b66233e93 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1484b-fbf1-76a2-b4df-4301bbd6a008 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1484c-17ee-7532-82f4-c2c13456e477 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1484c-2557-7d32-a817-6144353e96f4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1484c-61cb-748c-8d06-9750291b1fe5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1484c-71a4-783f-b4b3-fd372da276c5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1484c-78c7-7e92-b85f-80ef5c7fde09 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1484c-8528-768a-b636-81b13052b418 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1484c-a4ee-78f9-972d-b7a81862a593 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1484c-bd08-7ae5-aeff-ba27248f1b36 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1484c-ec64-7db0-80a2-62cd5bfc08ae | €24.00 | €0.37 | matched |
| 123 | capture | 01a1484d-0a42-7397-b57c-4cf1a5d79664 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1484d-13b1-71e9-a9a6-d257ffdc0cf6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1484d-19e4-7131-b443-ad644a9dc644 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1484d-4847-72aa-be55-1a3fb8770095 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1484d-6777-7d3f-ac8f-ef14e5c9c469 | €15.00 | €0.26 | matched |