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, 07:2095 lines1 break
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 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, 06:40
Gross
€3,059.00
PSP fee
€47.89
Net to the bank
€3,011.11
Settlement journal
#46967
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14898-6fca-734f-8782-1dbe45accba8 is already settled by stl_EUR_2987032 line 34
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a14899-4eb1-71d7-9020-664023963e75 is in no file
- missing linein the books, not in the filecapture:01a1489d-ab4d-7964-a184-1aaf8019343c is in no file
- missing linein the books, not in the filecapture:01a1489f-147d-7774-969e-88bd746d84fe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a14898-7819-7f46-8ea1-e58c9110d5fe | €49.00 | €0.67 | duplicate line |
| 59 | capture | 01a1489a-72aa-7883-a4a5-6bbd6f4490f7 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a14892-dc3e-7cdf-9f0b-ee3870769326 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14896-c073-740d-8281-b14054cc2e3a | €35.00 | €0.50 | matched |
| 3 | capture | 01a14896-ccea-7e7b-a6c1-7881b82b8d17 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14896-e38f-744d-822b-5d1d937d34e9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14896-e839-77ca-aee4-d5471e0d733d | €24.00 | €0.37 | matched |
| 6 | capture | 01a14896-ebf5-7051-b86c-9ca30788036b | €24.00 | €0.37 | matched |
| 7 | capture | 01a14896-fb26-758f-b7c2-21ffb45324c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14896-fe9c-7c7d-94d3-4d3292312852 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14897-108b-7e37-a2dc-f6b99b7b3781 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14897-1303-7ce9-86b6-2d55e8379c5b | €49.00 | €0.67 | matched |
| 11 | capture | 01a14897-1809-7ece-9cb3-49af5bf9ca72 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14897-1eb9-7aa4-9fef-33df8b1e7d0d | €9.00 | €0.19 | matched |
| 13 | capture | 01a14897-2e9d-75ec-834d-5d178ac6d2a6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14897-41ee-7c88-a852-94433f14c992 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14897-5596-74f5-980c-695f04b42096 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14897-8611-78d7-89c6-0b8f4f6d0246 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14897-94f3-7f13-b4a3-8c9241251d2b | €15.00 | €0.26 | matched |
| 18 | capture | 01a14897-9ff8-73fe-973d-0210f5c2005f | €15.00 | €0.26 | matched |
| 19 | capture | 01a14897-dd1f-79bc-b1f6-eb139d741394 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14897-e555-75d9-8030-b0e9a81414ef | €15.00 | €0.26 | matched |
| 21 | capture | 01a14897-ef59-7bdf-8f2d-11afbf28e132 | €15.00 | €0.26 | matched |
| 22 | refund | 01a14897-f3fc-7d62-a4da-91b69410c2b6 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a14897-fc40-703e-a9f5-7778a7953846 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14897-fe36-7c11-be92-3f64466b5232 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14898-1d4c-7921-ac0b-34b6ba91b865 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14898-1e7e-7b33-8dc9-65c4bb324bda | €9.00 | €0.19 | matched |
| 27 | capture | 01a14898-1f8b-72a9-8300-a64315263541 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14898-24fb-7f86-a8da-71e6fc62fff5 | €49.00 | €0.67 | matched |
| 29 | refund | 01a14898-40c4-7c10-b442-395a66d7549e | -€12.00 | €0.00 | matched |
| 30 | capture | 01a14898-4d4d-7ca0-82d7-0ea420c81232 | €15.00 | €0.26 | matched |
| 31 | refund | 01a14898-4fb3-74ae-9666-30adfd854597 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a14898-5101-72a4-bf9f-404ed414b962 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14898-5653-7eec-91aa-01495cdc6fc6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14898-7819-7f46-8ea1-e58c9110d5fe | €49.00 | €0.67 | matched |
| 36 | capture | 01a14898-7c32-7161-a6b8-109660eda820 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14898-ccb2-779d-a752-bd7a74735eb8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14898-e9a9-7268-bed6-8c82d7b85507 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14898-fe4e-7c9e-9afb-39cabffec630 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14899-2cee-70d1-a42f-88841b1ce1b8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14899-2f17-77b8-a4a5-6d8fc03c6e05 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14899-4eac-7630-9db9-c5ae1fdeb66f | €24.00 | €0.37 | matched |
| 43 | capture | 01a14899-54e8-7d5c-90fc-7eb005005624 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14899-57e9-76d9-93c5-9a3b546cc3e4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14899-583c-7fd8-80c0-e9eeee570f3c | €35.00 | €0.50 | matched |
| 46 | capture | 01a14899-6625-7f0e-a93a-6f9943237862 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14899-7a0e-754a-bfd6-642329b8e961 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14899-a5d0-7a8e-9098-fff1a20fb6ea | €49.00 | €0.67 | matched |
| 49 | capture | 01a14899-d9cb-7d7e-81b7-5dc16313fc74 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14899-dea3-77c3-8348-e1c7d65fd2cb | €15.00 | €0.26 | matched |
| 51 | capture | 01a14899-e976-7c35-a71c-47ba67d009f2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1489a-00f9-774a-afee-b844994be71c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1489a-19c2-7e95-bfb8-f83def869bd8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1489a-1c6e-77bd-bdc1-ae4ae5ebb232 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1489a-1e24-7fec-82cb-247f916585e7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1489a-279b-75d6-ab1f-7d2c5331613e | €15.00 | €0.26 | matched |
| 57 | capture | 01a1489a-51e7-79e4-99bf-dbbacfa86182 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1489a-587d-709a-9a18-ff5a2a6f4372 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a1489a-73cd-7927-8f90-2a118771f23b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1489a-77fb-7e8a-a233-cd292a7ba163 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1489a-a584-7fba-afba-0d8d0833b7ca | €24.00 | €0.37 | matched |
| 63 | capture | 01a1489a-afbf-7739-b5ec-b4c44adc20fb | €9.00 | €0.19 | matched |
| 64 | capture | 01a1489a-b0bd-73e1-b096-e011bb99afe8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1489a-bcea-7305-9a9b-d36fd7889cd2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1489a-e9f5-767c-89c4-dc625e7ea86c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1489b-032d-748f-a306-a66bf920990e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1489b-08a2-7eea-a4e0-e6319cd20d0b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1489b-0c95-78a6-935c-addb484e6bcf | €15.00 | €0.26 | matched |
| 70 | capture | 01a1489b-0fa1-78b5-b22f-c10588a86862 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1489b-1fc0-762f-b234-07b823d3027f | €24.00 | €0.37 | matched |
| 72 | capture | 01a1489b-4eb8-76de-825c-08813252d37e | €35.00 | €0.50 | matched |
| 73 | capture | 01a1489b-594d-71d6-81c7-13d70e1571f2 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1489b-683d-70c3-985a-be3aac21ec7b | -€39.00 | €0.00 | matched |
| 75 | capture | 01a1489b-7161-766e-aea4-e9d03958cc6c | €9.00 | €0.19 | matched |
| 76 | capture | 01a1489b-7be9-7452-8061-2253ec289068 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1489b-828d-7792-8ee6-777a663efe7a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1489b-88ce-74c4-8560-8d8bf7aac662 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1489b-ab51-71ec-b695-fe3cff701fab | €49.00 | €0.67 | matched |
| 80 | capture | 01a1489b-ab75-7eee-8240-6953fba8a0da | €35.00 | €0.50 | matched |
| 81 | capture | 01a1489b-b124-76f6-aa89-2513fa605781 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1489b-d298-7559-9721-1824798109af | €9.00 | €0.19 | matched |
| 83 | capture | 01a1489b-d6ec-7326-bf0e-ed10b4d35058 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1489b-dece-7415-be0a-2b7a5b45adec | €9.00 | €0.19 | matched |
| 85 | capture | 01a1489b-fedd-730d-be54-5809875517f7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1489c-0818-7366-9bf1-7a796d6e7ede | €9.00 | €0.19 | matched |
| 87 | capture | 01a1489c-0b82-7884-bd27-5fb3fce3b86f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1489c-1a24-7006-9c95-e62eb0390a19 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1489c-1eb3-7f7b-95e6-caaabb7e620b | -€4.00 | €0.00 | matched |
| 90 | capture | 01a1489c-2b3f-7f24-b964-7332d5151bad | €15.00 | €0.26 | matched |
| 91 | capture | 01a1489c-562e-75bb-a2f7-d83f3fcb034e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1489c-650d-7784-abe1-e9e8d4d21635 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1489c-7ae8-70fc-ab6f-ff547290a01b | €49.00 | €0.67 | matched |
| 94 | capture | 01a1489c-8de4-7dac-9eb0-606373be6bb8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1489c-9bf9-7140-a86e-5d6fef52a7fb | €15.00 | €0.26 | matched |
| 96 | refund | 01a1489c-b1b0-73a9-a52b-932de0914764 | -€34.00 | €0.00 | matched |
| 97 | capture | 01a1489c-be90-7f16-8dfa-cdb709fdf3e5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1489c-d75e-7c88-80f8-32243a2f40ab | €15.00 | €0.26 | matched |
| 99 | capture | 01a1489c-e1e5-77e1-8b8e-ede4c5c36d75 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1489d-12da-7d37-bf83-df34593a92ef | €15.00 | €0.26 | matched |
| 101 | capture | 01a1489d-105f-7112-9980-d37218e00901 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1489d-4915-76b3-9130-2b0e80ac8a55 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1489d-584d-76e5-b02e-702fee0ba4f5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1489d-5a9b-702a-b4bd-7f2a3410716b | €35.00 | €0.50 | matched |
| 105 | refund | 01a1489d-5cae-705c-87b8-8b84c42ba592 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a1489d-62d0-77a6-9980-254c394ac2c7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1489d-7ed0-7ea1-a18b-a2348f2581e3 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1489d-8a96-7377-a20a-f40781f65bdc | -€21.00 | €0.00 | matched |
| 109 | refund | 01a1489d-8e98-7387-8aa1-48723377a286 | -€12.00 | €0.00 | matched |
| 110 | capture | 01a1489d-a097-7d82-90ce-376997f50eac | €24.00 | €0.37 | matched |
| 111 | capture | 01a1489d-bd64-7173-bfc1-ac1f1dd27b6a | €35.00 | €0.50 | matched |
| 112 | refund | 01a1489d-cc16-7472-b912-5edefb27fb83 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a1489d-d939-7103-9f21-af3cc2e52da2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1489e-1ec9-7701-96a8-b1fd28107137 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1489e-2f1e-7e18-8d3d-70440a9fc957 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1489e-62fd-7280-aea8-21e340f8f64e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1489e-75a6-7131-925f-5c6b44e8bf80 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1489e-89bf-7faf-b476-8d66ab0ca05c | €24.00 | €0.37 | matched |
| 119 | capture | 01a1489e-94af-71dc-9c4a-bb3e98604ad4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1489e-db19-7f48-b8d8-b35e7972d022 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1489f-6026-7c7c-8548-010e795022c3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1489f-9794-76cc-b1d7-aa47d82ccfa9 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1489f-a267-72ef-95bd-81d1f39fb8ab | €35.00 | €0.50 | matched |
| 124 | capture | 01a1489f-bf91-72b8-949d-7610eb799ad1 | €49.00 | €0.67 | matched |