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, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
17 Oct, 12:50
Gross
€2,969.00
PSP fee
€48.33
Net to the bank
€2,920.67
Settlement journal
#51560
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149eb-2521-7f2d-b580-d0450f9c88f8 is already settled by stl_EUR_2987069 line 28
- duplicate linethe file lists it twicecapture:01a149eb-fb5e-7829-845c-2f9f95392416 is already settled by stl_EUR_2987069 line 40
- duplicate linethe file lists it twicecapture:01a149ed-099a-7d66-aea6-efc58df12962 is already settled by stl_EUR_2987069 line 57
- duplicate linethe file lists it twicecapture:01a149ed-8c30-7cf5-af1b-6d0f182ec4c8 is already settled by stl_EUR_2987069 line 66
- duplicate linethe file lists it twicerefund:01a149f1-4aa6-71b0-afde-61382e9db873 is already settled by stl_EUR_2987069 line 118
- 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 22, the contract says 19
- missing linein the books, not in the filecapture:01a149ea-5ba0-730c-9a7a-95444bf1eb39 is in no file
- missing linein the books, not in the filecapture:01a149eb-65f5-7919-82ca-f6fe02da61ad is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a149eb-267c-7ec0-bc53-302935a772b7 | €24.00 | €0.37 | duplicate line |
| 41 | capture | 01a149eb-fc34-74de-8d1f-cf5a4d689171 | €9.00 | €0.19 | duplicate line |
| 42 | capture | 01a149ec-040f-7776-abbd-3e08a7c883b1 | €24.00 | €0.38 | fee difference |
| 58 | capture | 01a149ed-0bda-7386-b26c-26df57d38dd9 | €9.00 | €0.19 | duplicate line |
| 67 | capture | 01a149ed-8d1c-7c20-848f-59617c5fb1e5 | €35.00 | €0.50 | duplicate line |
| 106 | capture | 01a149f0-5e34-756f-99c8-8536e0892b8c | €9.00 | €0.22 | fee difference |
| 119 | refund | 01a149f1-4aa7-74d9-a526-cf8142d19880 | -€37.00 | €0.00 | duplicate line |
| 1 | capture | 01a149e0-d28c-7c4b-8a45-cbedda93d911 | €35.00 | €0.50 | matched |
| 2 | capture | 01a149e1-fe58-774d-92f4-2af1b37d966c | €9.00 | €0.19 | matched |
| 3 | capture | 01a149e7-13ca-7e76-bd14-3a08511967fb | €35.00 | €0.50 | matched |
| 4 | capture | 01a149e9-8f37-7b2e-af7c-b0fa2f5ff54c | €35.00 | €0.50 | matched |
| 5 | capture | 01a149e9-9105-7da8-b31c-2ab06bab3441 | €49.00 | €0.67 | matched |
| 6 | refund | 01a149e9-95a9-76cf-97b7-5bba9aed7383 | -€10.00 | €0.00 | matched |
| 7 | refund | 01a149e9-9fd4-77ee-a1a3-0030548f47c6 | -€45.00 | €0.00 | matched |
| 8 | capture | 01a149e9-a28b-7d9c-9ee2-41cb92a59579 | €35.00 | €0.50 | matched |
| 9 | capture | 01a149e9-d8ae-7920-a4af-e84b8181882e | €49.00 | €0.67 | matched |
| 10 | capture | 01a149ea-1b40-7184-87b6-c9e3105ae6ff | €15.00 | €0.26 | matched |
| 11 | capture | 01a149ea-1e36-7b6b-a698-02e0d70b82e1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a149ea-1f7f-704d-b7a8-6816bdc88e81 | €24.00 | €0.37 | matched |
| 13 | capture | 01a149ea-22ee-7d5e-969d-56251d9f7214 | €15.00 | €0.26 | matched |
| 14 | capture | 01a149ea-3d27-75d9-a2a1-ca5125eb2f0e | €15.00 | €0.26 | matched |
| 15 | capture | 01a149ea-5c2d-7487-a250-b6659fc6f933 | €15.00 | €0.26 | matched |
| 16 | capture | 01a149ea-5e6e-741e-a629-610503acf024 | €49.00 | €0.67 | matched |
| 17 | capture | 01a149ea-66b2-735a-94f1-b0dac6c3995f | €9.00 | €0.19 | matched |
| 18 | capture | 01a149ea-7b13-7376-a26b-72a07a39d684 | €35.00 | €0.50 | matched |
| 19 | capture | 01a149ea-7cdc-74a2-9f98-9ca94ab20090 | €24.00 | €0.37 | matched |
| 20 | capture | 01a149ea-8d2f-7526-b875-e14394bc33fa | €24.00 | €0.37 | matched |
| 21 | capture | 01a149ea-94ac-7219-8740-c6d7da9ff419 | €24.00 | €0.37 | matched |
| 22 | capture | 01a149ea-b8bf-79f4-8b34-1d9bb4b9a55f | €15.00 | €0.26 | matched |
| 23 | capture | 01a149ea-c68e-75fb-aaf1-da0a39dbf994 | €9.00 | €0.19 | matched |
| 24 | capture | 01a149ea-cbb2-737c-9e17-ce116460237a | €49.00 | €0.67 | matched |
| 25 | capture | 01a149ea-d62c-7d18-92ea-7c1ac1e61e3f | €49.00 | €0.67 | matched |
| 26 | refund | 01a149ea-f248-79bc-8675-767545abcfa5 | -€24.00 | €0.00 | matched |
| 27 | refund | 01a149eb-0c4d-7093-97b8-4feb1fe8189e | -€10.00 | €0.00 | matched |
| 28 | capture | 01a149eb-267c-7ec0-bc53-302935a772b7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a149eb-4e70-7e8a-8ce4-371ac5abac47 | €15.00 | €0.26 | matched |
| 31 | capture | 01a149eb-6a3a-7358-95f1-57f4574317fa | €24.00 | €0.37 | matched |
| 32 | capture | 01a149eb-a0ca-716a-a2da-6142dcc35bdb | €15.00 | €0.26 | matched |
| 33 | capture | 01a149eb-a3df-7669-a4fe-66ebeacb7774 | €15.00 | €0.26 | matched |
| 34 | capture | 01a149eb-b85e-740a-9eb7-bcdf53134413 | €24.00 | €0.37 | matched |
| 35 | capture | 01a149eb-c79e-7096-91f0-03d8ce27c70b | €49.00 | €0.67 | matched |
| 36 | capture | 01a149eb-d384-71ea-bda9-162e79c282c1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a149eb-d667-79d3-83f0-3225bc717a64 | €9.00 | €0.19 | matched |
| 38 | capture | 01a149eb-e714-72f3-ae52-2f9982b12c75 | €9.00 | €0.19 | matched |
| 39 | capture | 01a149eb-fb87-74bb-ae10-e83377e0e367 | €15.00 | €0.26 | matched |
| 40 | capture | 01a149eb-fc34-74de-8d1f-cf5a4d689171 | €9.00 | €0.19 | matched |
| 43 | capture | 01a149ec-0fa7-7ecd-84a7-8cc7716f7561 | €35.00 | €0.50 | matched |
| 44 | capture | 01a149ec-0fe6-7df6-864d-c87af0741026 | €15.00 | €0.26 | matched |
| 45 | refund | 01a149ec-349a-740a-9a0a-ac8b81c2a355 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a149ec-59c8-72ff-97d2-30a276492ab0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a149ec-5da8-720b-a6f9-34cad4c54dec | €24.00 | €0.37 | matched |
| 48 | capture | 01a149ec-a3b9-7bcf-807b-5d134db35675 | €15.00 | €0.26 | matched |
| 49 | capture | 01a149ec-a8d0-778a-b4e4-17162c9987bd | €49.00 | €0.67 | matched |
| 50 | capture | 01a149ec-b3a2-746e-a80e-6558eaef6481 | €24.00 | €0.37 | matched |
| 51 | capture | 01a149ec-c53b-76a6-9168-8ff99f1bd32c | €49.00 | €0.67 | matched |
| 52 | capture | 01a149ec-dc9e-758f-b596-d2ba0d8ab099 | €49.00 | €0.67 | matched |
| 53 | capture | 01a149ec-dfff-78ee-94bf-35dcad0559c6 | €9.00 | €0.19 | matched |
| 54 | capture | 01a149ec-f64c-756c-b3b6-15735b52bebf | €15.00 | €0.26 | matched |
| 55 | capture | 01a149ed-0064-7536-aa8d-d7e031384044 | €9.00 | €0.19 | matched |
| 56 | capture | 01a149ed-01c1-7769-b1ac-c5f6082cfbf5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a149ed-0bda-7386-b26c-26df57d38dd9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a149ed-209d-7174-b06a-11e6d8fa6232 | €49.00 | €0.67 | matched |
| 60 | capture | 01a149ed-2dcf-74a3-9403-12dd29ae4174 | €15.00 | €0.26 | matched |
| 61 | capture | 01a149ed-2f80-73d7-8249-684872372ddf | €35.00 | €0.50 | matched |
| 62 | capture | 01a149ed-301a-727e-a41c-2c69ff0aa071 | €9.00 | €0.19 | matched |
| 63 | capture | 01a149ed-5d42-7f2e-962a-cc040e9e3cdf | €35.00 | €0.50 | matched |
| 64 | capture | 01a149ed-67fa-7ff6-b05d-dd7ca4cd9fda | €24.00 | €0.37 | matched |
| 65 | capture | 01a149ed-8d0d-76f9-a2e1-d9ff626e29e3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a149ed-8d1c-7c20-848f-59617c5fb1e5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a149ed-9175-701b-b9ed-2773f1829f1f | €49.00 | €0.67 | matched |
| 69 | capture | 01a149ed-a92a-76d4-9551-420e8835ac5b | €24.00 | €0.37 | matched |
| 70 | capture | 01a149ed-b471-72c3-b52a-f25b80fe9131 | €24.00 | €0.37 | matched |
| 71 | capture | 01a149ed-b6e5-70e9-b13a-19e97b3803b5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a149ed-ccf0-75e5-a90e-746f0ca89b4b | €35.00 | €0.50 | matched |
| 73 | capture | 01a149ed-f2cf-7a8d-8a03-bd040744d139 | €9.00 | €0.19 | matched |
| 74 | capture | 01a149ee-22d9-7544-9c9f-3d9eef23911a | €35.00 | €0.50 | matched |
| 75 | capture | 01a149ee-2e0e-712b-be1d-e2261bb9f0f8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a149ee-576a-7066-9242-2647f52c8f86 | €24.00 | €0.37 | matched |
| 77 | capture | 01a149ee-808d-7411-a60f-3facee9283c1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a149ee-8338-78c5-8b8a-19ddb8170e51 | €35.00 | €0.50 | matched |
| 79 | capture | 01a149ee-84c3-7581-a942-204546f8a5a6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a149ee-995d-75f6-910b-53c2e2127794 | €24.00 | €0.37 | matched |
| 81 | capture | 01a149ee-9dd5-74d3-93a1-294970470d7f | €9.00 | €0.19 | matched |
| 82 | capture | 01a149ee-a03c-7675-9e9e-63d464d0a281 | €9.00 | €0.19 | matched |
| 83 | capture | 01a149ee-a8da-72fb-9588-98fda4f86d3b | €35.00 | €0.50 | matched |
| 84 | capture | 01a149ee-bae4-70ca-8a3e-09d1e1f38866 | €35.00 | €0.50 | matched |
| 85 | refund | 01a149ee-dae8-7ee0-a738-553e399865c2 | -€17.00 | €0.00 | matched |
| 86 | refund | 01a149ee-dde1-7472-9bc5-247a4467c17d | -€7.00 | €0.00 | matched |
| 87 | capture | 01a149ee-e974-7a52-a678-f00b51d6d500 | €35.00 | €0.50 | matched |
| 88 | capture | 01a149ee-fdd1-7159-bd47-97abfde2f3a1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a149ef-1e3b-7be5-b759-7e20a9021aeb | €9.00 | €0.19 | matched |
| 90 | capture | 01a149ef-1c13-7f05-98b8-0f49c34225ec | €35.00 | €0.50 | matched |
| 91 | capture | 01a149ef-2ce1-7800-a52b-794ab64509d9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a149ef-5c4b-7c46-a727-9d9816f5127b | €49.00 | €0.67 | matched |
| 93 | capture | 01a149ef-73ce-72fa-bb0b-6eaba31b7cf5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a149ef-9eb0-7b63-b665-dfccd10c3776 | €35.00 | €0.50 | matched |
| 95 | capture | 01a149ef-a7a9-732d-a6b2-d4576012d0fd | €9.00 | €0.19 | matched |
| 96 | capture | 01a149ef-cea9-764a-a764-5a6a9cb2cb6c | €49.00 | €0.67 | matched |
| 97 | capture | 01a149ef-d0a5-7533-b767-7bf39066a148 | €24.00 | €0.37 | matched |
| 98 | capture | 01a149ef-d33c-7e8d-8ccb-098a9b60068e | €24.00 | €0.37 | matched |
| 99 | capture | 01a149ef-edda-7ff8-aeae-584a333ecd81 | €35.00 | €0.50 | matched |
| 100 | capture | 01a149f0-0b36-7eee-a19c-72e595b29cb2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a149f0-1c0c-72b2-b66d-4fc6820df135 | €49.00 | €0.67 | matched |
| 102 | capture | 01a149f0-1ece-76f2-9362-60de38b8c8d0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a149f0-2c21-714f-86bd-6b8884213ef7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a149f0-375c-719b-becb-b521f513e4f3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a149f0-3e18-7352-9487-0dc52013e033 | €35.00 | €0.50 | matched |
| 107 | capture | 01a149f0-62e1-7b9c-a711-3aff5824df34 | €15.00 | €0.26 | matched |
| 108 | refund | 01a149f0-6835-7fb3-9ec7-321876365485 | -€16.00 | €0.00 | matched |
| 109 | capture | 01a149f0-7210-7fd0-873b-defc1c013c4b | €49.00 | €0.67 | matched |
| 110 | capture | 01a149f0-9182-7a4d-afad-970ebb1ed705 | €35.00 | €0.50 | matched |
| 111 | capture | 01a149f0-af76-791c-a382-f19e7b11aad3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a149f0-b7cf-7a9c-90e5-3030888b44ad | €9.00 | €0.19 | matched |
| 113 | capture | 01a149f0-eb8a-76df-8637-6476ae3047cd | €24.00 | €0.37 | matched |
| 114 | capture | 01a149f1-08d5-7e83-8450-4d5ea405d13e | €35.00 | €0.50 | matched |
| 115 | capture | 01a149f1-14cc-722f-8e4d-8e74234ff02d | €9.00 | €0.19 | matched |
| 116 | capture | 01a149f1-1cf1-7191-8a63-54c7d87207fc | €49.00 | €0.67 | matched |
| 117 | capture | 01a149f1-27eb-73d3-8e6d-928c7318ab24 | €35.00 | €0.50 | matched |
| 118 | refund | 01a149f1-4aa7-74d9-a526-cf8142d19880 | -€37.00 | €0.00 | matched |
| 120 | capture | 01a149f1-4f85-7257-bae0-17be0303919d | €35.00 | €0.50 | matched |
| 121 | capture | 01a149f1-5e11-75e4-9cd6-d972a78c0946 | €49.00 | €0.67 | matched |
| 122 | capture | 01a149f1-963b-763a-817b-411905d78597 | €15.00 | €0.26 | matched |
| 123 | capture | 01a149f1-b2dc-784f-88b7-5b4358105101 | €9.00 | €0.19 | matched |
| 124 | capture | 01a149f1-d03e-7f63-943b-0f15d4df000f | €24.00 | €0.37 | matched |
| 125 | capture | 01a149f1-d4b2-7c6c-b261-df621a748860 | €15.00 | €0.26 | matched |
| 126 | capture | 01a149f2-2ec2-7350-a933-cb32ae9f550a | €24.00 | €0.37 | matched |
| 127 | capture | 01a149f2-2fa0-72e0-99ae-41a4573af378 | €35.00 | €0.50 | matched |
| 128 | capture | 01a149f2-3449-7ad2-8adb-1b3ef9baa474 | €49.00 | €0.67 | matched |
| 129 | refund | 01a149f2-58e2-7e2c-a55a-ed583375b119 | -€22.00 | €0.00 | matched |
| 130 | capture | 01a149f2-5979-7e76-be3f-00947ae83a1c | €15.00 | €0.26 | matched |
| 131 | capture | 01a149f2-5d2b-79ce-b6d7-40bf72b98dab | €9.00 | €0.19 | matched |
| 132 | capture | 01a149f2-5d70-712a-adeb-3293b29d72ca | €35.00 | €0.50 | matched |
| 133 | capture | 01a149f2-621c-759c-98e9-fa957aa846c7 | €49.00 | €0.67 | matched |