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, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
17 Oct, 17:50
Gross
€3,297.00
PSP fee
€51.96
Net to the bank
€3,245.04
Settlement journal
#55272
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14afd-f382-7af7-940d-65fb888cc5dd is already settled by stl_EUR_2987099 line 37
- duplicate linethe file lists it twicecapture:01a14aff-3e32-7ed5-91d2-2fdcae40d572 is already settled by stl_EUR_2987099 line 66
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14b02-3092-7cf6-b63e-97e045c851cf is in no file
- missing linein the books, not in the filecapture:01a14b04-f715-7130-bc65-a0624f8434e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a14afe-0447-7dd0-a86f-032131a368bb | €24.00 | €0.37 | duplicate line |
| 67 | capture | 01a14aff-3ec0-73f6-aebf-24557b84e250 | €15.00 | €0.26 | duplicate line |
| 80 | capture | 01a14b00-62c0-73d0-b421-9b0578b48ad9 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14af5-ec54-737b-bc15-8d2d0fb7cb05 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14af6-b40e-740b-ba5a-32d033ae5dbb | €49.00 | €0.67 | matched |
| 3 | capture | 01a14af7-1a55-7732-aca7-718d61ba5efd | €15.00 | €0.26 | matched |
| 4 | capture | 01a14af7-5875-7bb2-9c41-a26a0f972e3c | €49.00 | €0.67 | matched |
| 5 | capture | 01a14af7-8ebc-7bbb-8d42-88f22124f5d2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14af7-b107-7033-aad9-e49ef7ddba37 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14af8-15fe-7934-97da-4c386d23ba81 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14afa-5c74-7bc2-83d0-a117cbf6fd93 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14afa-9b4e-7c32-9d2a-3efeb29e4075 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14afc-3204-78ab-9369-36ace295add0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14afc-60c0-7444-b824-8172fffd2656 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14afc-65d5-7069-9854-3a755c78ddc4 | €35.00 | €0.50 | matched |
| 13 | refund | 01a14afc-71c6-7942-8092-c009191646f1 | -€10.00 | €0.00 | matched |
| 14 | capture | 01a14afc-7aa5-777d-97bd-d47a3bca8cd7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14afc-8a15-77b7-bec6-3eab88885cb5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14afc-980e-7b9f-83d7-511c590de35a | €24.00 | €0.37 | matched |
| 17 | capture | 01a14afc-9aa1-7505-a3d4-9b0839f158eb | €35.00 | €0.50 | matched |
| 18 | capture | 01a14afc-9efa-715a-8d3d-ee9a81204fb4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14afc-a29a-7b51-818d-65d2bd691c26 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14afc-b1b6-72f6-8205-60d0a8b42f6b | €24.00 | €0.37 | matched |
| 21 | capture | 01a14afc-b3c9-795b-91d4-24d5c3842f39 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14afc-beb3-70f6-baa9-68adb7943ec6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14afc-cbd3-76ce-9185-73933e0b162b | €24.00 | €0.37 | matched |
| 24 | capture | 01a14afc-d2b7-764a-af24-465971225ea6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14afc-d7e0-70fb-ab68-6229bc7e1a25 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14afc-e0fc-72e8-bd36-6f5d1236c273 | €35.00 | €0.50 | matched |
| 27 | refund | 01a14afc-edd1-71e3-ab39-4b962844a46c | -€28.00 | €0.00 | matched |
| 28 | capture | 01a14afd-1b4e-7fae-8d84-b07de8d08ebf | €24.00 | €0.37 | matched |
| 29 | capture | 01a14afd-5095-7294-97ea-a3837656ce38 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14afd-515c-7249-bd34-7c6f4601848f | €24.00 | €0.37 | matched |
| 31 | capture | 01a14afd-6199-7e60-ab97-e9a65e73b1da | €24.00 | €0.37 | matched |
| 32 | capture | 01a14afd-7a8b-7c47-92ee-65c13bccb9eb | €24.00 | €0.37 | matched |
| 33 | capture | 01a14afd-8e22-7ad5-9d5b-6ccb325c2acf | €35.00 | €0.50 | matched |
| 34 | capture | 01a14afd-922f-7f40-aa85-dcda5010c88a | €35.00 | €0.50 | matched |
| 35 | capture | 01a14afd-db96-783f-8763-151c0b0d2730 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14afe-00c3-71f2-91b4-d2b0f71e31fc | €35.00 | €0.50 | matched |
| 37 | capture | 01a14afe-0447-7dd0-a86f-032131a368bb | €24.00 | €0.37 | matched |
| 39 | capture | 01a14afe-1552-7d97-8c29-48e84681e46b | €49.00 | €0.67 | matched |
| 40 | capture | 01a14afe-22f9-778b-9f33-9803a96e8d62 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14afe-2983-743c-ae6c-714baa811a1a | €24.00 | €0.37 | matched |
| 42 | capture | 01a14afe-2aa3-7fe4-b0b5-0ae886a5d9cf | €49.00 | €0.67 | matched |
| 43 | capture | 01a14afe-2ebf-7cfb-990c-b5d5ab59cd8a | €15.00 | €0.26 | matched |
| 44 | capture | 01a14afe-33b1-712a-8973-7713b4e60e66 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14afe-4516-71f1-9002-f8d6ff61af6b | €9.00 | €0.19 | matched |
| 46 | capture | 01a14afe-5840-76f1-ae04-a29e0d34e31a | €49.00 | €0.67 | matched |
| 47 | capture | 01a14afe-5a98-703b-be11-f23f9db1c0b7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14afe-5b94-72fe-b96d-cf565d4e6059 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14afe-5ca1-7da5-b78b-575051e30239 | €15.00 | €0.26 | matched |
| 50 | refund | 01a14afe-653e-78d9-abf9-052b44817598 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a14afe-776f-7479-9f9d-dceb272a791d | €35.00 | €0.50 | matched |
| 52 | capture | 01a14afe-814d-7713-96de-25e3d1ae4d03 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14afe-83e5-723d-b763-a951319672bd | €35.00 | €0.50 | matched |
| 54 | capture | 01a14afe-8dd1-7d1c-a240-d0f9141e5b48 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14afe-a24b-7320-90e3-13a2a8da8ea0 | €24.00 | €0.37 | matched |
| 56 | refund | 01a14afe-c4e9-71bc-adc4-4d839488d855 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a14afe-d83a-7bf1-9a09-6a2325afbc6c | €49.00 | €0.67 | matched |
| 58 | capture | 01a14afe-d987-7162-b3d9-04dd94c51af0 | €35.00 | €0.50 | matched |
| 59 | refund | 01a14afe-da8b-78c8-98cb-6d58eaa7e305 | -€21.00 | €0.00 | matched |
| 60 | capture | 01a14afe-ddaa-7926-8ed2-b90c4c09c4c4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14afe-f205-7e30-abf0-fc7802fd5b9d | €35.00 | €0.50 | matched |
| 62 | capture | 01a14afe-f431-735e-ba94-153ef26645e2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14aff-0843-785a-8bda-3b1cc9cdc46a | €24.00 | €0.37 | matched |
| 64 | capture | 01a14aff-1540-7167-aacf-a74f2b795cfc | €9.00 | €0.19 | matched |
| 65 | capture | 01a14aff-373d-71ca-b1d4-6ab77e8aa1cc | €9.00 | €0.19 | matched |
| 66 | capture | 01a14aff-3ec0-73f6-aebf-24557b84e250 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14aff-50f7-786c-b2cd-d03e1e375892 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14aff-8902-720b-8253-ae21803872f2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14aff-ae43-733c-b4c3-e35c7a6d02e3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14aff-bb00-7e5c-9de3-7e0408433dfe | €9.00 | €0.19 | matched |
| 72 | capture | 01a14aff-c93b-7e73-94fe-6d58ab80f7be | €49.00 | €0.67 | matched |
| 73 | capture | 01a14aff-d551-7346-aa46-47a75553299f | €49.00 | €0.67 | matched |
| 74 | capture | 01a14aff-dec7-7b65-8a6b-9305c132fdb1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14b00-1d42-73df-8205-01f6d670511b | €15.00 | €0.26 | matched |
| 76 | capture | 01a14b00-22d4-7f6f-87a4-db73642bdd1a | €24.00 | €0.37 | matched |
| 77 | capture | 01a14b00-2a87-71f5-8c37-4b06dff094bd | €49.00 | €0.67 | matched |
| 78 | capture | 01a14b00-3c5c-7622-8898-9b8ba2581743 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14b00-5e8a-7b77-aa22-0aa465fdf115 | €15.00 | €0.26 | matched |
| 81 | refund | 01a14b00-91c6-7de5-b00d-79295277d01b | -€14.00 | €0.00 | matched |
| 82 | capture | 01a14b00-9382-71f6-9a62-57c5c47e199f | €9.00 | €0.19 | matched |
| 83 | capture | 01a14b00-9cae-7e99-9a2f-a01c9f36ac5d | €24.00 | €0.37 | matched |
| 84 | capture | 01a14b00-a970-724e-9b32-9c3425243bc1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14b00-db20-77b5-87bc-49e7039170ce | €35.00 | €0.50 | matched |
| 86 | capture | 01a14b00-e326-742e-b522-e7177a12202a | €35.00 | €0.50 | matched |
| 87 | capture | 01a14b01-23a5-7d2e-b0bf-62b1d6545332 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b01-2927-7385-8a02-e26610a6b715 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14b01-2f01-7aa5-812e-8506ef097251 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b01-3bfc-7b01-a168-3b918bb1221a | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b01-5138-727c-b041-adca63e19387 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14b01-640a-719a-ad45-36cac00ae90d | €24.00 | €0.37 | matched |
| 93 | capture | 01a14b01-6432-7d92-99d4-68b5da2303bb | €15.00 | €0.26 | matched |
| 94 | capture | 01a14b01-6728-7abc-a3d6-e6e8dd82932d | €9.00 | €0.19 | matched |
| 95 | capture | 01a14b01-79ce-7af6-83ec-22b589d0fbd3 | €24.00 | €0.37 | matched |
| 96 | refund | 01a14b01-80f9-7f5f-8cff-0418c3a50da0 | -€25.00 | €0.00 | matched |
| 97 | capture | 01a14b01-922a-73d2-9db9-c038e9e52754 | €49.00 | €0.67 | matched |
| 98 | refund | 01a14b01-b33a-72ac-8af4-cc5aca67b655 | -€4.00 | €0.00 | matched |
| 99 | capture | 01a14b02-5cf9-7b36-9716-c44208e11f8a | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b02-5f86-72e8-a988-0b703af9a2ee | €49.00 | €0.67 | matched |
| 101 | capture | 01a14b02-67a0-70a4-8335-fe91437ee0d9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14b02-a188-7d5e-82ce-939847745af0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14b02-bd29-7e46-b659-9589fb70f82a | €9.00 | €0.19 | matched |
| 104 | refund | 01a14b02-c4a9-7487-88e9-150663b4b58d | -€48.00 | €0.00 | matched |
| 105 | capture | 01a14b02-c57d-7a99-bb21-8a6209c4f126 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14b02-d551-7eb0-b173-0ef678a03d11 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14b02-e365-7778-a023-262d37f2a9cd | €49.00 | €0.67 | matched |
| 108 | capture | 01a14b03-03f0-7959-b919-bd2d5d0a85bf | €15.00 | €0.26 | matched |
| 109 | capture | 01a14b03-1bad-7857-85b0-c9b75d7498ce | €49.00 | €0.67 | matched |
| 110 | capture | 01a14b03-1f4f-7905-b9fa-be3161ec63bb | €24.00 | €0.37 | matched |
| 111 | capture | 01a14b03-2ddb-7fd8-8670-8f5bbd387ae5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14b03-505e-7769-9053-075c5578da7a | €15.00 | €0.26 | matched |
| 113 | capture | 01a14b03-5f0b-7353-81fc-baf08804f65b | €9.00 | €0.19 | matched |
| 114 | capture | 01a14b03-634f-7d54-82cf-901ffc49558f | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b03-7c56-7971-9bba-aa8d73b0fa82 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14b03-7fd2-714b-96bd-b10eb980b371 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14b03-b467-75fa-bf02-d40c65c2b6dd | €35.00 | €0.50 | matched |
| 118 | capture | 01a14b03-b469-75b8-84e5-b9aa10bf3c02 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14b03-c4d9-7e7c-bf67-4e97acefdc73 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14b03-e1ed-7853-b496-9d07b517fc40 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14b03-e514-7632-9a05-93dae260e51f | €24.00 | €0.37 | matched |
| 122 | capture | 01a14b03-e582-765b-929e-f304eb8af968 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14b04-1e1f-7ecd-b471-e49cbd881286 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14b04-7d0f-7b33-b22c-d0dc2cd24073 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14b04-94a9-7009-ab18-17b752f5558d | €9.00 | €0.19 | matched |
| 126 | capture | 01a14b04-aae8-7004-b01c-9821e391a716 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14b04-b433-7acf-91ec-9851140b46ef | €9.00 | €0.19 | matched |
| 128 | capture | 01a14b04-d117-7486-b7d0-6c2b4670e932 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14b05-014d-7bce-bfc6-d7adbdce6900 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14b05-0c26-737c-b985-d1307cf47bf6 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14b05-2018-74c8-8859-7887b140601c | €9.00 | €0.19 | matched |
| 132 | capture | 01a14b05-230a-7a6a-850a-c0e82338c83e | €35.00 | €0.50 | matched |
| 133 | capture | 01a14b05-3fc2-76ef-99b7-0d06060e4e07 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14b05-4172-7766-b12a-bc084090efcd | €49.00 | €0.67 | matched |
| 135 | capture | 01a14b05-47fd-7bcb-a7f9-a6e0b9a79102 | €15.00 | €0.26 | matched |