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
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
17 Oct, 23:30
Gross
€2,835.00
PSP fee
€45.03
Net to the bank
€2,789.97
Settlement journal
#59586
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c3b-4b13-7fe7-84b8-2f079a5defc9 is already settled by stl_EUR_2987133 line 104
- duplicate linethe file lists it twicecapture:01a14c3c-3f70-7d0a-8fc8-076166ac45aa is already settled by stl_EUR_2987133 line 120
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a14c38-b7db-7ae1-9cc3-38491b7a3a27 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a14c39-8474-7615-a62c-6ad8ca0f5373 | €35.00 | €0.55 | fee difference |
| 105 | capture | 01a14c3b-4b5c-7c2d-8831-c76ff8f09c84 | €49.00 | €0.67 | duplicate line |
| 121 | capture | 01a14c3c-4431-77cd-a9e3-28633254f568 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14c2a-b6b6-7398-9c91-3b36cc3b7f68 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14c2b-00c2-755d-ae54-f8020383fa0f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14c2f-8428-72c9-8e56-1399f5410295 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14c31-e7cf-7f4c-af9c-2c30b490d295 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14c33-7261-7373-aa6b-8fbc1589b0d4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14c33-7fe7-776c-9c3d-8e848b4bfb33 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14c33-9238-7631-aca5-f83c8f6c2dd5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14c33-a883-76fd-8fa9-7a94ee96a43e | €24.00 | €0.37 | matched |
| 9 | capture | 01a14c33-b1db-71a6-bc07-3f738890bd98 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14c33-c192-7a44-8aa5-ef144314d1ee | €35.00 | €0.50 | matched |
| 11 | capture | 01a14c33-e914-7c99-b093-6b55c5d34f23 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c33-fa45-7e57-a3b6-4ac2896f2cec | €9.00 | €0.19 | matched |
| 13 | capture | 01a14c34-2312-7240-9a4a-4145858582c2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14c34-42da-742d-8170-b9f441424bfd | €35.00 | €0.50 | matched |
| 15 | capture | 01a14c34-4636-778a-8701-047af7805cef | €15.00 | €0.26 | matched |
| 16 | capture | 01a14c34-48eb-7501-93f7-6ef2526e8860 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14c34-60a9-7658-98f5-706bc8808f36 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14c34-7a08-7b9c-8c6c-3facc5fd0a42 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14c34-7c0e-7325-ab55-95bc849d01d7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14c34-8ac2-759c-9193-c3d68d077679 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14c34-a7bd-75d1-9f97-80e6fb8844d3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14c34-ac61-7e2b-b693-2bae796afde5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14c34-c732-7ea3-923a-607b8999c1da | €49.00 | €0.67 | matched |
| 24 | capture | 01a14c34-cc15-7038-a013-0c70317b4d07 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14c34-d061-7811-b7b1-adf7bad8fbe5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14c34-e46f-74fb-9949-74210f66c8c6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14c35-12b8-7230-8b1c-5806ceb8ca5a | €9.00 | €0.19 | matched |
| 28 | capture | 01a14c35-1577-748c-a458-71755b60ba7e | €24.00 | €0.37 | matched |
| 29 | capture | 01a14c35-2f5a-766d-b08a-0b1bd5dc444c | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c35-31f0-7e7a-8600-b4b3944bfe69 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14c35-3229-7450-be74-7cac15c3063a | €35.00 | €0.50 | matched |
| 32 | capture | 01a14c35-397c-7485-a0ac-8128ed07f0f6 | €35.00 | €0.50 | matched |
| 33 | refund | 01a14c35-3f6e-79f2-b57a-45e43b0e31e8 | -€3.00 | €0.00 | matched |
| 34 | refund | 01a14c35-5892-7821-bc17-e3ed8cf1c95a | -€9.00 | €0.00 | matched |
| 35 | capture | 01a14c35-5b8f-71f3-9694-ab4cdfec1f75 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14c35-5c5d-7159-9085-c77e38137fbd | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c35-66e9-7958-802a-ffdd2e4890c3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14c35-6731-7914-8665-35a1dd681b71 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14c35-77d3-7328-8ef8-9a17a0a5e987 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14c35-8d3b-790e-a09d-417b79b3c63b | €35.00 | €0.50 | matched |
| 41 | capture | 01a14c35-8e4e-7167-ab5c-d028f425ab47 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14c35-9025-7436-ae3f-22d3b54c370d | €24.00 | €0.37 | matched |
| 43 | refund | 01a14c35-9758-752e-adab-d77c00ce6ad7 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a14c35-bc96-7d2a-8231-5b67376b76b1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14c35-c5a4-723a-869e-3f642c507979 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14c35-c5c5-7caf-942d-62134df865e7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14c35-d53b-714a-8cf7-0d7ed4f8a79b | €24.00 | €0.37 | matched |
| 48 | capture | 01a14c36-003a-74b1-a246-b3bcc86a5b67 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14c36-0e56-7afe-84c8-79a407e8ace0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c36-4aa9-7945-846e-105344274ab3 | €9.00 | €0.19 | matched |
| 51 | refund | 01a14c36-51c8-75bc-900e-66dd474c404f | -€7.00 | €0.00 | matched |
| 52 | capture | 01a14c36-7c43-752c-aeed-945dbf6cdd6a | €49.00 | €0.67 | matched |
| 53 | capture | 01a14c36-a47f-7998-b394-cdfa434edb74 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c36-a94b-7122-894a-1ddb1ad83d01 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14c36-c0df-7dc5-9930-0bbe83fefa5c | €15.00 | €0.26 | matched |
| 56 | capture | 01a14c36-d59c-794c-af04-9b03329078a8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14c37-146e-7c73-8714-054b99e782b1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14c37-470c-771c-8549-08be39d460fe | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c37-52da-72af-ae06-862de71f6da7 | €9.00 | €0.19 | matched |
| 60 | refund | 01a14c37-766b-7eaa-b163-188396b2eecc | -€31.00 | €0.00 | matched |
| 61 | capture | 01a14c37-8671-70d1-96b8-e5433ad02222 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14c37-86f8-7e3d-a0be-838ae79debc3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14c37-94fa-782b-9540-862853d78489 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14c37-9855-77c8-946d-4ed5d958a907 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14c37-985e-70bb-8226-791fa6ebef56 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c37-b296-7163-842e-9feda2bc354b | €24.00 | €0.37 | matched |
| 67 | capture | 01a14c37-b69b-7116-81b3-035414cb6fc6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14c37-c6f6-7300-9c29-5a38f6c64ec6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14c37-ea2c-7111-b610-cd1b62ca612b | €49.00 | €0.67 | matched |
| 70 | capture | 01a14c38-158b-7ff2-b8f3-c3d5155046ec | €9.00 | €0.19 | matched |
| 71 | capture | 01a14c38-1b81-7e97-be54-faafd9702a98 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14c38-1c88-720d-8541-70b48920c5e3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14c38-84d1-7cd9-a8bc-78a7258aa515 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14c38-a547-7095-bc3a-507066fa57b9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c38-befd-76b1-98c8-de81be3516b0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14c38-df3a-783a-adce-1b620240c9ad | €9.00 | €0.19 | matched |
| 77 | capture | 01a14c39-0717-7f75-9c4d-24ee7a38a156 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14c39-27a4-718a-bda0-137b3977d3a4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14c39-3460-795c-8f02-93017c4b3313 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c39-7ed3-7b14-8f9d-fda5e68ca834 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14c39-83ba-709f-8094-4ee2c09b5a1e | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c39-a4f3-7f46-987d-14f76fafb9d3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14c39-ae78-7371-ae36-1c13848c549f | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c39-f052-7fb3-a9dd-e5515d9c9031 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c3a-05f3-70ec-8a96-b10641317a49 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14c3a-1340-7d8d-a185-036f57e46a5b | €49.00 | €0.67 | matched |
| 88 | capture | 01a14c3a-4133-73fe-bc79-f62498de3d7d | €49.00 | €0.67 | matched |
| 89 | capture | 01a14c3a-4b85-704f-82f0-a89a5b88b038 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14c3a-5e7a-795f-ad0c-9c548f6e9d06 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14c3a-7761-7d36-af36-df735290ff01 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14c3a-7bb4-7f96-8cc9-65baeef470df | €35.00 | €0.50 | matched |
| 93 | capture | 01a14c3a-84f7-704d-8ff9-2eaa692e4a06 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14c3a-ab86-79e9-b0e5-97e13477a69e | €9.00 | €0.19 | matched |
| 95 | capture | 01a14c3a-b277-7294-941d-1e39e6f63733 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14c3a-b2a6-77d8-a172-a67153d16d0f | €24.00 | €0.37 | matched |
| 97 | capture | 01a14c3a-d81b-7da9-8118-a407fb9b757f | €9.00 | €0.19 | matched |
| 98 | capture | 01a14c3a-d89e-7452-ac4e-b154d93af54c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14c3a-e796-7f8e-a84d-d0b12a858316 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14c3a-f21e-735f-a788-049eb2144d22 | €49.00 | €0.67 | matched |
| 101 | refund | 01a14c3b-01ed-73c1-b388-3bae64720745 | -€3.00 | €0.00 | matched |
| 102 | refund | 01a14c3b-244d-7596-a62d-3cda7cecbef2 | -€28.00 | €0.00 | matched |
| 103 | capture | 01a14c3b-40b4-7d63-a054-91f69d769b4a | €49.00 | €0.67 | matched |
| 104 | capture | 01a14c3b-4b5c-7c2d-8831-c76ff8f09c84 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14c3b-7110-7ab9-9899-f7b8d1cb6001 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14c3b-83fd-7d4b-a02e-215bc4144b48 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14c3b-842a-728e-9c34-2fc82b7be138 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14c3b-a091-73de-bc94-c5c00573b4aa | €35.00 | €0.50 | matched |
| 110 | capture | 01a14c3b-a48d-7fe5-bdbf-0c0abc3473f6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14c3b-b39d-771f-96bd-1d5b0a4166f0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14c3b-b61b-704e-a250-faf5671c2661 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14c3b-bf91-73dc-9c11-263918d6fd21 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14c3b-c4e9-79f1-9730-affc97d29f9b | €15.00 | €0.26 | matched |
| 115 | capture | 01a14c3b-c8a2-7728-916f-8747a49c6f86 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14c3b-cefc-7054-ab53-0942e1fafcd5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14c3b-d7f5-740a-8a0b-eb7e3d253da1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14c3b-e08b-7ce4-b32c-1323efa23965 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14c3c-3b81-76fc-adf3-dc712d4c1122 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14c3c-4431-77cd-a9e3-28633254f568 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14c3c-47b2-7bd5-9503-f4e717a26930 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14c3c-4bb4-73e6-a735-8a2f57e5fa51 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14c3c-50cb-79f1-899c-df63dd0b0992 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14c3c-5a56-774c-b292-0524b21cdc83 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14c3c-6ee5-75eb-84e8-8daa686f8cd2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14c3c-84cc-79cc-a9a2-400d3dd6e601 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14c3c-8898-73bf-ba1f-31544251ca1f | €49.00 | €0.67 | matched |
| 129 | capture | 01a14c3c-8eb6-744d-8017-ebe28ba4c78b | €9.00 | €0.19 | matched |