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, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 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
18 Oct, 01:00
Gross
€3,229.00
PSP fee
€50.47
Net to the bank
€3,178.53
Settlement journal
#60689
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c88-2f44-7394-ba87-368d43f3af9a is already settled by stl_EUR_2987142 line 43
- duplicate linethe file lists it twicecapture:01a14c88-45e2-706d-8122-8d0314cd9b8c is already settled by stl_EUR_2987142 line 46
- duplicate linethe file lists it twicecapture:01a14c89-f15b-74d9-a41e-bf0d25ad1481 is already settled by stl_EUR_2987142 line 70
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a14c86-f24f-74ef-9a23-0ad1ea5b06b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a14c87-1f51-73c9-8f43-3074f20841b5 | €35.00 | €0.54 | fee difference |
| 44 | capture | 01a14c88-2f61-7b8e-a02e-a175b918df7b | €35.00 | €0.50 | duplicate line |
| 47 | capture | 01a14c88-463c-7180-a099-5348b2e49ec7 | €49.00 | €0.67 | duplicate line |
| 64 | capture | 01a14c89-89ae-7a6f-8566-22569f2df376 | €49.00 | €0.69 | fee difference |
| 71 | capture | 01a14c89-f250-7e01-8ecb-ba17c1b5463c | €35.00 | €0.50 | duplicate line |
| 81 | capture | 01a14c8b-5024-7414-9980-4b80b78da4dd | €9.00 | €0.24 | fee difference |
| 87 | capture | 01a14c8b-89ec-7de8-bc23-27e5feb8a599 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14c80-d5ed-7295-8b79-fbfd6c1909e3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14c82-6f8c-7fed-96f7-e61262a33d01 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14c85-665b-74c6-9ea1-ba141606481b | €24.00 | €0.37 | matched |
| 4 | capture | 01a14c85-ddf1-7ea7-a4c6-75e8b4634343 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14c85-f367-7da7-a873-edc31eaabc67 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14c85-fabf-7ad3-99b6-1e2e69e8df54 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14c86-0081-7a89-9124-81626efed9d5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14c86-0a1c-7d18-bfe0-051402057a64 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14c86-16bf-77b5-a9a7-9dab14e74f7a | €35.00 | €0.50 | matched |
| 10 | capture | 01a14c86-1ba2-7f9f-a15f-1a0efd46b493 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14c86-25ee-7d26-812b-df82079bf484 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14c86-32cc-71a7-9a5b-d9a3c3369265 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14c86-5d8c-7032-8b74-e2f6925e9c4b | €35.00 | €0.50 | matched |
| 14 | refund | 01a14c86-66d3-7590-8d10-056ef1ed27fe | -€11.00 | €0.00 | matched |
| 15 | capture | 01a14c86-9abf-7233-8243-ede2c2807a7a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14c86-a0f7-7e1e-9a69-5582fbb72a80 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14c86-a59e-75b1-849c-d02262cc42b9 | €35.00 | €0.50 | matched |
| 18 | refund | 01a14c86-cb54-7b6f-9773-4cc8cea374c5 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a14c86-ceee-7c1e-87f7-c663dc2ce0ca | €35.00 | €0.50 | matched |
| 20 | capture | 01a14c86-d835-7f49-b8ff-469130feb38b | €15.00 | €0.26 | matched |
| 21 | capture | 01a14c86-daf1-78e2-add8-8a4abfeff4f4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14c86-dc91-7455-bbd0-13db7e4bde37 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14c86-e4d6-7383-b328-ce47454b210f | €35.00 | €0.50 | matched |
| 24 | capture | 01a14c86-f925-7b13-abba-e5a0e2930895 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14c87-0464-7a73-90c1-06a909e15947 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14c87-059a-7130-9616-920ee7dc5152 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14c87-299d-7b3f-b6f0-42f9d12d74ae | €24.00 | €0.37 | matched |
| 29 | capture | 01a14c87-3e87-7fb9-9c32-e687fb6a5717 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14c87-4692-7e31-99e8-afbfa37ebf05 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14c87-52df-7e62-9b7d-6c590d6af10d | €49.00 | €0.67 | matched |
| 32 | capture | 01a14c87-6c20-771c-8133-a9fc17d8fd61 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14c87-8195-78b4-b6f2-8b489a8f45b5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c87-a0e5-7637-aa10-3ca110427b2f | €9.00 | €0.19 | matched |
| 35 | capture | 01a14c87-a774-765b-8e2c-4c2e5d75b80d | €35.00 | €0.50 | matched |
| 36 | capture | 01a14c87-a8b8-7f69-8b6a-002882d87d93 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c87-b81b-7510-bd39-06c6e3fa8788 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14c87-c304-79c5-bc13-47322ef8db9d | €49.00 | €0.67 | matched |
| 39 | capture | 01a14c87-fc56-76a3-8071-e4a85eacd5f9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c88-02cb-7c78-8506-10a377f33b1b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14c88-0607-7351-a895-4db891c023c4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14c88-2197-742c-91ce-9b8095bc4ecb | €35.00 | €0.50 | matched |
| 43 | capture | 01a14c88-2f61-7b8e-a02e-a175b918df7b | €35.00 | €0.50 | matched |
| 45 | capture | 01a14c88-30bc-70c5-aac6-eced366acf2c | €24.00 | €0.37 | matched |
| 46 | capture | 01a14c88-463c-7180-a099-5348b2e49ec7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14c88-4fc3-721f-8a25-8acb9ddc15ae | €35.00 | €0.50 | matched |
| 49 | capture | 01a14c88-6d17-7da3-a689-34e50aa5ff59 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14c88-8ef0-7ee9-8a3e-686bed581342 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14c88-9446-73b4-88a2-ac31fdd1cc55 | €35.00 | €0.50 | matched |
| 52 | refund | 01a14c88-966d-777d-89ad-67c8d826850c | -€13.00 | €0.00 | matched |
| 53 | capture | 01a14c88-aaa1-7daa-82a5-64a63a90a3f0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c88-c4e3-7ea4-b7e6-82cfc4a9d12d | €49.00 | €0.67 | matched |
| 55 | capture | 01a14c88-d175-7e95-b404-14a9cdeb2571 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14c88-f956-70aa-8d4f-e83807b47168 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14c89-06ec-759e-bfc2-bb6f322cbe19 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c89-141a-76fa-8428-90fc72c7a295 | €24.00 | €0.37 | matched |
| 59 | refund | 01a14c89-31c5-77f7-9264-2dd38ac456ee | -€11.00 | €0.00 | matched |
| 60 | capture | 01a14c89-4d7a-7eee-b5c5-281a1c8f2c15 | €15.00 | €0.26 | matched |
| 61 | refund | 01a14c89-5353-7eb3-8706-518a9ba07975 | -€19.00 | €0.00 | matched |
| 62 | capture | 01a14c89-6b4c-7045-8c31-543c2447ea6a | €35.00 | €0.50 | matched |
| 63 | capture | 01a14c89-854c-7347-af23-4163af1d921c | €15.00 | €0.26 | matched |
| 65 | capture | 01a14c89-925f-72f8-8c53-8b18929cdb4b | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c89-970c-7f2b-8b97-d101a650ac53 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14c89-9a09-7b1f-811a-ef2752875868 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14c89-9e5d-7250-af4f-9b03280add7e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14c89-c4b8-7568-8126-20a6b1487ef7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14c89-f250-7e01-8ecb-ba17c1b5463c | €35.00 | €0.50 | matched |
| 72 | capture | 01a14c8a-1f54-7126-a777-d88c28a6271e | €9.00 | €0.19 | matched |
| 73 | capture | 01a14c8a-329c-7383-ba17-d8ddf66a2155 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14c8a-53a9-72d1-b0aa-b9d71b4399a5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c8a-77c8-71f1-bb43-8def3418287d | €15.00 | €0.26 | matched |
| 76 | capture | 01a14c8a-824d-793b-af3a-f3ec3c55e586 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c8a-85e0-7731-bb3a-6b61656e4037 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14c8a-9810-7cc6-bc58-4962b8fb536b | €49.00 | €0.67 | matched |
| 79 | capture | 01a14c8a-aa57-7566-94e9-b1c0c78c3b3d | €15.00 | €0.26 | matched |
| 80 | capture | 01a14c8b-36f4-7790-993d-55cd71116d78 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14c8b-5836-7b47-a0d9-2c0228174067 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14c8b-6073-7d79-bc75-65f84bf59ab6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14c8b-6118-7baa-b59e-c084f63cf66d | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c8b-6e2f-7e9b-8d84-23728c6a6c5c | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c8b-7c04-7b5c-8e25-3b81fdd96d57 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14c8b-9526-702f-adc5-6672b40e41c0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14c8b-a886-74d6-9ae1-2a9119c9a7f5 | €9.00 | €0.19 | matched |
| 90 | refund | 01a14c8b-ae33-7483-b14c-3281e32851af | -€19.00 | €0.00 | matched |
| 91 | capture | 01a14c8b-e9dc-7e60-abd2-2759383282ab | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c8b-ff46-77ae-b93b-13cf13736cd3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14c8c-0d57-71fa-83d6-fb4e6b998242 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14c8c-0f42-7efd-a711-67374a55bf38 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14c8c-3159-7737-b281-9da2edd9a99b | €24.00 | €0.37 | matched |
| 96 | capture | 01a14c8c-438c-70f9-a91f-cd3e902720db | €35.00 | €0.50 | matched |
| 97 | capture | 01a14c8c-43b8-7309-a3e0-32773163c8e2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14c8c-46ad-7f67-901b-10f3b697063d | €15.00 | €0.26 | matched |
| 99 | capture | 01a14c8c-7bb6-76c3-9a2d-d6b23ee68a8e | €15.00 | €0.26 | matched |
| 100 | capture | 01a14c8c-7cc7-7bf7-9f4f-647d92530245 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14c8c-85e2-7ca0-aad0-d47a499fb6da | €24.00 | €0.37 | matched |
| 102 | capture | 01a14c8c-8ec3-7e81-9b7b-1c4b6fd731b2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14c8c-a063-75f3-ad17-b26c9c289480 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14c8c-ab65-727e-8180-54290251c938 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14c8c-e5c0-7f2d-9d46-bec3b7c91513 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14c8c-e6bb-7def-997f-a1a19bc4c459 | €24.00 | €0.37 | matched |
| 107 | refund | 01a14c8d-2d3f-738c-8577-b44e1e92a84a | -€21.00 | €0.00 | matched |
| 108 | capture | 01a14c8d-5326-7ca5-955a-36450651f6df | €49.00 | €0.67 | matched |
| 109 | capture | 01a14c8d-5b26-7277-aeac-64d5cbc68c64 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14c8d-5bc5-78ac-b382-a9248f3f3db4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14c8d-6079-70ed-b826-b70916f6db2c | €49.00 | €0.67 | matched |
| 112 | capture | 01a14c8d-5f63-7ef1-ad9a-c627e8a2946f | €49.00 | €0.67 | matched |
| 113 | capture | 01a14c8d-4e7f-782b-be30-cd2896924c1d | €35.00 | €0.50 | matched |
| 114 | capture | 01a14c8d-71c1-789a-a1a3-31f0db119c7d | €24.00 | €0.37 | matched |
| 115 | capture | 01a14c8d-8138-7b75-a94a-d2259e9f735e | €35.00 | €0.50 | matched |
| 116 | capture | 01a14c8d-880d-70ed-bfe4-2f74833fd32a | €9.00 | €0.19 | matched |
| 117 | capture | 01a14c8d-96c6-715e-8653-cf427126621d | €49.00 | €0.67 | matched |
| 118 | refund | 01a14c8d-9975-799f-a7ad-0b1aa5e55362 | -€22.00 | €0.00 | matched |
| 119 | refund | 01a14c8d-abe9-7af3-a60c-3ec9010e2842 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a14c8d-b6fa-7cc8-8d13-511953bf8503 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14c8d-cb1e-7c9f-9c50-40e268e4ec52 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14c8d-dd6f-7482-9cc0-ae48be44279f | €35.00 | €0.50 | matched |
| 123 | capture | 01a14c8d-fba3-72c2-ae2b-6e492f2c7eca | €9.00 | €0.19 | matched |
| 124 | capture | 01a14c8e-2aea-7b07-9b6b-66c9cb0cb4fc | €15.00 | €0.26 | matched |
| 125 | capture | 01a14c8e-326e-7546-bfc7-3d7526feafc1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14c8e-6bd4-76d7-8706-879a6267f424 | €35.00 | €0.50 | matched |
| 127 | refund | 01a14c8e-7d08-7c88-b515-cba01e95adb8 | -€22.00 | €0.00 | matched |
| 128 | capture | 01a14c8e-8da1-70ae-9b8b-e870d81143cb | €15.00 | €0.26 | matched |
| 129 | capture | 01a14c8e-a396-7f66-9ce7-7fc7c4aaf631 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14c8e-c557-738f-a1ff-4494d731f8ff | €35.00 | €0.50 | matched |
| 131 | refund | 01a14c8e-d055-78ad-8030-c3a12ecaaeee | -€5.00 | €0.00 | matched |