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, 05:10125 lines1 break
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
18 Oct, 04:20
Gross
€2,977.00
PSP fee
€47.31
Net to the bank
€2,929.69
Settlement journal
#63222
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14d3f-216a-7721-b2a3-329d862d5cb0 is already settled by stl_EUR_2987162 line 37
- duplicate linethe file lists it twicecapture:01a14d44-972a-74ad-9863-8ce426f342d4 is already settled by stl_EUR_2987162 line 108
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a14d3e-8f0b-75b1-a462-492297956938 is in no file
- missing linein the books, not in the filecapture:01a14d3e-9455-7006-a463-fa1f67db5a60 is in no file
- missing linein the books, not in the filecapture:01a14d3f-fec5-79c5-876f-118ddb79af4a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a14d3f-219d-7f97-8c45-1ccfcbc3102a | €9.00 | €0.19 | duplicate line |
| 100 | capture | 01a14d44-006d-71a8-9f73-63a7f5e0fdff | €9.00 | €0.23 | fee difference |
| 109 | capture | 01a14d44-9871-7de6-8d48-773f7417a5c1 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14d34-29a7-7fc7-b895-876392d96c6e | €9.00 | €0.19 | matched |
| 2 | capture | 01a14d36-3eb4-73ba-be20-33064c4e0a59 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14d39-1e04-7c4e-af2e-5d987e052485 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14d3a-611d-715b-aab2-61da413d1bb4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14d3b-07b1-7517-bb58-d64e3087b883 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14d3d-02a6-7e6d-a645-5a55cb1e6c0c | €9.00 | €0.19 | matched |
| 7 | capture | 01a14d3d-069b-7301-80e0-ca78a826d3d1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d3d-10ad-7fbc-9021-a2d8945515a5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d3d-234d-7dfc-80fe-2ccc04966d75 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d3d-2f9f-7bce-9b83-9f7608723fc2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14d3d-3256-700d-8cd6-aaf57c3975e4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14d3d-3ee1-7a7d-8f75-5f238773c66c | €9.00 | €0.19 | matched |
| 13 | capture | 01a14d3d-46a2-7629-a9e8-74cd0c616e6c | €35.00 | €0.50 | matched |
| 14 | capture | 01a14d3d-6f1f-760e-beca-d6e6db55d5d0 | €24.00 | €0.37 | matched |
| 15 | refund | 01a14d3d-7085-7d30-a9b8-95de0fd7d8a2 | -€11.00 | €0.00 | matched |
| 16 | capture | 01a14d3d-9406-735f-a1fd-bfb527dafc86 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14d3d-abe7-7e7f-bc7e-fd3c418fb914 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14d3d-b006-7555-b68b-71aa80de2f9b | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d3d-b06a-7e49-adfe-a2ba0b8392df | €35.00 | €0.50 | matched |
| 20 | capture | 01a14d3d-b447-7273-b2f8-aa58f5db6390 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14d3d-bc06-7b89-af6b-661fd1326136 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14d3d-c2e8-72ef-9e81-a545f3a664f2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14d3d-ed14-79f5-b9fd-e599ac6887b9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14d3e-1bb1-7871-9ba1-50a57fb8b587 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14d3e-4a62-774c-9c38-1b0af7eceaf0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14d3e-68ce-7020-bc04-7423cb3daeac | €35.00 | €0.50 | matched |
| 27 | capture | 01a14d3e-6ae2-7070-b4cb-ade967daa80c | €24.00 | €0.37 | matched |
| 28 | capture | 01a14d3e-7d14-7150-ba7f-44fe0dd6b7ce | €49.00 | €0.67 | matched |
| 29 | capture | 01a14d3e-c7d1-77fc-a4df-e4470ead4cfe | €24.00 | €0.37 | matched |
| 30 | capture | 01a14d3e-dec9-7c52-a4ec-0d47e79c0644 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14d3e-f152-7d3b-bbd7-f82e5d0b9d86 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14d3e-f23a-76e9-a176-ca1d4b19f7eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d3e-f43c-7ad5-a3ec-f313b3658949 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14d3e-ffb3-7bd7-af51-5582861f21d4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14d3f-073e-79b0-984f-429209746e51 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d3f-1c0d-7187-b9a1-fbc92aabe1bf | €24.00 | €0.37 | matched |
| 37 | capture | 01a14d3f-219d-7f97-8c45-1ccfcbc3102a | €9.00 | €0.19 | matched |
| 39 | capture | 01a14d3f-316b-7539-9929-80943b376639 | €9.00 | €0.19 | matched |
| 40 | refund | 01a14d3f-38ac-7313-a7de-7f7a2e746df0 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a14d3f-3aef-7d01-98e6-75fd3fa38e7f | €24.00 | €0.37 | matched |
| 42 | capture | 01a14d3f-5ca2-723f-ab4d-5a52a7e07bed | €49.00 | €0.67 | matched |
| 43 | refund | 01a14d3f-698f-7e8f-9c7e-b69ed463e4de | -€4.00 | €0.00 | matched |
| 44 | capture | 01a14d3f-8299-7e74-a6f5-bca10d422532 | €24.00 | €0.37 | matched |
| 45 | refund | 01a14d3f-bde0-7856-ab66-eecbf9d81791 | -€20.00 | €0.00 | matched |
| 46 | capture | 01a14d3f-d651-7d58-8a89-f5e091c03650 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14d3f-edbe-7538-857d-cdf172302f26 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d40-2066-7bdf-9c59-84bd4ccc7123 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14d40-42b9-794e-8697-e1416de87802 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d40-4fa3-716c-808a-6ca6c8c1a797 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14d40-61ce-730c-9ea2-5cdac4c87a37 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14d40-79b8-7f7b-804d-85729188193a | €15.00 | €0.26 | matched |
| 53 | capture | 01a14d40-9d84-7f45-bae2-68e1a9bb9da7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14d40-cd42-73d8-a332-60f802328fa7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14d40-ce02-7734-be80-119b486bdcb7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14d40-eca6-7f5d-a566-c49ed9e338cd | €49.00 | €0.67 | matched |
| 57 | capture | 01a14d40-ee12-7db2-abd1-c375661afc97 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14d40-f84c-778f-a8f6-24795afa4fac | €24.00 | €0.37 | matched |
| 59 | capture | 01a14d41-0353-72f1-98a7-ab17ac75f2c5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14d41-0c34-7af8-a8e9-435a4215c186 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14d41-0e84-7c07-a7e9-1c08ab54e0ac | €35.00 | €0.50 | matched |
| 62 | capture | 01a14d41-1cba-7dab-b888-1ba60f3c0d0e | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d41-378c-7297-894d-1332651112d8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14d41-501b-7cbe-ace5-f92d9c5418cb | €15.00 | €0.26 | matched |
| 65 | refund | 01a14d41-5bc9-7f23-8897-c0eeba8eb0f5 | -€29.00 | €0.00 | matched |
| 66 | capture | 01a14d41-65ba-7cd6-a55f-1416582d8072 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14d41-7276-7779-bd79-e68eb5426017 | €24.00 | €0.37 | matched |
| 68 | refund | 01a14d41-9ce5-7a97-99a8-c6bb80b33fd1 | -€28.00 | €0.00 | matched |
| 69 | capture | 01a14d41-a013-7cf5-b1bd-fa12a8784011 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14d41-a89a-74d6-962c-24f0d3b9ef7c | €24.00 | €0.37 | matched |
| 71 | capture | 01a14d41-c1fe-7d9e-b876-e94c811e8538 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d42-2bd2-77bc-95e5-2a8179d5818f | €49.00 | €0.67 | matched |
| 73 | capture | 01a14d42-2e3a-7511-988e-9ce66e8d059c | €9.00 | €0.19 | matched |
| 74 | capture | 01a14d42-3794-7618-ac8e-dde2f64fff93 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14d42-4211-7d73-bf6c-5467a46bf5dc | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d42-6300-7c7d-aa74-e9d8b1e80270 | €15.00 | €0.26 | matched |
| 77 | refund | 01a14d42-69f1-7df4-858d-f9f5d13d29d1 | -€16.00 | €0.00 | matched |
| 78 | capture | 01a14d42-82bf-70f4-88ae-27892bcfe0c1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14d42-8462-7139-8a16-7924ccddf417 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14d42-878d-7af6-9fb9-1ee79b48e247 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14d42-8c73-7f41-afa7-dc93f449fe66 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d42-9e65-7eff-91c5-8a746b50e7e5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14d42-ba74-746d-a502-e2e747913108 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14d42-d85a-7066-8ea6-8b083596fcb9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d43-0bca-7686-9d65-a5d0ab1884c4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14d43-1198-7d62-9f0e-7dc7ebebe46d | €24.00 | €0.37 | matched |
| 87 | capture | 01a14d43-181c-7e84-bbda-a4ea1ce0b1c2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14d43-1db7-734f-b920-ed285bd559c1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14d43-3350-7c9a-bb3f-13d0eeb71717 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14d43-4605-7fb2-aa6a-519d32dddc86 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14d43-748e-7e8f-9285-3e1ca987de9e | €35.00 | €0.50 | matched |
| 92 | capture | 01a14d43-8612-7aa6-ae46-812f1f011ee4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14d43-8ad1-7f16-8f01-b1019cc92420 | €9.00 | €0.19 | matched |
| 94 | refund | 01a14d43-a264-75ad-863e-b05e004bb131 | -€9.00 | €0.00 | matched |
| 95 | capture | 01a14d43-b6bf-7013-be88-181bb6ac8158 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14d43-d10e-7557-a1ba-38e352251fb1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14d43-d335-7bb9-87ef-8abf746557e7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14d43-ea54-7c61-8b5e-f5f2af3f4bb3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14d43-f46d-7beb-9d98-9db47ce19092 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14d44-060b-7f12-ae3a-50a692b27085 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14d44-08d7-7d0d-80cf-ced796e172ee | €35.00 | €0.50 | matched |
| 103 | capture | 01a14d44-0ec2-72be-b0a0-a89cf13f1c3d | €35.00 | €0.50 | matched |
| 104 | capture | 01a14d44-35d2-7049-83b6-2b4a2617a09c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14d44-4473-7168-a1e3-4d68fa43ce07 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14d44-74cc-77dc-b79a-f6e97ef953bb | €49.00 | €0.67 | matched |
| 107 | refund | 01a14d44-83cf-773e-8bf4-9bbdb003e9b8 | -€18.00 | €0.00 | matched |
| 108 | capture | 01a14d44-9871-7de6-8d48-773f7417a5c1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14d44-c615-798e-af2b-ecb0aa3defb8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14d44-c8fb-7e95-93fe-aa7709e60169 | €24.00 | €0.37 | matched |
| 112 | refund | 01a14d44-cff0-7e34-96d6-d5af3adf88e4 | -€16.00 | €0.00 | matched |
| 113 | capture | 01a14d45-38a7-7db0-838e-1158321596c5 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14d45-3999-751b-8a53-64f689687972 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d45-7272-7fe3-aec3-7b3690878375 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14d45-8527-764b-841b-bb6eaaa04ea0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14d45-8fc2-7dba-bf52-ac19669d62d7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14d45-99a2-76ab-a092-6c51d31054e2 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14d45-a029-770e-96b7-8c00cb55d8b0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14d45-a74e-7762-9e68-8c5ea566f177 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14d45-a9b5-7466-be0c-f069ff40ada3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14d45-aa0b-7945-b45c-108cb38368ff | €24.00 | €0.37 | matched |
| 123 | capture | 01a14d45-ad7b-75f6-8b09-9296224cd123 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14d45-b952-7058-befa-61a7d2c8a470 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14d45-d2d8-78fc-a0ab-c4e6740d27b3 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14d45-e410-7f2c-b31e-498902263c88 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14d45-f622-74d9-ad96-95edbf7cccf2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14d46-044a-7c5e-8569-30bf040158bd | €49.00 | €0.67 | matched |