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
- 19 Oct, 05:20137 lines2 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
19 Oct, 04:30
Gross
€3,141.00
PSP fee
€49.19
Net to the bank
€3,091.81
Settlement journal
#81141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1526e-9ff2-76e2-9eac-a08629530efe is already settled by stl_EUR_2987307 line 40
- duplicate linethe file lists it twicecapture:01a15272-4e81-7733-977d-c968d893ca5e is already settled by stl_EUR_2987307 line 89
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- 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 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a15272-d52c-71c4-ba73-ffc5fb934e4d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1526d-fdab-78c3-8db6-d12b2aeb29da | €49.00 | €0.70 | fee difference |
| 41 | capture | 01a1526e-b44e-7a1e-8da9-861806916678 | €15.00 | €0.26 | duplicate line |
| 42 | capture | 01a1526e-bcfc-7351-b557-c3254bea4e47 | €15.00 | €0.28 | fee difference |
| 63 | capture | 01a15270-1b75-7276-991d-ccf0d9be3cec | €24.00 | €0.40 | fee difference |
| 90 | capture | 01a15272-4ead-7303-bae5-2abe3ffdb64a | €24.00 | €0.37 | duplicate line |
| 101 | capture | 01a15273-00b1-78d4-ab96-631a126bf9cc | €35.00 | €0.54 | fee difference |
| 104 | capture | 01a15273-4490-76c1-8e85-6e7ff0bb1c87 | €9.00 | €0.24 | fee difference |
| 105 | capture | 01a15273-67f2-782b-b41c-717f7d53242f | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a15263-90cd-714f-9a5b-9afd11655955 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1526c-17d4-7855-a11a-b10313223aa9 | €15.00 | €0.26 | matched |
| 3 | refund | 01a1526c-9080-7919-8e22-e8e1cec6ca1a | -€17.00 | €0.00 | matched |
| 4 | capture | 01a1526c-9dd9-7e26-9e7b-ea1bb9541756 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1526c-a779-77be-844c-150eb5b6d09c | €15.00 | €0.26 | matched |
| 6 | capture | 01a1526c-bbc6-7130-9a85-915ac0bef195 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1526c-bf44-7d1e-9d94-b273803f8054 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1526c-eef6-7a2a-9b96-77767bcd6a68 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1526d-0c49-7eb8-9f87-bdfcee0db5fb | €9.00 | €0.19 | matched |
| 10 | capture | 01a1526d-1451-73e8-ad0f-f94e5acaa598 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1526d-34b3-79e7-8b0a-84736d018e36 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1526d-42a1-7bca-a322-3cca52198a4e | €35.00 | €0.50 | matched |
| 13 | capture | 01a1526d-4d56-70c4-a621-3de5f4fc89e6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1526d-67a7-73db-b1d1-0433b5b65538 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1526d-8349-7004-8308-f86eb848d4a7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1526d-8c13-75ca-b88e-95f4e72eac93 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1526d-94e8-7f71-89b8-9362c02b9be1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1526d-989a-7a08-ab12-3eb925de7949 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1526d-a44d-75fd-8d0d-dd9f8adb941b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1526d-a86f-7ea8-a7a2-d9f53798553d | €24.00 | €0.37 | matched |
| 21 | refund | 01a1526d-be32-7076-97de-839d161bacc8 | -€20.00 | €0.00 | matched |
| 22 | capture | 01a1526d-c284-7924-bbae-e64e65eb918e | €49.00 | €0.67 | matched |
| 23 | refund | 01a1526d-c74b-74d5-b6a5-98e4dd657c2b | -€12.00 | €0.00 | matched |
| 24 | capture | 01a1526d-ca41-7492-8920-dcfa248450f8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1526d-cb66-7bdb-b1a5-8add4ab83310 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1526d-d45c-7916-a2fd-9f10ea6f86ed | -€21.00 | €0.00 | matched |
| 27 | capture | 01a1526d-d919-78ae-97d8-6922524a3eba | €35.00 | €0.50 | matched |
| 28 | capture | 01a1526d-dc54-7da7-8050-67def378dbe5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1526d-e53b-7597-9422-79de2c122a7b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1526d-e61e-7449-a923-16b90399c4ee | €49.00 | €0.67 | matched |
| 32 | capture | 01a1526e-08ee-7854-81b5-c700af4ab0ed | €15.00 | €0.26 | matched |
| 33 | capture | 01a1526e-285e-7ed5-9952-ca36bb9c44ba | €15.00 | €0.26 | matched |
| 34 | capture | 01a1526e-4557-7102-a43a-66af5c30c4ee | €9.00 | €0.19 | matched |
| 35 | capture | 01a1526e-64a1-7c7c-b6e9-0726d4db3635 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1526e-737e-7fc6-9605-f4c5a1bf2f82 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1526e-a18a-7324-9bf9-3d5ae28e0101 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1526e-afe5-7179-bd17-f0c8e33041ed | €9.00 | €0.19 | matched |
| 39 | capture | 01a1526e-b318-7e68-bb0b-bd990173885c | €9.00 | €0.19 | matched |
| 40 | capture | 01a1526e-b44e-7a1e-8da9-861806916678 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1526e-d04a-733f-a32a-0d252cd74eed | €24.00 | €0.37 | matched |
| 44 | capture | 01a1526e-dca7-7b62-a663-64d1df27f91e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1526e-f1d7-7db1-ae08-76566731f7b1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1526e-f781-742d-affb-6b8b71ce3e2a | €24.00 | €0.37 | matched |
| 47 | capture | 01a1526f-048a-7c14-827e-e587e60fa613 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1526f-1a6f-7c8c-858b-ec876daecf9c | -€12.00 | €0.00 | matched |
| 49 | capture | 01a1526f-1a8b-737f-b148-23707527f0e7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1526f-2683-783d-858e-5a4a45ae1a6e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1526f-2f91-7493-872d-35a0c92f7f7e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1526f-6984-7d58-bd64-864698cfe7a8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1526f-78ef-7e43-8e07-ee5dc2fd55c3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1526f-9168-7934-9e31-782124300b37 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1526f-b88d-7021-ae4f-31ae6b754101 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1526f-bd9b-7739-9f28-e19bf35780b6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1526f-cd7f-768f-a3ae-3c8522601027 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1526f-d218-744a-ab20-e3d699bda613 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1526f-fa1c-7526-bcdf-b6015500068b | €9.00 | €0.19 | matched |
| 60 | capture | 01a15270-01f7-74f4-b349-9be1ce58b858 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15270-0231-7c2c-8686-e537946075c9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15270-111e-7e84-b4be-dbda97ca262b | €49.00 | €0.67 | matched |
| 64 | capture | 01a15270-1ff5-779e-8f60-59d9655dd3cb | €9.00 | €0.19 | matched |
| 65 | capture | 01a15270-21a9-72d1-bc64-e356ce85c055 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15270-534d-7f0d-bb96-600fa20f0423 | €15.00 | €0.26 | matched |
| 67 | refund | 01a15270-7aa3-7a57-84dc-ee9d50518fa7 | -€6.00 | €0.00 | matched |
| 68 | capture | 01a15270-92c7-782e-8ed7-f6774f94f1b0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15270-a5a6-77c3-965b-8e32f03a244d | €49.00 | €0.67 | matched |
| 70 | capture | 01a15270-d999-7673-8fb7-2815479c3ca5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15270-dc97-7900-ba2e-3341a41f3e95 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15271-1c15-7462-9a5e-63a21baf5160 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15271-360c-756c-8e9a-42faae771e1c | €24.00 | €0.37 | matched |
| 74 | capture | 01a15271-3b7f-7d13-a50f-3496acfe48e5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15271-3d44-735b-9013-6dcfce58bc37 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15271-4e24-75a5-a317-5c5b818b2daf | €35.00 | €0.50 | matched |
| 77 | capture | 01a15271-8590-76a9-ae9c-e50f9b2e45af | €24.00 | €0.37 | matched |
| 78 | capture | 01a15271-91ec-76e7-9082-25e0f53ccc79 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15271-b029-718c-b19b-f1e3f441c3ed | €49.00 | €0.67 | matched |
| 80 | capture | 01a15271-bc19-71e0-abff-ff8aec98620b | €15.00 | €0.26 | matched |
| 81 | capture | 01a15271-cbde-7da9-ac2a-55ea389a872c | €9.00 | €0.19 | matched |
| 82 | capture | 01a15271-e1dd-722d-b059-43ce2b32f950 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15271-ec4f-7701-9152-49d95db08114 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15272-0760-7087-adb6-4fc0e9966389 | €49.00 | €0.67 | matched |
| 85 | refund | 01a15272-23b4-76b1-9f37-9e7e419e3b94 | -€4.00 | €0.00 | matched |
| 86 | capture | 01a15272-27d5-7264-abe9-818789d76aba | €35.00 | €0.50 | matched |
| 87 | capture | 01a15272-2942-79ba-a3e8-931bbda88850 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15272-3944-75d2-b426-73067239ffdc | €49.00 | €0.67 | matched |
| 89 | capture | 01a15272-4ead-7303-bae5-2abe3ffdb64a | €24.00 | €0.37 | matched |
| 91 | capture | 01a15272-68cc-78a1-8f67-7be9a09dffeb | €35.00 | €0.50 | matched |
| 92 | capture | 01a15272-695c-7d2a-ab0e-f94663813701 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15272-7969-7842-b772-b38798f3d8b6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15272-831e-77dc-8d43-7df1bd5d7f73 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15272-7cfd-7549-8f7f-b40108a7cc1e | €24.00 | €0.37 | matched |
| 96 | capture | 01a15272-85b4-718f-89c7-186f850e78ca | €49.00 | €0.67 | matched |
| 97 | capture | 01a15272-9cf1-743a-9227-c71de7444245 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15272-db2f-7076-adc3-baf814254f68 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15272-ee06-7f14-bfc5-e6ed269b8446 | €15.00 | €0.26 | matched |
| 100 | refund | 01a15272-f613-7dc4-937c-20da26937fc2 | -€4.00 | €0.00 | matched |
| 102 | capture | 01a15273-062f-7097-a80f-b65ded0dec0f | €49.00 | €0.67 | matched |
| 103 | capture | 01a15273-2578-7df2-8faa-df35db0d144a | €35.00 | €0.50 | matched |
| 106 | capture | 01a15273-6a9d-7a8f-8cf7-e7d712e3b1df | €49.00 | €0.67 | matched |
| 107 | capture | 01a15273-b3f7-7f77-a1ce-d9bcc66eb40a | €35.00 | €0.50 | matched |
| 108 | capture | 01a15273-ed9a-7575-87c5-17d6914722d1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15273-f9f7-7f48-a5a4-b520d1e7c388 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15274-1245-7fa0-a10f-2c0805c7acaf | €35.00 | €0.50 | matched |
| 111 | capture | 01a15274-23a6-7fd5-aec6-e72badee7b06 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15274-362b-7f76-b956-5d0b6e53ef35 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15274-4339-7671-b691-51d901ca1f48 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15274-60ee-7590-be5d-74b16eb3b024 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15274-74e3-7fb6-814d-f81c87c69a1c | €9.00 | €0.19 | matched |
| 116 | capture | 01a15274-8e22-73df-9dd1-fa5cac6c3c23 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15274-9730-7f86-839a-1677e68c22b8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15274-a01f-7257-8a9b-b1dfa6a073d3 | €24.00 | €0.37 | matched |
| 119 | refund | 01a15274-b8f9-7138-8f70-db1fa4245ace | -€5.00 | €0.00 | matched |
| 120 | capture | 01a15274-d7f1-7b49-896e-a0473246cc29 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15274-ecc7-79dc-ae3d-7e9de7ae0e01 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15274-f4b2-7010-bfb4-d67e2c968a04 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15274-fcd9-74bd-bb27-c01762e115b9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15275-0c20-73c0-a9f7-ddea42c6cacd | €49.00 | €0.67 | matched |
| 125 | capture | 01a15275-0cb9-70b4-8c08-f7ea6798bcfa | €15.00 | €0.26 | matched |
| 126 | capture | 01a15275-1977-76e8-b6af-004e81b9e670 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15275-2c2a-74ff-9a77-22316afe24a2 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15275-2cc5-70d9-b99e-13434cff77f0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15275-4b06-7849-9ed3-a073900a1a78 | €49.00 | €0.67 | matched |
| 130 | refund | 01a15275-5b75-7ce9-886b-42cca43c10c2 | -€13.00 | €0.00 | matched |
| 131 | capture | 01a15275-6364-7882-bb7b-52d890b26041 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15275-679d-7fe1-b3a4-69d0295e9fc2 | €24.00 | €0.37 | matched |