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
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
20 Oct, 16:20
Gross
€3,058.00
PSP fee
€48.95
Net to the bank
€3,009.05
Settlement journal
#108235
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a1d-9a02-7407-9949-8312ff581bef is already settled by stl_EUR_2987522 line 26
- duplicate linethe file lists it twicecapture:01a15a20-bd2e-7a6c-b393-bd5335e7a0ea is already settled by stl_EUR_2987522 line 62
- duplicate linethe file lists it twicecapture:01a15a23-f4e2-7904-afd6-4e7c586e56f5 is already settled by stl_EUR_2987522 line 102
- duplicate linethe file lists it twicerefund:01a15a24-1934-765f-a92f-92c565feca4c is already settled by stl_EUR_2987522 line 106
- 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 53, the contract says 50
- missing linein the books, not in the filecapture:01a15a1f-b12d-7bd4-9f5d-5146cda9c29c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a15a1b-a00b-7fd5-9e59-7f1c187ef741 | €9.00 | €0.19 | duplicate line |
| 27 | capture | 01a15a1d-9ad7-7190-891f-1924fc06528f | €35.00 | €0.50 | duplicate line |
| 56 | capture | 01a15a20-3a66-797e-90be-2175b43a1450 | €9.00 | €0.24 | fee difference |
| 59 | capture | 01a15a20-5bc4-79b2-97db-bf1227ef0bd5 | €35.00 | €0.53 | fee difference |
| 63 | capture | 01a15a20-bd66-7b6d-817a-be90daca2a4d | €35.00 | €0.50 | duplicate line |
| 103 | capture | 01a15a23-f557-7142-9b3a-2c50a4c7cee5 | €24.00 | €0.37 | duplicate line |
| 107 | refund | 01a15a24-1935-7329-b470-b3560e295c07 | -€5.00 | €0.00 | duplicate line |
| 1 | capture | 01a15a15-660e-7b98-868f-555f9ef37b33 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15a16-08f1-770d-88da-fcbdb0c5907f | €35.00 | €0.50 | matched |
| 3 | capture | 01a15a1b-a00b-7fd5-9e59-7f1c187ef741 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15a1c-e229-72b5-8f62-db0f5af897c9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15a1c-ebd8-70a2-a5eb-8f6051ab27be | €15.00 | €0.26 | matched |
| 7 | refund | 01a15a1c-f0ee-7224-8c6b-86dd6e0b7c3b | -€31.00 | €0.00 | matched |
| 8 | capture | 01a15a1c-f60f-77cd-a42d-3a0fd9be0f8a | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a1c-fcad-788d-9485-a1f49508c619 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15a1d-0414-7ff4-9ba1-8bb2d2097607 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a1d-05a0-77e4-9672-ae4d0a3edad6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15a1d-0735-78c3-8a16-8db8f7c16295 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15a1d-0e13-724e-894e-f9ce4874fc23 | €49.00 | €0.67 | matched |
| 14 | refund | 01a15a1d-2733-73ac-b741-169cfdf97cde | -€13.00 | €0.00 | matched |
| 15 | capture | 01a15a1d-2acf-7778-8220-2bd7ae4e92ba | €15.00 | €0.26 | matched |
| 16 | capture | 01a15a1d-31ff-7fc2-b870-17e36bc55070 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15a1d-361b-7dc4-a67d-1a12802aed3f | €24.00 | €0.37 | matched |
| 18 | capture | 01a15a1d-361c-7b5f-916a-104611b0d93b | €24.00 | €0.37 | matched |
| 19 | capture | 01a15a1d-3ef5-7551-9671-a79904b8d89c | €35.00 | €0.50 | matched |
| 20 | capture | 01a15a1d-4052-77a7-be5d-9b410aed9bc1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a1d-437d-7f98-afbf-2a59c4465984 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15a1d-5bba-7916-8507-6e61490a75c6 | €15.00 | €0.26 | matched |
| 23 | refund | 01a15a1d-631a-7de4-b765-39409ef77052 | -€18.00 | €0.00 | matched |
| 24 | capture | 01a15a1d-6894-7716-ade5-00297705515a | €9.00 | €0.19 | matched |
| 25 | capture | 01a15a1d-9822-7db9-8784-cf05ad9744b3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a1d-9ad7-7190-891f-1924fc06528f | €35.00 | €0.50 | matched |
| 28 | capture | 01a15a1d-bab1-7187-847c-8fcfc6f0fcc4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15a1d-bf1f-726e-98ad-c0d02b60380b | €35.00 | €0.50 | matched |
| 30 | capture | 01a15a1d-f569-7189-b71a-887c8124f448 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15a1d-fbf3-717e-978a-b5a82bc17efc | €24.00 | €0.37 | matched |
| 32 | capture | 01a15a1e-1c59-7ca0-8eaf-ffa844f588d5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15a1e-3350-765d-a2e1-fa57ebeffec0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15a1e-351e-72cc-ae1b-c528931c790d | €35.00 | €0.50 | matched |
| 35 | capture | 01a15a1e-7460-75c2-9332-08b925590351 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15a1e-7600-71e8-a97a-04409032f7a8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15a1e-8527-7900-b7ce-863134cb9ff9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15a1e-bc7c-7660-87bd-86dfc499666d | €15.00 | €0.26 | matched |
| 39 | capture | 01a15a1e-ddd2-7f0a-a66d-86d7ce41f6d8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15a1e-e79a-7565-b300-cb182f614d05 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15a1f-1619-78d1-a835-c3b5dd967b17 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15a1f-1645-7a41-a29a-a61e488c8ac8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15a1f-1e68-7eda-8efb-99c186641731 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15a1f-2b46-7762-82fb-89d26b9b9ce7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15a1f-8c1a-7dcd-917b-a04fbb15b382 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15a1f-8c95-7272-b5cd-63221c788f4e | €15.00 | €0.26 | matched |
| 47 | capture | 01a15a1f-b495-7737-bb57-f93de3067667 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15a1f-b77f-7bad-9df9-bf40d0ddf40b | €49.00 | €0.67 | matched |
| 49 | capture | 01a15a1f-bd0b-734a-b649-ccf2f815057d | €49.00 | €0.67 | matched |
| 50 | capture | 01a15a1f-c1b2-74c1-9c98-a0d19f3253bf | €15.00 | €0.26 | matched |
| 51 | capture | 01a15a1f-cfd2-7df4-bba3-860493a316f4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15a1f-d840-782d-8094-3ae6fe215941 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15a1f-da09-7c22-a3c6-46204e0fbfee | €24.00 | €0.37 | matched |
| 54 | refund | 01a15a20-2e2d-70b3-8e59-5c88b2e1e330 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a15a20-2e6f-7426-b536-704b1353e1eb | €49.00 | €0.67 | matched |
| 57 | capture | 01a15a20-535b-71a7-9da1-f7890c899e76 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15a20-57e2-72eb-b584-1c75be3faec9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15a20-5fc1-75a8-94b3-3ba6d8b51bb6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15a20-9152-7fce-91e4-ba45ac96dad8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15a20-bd66-7b6d-817a-be90daca2a4d | €35.00 | €0.50 | matched |
| 64 | capture | 01a15a20-be72-7e37-972a-efe69a3d4e08 | €49.00 | €0.67 | matched |
| 65 | refund | 01a15a20-c09f-7bef-b4b2-3c58ef3d8e87 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a15a20-c1e5-7c79-8a3c-a155c529e94c | €35.00 | €0.50 | matched |
| 67 | capture | 01a15a20-e011-7e9f-8146-0452da5dc3f2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15a20-e83a-7504-9781-309f238f6633 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15a20-ec25-7d0a-8e78-ffb9b8fcbbf8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15a20-f8cf-714c-9931-de9ce73dafa7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15a20-fd4d-72a9-a5cc-dd25624eed3f | €35.00 | €0.50 | matched |
| 72 | capture | 01a15a21-1133-7c51-bf72-1d1d5797b71e | €15.00 | €0.26 | matched |
| 73 | capture | 01a15a21-1d32-75c3-8738-6bc7c0f7ed33 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15a21-39f2-7d76-973b-96d18708616d | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a21-7ac1-7c7b-afe8-f30ec38ff5a9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15a21-a1fa-779a-91c9-24d87be72819 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15a21-cd2d-767c-8044-a285f7e363a7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15a21-d43d-7cc0-89af-7c35bf6bba46 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15a21-eb66-7cc4-8016-9bd542c7587a | €35.00 | €0.50 | matched |
| 80 | capture | 01a15a22-02e4-7882-a744-1ee4ab3f1d9b | €49.00 | €0.67 | matched |
| 81 | capture | 01a15a22-0cda-72c8-bd44-38e0cd1ef2d0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15a22-36d1-7383-abfe-dec7f2cddc74 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a22-53ae-7655-83b5-84e4f92f9e45 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15a22-6124-7b40-ad5e-c755c81716a2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15a22-82de-7e8e-9637-b2e414b85c46 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15a22-8446-742e-88d3-07b9fdd228a0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15a22-8178-74fd-981b-4f8c169c2ef0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15a22-a680-7c63-b4d7-ed902df4bdfc | €35.00 | €0.50 | matched |
| 89 | capture | 01a15a22-a700-7fd2-912e-29d6e9c7e614 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15a22-cc0c-78a2-8efe-cef966981099 | €9.00 | €0.19 | matched |
| 91 | refund | 01a15a22-ed35-7c59-841b-b9ef1d97a596 | -€26.00 | €0.00 | matched |
| 92 | capture | 01a15a23-5d05-7aa1-9422-637a1151148c | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a23-69f4-7c91-aef8-dbb924bfb9d8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a23-74d7-7d3e-9164-2041fce51d28 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15a23-9963-74cd-ad84-1555f658b560 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15a23-aa4f-7d1c-a81a-0d0d7d4c1b89 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15a23-ae2e-7eda-b3a4-eff1614710d1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15a23-b6f4-70c0-bed2-25effb19b5b1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15a23-d81a-7d89-99c5-523d9a22a4e6 | €9.00 | €0.19 | matched |
| 100 | refund | 01a15a23-e081-712a-94fd-f731562aafd1 | -€35.00 | €0.00 | matched |
| 101 | capture | 01a15a23-e5d0-7bf4-8306-b33ffc5a79cf | €49.00 | €0.67 | matched |
| 102 | capture | 01a15a23-f557-7142-9b3a-2c50a4c7cee5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15a24-0085-7028-9728-f6d2d0c0b196 | €9.00 | €0.19 | matched |
| 105 | refund | 01a15a24-09ef-77d4-8ffd-80700c6f7e45 | -€6.00 | €0.00 | matched |
| 106 | refund | 01a15a24-1935-7329-b470-b3560e295c07 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a15a24-36fb-798b-9970-8b061331affb | €9.00 | €0.19 | matched |
| 109 | capture | 01a15a24-5606-717b-9125-606f937a140a | €24.00 | €0.37 | matched |
| 110 | capture | 01a15a24-5834-7061-9e13-fb6e08cb5b52 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a24-5e00-78a4-9be3-b1f1ea0bd9e8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15a24-647b-75d6-9801-7bea11c4f420 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15a24-7a72-78a7-94d1-932c9e26b572 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15a24-7fd1-7d1e-8cce-1cd18365b01d | €35.00 | €0.50 | matched |
| 115 | capture | 01a15a24-8ea7-7d57-833c-5221aaeea617 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15a24-9716-7ec4-9055-99f9ba604a89 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15a24-a0ef-70b7-a039-dc2b037bf924 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15a24-a220-700a-8a4a-a0c6015b6268 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15a24-d447-71ff-a28b-c93cbed02dab | €49.00 | €0.67 | matched |
| 120 | capture | 01a15a24-d870-7d2f-a062-360e1d9bf4aa | €9.00 | €0.19 | matched |
| 121 | capture | 01a15a24-dd99-73ee-b551-8f1a9246b62c | €15.00 | €0.26 | matched |
| 122 | capture | 01a15a24-e219-7ebe-afc0-b985173e87e1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15a25-00d0-7436-8820-ef793442d334 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15a25-06b3-7eba-8818-396442e0b188 | €15.00 | €0.26 | matched |
| 125 | refund | 01a15a25-0c3e-7763-9d9f-52afc2296534 | -€3.00 | €0.00 | matched |
| 126 | capture | 01a15a25-0e11-7d3d-a309-b86ceccc80bc | €35.00 | €0.50 | matched |
| 127 | capture | 01a15a25-2286-758c-893e-a6bd527e0dec | €49.00 | €0.67 | matched |
| 128 | capture | 01a15a25-39ed-7fad-b1be-d1d46d9a776d | €35.00 | €0.50 | matched |
| 129 | capture | 01a15a25-567a-713f-b782-33942dac85df | €24.00 | €0.37 | matched |
| 130 | capture | 01a15a25-74bb-7ab1-90dc-073f9f16e6db | €15.00 | €0.26 | matched |
| 131 | capture | 01a15a25-98a0-7c26-a410-f88fc543ef2d | €15.00 | €0.26 | matched |
| 132 | capture | 01a15a25-9be6-7b96-ab5c-4b3f0785c884 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15a25-b2f5-70e3-a92c-ad074fbc6185 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15a25-b886-75d4-99aa-5d2bfcadb0bf | €9.00 | €0.19 | matched |
| 135 | capture | 01a15a25-d37f-7789-9cd4-9a49e7fe5146 | €35.00 | €0.50 | matched |
| 136 | capture | 01a15a25-d418-7a8b-a9da-05dc27e90765 | €15.00 | €0.26 | matched |