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
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
21 Oct, 02:40
Gross
€2,869.00
PSP fee
€45.76
Net to the bank
€2,823.24
Settlement journal
#116165
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c5c-f32b-71b7-9644-c4085698e65e is already settled by stl_EUR_2987584 line 120
- duplicate linethe file lists it twicecapture:01a15c5d-798f-76c7-b5de-de24b6f31a7f is already settled by stl_EUR_2987584 line 131
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a15c54-cff5-77cd-8a2c-7ce3a9ff3ba6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a15c57-3406-7fc7-84d6-366501d8223b | €9.00 | €0.21 | fee difference |
| 121 | capture | 01a15c5c-f34e-7929-8835-41c86cf7af29 | €24.00 | €0.37 | duplicate line |
| 132 | capture | 01a15c5d-79ae-7240-a94e-575eb2d6bf1c | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15c4c-9bb7-7867-9615-6c5491cd7e07 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15c50-86ea-70bc-87dc-b37266371b6d | €9.00 | €0.19 | matched |
| 3 | capture | 01a15c53-b96f-7274-817e-307fa3b511cd | €15.00 | €0.26 | matched |
| 4 | capture | 01a15c54-752b-7ebf-86ed-b13c6c6622da | €49.00 | €0.67 | matched |
| 5 | capture | 01a15c54-79aa-7eef-b931-4496bd187128 | €15.00 | €0.26 | matched |
| 6 | refund | 01a15c54-cec2-711a-9991-790cf301ac40 | -€8.00 | €0.00 | matched |
| 7 | capture | 01a15c55-032f-7dd8-a8a6-731de6ddfab2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15c55-1600-79d0-a89c-7d806d34bf5d | €15.00 | €0.26 | matched |
| 9 | capture | 01a15c55-5667-72f4-874e-21ea12e397a1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15c55-56d7-7bb9-972b-ccf2792423df | €35.00 | €0.50 | matched |
| 11 | capture | 01a15c55-6b08-7439-a419-ee3c905df0c2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15c55-be42-776e-96e7-905a04e9d3b8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15c55-c9b9-7fc6-9ca9-215c93f2b158 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15c55-d1f6-7d83-8a86-64f9dc569a3f | €9.00 | €0.19 | matched |
| 15 | capture | 01a15c55-e19e-736c-a586-594fdc1c89a1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15c55-f13f-7542-9c2c-be1e9cf389f2 | €15.00 | €0.26 | matched |
| 17 | refund | 01a15c55-f651-7b3e-8166-c8b8eb304af1 | -€5.00 | €0.00 | matched |
| 18 | capture | 01a15c56-11cf-7b4f-925b-7655ed197119 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15c56-3d1d-7edb-ad1a-bf888def9c7b | €9.00 | €0.19 | matched |
| 20 | capture | 01a15c56-524b-777b-ad69-06c657dfd474 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15c56-52c0-7dfd-8540-1d5e80f65eb2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15c56-535c-7880-a02d-2314523cbe1c | €15.00 | €0.26 | matched |
| 23 | capture | 01a15c56-55e3-761b-a3dd-c414524b9f35 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15c56-5933-7464-8231-8a441d5c79a4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15c56-71f4-7efc-b746-53d171b9fc8d | €9.00 | €0.19 | matched |
| 26 | capture | 01a15c56-75fa-7345-9767-e50352a24211 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15c56-8f33-7034-a56e-c9f4f8ddddaa | €9.00 | €0.19 | matched |
| 28 | capture | 01a15c56-9e61-769c-8f2f-1d721dc45f0d | €35.00 | €0.50 | matched |
| 29 | capture | 01a15c56-a753-7976-938b-4eab2fcfb925 | €24.00 | €0.37 | matched |
| 30 | refund | 01a15c56-a805-7187-845c-c44836ee79ba | -€8.00 | €0.00 | matched |
| 31 | refund | 01a15c56-ab8e-741f-b43c-5c8e503e4716 | -€10.00 | €0.00 | matched |
| 32 | capture | 01a15c56-b063-7184-9b31-122a0b94288b | €9.00 | €0.19 | matched |
| 33 | capture | 01a15c56-c0ec-7246-94fe-c5859a8f1af2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15c57-4cbb-732c-a3e3-85fadf795c21 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15c57-6ea6-7c42-8920-2fc26ece2cf5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15c57-9550-7c08-8ae8-d0c2b44e2aa9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15c57-9e93-728f-a319-da109fc2adcd | €49.00 | €0.67 | matched |
| 39 | capture | 01a15c57-a541-7beb-b491-e1d6629344b7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15c57-b615-763d-86b6-56b979a65ec6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15c57-cbfd-7bc5-9484-9d79def84e14 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15c57-d6ee-78aa-9ab3-72c4f205eaa6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15c57-d8a6-760e-a2c2-374cf96f5d7c | €24.00 | €0.37 | matched |
| 44 | capture | 01a15c57-e373-719d-9c57-9f7fbd4097be | €9.00 | €0.19 | matched |
| 45 | capture | 01a15c57-ebb4-76d8-901e-25b5d9e0b08a | €24.00 | €0.37 | matched |
| 46 | capture | 01a15c57-efb4-7036-bebf-74575b767854 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15c57-faaf-7907-b72a-83c511c38dd8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15c58-0713-7618-810b-477a565a7b64 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15c58-1c30-728b-94a0-163302d87082 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15c58-2e4f-7760-a318-3fd36ab28ba8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c58-2fa7-708a-b7c7-ca7d06f79298 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15c58-305b-700d-b566-ce263fe40ec8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15c58-3a14-7532-8791-812f110938ae | €35.00 | €0.50 | matched |
| 54 | capture | 01a15c58-457c-75fe-9570-205503107cc5 | €9.00 | €0.19 | matched |
| 55 | refund | 01a15c58-663b-74ca-86b3-399ee2c3d7fa | -€12.00 | €0.00 | matched |
| 56 | capture | 01a15c58-67e6-7e06-b64d-9c062149be4b | €24.00 | €0.37 | matched |
| 57 | capture | 01a15c58-a046-76ef-9da0-de2f5191bd75 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15c58-a53b-7dd8-97d1-bc4e5c883d9f | €9.00 | €0.19 | matched |
| 59 | refund | 01a15c58-c077-7031-a1a7-cace6d9621ae | -€17.00 | €0.00 | matched |
| 60 | capture | 01a15c58-ebdf-7f57-9a89-8269c97745ed | €24.00 | €0.37 | matched |
| 61 | capture | 01a15c58-f0e1-780e-8d52-773732fcc58f | €15.00 | €0.26 | matched |
| 62 | capture | 01a15c58-f153-7c68-b7ab-87c8b6e0ac0d | €24.00 | €0.37 | matched |
| 63 | capture | 01a15c59-1766-72f4-9f7e-207cdb9f7396 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15c59-2139-7007-845d-ac16845bcd27 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c59-23ee-77c0-bd85-a9a0c0d8b6f9 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15c59-3749-7272-a939-288a3989ef3f | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15c59-5928-7967-8e9c-5e99c55f5efc | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c59-71cb-7341-beae-952a33bd8164 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15c59-74d6-7e78-8412-3fff33b5eeb2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15c59-7b3d-70aa-9ac6-a71819528f56 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15c59-8111-70e1-996c-e5ef45c008d2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15c59-8141-77fb-b220-580f251487bd | €49.00 | €0.67 | matched |
| 73 | capture | 01a15c59-84e7-78e2-82bf-d2b038e530e3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15c59-af86-7981-86fd-d6727fdd5b75 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15c59-bcc7-7e63-a6e6-26d83c1ea4db | €9.00 | €0.19 | matched |
| 76 | capture | 01a15c59-d13c-705a-8817-3fd03617c140 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15c59-e0ca-7a21-9a35-28b1fa17f760 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15c59-e4ae-78ae-88dd-e6d35148aebb | €49.00 | €0.67 | matched |
| 79 | capture | 01a15c59-ec36-73d7-8367-db9ebc7287f6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15c59-efc7-7f75-93f2-8e8426704b4b | €9.00 | €0.19 | matched |
| 81 | capture | 01a15c59-fd50-7741-bf21-677acdd1500f | €24.00 | €0.37 | matched |
| 82 | capture | 01a15c5a-495e-7628-87c4-78e0df7e98d4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15c5a-4e97-7fce-a065-f6fb83ddb35d | €35.00 | €0.50 | matched |
| 84 | refund | 01a15c5a-63b8-7da4-8b73-6e9be6472328 | -€14.00 | €0.00 | matched |
| 85 | refund | 01a15c5a-7462-7078-9858-71e2fdb47474 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a15c5a-9a32-791a-8ce8-2e94a77112bc | €9.00 | €0.19 | matched |
| 87 | capture | 01a15c5a-a9b0-70eb-ac52-e695f3ee0e36 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15c5a-a9bc-7c3c-983c-55761e6d675c | €24.00 | €0.37 | matched |
| 89 | capture | 01a15c5a-cc46-7eba-8024-222b2d7dd775 | €49.00 | €0.67 | matched |
| 90 | refund | 01a15c5a-d408-7166-91e2-70d0b0a0738f | -€16.00 | €0.00 | matched |
| 91 | capture | 01a15c5a-db10-7868-8c5d-dd523e81de00 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15c5a-e2b1-73c0-9e8a-dda54cd8c915 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15c5a-f8a9-71b2-b1c6-23fce8ed94d9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15c5a-fe84-7110-bcc2-f63079aafe31 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15c5b-07f5-7089-9160-7ad98dbfee66 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15c5b-15a4-7995-8f18-464c050e35ef | €15.00 | €0.26 | matched |
| 97 | capture | 01a15c5b-3157-7f46-bac6-55d7e16e1b44 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15c5b-35dd-7c5d-ad2e-da25ed1be301 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15c5b-4ac9-791a-aa34-40ae23c33dd7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15c5b-4de5-7eda-a1f5-d5b21024ba19 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15c5b-ac01-77c5-9db4-5a8121cf1da6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15c5b-ae87-73db-af12-a350e0b87e33 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c5b-c723-71c1-a3a1-d5c3f1f151f7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15c5b-cd81-7ffb-b726-71f98e7cc61c | €24.00 | €0.37 | matched |
| 105 | capture | 01a15c5b-d380-7762-8b42-e80e02959dbd | €9.00 | €0.19 | matched |
| 106 | capture | 01a15c5b-e4d2-7b14-bb5f-d827e30b064f | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c5b-e824-78e2-81db-04910fa85fec | €15.00 | €0.26 | matched |
| 108 | capture | 01a15c5c-1bd3-7727-b06e-58551536846b | €24.00 | €0.37 | matched |
| 109 | capture | 01a15c5c-2f96-7937-9024-6656e6674943 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15c5c-3ecc-76b0-9aba-cc2b9c7c5b7d | €15.00 | €0.26 | matched |
| 111 | capture | 01a15c5c-510b-74ab-a29a-f45190292d29 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15c5c-5516-7a58-8692-1f19dd057455 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15c5c-5a7a-7278-8205-07e57dde199f | €35.00 | €0.50 | matched |
| 114 | capture | 01a15c5c-bb89-7dfc-995f-65a475ae29ad | €49.00 | €0.67 | matched |
| 115 | capture | 01a15c5c-d2aa-718d-b5e6-b9425edb3b32 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c5c-dc0a-7734-8afd-8f017b5b7a4e | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c5c-de06-7c64-ad83-3b780d18b937 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15c5c-e551-7aa5-8e35-547d06e7d625 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15c5c-f347-77bc-a0dd-224878dd6782 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15c5c-f34e-7929-8835-41c86cf7af29 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15c5c-f41a-75a5-bd08-407e04f24fcb | €9.00 | €0.19 | matched |
| 123 | capture | 01a15c5d-1459-7616-a6e6-ca7b58ad7bb1 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15c5d-17e8-7f76-9459-6d4981c252c7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15c5d-2883-706d-a051-53597e1e5e51 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15c5d-44e9-7f44-a07a-56ab6d2426fa | €49.00 | €0.67 | matched |
| 127 | capture | 01a15c5d-5099-7861-a552-d692893d8e76 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15c5d-55af-7c37-b5c6-6cdbaee92468 | €24.00 | €0.37 | matched |
| 129 | capture | 01a15c5d-5be0-78f4-bff5-a3699808944d | €49.00 | €0.67 | matched |
| 130 | refund | 01a15c5d-5cb4-7bcb-a220-126d39de1b7a | -€6.00 | €0.00 | matched |
| 131 | capture | 01a15c5d-79ae-7240-a94e-575eb2d6bf1c | €9.00 | €0.19 | matched |
| 133 | capture | 01a15c5d-85a8-795c-8036-2d80ea919596 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15c5d-8dec-7aaa-858e-96f90c9e5f47 | €35.00 | €0.50 | matched |