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, 21:50133 lines2 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
21 Oct, 20:30
Gross
€2,946.00
PSP fee
€46.04
Net to the bank
€2,899.96
Settlement journal
#129582
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1602a-18f5-742a-afd3-3317a1b042b5 is already settled by stl_EUR_2987691 line 26
- duplicate linethe file lists it twicecapture:01a16030-a9a6-7a32-9f07-5ccbf3035e80 is already settled by stl_EUR_2987691 line 118
- 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 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1602a-9863-7417-9aea-0413e5a0e822 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a16029-3d61-7786-b4f7-d6245581fa36 | €49.00 | €0.70 | fee difference |
| 27 | capture | 01a1602a-1a08-79c7-83fd-ff41815a65fe | €15.00 | €0.26 | duplicate line |
| 42 | capture | 01a1602b-4315-766a-98fd-b675057be9bc | €15.00 | €0.27 | fee difference |
| 105 | capture | 01a1602f-bb48-7d6a-9d75-ecd114dbb5fd | €35.00 | €0.51 | fee difference |
| 119 | capture | 01a16030-aa98-7226-8c57-acbb79f726be | €49.00 | €0.67 | duplicate line |
| 122 | capture | 01a16031-33e7-76ec-8a80-368c2ded4e15 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a16020-1533-7fbf-89d6-2cc3cd011ed3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16028-12e0-7984-b76d-5d3042a75d0c | €24.00 | €0.37 | matched |
| 3 | capture | 01a16028-722a-7d69-949f-6d6f4d99f5a2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16028-7d83-70af-b63b-48b70a39e09f | €9.00 | €0.19 | matched |
| 5 | capture | 01a16028-a074-7585-9516-7a382f64e14f | €49.00 | €0.67 | matched |
| 6 | capture | 01a16028-a24f-7422-aac9-2a111f5d6115 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16028-c597-7ffd-8476-e10c6d6bef7a | €15.00 | €0.26 | matched |
| 8 | capture | 01a16028-dd07-7df3-9af1-5c83ccd872c7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16028-e5f3-752a-96ef-8d28ab9250ab | €9.00 | €0.19 | matched |
| 10 | capture | 01a16028-e885-71bf-9e46-c9452d39345f | €9.00 | €0.19 | matched |
| 11 | capture | 01a16028-e998-7fa0-b605-2e2e5a44f0a0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16028-ed71-714d-b710-b0b7c085c6a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16028-feaa-77a2-adb4-79afcd404c95 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16029-08bc-7c29-83b4-48a6764cb18b | €24.00 | €0.37 | matched |
| 15 | refund | 01a16029-1032-7c5a-8bcf-df997aaa72e7 | -€14.00 | €0.00 | matched |
| 16 | capture | 01a16029-12cd-7f85-b6b0-cc18c886789c | €9.00 | €0.19 | matched |
| 17 | refund | 01a16029-268e-7f2f-8a40-362d02bba4b9 | -€15.00 | €0.00 | matched |
| 19 | refund | 01a16029-3fd1-7d06-9627-22bcf890f563 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a16029-461d-74ac-a0ee-c448a9fb1b5f | €49.00 | €0.67 | matched |
| 21 | capture | 01a16029-bdaf-7abb-bc43-cb70b8761db5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16029-c93a-775e-ae68-f17c200a3f21 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16029-cee1-71b6-824d-99b5810e96f6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16029-d0fd-78fe-85ac-3b0d2e5c23ce | €35.00 | €0.50 | matched |
| 25 | capture | 01a1602a-105a-706a-bde8-f4bdb26c8604 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1602a-1a08-79c7-83fd-ff41815a65fe | €15.00 | €0.26 | matched |
| 28 | capture | 01a1602a-2aa7-74fe-b585-4efdc914d80c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1602a-2c0f-7a54-bda6-3513944f8bb4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1602a-379d-7280-aa32-6e30273cfafc | €49.00 | €0.67 | matched |
| 31 | capture | 01a1602a-46e6-77ee-a3bc-48503f2ec4cd | €15.00 | €0.26 | matched |
| 32 | capture | 01a1602a-518a-79a5-8ac6-fd0bc2516c01 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1602a-5c68-7750-a057-09ca153b3db9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1602a-8070-79c3-a778-1dc82a8476e1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1602a-8080-7c6b-b7bd-2df0c2cd7374 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1602a-8eaf-72be-a3c7-8fb545f0e7bf | €15.00 | €0.26 | matched |
| 37 | capture | 01a1602a-9353-7715-a259-c86ba96cc5c8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1602a-9b22-70f6-bfe0-49325e547cb0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1602a-d907-747b-a0ff-3713e6ef159d | €24.00 | €0.37 | matched |
| 40 | capture | 01a1602b-00e1-77ad-adca-b3f65f841caa | €24.00 | €0.37 | matched |
| 41 | capture | 01a1602b-40fa-7fd9-85f5-30012370dac7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1602b-65c7-7b4c-8caf-850656840c4a | €15.00 | €0.26 | matched |
| 44 | capture | 01a1602b-8cb7-70c3-b6bd-88c1819e6fcd | €15.00 | €0.26 | matched |
| 45 | capture | 01a1602b-8eea-7308-b0b9-ed8cab0a84da | €49.00 | €0.67 | matched |
| 46 | capture | 01a1602b-9e90-7227-b36f-4ffa83182cc7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1602b-ab8c-7eea-8df5-827ed24d857f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1602b-b18f-7713-81b2-ec73875a415f | €24.00 | €0.37 | matched |
| 49 | refund | 01a1602b-b38b-77ac-877e-2f68aabf3200 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a1602b-b4d8-730d-8e8b-78f25fd55f4f | €9.00 | €0.19 | matched |
| 51 | capture | 01a1602b-a602-756c-8723-3b72af0e3bef | €35.00 | €0.50 | matched |
| 52 | capture | 01a1602b-bf6e-7907-8620-93b8fcc3e59b | €35.00 | €0.50 | matched |
| 53 | capture | 01a1602b-e9ef-7fdc-b6cc-512494d8844f | €9.00 | €0.19 | matched |
| 54 | capture | 01a1602b-f615-781a-b755-30e8e8ee8550 | €24.00 | €0.37 | matched |
| 55 | refund | 01a1602b-fdeb-735b-b2e6-6a955a3a4971 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a1602c-29ef-7bcd-8087-0fe0373c8d85 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1602c-368d-7a55-b00c-e37c8ac07a4c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1602c-567e-7b17-a425-1c65b3fd69b6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1602c-56cc-77e0-b2c4-2f900f461faa | €35.00 | €0.50 | matched |
| 60 | capture | 01a1602c-6ffc-71b0-b0a2-545c7684d27d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1602c-7a08-7280-b49b-4abfea995501 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1602c-7b9b-77b7-9491-166d50832e05 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1602c-bec4-7301-8378-801a87e8be22 | -€11.00 | €0.00 | matched |
| 64 | capture | 01a1602c-e0b0-776e-a913-ad200116b0bf | €15.00 | €0.26 | matched |
| 65 | capture | 01a1602c-e254-7691-8f92-c26e3fbb78d3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1602c-f47d-7ca3-a0d8-755290b0fe99 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1602d-31df-7281-88f2-3e613d0f55a6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1602d-4156-7271-a521-0ec663bbdbca | €49.00 | €0.67 | matched |
| 69 | capture | 01a1602d-5ef4-7972-bc80-3435cefc6bab | €24.00 | €0.37 | matched |
| 70 | capture | 01a1602d-6a10-740a-94b0-c2fb30165f14 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1602d-7a9e-7116-9d8b-d2e0eb806e98 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1602d-a560-79fd-83eb-5d4158727ff5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1602d-aa1b-776e-a40e-24edc8851212 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1602e-025e-7149-a99e-5f232285f354 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1602e-0f02-7cc3-9925-c37efb97cdd3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1602e-196e-76f1-82a8-ffc2d4576b77 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1602e-1e9b-7607-b6d5-6f578777f3f8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1602e-4a48-7a89-b0df-9551037ab0d0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1602e-4ccb-7f5d-b0be-f9c0e518b32d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1602e-533f-74a6-8cd0-27ec4bcc817f | €49.00 | €0.67 | matched |
| 81 | capture | 01a1602e-58c3-7243-891a-879f44ed3243 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1602e-5f90-7285-bdfa-3681fa3e8f46 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1602e-6559-760d-a9bc-50c60e0c81af | €49.00 | €0.67 | matched |
| 84 | capture | 01a1602e-8887-759e-a491-4677b83e8cf8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1602e-8b92-7a22-be5b-6b634890c450 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1602e-8ca4-7757-aee5-a2072881145c | -€18.00 | €0.00 | matched |
| 87 | capture | 01a1602e-9f1b-7a30-841b-07b1eaf343f8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1602e-a33b-7a7a-b94d-f9c3736eeba1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1602e-b88d-74fa-a11a-5acb1a341de4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1602e-bd7b-7b8d-94fb-51f07c3bea5b | €35.00 | €0.50 | matched |
| 91 | refund | 01a1602e-cede-73ac-85c6-46ed34e75a19 | -€7.00 | €0.00 | matched |
| 92 | capture | 01a1602e-ed93-7f89-852e-91713f09e7d9 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1602e-efcb-7ece-b640-a4a90d1b2fb4 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a1602e-ff5a-792d-8000-09fa5783efc0 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1602f-1c1a-738c-9016-7ddcae3a7649 | -€31.00 | €0.00 | matched |
| 96 | capture | 01a1602f-2064-794a-aed1-b3b65b5c8cfd | €15.00 | €0.26 | matched |
| 97 | capture | 01a1602f-3311-738f-a2e0-1cf965551ed4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1602f-3f9c-77ab-bb3d-503df6de2408 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1602f-4089-7ea3-b6e9-71504710a2eb | €15.00 | €0.26 | matched |
| 100 | capture | 01a1602f-68e7-78f8-8255-3acdd8559140 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1602f-7c7d-7b98-b2be-05faafeff806 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1602f-83ed-7c46-a40e-709341ada120 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1602f-9823-7559-8341-aef8e658d50a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1602f-b198-7275-9586-faf08e541ef7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1602f-bf7a-7e92-b8f5-a345f4ed59cd | €15.00 | €0.26 | matched |
| 107 | capture | 01a16030-1142-7bfb-9308-2b89e5b3749e | €15.00 | €0.26 | matched |
| 108 | capture | 01a16030-2649-71dd-aca8-adfee833d046 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16030-2a13-7ec4-a77e-84dd3d35d749 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16030-2cda-7530-b162-cd922b15fe13 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16030-34d5-74d0-9be4-19c1773bd841 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16030-4241-7479-80fd-a2050489a895 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16030-47d9-768b-b26c-f408fa5ce0bf | €49.00 | €0.67 | matched |
| 114 | capture | 01a16030-7743-7e06-9b53-2473fc147830 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16030-8c9b-746c-a4f5-5ffe3dd2ee67 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16030-8ef8-756b-ba45-e9e91d666e15 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16030-a242-79cd-be5a-6a5e2077fa7e | €9.00 | €0.19 | matched |
| 118 | capture | 01a16030-aa98-7226-8c57-acbb79f726be | €49.00 | €0.67 | matched |
| 120 | capture | 01a16030-fa04-78b6-8ab1-36f38e50bbdc | €15.00 | €0.26 | matched |
| 121 | capture | 01a16031-1c1f-7733-9b35-5c89d5be68b9 | €49.00 | €0.67 | matched |