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
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
22 Oct, 08:20
Gross
€2,873.00
PSP fee
€45.59
Net to the bank
€2,827.41
Settlement journal
#138560
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162b4-9f18-729a-825b-2abbbee2e712 is already settled by stl_EUR_2987762 line 36
- duplicate linethe file lists it twicecapture:01a162b6-6a6b-7a9e-a0e9-88ae24abc6eb is already settled by stl_EUR_2987762 line 63
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a162b6-7b7c-7033-9932-d0e9c2b15456 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a162b4-9fb9-7faf-a23b-de437ed44603 | €15.00 | €0.26 | duplicate line |
| 48 | capture | 01a162b5-24f6-7344-ae72-4c3167db9af1 | €15.00 | €0.29 | fee difference |
| 64 | capture | 01a162b6-6a99-73ef-9e18-2981f8a46703 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a162aa-bdd3-767d-93a2-e37da7687496 | €49.00 | €0.67 | matched |
| 2 | capture | 01a162ad-02c3-7d01-900b-78d86cd45108 | €15.00 | €0.26 | matched |
| 3 | capture | 01a162ad-6816-7c30-882f-3c837a52a8dc | €24.00 | €0.37 | matched |
| 4 | capture | 01a162af-3667-7b72-bf45-701941464153 | €15.00 | €0.26 | matched |
| 5 | capture | 01a162b2-2627-7736-a351-4bb29c5a361e | €9.00 | €0.19 | matched |
| 6 | capture | 01a162b2-4a56-7b9a-a5fc-74896a4f51d4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a162b2-4cbf-7e3c-aa40-a3ab094d2d4c | €35.00 | €0.50 | matched |
| 8 | capture | 01a162b2-59bd-7845-8c87-8550c7afc0ae | €15.00 | €0.26 | matched |
| 9 | capture | 01a162b2-74ee-7806-a960-e6157df996ee | €24.00 | €0.37 | matched |
| 10 | capture | 01a162b2-8ec5-7ab6-ada0-671824953a45 | €49.00 | €0.67 | matched |
| 11 | capture | 01a162b2-9714-7707-8d2c-9679da40dd23 | €9.00 | €0.19 | matched |
| 12 | capture | 01a162b2-b265-7d59-b650-33af0c1f353f | €9.00 | €0.19 | matched |
| 13 | capture | 01a162b2-c4ef-70eb-98de-d467cab5d0a1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a162b2-e155-77d3-82a4-24d5e193e3cc | €24.00 | €0.37 | matched |
| 15 | capture | 01a162b2-e3e2-743f-9634-f6150d674fc6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a162b2-f327-7924-9a91-ba27b20afe0c | €24.00 | €0.37 | matched |
| 17 | capture | 01a162b3-0178-7696-aa6a-d92dbf446d70 | €35.00 | €0.50 | matched |
| 18 | capture | 01a162b3-2360-7bd3-9b80-a31232e9b15b | €24.00 | €0.37 | matched |
| 19 | capture | 01a162b3-37ee-79fb-b472-e9d1d9397ed2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a162b3-5acd-7a2a-a162-5bc6f675ffaa | €49.00 | €0.67 | matched |
| 21 | capture | 01a162b3-5f66-7124-b4fc-ea53bba7dde0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a162b3-6160-7659-8a3a-740cd6c452cf | €35.00 | €0.50 | matched |
| 23 | capture | 01a162b3-8a11-7fc9-86a3-20a8a28fa364 | €15.00 | €0.26 | matched |
| 24 | capture | 01a162b3-a47d-7bb9-8aad-4017224bd53f | €35.00 | €0.50 | matched |
| 25 | capture | 01a162b3-bee5-7d4b-a9cd-1729a44f02d2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a162b3-c138-776a-b9d8-39ec5cb906cb | €49.00 | €0.67 | matched |
| 27 | capture | 01a162b3-d3d8-7ca9-8ad2-26581988dbc3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a162b3-d085-700a-9cc4-facf445e0988 | €35.00 | €0.50 | matched |
| 29 | capture | 01a162b3-e643-7448-a5fd-e9a38c3b8bb2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a162b4-20b9-770d-95f2-57717177aae4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a162b4-22af-758b-8dc0-0758c6037d85 | €15.00 | €0.26 | matched |
| 32 | capture | 01a162b4-6462-75a0-9d3c-a33a024f52e3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a162b4-68fb-73ec-8dc6-2195dcaeaf70 | €49.00 | €0.67 | matched |
| 34 | capture | 01a162b4-9884-7df4-a3c2-da795f4c6d53 | €9.00 | €0.19 | matched |
| 35 | capture | 01a162b4-993c-77c9-85aa-91b5eea79460 | €9.00 | €0.19 | matched |
| 36 | capture | 01a162b4-9fb9-7faf-a23b-de437ed44603 | €15.00 | €0.26 | matched |
| 38 | capture | 01a162b4-a2e2-7649-83ce-16e5f0980ac7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a162b4-a6f1-7604-ab18-41ab7daa7f0b | €49.00 | €0.67 | matched |
| 40 | capture | 01a162b4-d322-76a9-b7b0-ae378bad0dca | €15.00 | €0.26 | matched |
| 41 | capture | 01a162b4-dc5b-7c37-bbb2-2ab41ba5ab62 | €15.00 | €0.26 | matched |
| 42 | capture | 01a162b4-e38c-7d3c-b29b-776a53855fd6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a162b4-e546-776a-80d5-d19607bb2ed2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a162b4-f024-741e-8d50-5a287f170c5c | €24.00 | €0.37 | matched |
| 45 | capture | 01a162b4-f07e-73aa-80b8-825d7ff74e86 | €24.00 | €0.37 | matched |
| 46 | capture | 01a162b4-f2da-7026-92b7-f84984c71c2e | €9.00 | €0.19 | matched |
| 47 | capture | 01a162b5-1d27-77af-8059-db622c8dbb0e | €15.00 | €0.26 | matched |
| 49 | capture | 01a162b5-3414-7d1d-9fe9-50899011a389 | €35.00 | €0.50 | matched |
| 50 | capture | 01a162b5-669c-7138-b646-eccd24588563 | €9.00 | €0.19 | matched |
| 51 | capture | 01a162b5-739a-7049-90e7-3d0e67d74c3b | €9.00 | €0.19 | matched |
| 52 | capture | 01a162b5-8120-736b-a2d2-6c414ae0374a | €9.00 | €0.19 | matched |
| 53 | capture | 01a162b5-7f9d-76c9-9078-7382e989aa3e | €35.00 | €0.50 | matched |
| 54 | capture | 01a162b5-aba3-7924-a4de-25b0259ad5eb | €24.00 | €0.37 | matched |
| 55 | capture | 01a162b5-d47f-74cd-b41b-7e8bd670988a | €49.00 | €0.67 | matched |
| 56 | capture | 01a162b5-ea3f-7538-8137-4f85338da7ce | €24.00 | €0.37 | matched |
| 57 | capture | 01a162b6-274b-79de-8ee2-6ace123a8e11 | €35.00 | €0.50 | matched |
| 58 | capture | 01a162b6-3090-7247-b8d5-03cfa53ae6b8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a162b6-4a0d-745f-ab8a-ba266f1e457b | €35.00 | €0.50 | matched |
| 60 | capture | 01a162b6-5ab6-7c38-a201-8c33c2234ce8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a162b6-611e-78cc-a1cf-db0163dcb2c3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a162b6-66fa-7bd5-9679-d59f453a8951 | €49.00 | €0.67 | matched |
| 63 | capture | 01a162b6-6a99-73ef-9e18-2981f8a46703 | €15.00 | €0.26 | matched |
| 65 | refund | 01a162b6-7a9c-76f7-8a62-dbdde7077f2a | -€31.00 | €0.00 | matched |
| 66 | capture | 01a162b6-8538-7f1e-a36b-6f4348f8f8a7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a162b6-9501-7390-9af2-f15102d6dc5c | €9.00 | €0.19 | matched |
| 68 | capture | 01a162b6-a5f9-779e-8989-e0e0920322aa | €35.00 | €0.50 | matched |
| 69 | capture | 01a162b6-af6e-7a54-b60e-397009f3e8bb | €9.00 | €0.19 | matched |
| 70 | capture | 01a162b6-bcea-7fd3-8da3-e38a8520dda9 | €35.00 | €0.50 | matched |
| 71 | refund | 01a162b6-c9c7-7fd0-86a1-e18e4ebfeccf | -€37.00 | €0.00 | matched |
| 72 | capture | 01a162b6-ce6c-7993-81a3-450ae0fdf268 | €15.00 | €0.26 | matched |
| 73 | capture | 01a162b6-d859-7938-b29f-2513eee9ec89 | €9.00 | €0.19 | matched |
| 74 | capture | 01a162b6-dc98-761d-ac43-5f92962d6819 | €24.00 | €0.37 | matched |
| 75 | capture | 01a162b6-e4c6-716a-9738-f3e86022c7d5 | €35.00 | €0.50 | matched |
| 76 | refund | 01a162b7-02bc-76c2-a940-0538db5be382 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a162b7-1ad9-758d-b0b9-eaec6c8f6a3a | €9.00 | €0.19 | matched |
| 78 | refund | 01a162b7-387d-7346-970d-b6491a97198e | -€11.00 | €0.00 | matched |
| 79 | capture | 01a162b7-40d2-7a0f-a12e-1b9bc01e79cd | €15.00 | €0.26 | matched |
| 80 | capture | 01a162b7-507a-744f-9bd1-9301280126d3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a162b7-7f7b-71fe-a658-4e1d199ff274 | €35.00 | €0.50 | matched |
| 82 | capture | 01a162b7-b52b-7c23-a99f-aac48f276ba7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a162b7-d503-7843-bd40-81fbf3f74d16 | €9.00 | €0.19 | matched |
| 84 | capture | 01a162b7-f84e-7d8f-9615-d6b7feecc161 | €35.00 | €0.50 | matched |
| 85 | capture | 01a162b8-011c-7fe3-92d3-af71e1a9faf5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a162b8-277d-79ed-9093-1d2e000a5228 | €9.00 | €0.19 | matched |
| 87 | capture | 01a162b8-2f9d-7082-a81b-0c333fb0ef01 | €15.00 | €0.26 | matched |
| 88 | capture | 01a162b8-40d4-7f38-a527-ed42e32d90dc | €24.00 | €0.37 | matched |
| 89 | capture | 01a162b8-5489-7237-9815-e2361f34c143 | €9.00 | €0.19 | matched |
| 90 | capture | 01a162b8-7569-7324-9fc7-11ac9d53d777 | €35.00 | €0.50 | matched |
| 91 | capture | 01a162b8-91c7-7087-beef-441cb3f45c80 | €15.00 | €0.26 | matched |
| 92 | capture | 01a162b8-9d71-754c-96a4-2a5c4cab9c5d | €9.00 | €0.19 | matched |
| 93 | capture | 01a162b8-a3b4-75c9-91f4-ecd810c9010d | €24.00 | €0.37 | matched |
| 94 | capture | 01a162b8-b13b-72cf-9a97-b0bdfca20505 | €15.00 | €0.26 | matched |
| 95 | refund | 01a162b8-e05e-7cba-b29a-461886f629a9 | -€15.00 | €0.00 | matched |
| 96 | capture | 01a162b9-017d-7dd3-98b7-7f2c70a75ea1 | €49.00 | €0.67 | matched |
| 97 | refund | 01a162b9-08d6-7d27-ab25-5d1e94914030 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a162b9-1b9c-7f35-b430-07364ba0dcbc | €49.00 | €0.67 | matched |
| 99 | capture | 01a162b9-234a-7d37-b827-f667682e49fe | €49.00 | €0.67 | matched |
| 100 | capture | 01a162b9-4267-7a98-9af1-2cfa9d6bea1d | €49.00 | €0.67 | matched |
| 101 | capture | 01a162b9-5984-7a06-84d8-2880e0e1a2a6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a162b9-902d-78e8-aab6-1e35b6a5f231 | €15.00 | €0.26 | matched |
| 103 | capture | 01a162b9-9ecd-7617-8cc2-9a9c10f148ab | €35.00 | €0.50 | matched |
| 104 | capture | 01a162b9-a295-7f5d-abf0-756419dc204a | €9.00 | €0.19 | matched |
| 105 | capture | 01a162b9-bd09-7dfb-86f6-b361aa4e9b0b | €24.00 | €0.37 | matched |
| 106 | capture | 01a162b9-bdf0-7667-854a-d9a5f1255ea6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a162b9-bf75-7320-9357-817a020ff407 | €24.00 | €0.37 | matched |
| 108 | capture | 01a162b9-c8e3-77ea-bbaf-f27c86f7dbd0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a162b9-ea1f-74ed-94dd-69dab8c64c40 | €35.00 | €0.50 | matched |
| 110 | capture | 01a162b9-f216-751a-89c0-012267c97023 | €35.00 | €0.50 | matched |
| 111 | capture | 01a162b9-f587-75f6-adda-42d03fb82226 | €15.00 | €0.26 | matched |
| 112 | capture | 01a162b9-fb36-7537-9ee0-85a2b2d394c0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a162b9-fd30-7f17-8ad3-b434ba6b7ac7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a162ba-020a-7a63-95bf-0e3e010acff0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a162ba-1d40-71b0-8101-87026a54710d | €15.00 | €0.26 | matched |
| 116 | capture | 01a162ba-22b4-78e5-81da-99f2e3769c57 | €15.00 | €0.26 | matched |
| 117 | capture | 01a162ba-56a9-78ca-9552-d7fe3f4db994 | €24.00 | €0.37 | matched |
| 118 | capture | 01a162ba-61fb-7d88-ac0c-c57aae978889 | €9.00 | €0.19 | matched |
| 119 | refund | 01a162ba-62b9-7c77-aa28-de343cbe900d | -€11.00 | €0.00 | matched |
| 120 | capture | 01a162ba-abfa-76e9-9aa8-74f9424557c5 | €24.00 | €0.37 | matched |
| 121 | capture | 01a162ba-acdc-7759-bbe2-96595922ece0 | €9.00 | €0.19 | matched |
| 122 | capture | 01a162ba-b866-7e6a-b020-7da285e30c7a | €49.00 | €0.67 | matched |
| 123 | capture | 01a162ba-be89-79d2-a0de-690690895b04 | €24.00 | €0.37 | matched |
| 124 | capture | 01a162ba-d023-7583-9d18-fa758b3a3e44 | €15.00 | €0.26 | matched |
| 125 | capture | 01a162ba-ee39-7247-b65d-e38bef9d2f64 | €15.00 | €0.26 | matched |
| 126 | capture | 01a162ba-f129-7051-afbf-23fe63f75402 | €35.00 | €0.50 | matched |