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, 08:50
Gross
€3,509.00
PSP fee
€54.36
Net to the bank
€3,454.64
Settlement journal
#138988
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162ce-85c7-74e3-972a-33a0e2554dc0 is already settled by stl_EUR_2987765 line 16
- duplicate linethe file lists it twicecapture:01a162d4-0076-71b6-833d-dc4a98dfdc53 is already settled by stl_EUR_2987765 line 98
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a162cd-d8f2-7f95-99ae-7c40f8075c60 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a162ce-8624-79c1-b6e0-37a214df46fa | €15.00 | €0.26 | duplicate line |
| 99 | capture | 01a162d4-00ce-7347-a46f-b1fc91dd7cd6 | €49.00 | €0.67 | duplicate line |
| 132 | capture | 01a162d6-00fd-7a5a-8e4a-cd48b9a12c4b | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a162c4-c00b-7113-a5ba-fd188bcdd302 | €24.00 | €0.37 | matched |
| 2 | capture | 01a162c5-9572-7c52-ab4d-8e4319196350 | €9.00 | €0.19 | matched |
| 3 | capture | 01a162cc-60e4-72a4-9172-fe6bd7d191ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a162cd-908d-73a8-9c89-1e8372ede629 | €15.00 | €0.26 | matched |
| 5 | capture | 01a162cd-9780-76b9-bc11-00501682b1bd | €24.00 | €0.37 | matched |
| 6 | capture | 01a162cd-9f63-77dd-a869-c19fddb387a5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a162cd-a45f-7dee-9ac4-de09585d16a8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a162cd-c3ba-70b8-ac5f-5894e22a30c2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a162ce-015c-7525-ac86-900c2592efe8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a162ce-2878-7d4c-ad1c-60a86070edbf | €35.00 | €0.50 | matched |
| 11 | capture | 01a162ce-5ef7-7032-ac70-5c9ee835f9d9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a162ce-5f27-741b-a88b-11561a93c4c9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a162ce-6419-71c2-8874-ee18b1c5befc | €24.00 | €0.37 | matched |
| 14 | capture | 01a162ce-64bd-7313-9cf0-0177bb2fb7d7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a162ce-737e-793d-a3b8-4131548f36c4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a162ce-8624-79c1-b6e0-37a214df46fa | €15.00 | €0.26 | matched |
| 18 | capture | 01a162ce-d661-720a-8da0-76d866d62237 | €9.00 | €0.19 | matched |
| 19 | capture | 01a162ce-d928-7564-bfba-b9a945c06c39 | €9.00 | €0.19 | matched |
| 20 | capture | 01a162ce-e757-7e24-99ab-9c6d7c025a12 | €9.00 | €0.19 | matched |
| 21 | capture | 01a162ce-e9d8-7d4d-84bc-310b117afb11 | €35.00 | €0.50 | matched |
| 22 | capture | 01a162ce-edeb-77e4-8492-17b20592854a | €24.00 | €0.37 | matched |
| 23 | capture | 01a162ce-ee48-7d97-8b0c-a908e4d24110 | €35.00 | €0.50 | matched |
| 24 | capture | 01a162ce-f991-7442-bf67-43581ba91b49 | €24.00 | €0.37 | matched |
| 25 | capture | 01a162cf-38df-7347-af9d-e74c868b31bc | €15.00 | €0.26 | matched |
| 26 | refund | 01a162cf-3a74-77ac-8a6c-a167b2a51fd4 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a162cf-5370-778f-a414-95aa4bfb0aff | €35.00 | €0.50 | matched |
| 28 | capture | 01a162cf-5c9e-74f0-8b6d-93de4cf4288e | €9.00 | €0.19 | matched |
| 29 | capture | 01a162cf-5f40-7686-828a-4fe4cd418cd5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a162cf-807b-786e-85f5-f330ee60bb76 | €49.00 | €0.67 | matched |
| 31 | capture | 01a162cf-b9ec-73bf-a68f-8340a72262ff | €49.00 | €0.67 | matched |
| 32 | capture | 01a162cf-c2a4-7cea-9343-9eb621f91877 | €49.00 | €0.67 | matched |
| 33 | capture | 01a162cf-c6f8-7376-94bd-a0ac5f762331 | €9.00 | €0.19 | matched |
| 34 | capture | 01a162cf-c975-7f17-aebb-db98364b98f1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a162cf-d5f9-758c-8dec-191ca6f7bddc | €24.00 | €0.37 | matched |
| 36 | capture | 01a162cf-e1e4-7435-a40e-8b36d25b9a6f | €24.00 | €0.37 | matched |
| 37 | capture | 01a162cf-e9d6-7983-bbd7-8114a76cc8ca | €49.00 | €0.67 | matched |
| 38 | capture | 01a162d0-0107-7758-8cab-276d1becb499 | €35.00 | €0.50 | matched |
| 39 | capture | 01a162d0-1259-7622-a6e7-b8e8fb9eee3a | €35.00 | €0.50 | matched |
| 40 | capture | 01a162d0-3011-7eea-b0fe-5ff60e0b66fd | €35.00 | €0.50 | matched |
| 41 | capture | 01a162d0-332c-7021-8a4d-f9478ef31b5f | €15.00 | €0.26 | matched |
| 42 | capture | 01a162d0-34a3-725b-b811-592a84b67b0b | €9.00 | €0.19 | matched |
| 43 | capture | 01a162d0-4794-78cd-9c3f-5c97e3ff4349 | €15.00 | €0.26 | matched |
| 44 | capture | 01a162d0-550c-7a84-8a43-f677436a5f4f | €49.00 | €0.67 | matched |
| 45 | capture | 01a162d0-58b2-7b36-a2a5-8add34c815d0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a162d0-aeb0-7deb-a5b3-647908341549 | €49.00 | €0.67 | matched |
| 47 | capture | 01a162d0-dba2-71e3-a256-83f7cdbb80a4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a162d0-edf1-78e9-83ad-8a20b1934f84 | €35.00 | €0.50 | matched |
| 49 | capture | 01a162d0-fb8a-7825-90d6-44adb214ee84 | €49.00 | €0.67 | matched |
| 50 | capture | 01a162d1-05ba-7eb7-8ef8-fddd8e1ece6c | €24.00 | €0.37 | matched |
| 51 | capture | 01a162d1-165d-7b7c-a85f-265c87ddc2ce | €15.00 | €0.26 | matched |
| 52 | capture | 01a162d1-3433-7687-a4d3-da7ae4eb9553 | €49.00 | €0.67 | matched |
| 53 | capture | 01a162d1-385f-73b4-9ab5-e050ac7b68d3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a162d1-474f-73d7-9fa7-c775f7f67dba | €15.00 | €0.26 | matched |
| 55 | capture | 01a162d1-501b-7bfc-b739-95bee953c601 | €49.00 | €0.67 | matched |
| 56 | capture | 01a162d1-50d1-7d45-8205-2ef56b12522c | €24.00 | €0.37 | matched |
| 57 | capture | 01a162d1-65f3-7834-a269-fdebca3ebd4e | €35.00 | €0.50 | matched |
| 58 | capture | 01a162d1-72ce-71c4-aa85-e6e951daf6c1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a162d1-8abe-7d80-85f0-0ce72c251b9f | €15.00 | €0.26 | matched |
| 60 | capture | 01a162d1-922c-7696-95a3-71a963b68ad9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a162d1-9f2b-7a39-9b79-de96e390ffc9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a162d1-a4b0-7a28-be0c-85771b55743a | €49.00 | €0.67 | matched |
| 63 | capture | 01a162d1-a8b8-74a0-8754-5154d35a0462 | €24.00 | €0.37 | matched |
| 64 | capture | 01a162d1-c43f-700b-b4e0-d365b5ce04e4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a162d1-def4-76f1-a969-96a974a1cd39 | €15.00 | €0.26 | matched |
| 66 | capture | 01a162d1-ecf4-7201-bf9a-9bcbfd9cf341 | €24.00 | €0.37 | matched |
| 67 | capture | 01a162d2-0824-793b-8091-68be3600a01b | €15.00 | €0.26 | matched |
| 68 | capture | 01a162d2-1500-7c02-9744-07a4afeddc77 | €35.00 | €0.50 | matched |
| 69 | capture | 01a162d2-2de0-73f4-bcbd-a870e761a231 | €24.00 | €0.37 | matched |
| 70 | capture | 01a162d2-38a1-7449-83d7-9eab8a868ffe | €15.00 | €0.26 | matched |
| 71 | capture | 01a162d2-3de7-79e6-9ef3-d7d6cbcf6379 | €24.00 | €0.37 | matched |
| 72 | capture | 01a162d2-41d1-7042-8fa3-dea31abab069 | €35.00 | €0.50 | matched |
| 73 | capture | 01a162d2-4b31-7c3a-87ab-53988afe5762 | €49.00 | €0.67 | matched |
| 74 | capture | 01a162d2-57b6-7277-8303-fa7f1866b592 | €49.00 | €0.67 | matched |
| 75 | capture | 01a162d2-5f9e-7db6-ad56-8b203811eeb7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a162d2-70ec-794f-afd3-c5164fca03a1 | €35.00 | €0.50 | matched |
| 77 | refund | 01a162d2-8110-769b-8f74-322d765ac221 | -€6.00 | €0.00 | matched |
| 78 | capture | 01a162d2-81ee-70b3-8235-67a32e1ed696 | €15.00 | €0.26 | matched |
| 79 | refund | 01a162d2-83b1-749d-b52b-dd9b55affdf3 | -€11.00 | €0.00 | matched |
| 80 | capture | 01a162d2-8c39-779f-bed9-1d7ba7f04234 | €15.00 | €0.26 | matched |
| 81 | capture | 01a162d2-9f71-7c9a-b0fb-34952c974dca | €9.00 | €0.19 | matched |
| 82 | capture | 01a162d2-c54c-764b-8b51-0e6da5d52b21 | €15.00 | €0.26 | matched |
| 83 | capture | 01a162d2-c8a0-7d0c-874f-4a7b84b4251f | €35.00 | €0.50 | matched |
| 84 | capture | 01a162d2-dd3c-73c4-906d-8d9ad7d69850 | €49.00 | €0.67 | matched |
| 85 | capture | 01a162d3-45a0-75ab-8d44-9e7011b5d0c5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a162d3-5097-736f-ba79-25b5ed6c72af | €35.00 | €0.50 | matched |
| 87 | capture | 01a162d3-61d5-71ba-b388-8ad908a47c28 | €49.00 | €0.67 | matched |
| 88 | capture | 01a162d3-65b6-7b4e-89a2-a713cb2ba2a3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a162d3-8c17-735c-9184-5e5a52f6a670 | €24.00 | €0.37 | matched |
| 90 | capture | 01a162d3-a0c8-79c4-bb33-823ca892de9d | €49.00 | €0.67 | matched |
| 91 | capture | 01a162d3-b0d0-73f5-afce-cf3464b77915 | €9.00 | €0.19 | matched |
| 92 | capture | 01a162d3-b7cd-74b5-bc65-2ebf81ecf76b | €15.00 | €0.26 | matched |
| 93 | capture | 01a162d3-c300-74b1-93ad-4e83dedb826b | €49.00 | €0.67 | matched |
| 94 | capture | 01a162d3-c3e9-7cef-af20-4ee4fbc523f1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a162d3-d265-7c02-bb77-8807319f0b2b | €35.00 | €0.50 | matched |
| 96 | capture | 01a162d3-ee44-7090-9f57-2c97646a32d2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a162d3-efb1-7c42-ba29-eab2a59d9e9d | €35.00 | €0.50 | matched |
| 98 | capture | 01a162d4-00ce-7347-a46f-b1fc91dd7cd6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a162d4-225d-7a5c-9900-0cd2583abafc | €9.00 | €0.19 | matched |
| 101 | capture | 01a162d4-34d4-7005-9d55-58b244684970 | €35.00 | €0.50 | matched |
| 102 | capture | 01a162d4-5d9d-7f70-b202-73bfcfff2c70 | €35.00 | €0.50 | matched |
| 103 | capture | 01a162d4-6be2-79bf-baf2-d8c6cfe9c54d | €9.00 | €0.19 | matched |
| 104 | capture | 01a162d4-7a1c-7316-bec7-903c51514528 | €15.00 | €0.26 | matched |
| 105 | capture | 01a162d4-7c40-75a5-8d09-e412e438a13a | €9.00 | €0.19 | matched |
| 106 | refund | 01a162d4-83f5-7c99-8fc8-3f863c73c995 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a162d4-8d9a-7d7b-9704-f107c21de851 | €35.00 | €0.50 | matched |
| 108 | capture | 01a162d4-a1e9-75a5-87e8-d07914c61d77 | €9.00 | €0.19 | matched |
| 109 | capture | 01a162d4-aa43-7a67-ab9c-9fead63fa939 | €15.00 | €0.26 | matched |
| 110 | capture | 01a162d4-b761-744e-9baa-33853a9dbac7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a162d4-d815-7a18-ae4b-615dbce92196 | €15.00 | €0.26 | matched |
| 112 | capture | 01a162d4-f14a-7959-ad4e-d3be0c8a5b98 | €24.00 | €0.37 | matched |
| 113 | capture | 01a162d4-e95a-7502-a0c0-41d5be4007d0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a162d5-0095-755c-967f-56e8b06f24fc | €24.00 | €0.37 | matched |
| 115 | capture | 01a162d5-011c-7cdc-9e8f-529d066589d7 | €35.00 | €0.50 | matched |
| 116 | refund | 01a162d5-13e6-7027-a0ae-9daeead86a5a | -€14.00 | €0.00 | matched |
| 117 | capture | 01a162d5-2628-73c3-995c-d8766b252eda | €49.00 | €0.67 | matched |
| 118 | capture | 01a162d5-3bba-7797-a9a9-d27a31ccd8f6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a162d5-4a33-7869-8e74-a1dbc54f98d5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a162d5-57b5-77d5-9ee7-51372d380666 | €9.00 | €0.19 | matched |
| 121 | capture | 01a162d5-6707-78f1-a451-fa2a304179d7 | €49.00 | €0.67 | matched |
| 122 | refund | 01a162d5-7084-7d51-a0c8-4be539ccf543 | -€27.00 | €0.00 | matched |
| 123 | capture | 01a162d5-8ba4-722f-b9ea-62ebbd6568e0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a162d5-9f04-7cfc-bd58-19f5d81d6289 | €9.00 | €0.19 | matched |
| 125 | refund | 01a162d5-a04e-7d53-9bb7-dadce39a3bf0 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a162d5-a3e5-73b0-92b2-6c2574742bcd | €9.00 | €0.19 | matched |
| 127 | refund | 01a162d5-af3f-7fca-b7ac-e0ca678c9123 | -€23.00 | €0.00 | matched |
| 128 | capture | 01a162d5-b298-7768-8cbe-b4afe3498cad | €49.00 | €0.67 | matched |
| 129 | capture | 01a162d5-e56d-75c3-b7f8-a9a0ec13b122 | €15.00 | €0.26 | matched |
| 130 | capture | 01a162d5-ea77-7c3c-a429-6c1ffd9dfcbd | €35.00 | €0.50 | matched |
| 131 | capture | 01a162d5-f6a8-7e79-93f7-bf36dd259363 | €24.00 | €0.37 | matched |
| 133 | capture | 01a162d6-035b-79e1-bed6-e7603e0be6d3 | €49.00 | €0.67 | matched |
| 134 | capture | 01a162d6-0529-710a-aaef-9e7777214271 | €15.00 | €0.26 | matched |
| 135 | capture | 01a162d6-0fda-7a7e-aaed-5d27e3a7ef01 | €24.00 | €0.37 | matched |
| 136 | capture | 01a162d6-1930-77d9-8fb6-f64cfe251bb1 | €9.00 | €0.19 | matched |
| 137 | capture | 01a162d6-28a3-7bcf-a77c-1283f102f312 | €15.00 | €0.26 | matched |
| 138 | capture | 01a162d6-3163-7be6-ab81-aee71a8b6230 | €35.00 | €0.50 | matched |
| 139 | capture | 01a162d6-33ac-7230-ae18-8bca2730bf57 | €15.00 | €0.26 | matched |
| 140 | capture | 01a162d6-37b5-7d13-88fd-5f5ad402fbaa | €35.00 | €0.50 | matched |
| 141 | refund | 01a162d6-4a44-7466-97cf-5331dd81fefe | -€7.00 | €0.00 | matched |
| 142 | capture | 01a162d6-66ea-7f99-abbe-cd1dbc9a75a4 | €9.00 | €0.19 | matched |
| 143 | capture | 01a162d6-ad4f-7606-9e1c-67fc5993dc5b | €9.00 | €0.19 | matched |