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
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
23 Oct, 13:10
Gross
€3,052.00
PSP fee
€49.10
Net to the bank
€3,002.90
Settlement journal
#160649
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a168e3-51fb-709a-abf1-84d141d9c1ae is already settled by stl_EUR_2987935 line 26
- duplicate linethe file lists it twicecapture:01a168e4-fef9-79af-89b4-852983671a21 is already settled by stl_EUR_2987935 line 50
- 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 68, the contract says 67
- missing linein the books, not in the filecapture:01a168e4-8472-7c4f-a6a3-dc2da6f67209 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a168e3-5251-7465-9f28-607a975a79a5 | €35.00 | €0.50 | duplicate line |
| 51 | capture | 01a168e4-ffc0-79c2-b17e-746c96c9f031 | €24.00 | €0.37 | duplicate line |
| 101 | capture | 01a168e9-01ac-7c10-bb80-d8bc4adbc826 | €35.00 | €0.51 | fee difference |
| 131 | capture | 01a168ea-929b-7e9b-993d-496fafda3a88 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a168e2-0026-75d1-97ac-9361aa46c721 | €9.00 | €0.19 | matched |
| 2 | capture | 01a168e2-05bb-7440-b2b6-3bac3e438d54 | €24.00 | €0.37 | matched |
| 3 | capture | 01a168e2-07d0-73bc-98a0-781c7c94758e | €35.00 | €0.50 | matched |
| 4 | capture | 01a168e2-1921-7a4e-a188-5f1570245ac3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a168e2-1a3b-7f8b-a1bb-aa7b36570bb7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a168e2-253d-730d-be23-82941e230bea | €15.00 | €0.26 | matched |
| 7 | capture | 01a168e2-2852-7977-91ad-df0035592f57 | €24.00 | €0.37 | matched |
| 8 | capture | 01a168e2-2b24-7975-ad2b-cb8820444ed6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a168e2-35ca-741f-8f93-15162237626b | €24.00 | €0.37 | matched |
| 10 | refund | 01a168e2-46bc-7f10-84e6-89d8154f31af | -€12.00 | €0.00 | matched |
| 11 | capture | 01a168e2-4a09-78b1-a66d-e2a7cac63673 | €35.00 | €0.50 | matched |
| 12 | capture | 01a168e2-6183-77d0-9c57-8bf0a93dab84 | €24.00 | €0.37 | matched |
| 13 | capture | 01a168e2-6c16-74b3-b985-6a706ea617dd | €9.00 | €0.19 | matched |
| 14 | capture | 01a168e2-679a-7935-86f3-2576f1bbc600 | €9.00 | €0.19 | matched |
| 15 | capture | 01a168e2-6b38-79df-b3b6-08c1c6ac7e2b | €49.00 | €0.67 | matched |
| 16 | capture | 01a168e2-77ad-7159-b37d-c50b90a496e1 | €15.00 | €0.26 | matched |
| 17 | refund | 01a168e2-8629-7712-ad8c-d7473e779aac | -€24.00 | €0.00 | matched |
| 18 | capture | 01a168e2-9129-73e8-bc63-d493c37c4728 | €35.00 | €0.50 | matched |
| 19 | capture | 01a168e2-9968-7bba-b10c-44139c54d822 | €9.00 | €0.19 | matched |
| 20 | capture | 01a168e2-aca5-72f3-9326-a2b2d2378fdd | €24.00 | €0.37 | matched |
| 21 | capture | 01a168e2-be26-7760-b4fa-6cf270ee2e6e | €24.00 | €0.37 | matched |
| 22 | capture | 01a168e2-d735-701f-88a1-743d8c39cba2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a168e2-d907-7b58-b058-e6f02ceef3c3 | €49.00 | €0.67 | matched |
| 24 | refund | 01a168e2-e56b-743f-bbf2-15878771546a | -€5.00 | €0.00 | matched |
| 25 | capture | 01a168e3-269e-7a17-b517-fd8d58fcdb02 | €35.00 | €0.50 | matched |
| 26 | capture | 01a168e3-5251-7465-9f28-607a975a79a5 | €35.00 | €0.50 | matched |
| 28 | refund | 01a168e3-5af0-786a-bc1f-20ce8d3fcc49 | -€29.00 | €0.00 | matched |
| 29 | capture | 01a168e3-5fc5-75cb-a2d3-8f97255922b5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a168e3-a0ef-732f-bdfa-dcd7539c85d0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a168e3-af94-7d7c-9323-8ab8f7f47444 | €24.00 | €0.37 | matched |
| 32 | capture | 01a168e3-df04-7e32-b592-e33170d9f35b | €35.00 | €0.50 | matched |
| 33 | capture | 01a168e3-f069-7107-abab-a8e2499130ca | €35.00 | €0.50 | matched |
| 34 | capture | 01a168e3-f284-762c-9f41-943cb8c0473a | €49.00 | €0.67 | matched |
| 35 | capture | 01a168e3-f5a4-790b-aaae-4220b2cc2769 | €35.00 | €0.50 | matched |
| 36 | capture | 01a168e3-f7b2-7861-af36-8786b19a0fed | €15.00 | €0.26 | matched |
| 37 | capture | 01a168e4-0f9b-726b-9d22-9ab36b6155df | €24.00 | €0.37 | matched |
| 38 | capture | 01a168e4-30ba-7d7d-9396-f04e64520e22 | €15.00 | €0.26 | matched |
| 39 | capture | 01a168e4-3b9d-7d6f-9adb-1829ab862a82 | €9.00 | €0.19 | matched |
| 40 | capture | 01a168e4-782b-7d48-8024-12fdfceecd98 | €15.00 | €0.26 | matched |
| 41 | capture | 01a168e4-84b8-7ab7-bd20-51ef9890664c | €15.00 | €0.26 | matched |
| 42 | capture | 01a168e4-96c5-7107-ae33-71663ad4aca7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a168e4-ae13-7e2d-8dcd-111d3b345acc | €24.00 | €0.37 | matched |
| 44 | capture | 01a168e4-b4cf-7493-a06a-e14a73c27821 | €35.00 | €0.50 | matched |
| 45 | capture | 01a168e4-de85-78c5-a2e4-94d52190700a | €9.00 | €0.19 | matched |
| 46 | capture | 01a168e4-e3b0-74d6-98a4-2cd0a78b56d0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a168e4-e73c-7537-bf44-56611c302dd3 | €35.00 | €0.50 | matched |
| 48 | refund | 01a168e4-eb25-7844-a988-70300b7bd659 | -€7.00 | €0.00 | matched |
| 49 | capture | 01a168e4-fc67-7703-9d40-f0062d7fe2bb | €15.00 | €0.26 | matched |
| 50 | capture | 01a168e4-ffc0-79c2-b17e-746c96c9f031 | €24.00 | €0.37 | matched |
| 52 | capture | 01a168e5-0e5d-7485-bffa-a74102d9b79b | €24.00 | €0.37 | matched |
| 53 | capture | 01a168e5-415e-71ff-ab61-d7eb75c330b1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a168e5-4961-7672-934d-b387aa378faa | €9.00 | €0.19 | matched |
| 55 | capture | 01a168e5-55af-7947-8fc8-ca86b46ed7d2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a168e5-6cba-7e59-9b93-232bfbc86b8f | €15.00 | €0.26 | matched |
| 57 | refund | 01a168e5-924e-7110-becd-f99fb073fcd6 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a168e5-945a-7a1b-9860-71c43d055e25 | €9.00 | €0.19 | matched |
| 59 | capture | 01a168e5-a4af-7e69-b356-23949a542c8e | €49.00 | €0.67 | matched |
| 60 | capture | 01a168e5-b682-75eb-9157-9687f80fbba8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a168e5-f44d-7047-86ac-46c3ff2a2eee | €15.00 | €0.26 | matched |
| 62 | capture | 01a168e5-f6bc-7d23-85f0-c110b9b89840 | €9.00 | €0.19 | matched |
| 63 | capture | 01a168e6-04b4-75d0-9f31-72b631ddbf64 | €35.00 | €0.50 | matched |
| 64 | capture | 01a168e6-07e3-7bc6-8b1f-5737bdb620e0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a168e6-08ba-7bab-bd32-f08a29883205 | €24.00 | €0.37 | matched |
| 66 | capture | 01a168e6-336e-7f59-ad29-31a542e771b4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a168e6-5b1b-7307-acf9-c7981c38db89 | €9.00 | €0.19 | matched |
| 68 | capture | 01a168e6-650a-7e3c-a3d5-11c063d36d94 | €35.00 | €0.50 | matched |
| 69 | capture | 01a168e6-660b-781c-aa24-70fa3e0e42b8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a168e6-782d-7e65-a7dc-1a22c3e21e00 | €15.00 | €0.26 | matched |
| 71 | capture | 01a168e6-bb7d-7df7-822e-31307299c3cf | €15.00 | €0.26 | matched |
| 72 | capture | 01a168e6-d015-7432-a88e-3ed1448e9342 | €35.00 | €0.50 | matched |
| 73 | capture | 01a168e6-d33c-79ed-ba90-bfae3e11f7b7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a168e6-dfef-72ca-b0b3-027edf972f07 | €24.00 | €0.37 | matched |
| 75 | capture | 01a168e6-fb16-7310-94b3-1dafe068ce6c | €49.00 | €0.67 | matched |
| 76 | capture | 01a168e7-0018-7c0d-a83c-0dfa695fd875 | €24.00 | €0.37 | matched |
| 77 | capture | 01a168e7-2184-7cff-9a04-d695ec198331 | €35.00 | €0.50 | matched |
| 78 | capture | 01a168e7-3d5d-71c7-b059-4ccaffbac5e5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a168e7-470b-7351-8de2-207835660c20 | €24.00 | €0.37 | matched |
| 80 | capture | 01a168e7-4a85-742d-bfa7-c8969236b92c | €35.00 | €0.50 | matched |
| 81 | capture | 01a168e7-50f2-73a2-a642-adf5d7c82ee2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a168e7-5739-7e9d-9896-6cb0c4110427 | €24.00 | €0.37 | matched |
| 83 | capture | 01a168e7-5d62-745c-aae0-4e6657bf9af4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a168e7-6032-7fe2-9f1d-f6d0145bf744 | €15.00 | €0.26 | matched |
| 85 | capture | 01a168e7-71c8-7380-949b-43c36350dc5c | €35.00 | €0.50 | matched |
| 86 | capture | 01a168e7-aab4-7ffc-af05-20afbdea4fc3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a168e7-b477-79c5-a40b-9487e2f11222 | €24.00 | €0.37 | matched |
| 88 | capture | 01a168e7-c327-7284-b52f-3a7070588b01 | €15.00 | €0.26 | matched |
| 89 | capture | 01a168e7-ef92-72cb-8a65-0677f3ebe2e4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a168e7-f2e9-7151-aae5-ec3b19f494f1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a168e7-f66e-7c0f-a3e0-a88b87d429de | €49.00 | €0.67 | matched |
| 92 | capture | 01a168e8-0596-7058-9c3e-faf8ae39d7af | €24.00 | €0.37 | matched |
| 93 | capture | 01a168e8-1ec5-7149-b46a-cd3894ba13b6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a168e8-4fa4-7381-a739-13ca2db64449 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168e8-4fd9-7f7d-9267-d39a4da14aed | €15.00 | €0.26 | matched |
| 96 | capture | 01a168e8-581b-78aa-a507-1140ae866cb4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a168e8-6978-7266-9dd8-5e13653c6f39 | €49.00 | €0.67 | matched |
| 98 | capture | 01a168e8-793d-796f-8657-b4646639c73b | €15.00 | €0.26 | matched |
| 99 | capture | 01a168e8-8bc7-7e11-bc5e-e42cfd773a5b | €15.00 | €0.26 | matched |
| 100 | capture | 01a168e8-e8fe-7f7d-b314-f57aedb3e000 | €35.00 | €0.50 | matched |
| 102 | refund | 01a168e9-02df-701a-881c-67654215e5a9 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a168e9-031a-70f0-9644-6325aa6a897c | €35.00 | €0.50 | matched |
| 104 | capture | 01a168e8-ff20-7305-a8e6-91a442f9848d | €24.00 | €0.37 | matched |
| 105 | capture | 01a168e9-0de4-71be-8669-6075f49f7021 | €15.00 | €0.26 | matched |
| 106 | capture | 01a168e9-159b-70ad-87d1-95b1d052c385 | €15.00 | €0.26 | matched |
| 107 | capture | 01a168e9-20ed-782e-bebf-6fe36b5e5e7f | €49.00 | €0.67 | matched |
| 108 | capture | 01a168e9-2ab6-75eb-8cca-f64ad51305fa | €15.00 | €0.26 | matched |
| 109 | capture | 01a168e9-2d60-71d3-9705-898c81265b8e | €15.00 | €0.26 | matched |
| 110 | capture | 01a168e9-35c6-7f05-9319-0a404ed0945f | €24.00 | €0.37 | matched |
| 111 | refund | 01a168e9-4d6a-70b7-a5b7-30320fb2bd91 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a168e9-6039-7bd7-89a5-4773c283cf64 | €35.00 | €0.50 | matched |
| 113 | refund | 01a168e9-6763-74c1-8a05-8afe3f34b9d7 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a168e9-8446-76d1-a19a-16be02ace96b | €15.00 | €0.26 | matched |
| 115 | capture | 01a168e9-8498-766a-bc58-b8dee533e5f4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a168e9-8fc3-7bc5-920e-30fbbd65903e | €15.00 | €0.26 | matched |
| 117 | capture | 01a168e9-ad48-7426-a445-3f1d765a383d | €35.00 | €0.50 | matched |
| 118 | capture | 01a168e9-af73-7f70-ae61-2703d4beac74 | €15.00 | €0.26 | matched |
| 119 | capture | 01a168e9-d2fa-7a23-926e-d884ff4af9fb | €35.00 | €0.50 | matched |
| 120 | capture | 01a168e9-f198-7a52-a7d0-57c24a9438fc | €35.00 | €0.50 | matched |
| 121 | capture | 01a168e9-f5f8-7e35-a5e5-120ec7cf8053 | €49.00 | €0.67 | matched |
| 122 | capture | 01a168ea-0582-7caa-8dab-c8cfb5822da1 | €49.00 | €0.67 | matched |
| 123 | capture | 01a168ea-170e-767f-8763-3833c4dea518 | €49.00 | €0.67 | matched |
| 124 | capture | 01a168ea-30b3-742c-87d2-0b6a59dee4f7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a168ea-46f2-7852-a2b5-d18b316f29f5 | €24.00 | €0.37 | matched |
| 126 | refund | 01a168ea-4b86-7653-ac64-5f74a6cfe8c2 | -€31.00 | €0.00 | matched |
| 127 | capture | 01a168ea-5fc7-7473-94c0-324102a87dec | €9.00 | €0.19 | matched |
| 128 | capture | 01a168ea-6435-79ae-b2fd-0773a3ede7e3 | €15.00 | €0.26 | matched |
| 129 | refund | 01a168ea-6abe-7ce3-9e73-567e3a69342c | -€46.00 | €0.00 | matched |
| 130 | capture | 01a168ea-7660-7ac9-a970-9505ca849ec1 | €24.00 | €0.37 | matched |
| 132 | capture | 01a168ea-979b-70c2-b5d3-f82e0847af5a | €15.00 | €0.26 | matched |
| 133 | capture | 01a168ea-a505-7841-894d-ebbfd511e184 | €15.00 | €0.26 | matched |
| 134 | capture | 01a168ea-cfe6-70b3-8912-19cf20aac636 | €9.00 | €0.19 | matched |
| 135 | capture | 01a168ea-d4e2-7f4a-bfcb-7dbc94d78fba | €49.00 | €0.67 | matched |
| 136 | capture | 01a168ea-dcda-7fc8-990f-f60ba65a11af | €24.00 | €0.37 | matched |
| 137 | capture | 01a168ea-fb51-712d-9a57-8c1ac0f48dd4 | €35.00 | €0.50 | matched |