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
- 24 Oct, 23:40114 lines5 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
24 Oct, 22:20
Gross
€3,381.00
PSP fee
€53.02
Net to the bank
€3,327.98
Settlement journal
#185909
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17007-25cc-74fd-a2a8-058326396bcd is already settled by stl_EUR_2988134 line 115
- duplicate linethe file lists it twicecapture:01a17008-f231-77fa-9c12-8fc5ffea25f9 is already settled by stl_EUR_2988134 line 138
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17004-aa8c-76df-809e-2df2a20ac081 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a17000-b650-7f02-bbfe-a3fda590ec1a | €49.00 | €0.69 | fee difference |
| 116 | capture | 01a17007-2601-7c78-90ae-7388e56069bb | €9.00 | €0.19 | duplicate line |
| 139 | capture | 01a17008-f25c-7cb7-aa55-dba293bd9891 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16ffd-06a8-77b1-9392-8b170a1bddf1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16fff-e010-7163-8fe1-01063f865e5c | €24.00 | €0.37 | matched |
| 3 | capture | 01a16fff-f9c9-787d-bc22-cd31f5939ae4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16fff-ffd0-7982-a268-d0e2d5542fef | €49.00 | €0.67 | matched |
| 5 | capture | 01a17000-0ca0-7ed9-b54d-b44072eaafa0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17000-0ea8-79a2-a21b-bfdc07f14009 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17000-2dc1-76b3-92c6-9ffde6334c50 | €15.00 | €0.26 | matched |
| 8 | refund | 01a17000-3243-76e2-a766-2cc0eb41f155 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a17000-3409-7bfb-886c-a819fc4ca732 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17000-3ae9-7661-a947-da233db3568a | €15.00 | €0.26 | matched |
| 11 | capture | 01a17000-4a33-708b-8129-1121ad54e8ef | €24.00 | €0.37 | matched |
| 12 | capture | 01a17000-5b18-72c8-8940-3097245bd045 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17000-5f75-7be8-9057-2a4bfd725ab5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17000-7b2f-7bd2-afa9-2fa3589c7228 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17000-8236-77c9-be0c-18cbc7effed5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17000-9d41-76d7-8441-2221997aac17 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17000-a1dc-7245-91c3-1821ddacbe8f | €35.00 | €0.50 | matched |
| 19 | capture | 01a17000-c553-74c7-9578-6181d0f1d121 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17000-e550-7cc6-8f95-6673506f1262 | €15.00 | €0.26 | matched |
| 21 | refund | 01a17000-ebc6-7424-aa48-b314e6ab4dc9 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a17000-fc22-7f56-8103-b94976e61a64 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17001-0701-738c-af9b-5170447e71b6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17001-0f15-74e3-bf45-b5f37c9d0c0a | €24.00 | €0.37 | matched |
| 25 | capture | 01a17001-2c5a-7cfe-9cb4-3ae3b3535472 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17001-3e88-7843-99b9-b5c349f5b9cd | €35.00 | €0.50 | matched |
| 27 | capture | 01a17001-4326-770a-895a-9578589c0f10 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17001-4717-7583-8db2-a4738c79300d | €15.00 | €0.26 | matched |
| 29 | capture | 01a17001-51a2-7eb6-b405-d2474c9ce990 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17001-56d2-7ee9-a1c1-2ba80c389f20 | €24.00 | €0.37 | matched |
| 31 | refund | 01a17001-5e9e-7a35-99bd-e280483b2bc7 | -€17.00 | €0.00 | matched |
| 32 | capture | 01a17001-640b-7fc5-8542-cc92dc0d60bc | €15.00 | €0.26 | matched |
| 33 | capture | 01a17001-8ad3-7ed5-9e6e-781dc1216f7c | €15.00 | €0.26 | matched |
| 34 | capture | 01a17001-912f-7fb0-9cda-85ae2809d3bd | €49.00 | €0.67 | matched |
| 35 | capture | 01a17001-a428-7392-a026-27f46a5e6678 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17001-a561-7500-81cb-e3064d8f0741 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17001-a8df-7645-b16d-c87ad83b8225 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17001-a995-7fb7-922c-7c7d28370d0c | €49.00 | €0.67 | matched |
| 39 | capture | 01a17001-a99e-7a69-896e-ebd363b0d447 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17001-adf7-77a8-ba6f-c53fdad31c6e | €49.00 | €0.67 | matched |
| 41 | refund | 01a17001-c8cd-78ab-9b3d-e8ed0367ee48 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a17001-d72b-74d1-909f-a40b20717f4c | €24.00 | €0.37 | matched |
| 43 | capture | 01a17001-f1bf-78af-92a4-3c306045ecc0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17002-02c8-798f-aa60-76554a4e887c | €35.00 | €0.50 | matched |
| 45 | capture | 01a17002-039d-709b-8e8a-4e3b9d4d956c | €15.00 | €0.26 | matched |
| 46 | capture | 01a17002-098b-79ba-b38b-bffdad3f59b1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17002-1f05-737c-840b-0e0d146e18be | €49.00 | €0.67 | matched |
| 48 | capture | 01a17002-2c95-7c0c-8ea2-a625e729784a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17002-3b49-755c-998b-0ae5dd4b2482 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17002-4f2d-780c-bad1-58d87f7c25e4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17002-8193-76ff-9f53-de0e7038bba3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17002-8445-7445-b84c-5c9a4fac3daf | €35.00 | €0.50 | matched |
| 53 | capture | 01a17002-8844-701c-a669-62377bcdadb8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17002-9849-73f5-9245-09e22c24b406 | €15.00 | €0.26 | matched |
| 55 | refund | 01a17002-9af5-712b-b4a6-a60e73918a8b | -€11.00 | €0.00 | matched |
| 56 | capture | 01a17002-a42c-7ddd-84fe-4cfa5bd80a34 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17002-a8d5-7318-9cec-897ace02878b | €9.00 | €0.19 | matched |
| 58 | capture | 01a17002-b192-736f-8ffc-385da14b085a | €24.00 | €0.37 | matched |
| 59 | capture | 01a17002-cd40-7203-9295-68373f5f0bf5 | €24.00 | €0.37 | matched |
| 60 | refund | 01a17002-f6e4-76a9-b676-9a0d02227204 | -€34.00 | €0.00 | matched |
| 61 | capture | 01a17003-15ee-77cc-bda6-cd926e14ff13 | €24.00 | €0.37 | matched |
| 62 | refund | 01a17003-2fd2-7822-a2c4-600bf38f7c8e | -€14.00 | €0.00 | matched |
| 63 | capture | 01a17003-3cac-74e6-b20a-e5eb0adf7b05 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17003-74d2-784e-b709-bb037453a083 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17003-9148-72bb-a6a8-f0207372e0a8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17003-b712-7cb2-a0ee-c1a67ae00a3a | €9.00 | €0.19 | matched |
| 67 | capture | 01a17003-f3ab-7ff9-8422-ef2b1745db41 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17003-f919-7c9d-acd6-67189c29657b | €49.00 | €0.67 | matched |
| 69 | capture | 01a17004-1195-777d-8039-50c8c97dd77f | €15.00 | €0.26 | matched |
| 70 | refund | 01a17004-3c51-7fe1-b619-b98f00da7792 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a17004-3f13-7fb7-aca8-2ef8bc4dff02 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17004-5770-7505-92f1-537082fc5053 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17004-78c1-7d86-b23d-0fbebfe4a494 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17004-acb7-7363-bcb1-94cc74b0248d | €35.00 | €0.50 | matched |
| 75 | capture | 01a17004-bdf4-74e8-9a4e-a6a5d14f87b6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17004-d558-7e75-9caa-cec2b55e5003 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17004-ffd7-7d45-aff5-a814f84d99bf | €49.00 | €0.67 | matched |
| 78 | capture | 01a17005-17bc-7e30-8ce2-f3caa8873937 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17005-1ce2-719b-9cee-24ca68507646 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17005-3162-7629-913e-54e5f9a81f43 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17005-450a-772c-ac34-9b07611e09df | €49.00 | €0.67 | matched |
| 82 | capture | 01a17005-6829-7411-9bba-3c8410ce44b9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17005-7379-77c1-920f-b6789ad136e7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17005-99e7-71e9-8437-3ec6dd097658 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17005-a8f2-7ef5-aede-a56685b8ea62 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17005-ab49-7097-a7c9-58dc1f6ec07f | €49.00 | €0.67 | matched |
| 87 | capture | 01a17005-cd59-7bbf-b288-95e75fe9b869 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17005-d1cc-70df-bcff-45547548ae59 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17005-ce51-71fa-bca9-613bceea0083 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17005-d3da-797a-80b2-2925762ba29b | €35.00 | €0.50 | matched |
| 91 | capture | 01a17005-d8f7-7a01-a166-e3b1cbc73cac | €9.00 | €0.19 | matched |
| 92 | capture | 01a17005-dfa9-776e-b13c-03a1ffe9c31d | €24.00 | €0.37 | matched |
| 93 | capture | 01a17005-ee15-74a2-b7a2-06c1b311566f | €9.00 | €0.19 | matched |
| 94 | capture | 01a17005-f9b4-7e84-a9e0-701ded431090 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17006-0547-77be-a588-02b5bf0eed68 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17006-0c8d-7517-b20c-a45d4d16166e | €9.00 | €0.19 | matched |
| 97 | capture | 01a17006-2697-77b0-ba07-7ccbb32154d3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17006-2701-723e-89c2-0b029e60f703 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17006-2a18-7509-966d-b1593e359896 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17006-43e8-7008-877c-2f55429de673 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17006-45ba-7917-933f-1a3ce5fd1c00 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17006-49d8-755a-bd0f-882ebd0b17a1 | €49.00 | €0.67 | matched |
| 103 | refund | 01a17006-4ee7-7819-b565-1c7f42f6b288 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a17006-63dc-72e5-af3a-5705d77fddd6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17006-858b-70c4-94d3-215485d403a5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17006-9f52-70f3-acca-903ed6cddfb6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17006-a105-7829-a3be-f242d0a4dc3b | €35.00 | €0.50 | matched |
| 108 | capture | 01a17006-abf7-71ca-944f-797e32fb078b | €35.00 | €0.50 | matched |
| 109 | capture | 01a17006-bf0c-7a34-8b8d-86d5341095d5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17006-e23b-74c5-9a25-0c863b86d736 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17006-fed6-7069-8ffb-8f2b274f3394 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17007-05bc-76f3-a447-2229536ad1ff | €35.00 | €0.50 | matched |
| 113 | capture | 01a17007-0772-71ce-af93-d319da7ed40f | €35.00 | €0.50 | matched |
| 114 | capture | 01a17007-0d01-794c-a67e-cb7c25553186 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17007-2601-7c78-90ae-7388e56069bb | €9.00 | €0.19 | matched |
| 117 | capture | 01a17007-8bda-7b39-82e1-7dc90dfb5513 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17007-af99-7a66-a26b-304a5858e204 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17007-bacb-773f-81a2-81903aa6b879 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17007-d3c3-76b5-9076-ffa160684174 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17007-e718-714e-b353-c453c0d009d3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17008-1ad1-7c8f-8a3f-8b3b0feeb777 | €15.00 | €0.26 | matched |
| 123 | refund | 01a17008-208b-7c4d-8519-16656683cd1e | -€27.00 | €0.00 | matched |
| 124 | refund | 01a17008-2bbe-7741-9333-21bf70f26d50 | -€19.00 | €0.00 | matched |
| 125 | capture | 01a17008-3450-7cae-8961-04876561bcc6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17008-381e-7a89-a664-403f3bd6c8e0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17008-66c0-7a41-9713-886b8c6b69d6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17008-69e4-78f5-a222-d8ec7533eceb | €49.00 | €0.67 | matched |
| 129 | capture | 01a17008-802f-7c2e-8f3e-d2f2767c0921 | €49.00 | €0.67 | matched |
| 130 | refund | 01a17008-85e0-7e45-996d-7694520583ec | -€12.00 | €0.00 | matched |
| 131 | capture | 01a17008-a525-7eed-a39a-bc8de0e16b41 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17008-aa9e-7f8a-a8ee-5a7804880a18 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17008-c754-7e44-a818-71ef6b936e27 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17008-cabd-719f-91fb-dcea8972c087 | €24.00 | €0.37 | matched |
| 135 | capture | 01a17008-e602-7678-a041-c7840a501845 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17008-eed2-7ecd-a7e1-e40be46ec387 | €49.00 | €0.67 | matched |
| 137 | capture | 01a17008-ef1d-76a3-8aff-36a3e561fb3c | €49.00 | €0.67 | matched |
| 138 | capture | 01a17008-f25c-7cb7-aa55-dba293bd9891 | €49.00 | €0.67 | matched |
| 140 | capture | 01a17008-fde0-70d3-b1af-9a2e248105e1 | €35.00 | €0.50 | matched |