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
- 26 Oct, 09:30127 lines5 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
26 Oct, 08:30
Gross
€3,145.00
PSP fee
€48.53
Net to the bank
€3,096.47
Settlement journal
#211894
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17758-3196-7eec-a9fc-d1fd6a071b7b is already settled by stl_EUR_2988339 line 45
- duplicate linethe file lists it twicecapture:01a17758-66a3-74ac-af9e-ba975c201750 is already settled by stl_EUR_2988339 line 51
- duplicate linethe file lists it twicecapture:01a17759-4121-7757-a925-d50108103754 is already settled by stl_EUR_2988339 line 68
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1775d-a13c-7015-a52b-937912fb8f84 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a17758-32ff-79ce-9657-420a55c3773f | €15.00 | €0.26 | duplicate line |
| 52 | capture | 01a17758-67c8-7b34-9ea2-ccce3af789b9 | €35.00 | €0.50 | duplicate line |
| 69 | capture | 01a17759-41ae-7e10-98f4-4297aa4723e2 | €24.00 | €0.37 | duplicate line |
| 105 | capture | 01a1775b-db2d-7c50-8e6a-94bbc5a74674 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1774d-f584-75c6-a7b8-e830a5717ee8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1774e-34cc-7f17-8cca-c485303d943b | €15.00 | €0.26 | matched |
| 3 | capture | 01a17754-a05a-7fa5-a8c4-0ca3908057d9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17754-b64d-7590-baf3-816f82a25bce | €49.00 | €0.67 | matched |
| 5 | capture | 01a17754-cbee-7662-8003-34412ebadafa | €35.00 | €0.50 | matched |
| 6 | capture | 01a17754-dcc7-7e95-9d71-adea8647fcfd | €9.00 | €0.19 | matched |
| 7 | capture | 01a17755-076c-7022-a790-537adb414e30 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17755-10a1-778c-a46f-0a23c11e78e9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17755-3158-722d-b819-d72d65f1540e | €24.00 | €0.37 | matched |
| 10 | capture | 01a17755-3ff8-73c1-a38c-5f76ba93fa0f | €15.00 | €0.26 | matched |
| 11 | capture | 01a17755-694d-7c15-a1a8-4ae48aafa0c0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17755-6b8c-7f61-86e7-5f34f1703d56 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17755-7470-73f2-8688-157cce6d3596 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17755-75fe-7323-8018-937e95d9e68b | €35.00 | €0.50 | matched |
| 15 | capture | 01a17755-76f3-75b3-8f4e-655b0de53542 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17755-8798-7050-b8d2-08421df9e8c6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17755-a31f-7e05-a0c8-a8e64b5bcf3d | €24.00 | €0.37 | matched |
| 18 | capture | 01a17756-0572-712a-9033-f73d9ff542fb | €35.00 | €0.50 | matched |
| 19 | capture | 01a17756-0392-765c-b9d3-fe5e62f167f9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17756-1486-7748-82c5-44c7e189ef31 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17756-21de-72de-a8e8-cd0952b634bc | €35.00 | €0.50 | matched |
| 22 | capture | 01a17756-3eb2-7aa9-88a7-713c06b5c6d0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17756-6911-7017-9115-e764ec64a193 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17756-9c1f-770e-92b1-873b73041525 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17756-d460-740b-a8f4-cc54da9f9b37 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17757-012f-72eb-8888-d643e1ff6068 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17757-1d1f-7a7e-908d-ec0fbbae24d5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17757-2c6c-7262-a9f1-df42c855740b | €15.00 | €0.26 | matched |
| 29 | capture | 01a17757-3778-706c-b28c-e7adf9b465fb | €24.00 | €0.37 | matched |
| 30 | capture | 01a17757-4988-775e-8223-2a7d74ee24d5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17757-60de-78d4-9b37-373dbbe0bb5b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17757-734b-7647-9fa6-3ff33bafd3c1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17757-7dd0-7130-b23c-97e1d75cbf54 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17757-8595-79fa-8a5c-da6c40b210a1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17757-8af6-7e72-8a0e-b7e94e5088cc | €15.00 | €0.26 | matched |
| 36 | capture | 01a17757-a565-7691-84bc-d4a6609379c4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17757-b2c7-7d00-8006-f1c417dcc3dd | €49.00 | €0.67 | matched |
| 38 | capture | 01a17757-f012-77db-94e6-f87325489440 | €15.00 | €0.26 | matched |
| 39 | refund | 01a17757-f0d0-7424-b8f8-77389711ce76 | -€42.00 | €0.00 | matched |
| 40 | capture | 01a17758-079c-798e-9197-6ea4beefae38 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17758-1fe6-7954-8a7d-9053474e7275 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17758-233e-7d42-bf85-9940e748affa | €24.00 | €0.37 | matched |
| 43 | capture | 01a17758-2350-702e-8eba-b6bc507e233e | €15.00 | €0.26 | matched |
| 44 | capture | 01a17758-3136-7e96-a845-2b36e6ce1ca4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17758-32ff-79ce-9657-420a55c3773f | €15.00 | €0.26 | matched |
| 47 | capture | 01a17758-39d7-708e-9f10-b1e21b36c306 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17758-5a6a-7e3c-a779-19f90163754f | €9.00 | €0.19 | matched |
| 49 | refund | 01a17758-658f-7402-bfa9-f33dfa4d0364 | -€7.00 | €0.00 | matched |
| 50 | capture | 01a17758-6688-7e15-a2aa-288c0aa033e3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17758-67c8-7b34-9ea2-ccce3af789b9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17758-6805-7b88-acd6-39a626864bdf | €15.00 | €0.26 | matched |
| 54 | capture | 01a17758-6803-727f-b414-3617a634c7b4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17758-74b0-7cf2-9ed5-d6a1483ccd31 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17758-7500-78a7-9a57-26bbf0eca267 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17758-75a7-702c-9693-af84db833f84 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17758-a97b-72f6-b0c5-95401ad16487 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17758-aeb8-79ca-a895-771ae913480c | €15.00 | €0.26 | matched |
| 60 | capture | 01a17758-b240-7e09-b8db-df6224a5b0ce | €9.00 | €0.19 | matched |
| 61 | capture | 01a17758-eec4-7f2e-9362-1fe5ddb9ffa8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17758-f872-7921-81ab-5927abb36c6a | €35.00 | €0.50 | matched |
| 63 | capture | 01a17759-26b1-7b7c-b04b-903576e880de | €9.00 | €0.19 | matched |
| 64 | capture | 01a17759-2b24-72ab-b6bd-ec25671be07a | €24.00 | €0.37 | matched |
| 65 | capture | 01a17759-2ebf-7b91-8016-dfbfb25572cd | €9.00 | €0.19 | matched |
| 66 | capture | 01a17759-2f60-776e-a1fd-0c4edf83f2e6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17759-3d31-7c59-8eeb-3a2995fae7be | €24.00 | €0.37 | matched |
| 68 | capture | 01a17759-41ae-7e10-98f4-4297aa4723e2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17759-5ce9-7e11-b16f-b9750f703fa1 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17759-8f47-7626-b31e-1407653cab29 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17759-a367-70a7-b741-ff05a96bfff6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17759-b229-7cf4-906d-0a429953b56d | €9.00 | €0.19 | matched |
| 74 | capture | 01a17759-b20f-7d72-995f-78d4e77809e8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17759-b7b7-72fd-a036-eac1c7fa8d49 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17759-c54d-77f8-a6ad-d7908163f832 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17759-dcca-7cb6-bf2f-53266e7e2423 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17759-e2fc-753c-9799-e32c4d24de00 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17759-e601-7d88-aaa3-51923a98a821 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17759-fb75-70ce-8204-3e9592db396a | €9.00 | €0.19 | matched |
| 81 | capture | 01a1775a-194f-71ea-a09b-48ce80ea8580 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1775a-1e39-7234-a6be-c5b938598c0c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1775a-278c-7088-9a49-0575cbb89873 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1775a-463a-758c-81b5-edc24da65084 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1775a-5c42-7249-a777-8d703b534b55 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1775a-85f1-751a-8839-77be29f03272 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1775a-8d15-7065-8566-ec4afd0c5314 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1775a-c7ed-7bce-be3f-bd185e29505f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1775a-d6b0-7008-ba73-fbb885f395e6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1775a-e923-7a40-94ed-271ce629f153 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1775a-f076-7d15-9a1b-b0bd478aba3f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1775a-f54f-7063-a9bf-18ae8e0bbcf1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1775b-03a3-7fd5-8e71-5e778056f31a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1775b-06a8-7d48-9330-a7acec91a849 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1775b-0a4a-72fe-a674-48f4ea575e62 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1775b-10a7-7648-bede-e702d04aa927 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1775b-176d-73a3-b63e-f66cf661b3a0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1775b-1cbb-78e8-a2d9-7ccd149e8500 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1775b-301d-735e-91e6-5df05bffcd93 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1775b-8fda-7483-b51b-f8b5b25d9a56 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1775b-a25a-7df8-bde7-56fc4691a63b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1775b-aa32-723e-944e-3bab567a2cb4 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1775b-b7d3-755b-b456-70b08ce32a06 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1775b-c97e-7040-b55d-454699c3b6fa | €35.00 | €0.50 | matched |
| 106 | capture | 01a1775b-ee74-7736-a5eb-e06e3412623f | €24.00 | €0.37 | matched |
| 107 | capture | 01a1775c-2dfb-7412-9a74-f097ec4e7299 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1775c-3aa2-7f0f-9905-410296ddbcd5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1775c-3fd8-7d87-a568-9a0737ec25b7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1775c-83d3-7d38-9737-dc3cf21b4535 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1775c-8c36-7638-b8c0-75936c37bdce | €15.00 | €0.26 | matched |
| 112 | capture | 01a1775c-a6b7-714a-9036-59496a9d9cd7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1775c-a732-7507-839c-2dbf7d87fd63 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1775c-f2ec-778f-88a9-9f17db054abd | €49.00 | €0.67 | matched |
| 115 | capture | 01a1775d-10e1-7bcc-a1ac-1209ad971162 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1775d-1c13-73a3-b500-503dfaec66d3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1775d-36d9-7065-ac97-0cd8aefad06e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1775d-5477-720c-967d-aa3a4c1085c0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1775d-598c-7289-a248-3206a44af2da | €49.00 | €0.67 | matched |
| 120 | capture | 01a1775d-7529-7185-ab71-58d2e2f36176 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1775d-9552-740b-8c56-70fd4e5e2753 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1775d-996b-710f-88de-c719d0fa74ca | €35.00 | €0.50 | matched |
| 123 | capture | 01a1775d-9d14-728b-a0b2-0efda3ba395f | €15.00 | €0.26 | matched |
| 124 | refund | 01a1775d-ab17-7383-a69c-c8b9e3abeedb | -€10.00 | €0.00 | matched |
| 125 | capture | 01a1775d-b2c5-7277-b8a6-f19d0e5e9012 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1775d-bc44-7870-977b-f88ea4cbe3f5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1775d-c25e-74aa-89b1-3667d556f35c | €35.00 | €0.50 | matched |