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, 20:00141 lines2 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
26 Oct, 18:50
Gross
€3,183.00
PSP fee
€49.11
Net to the bank
€3,133.89
Settlement journal
#219668
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17990-d7bc-700e-b744-47f3a99e0273 is already settled by stl_EUR_2988401 line 59
- duplicate linethe file lists it twicecapture:01a17994-586a-753e-bfb3-cc81e633752e is already settled by stl_EUR_2988401 line 109
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1798d-50e3-70f4-bf48-625eb52d4423 is in no file
- missing linein the books, not in the filecapture:01a17990-07d7-74fb-89ba-8b967b2aaf05 is in no file
- missing linein the books, not in the filecapture:01a17991-63a5-7223-9145-a37d1b69351f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a17990-6200-7759-ae82-c37c5b1b39b7 | €24.00 | €0.41 | fee difference |
| 60 | capture | 01a17990-d808-7cdd-bca8-c0ec35b3663d | €49.00 | €0.67 | duplicate line |
| 110 | capture | 01a17994-58d7-7a6a-8cea-2ed914d269b3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17983-c7cf-78c3-a54d-be78964cf67b | €35.00 | €0.50 | matched |
| 2 | capture | 01a17985-4c08-7ea8-90df-d9c13a5935d2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1798a-eb09-7303-9b01-74d98db60a11 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1798c-549e-7498-93f5-03b2f7587499 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1798c-6728-78df-9c88-e28922a741cf | €9.00 | €0.19 | matched |
| 6 | capture | 01a1798c-6ec8-7211-8bec-be622633297b | €24.00 | €0.37 | matched |
| 7 | capture | 01a1798c-8496-7e1a-8261-30aa530f1ca4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1798c-a64d-77db-89a9-bb6c385ed983 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1798d-041f-7c0f-9b5f-9f22d61e2280 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1798d-0ee1-7296-968e-d1079d8da7f6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1798d-10e0-7030-8f46-5f968dcb0b4a | €35.00 | €0.50 | matched |
| 12 | refund | 01a1798d-101f-76f8-989a-2ac5aa236d80 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a1798d-22cf-7768-ac34-f0f088168984 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1798d-4325-78fa-afe4-3dc6ee4e3695 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1798d-48cd-7778-8dfe-4c90f2c6d465 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1798d-4cf5-7280-ad7d-c8fc87b98328 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1798d-57fa-7638-9880-b25604b75fad | €15.00 | €0.26 | matched |
| 18 | capture | 01a1798d-739d-7424-99d2-2fc79ae5d605 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1798d-781c-74bf-9868-daf1fc6368b3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1798d-7887-7082-a988-ef2fdabf7a73 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1798d-7c45-7864-ad0a-8a1fb28b8b92 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1798d-87bb-73c9-b354-9c5ca247d07c | €9.00 | €0.19 | matched |
| 23 | capture | 01a1798d-8beb-7f7b-9679-8141a3f9c3fd | €49.00 | €0.67 | matched |
| 24 | refund | 01a1798d-a903-72dc-8767-405820b58383 | -€11.00 | €0.00 | matched |
| 25 | capture | 01a1798d-bcb6-766b-bb27-74dc8a4e029f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1798d-c8ad-7c79-a356-3ee0af9e533e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1798d-de1a-702d-b120-7259e335075a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1798e-02ef-723c-89f5-2065509b838c | €24.00 | €0.37 | matched |
| 29 | capture | 01a1798e-042c-7cda-81be-5b74fbae5a15 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1798e-3819-76a5-aa63-2cfd386e174e | €24.00 | €0.37 | matched |
| 31 | refund | 01a1798e-42bd-7166-bf98-4a828824945c | -€17.00 | €0.00 | matched |
| 32 | capture | 01a1798e-5190-7825-b4a1-a1f23d6cd8b0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1798e-600d-7ee9-9702-8bcd96c6e7f2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1798e-879a-7466-a445-3c11bf9436bc | €9.00 | €0.19 | matched |
| 35 | capture | 01a1798e-8fe8-7c80-b88d-ee3631791fd7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1798e-9905-71de-b833-8bd52eb90796 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1798e-b23f-73f2-8d7b-1fbabd9f11f5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1798e-b4cf-7299-99df-8aca719528f9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1798e-b743-7c7c-980d-913f6e323926 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1798e-c990-736d-95ec-cc464105684a | €35.00 | €0.50 | matched |
| 41 | refund | 01a1798f-075b-7633-bf38-ddcaa2426e9f | -€17.00 | €0.00 | matched |
| 42 | capture | 01a1798f-2775-79e1-ab22-27b142f06c4d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1798f-36ae-7eeb-abc2-66ecca6849ef | €35.00 | €0.50 | matched |
| 44 | capture | 01a1798f-441c-7071-a886-fab2a2b78b04 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1798f-683d-7982-afa8-796cca9d51cc | €49.00 | €0.67 | matched |
| 46 | capture | 01a1798f-68fd-7925-bc9d-dc279f25a8fa | €15.00 | €0.26 | matched |
| 47 | capture | 01a1798f-a7da-7673-9228-a64140c0e418 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1798f-bbad-7636-a10c-a85e121e5c95 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1798f-f64a-7ea1-992c-617f9ef8d812 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17990-2a76-779d-83f1-f5480250e996 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17990-4a32-7df7-aecb-df06222d3e3a | €15.00 | €0.26 | matched |
| 53 | capture | 01a17990-64a7-7fb1-8b00-f7ef4cc0d889 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17990-8f84-721e-a47c-e419f62fa7ba | €15.00 | €0.26 | matched |
| 55 | capture | 01a17990-998f-7819-9cc9-6ebbb0a77f53 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17990-baa3-793b-aed9-7c3da8e8c5e8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17990-c15e-7c94-a45c-05f20c0ebe35 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17990-d592-73a2-a70f-f9d0c0ef6e7e | €49.00 | €0.67 | matched |
| 59 | capture | 01a17990-d808-7cdd-bca8-c0ec35b3663d | €49.00 | €0.67 | matched |
| 61 | capture | 01a17990-ffab-7698-baba-9bac8ab9bf65 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17991-0600-7316-a94d-eb20e6575869 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17991-0b3b-7b3c-89bc-7077384ab1b7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17991-1dde-75ad-830c-8d382d1f50c4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17991-545e-73b4-9620-7dc5a33535f9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17991-6fa7-7553-b4af-8fbeb7893b8a | €15.00 | €0.26 | matched |
| 67 | capture | 01a17991-7ecb-7471-b843-5fdddde06734 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17991-7ef4-7715-8d1d-284fde4acd87 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17991-8d55-7cf0-9bff-909647f2320e | €35.00 | €0.50 | matched |
| 70 | capture | 01a17991-8dc0-7450-8ce0-659164011fe3 | €9.00 | €0.19 | matched |
| 71 | refund | 01a17991-b098-790d-9efe-af8680548795 | -€17.00 | €0.00 | matched |
| 72 | capture | 01a17991-db2d-76a2-a73d-941e1628188c | €9.00 | €0.19 | matched |
| 73 | capture | 01a17991-de5f-71eb-b8ac-d612eadf75ae | €35.00 | €0.50 | matched |
| 74 | capture | 01a17991-f986-730c-b3c8-1ebbe2f099a3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17991-fbbb-7c50-b8b1-4d4394de30a1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17992-2028-7aaa-9c2a-510156873b7a | €15.00 | €0.26 | matched |
| 77 | capture | 01a17992-3bf2-7be8-ac12-f31fb57213ad | €35.00 | €0.50 | matched |
| 78 | capture | 01a17992-3cdf-7abe-92f4-9dcb549aa472 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17992-569f-7e38-9dff-9e29b201a491 | €15.00 | €0.26 | matched |
| 80 | refund | 01a17992-571a-71ee-b6dd-7155db3855ab | -€12.00 | €0.00 | matched |
| 81 | capture | 01a17992-74c0-71c2-b68c-1a757040141d | €24.00 | €0.37 | matched |
| 82 | capture | 01a17992-7d85-7a76-9b45-e72c9f8e04d9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17992-ccca-792b-a646-4e9970d73f8d | €24.00 | €0.37 | matched |
| 84 | capture | 01a17992-cf86-72f8-9c9f-1b5b94f2d7ba | €15.00 | €0.26 | matched |
| 85 | capture | 01a17992-dc67-751e-bbd9-fa05bcfac27a | €49.00 | €0.67 | matched |
| 86 | capture | 01a17992-e013-758d-8c36-a7f21f6f499c | €24.00 | €0.37 | matched |
| 87 | capture | 01a17992-e212-7236-bfbd-c545584091bc | €24.00 | €0.37 | matched |
| 88 | capture | 01a17992-e385-766f-8729-96a000229b53 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17992-f0fe-7239-8609-8fd24548c42d | €35.00 | €0.50 | matched |
| 90 | capture | 01a17993-050a-7a94-93e2-54f455b946c1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17993-40c7-740c-af45-c0d8a892fff9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17993-4e45-7972-9d8d-f7cf13714578 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17993-5027-76c9-837c-acb48c9eac55 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17993-5858-7744-b779-1d4fe506d013 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17993-5ba5-7ffc-a7e4-cfd53eff8724 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17993-85ff-7d6f-9cbe-b501c397c605 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17993-a54d-7a6d-8a29-0553047c44db | €24.00 | €0.37 | matched |
| 98 | refund | 01a17993-abb2-7463-b62f-15baafdfdadc | -€10.00 | €0.00 | matched |
| 99 | capture | 01a17993-ace8-7282-b0b0-541163506eb3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17993-bb0a-7ccf-9f2e-44cce0c1932d | €49.00 | €0.67 | matched |
| 101 | capture | 01a17993-c3a0-7ab6-88b7-d2c8e51f11cd | €15.00 | €0.26 | matched |
| 102 | capture | 01a17993-d68a-7865-a658-a6da510f75aa | €35.00 | €0.50 | matched |
| 103 | capture | 01a17993-f094-7ec7-8047-abc363c3e641 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17993-f0c1-7f91-8584-05ec8df9621a | €9.00 | €0.19 | matched |
| 105 | capture | 01a17993-f8f8-725f-bb9e-a9bf0f7d7383 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17994-11a4-7566-a05d-78a237afd85c | €9.00 | €0.19 | matched |
| 107 | capture | 01a17994-1d2d-7659-a852-5d1f3b3b80f2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17994-34c9-73ed-b92e-f5de5cdcf099 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17994-58d7-7a6a-8cea-2ed914d269b3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17994-6e70-799b-84ec-bdf28944591f | €35.00 | €0.50 | matched |
| 112 | capture | 01a17994-7288-7cc6-bf95-66e27d88c07c | €24.00 | €0.37 | matched |
| 113 | refund | 01a17994-901e-7775-88aa-b87fba7ce280 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a17994-9858-7eb4-9080-42cdac7a9d19 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17994-9b05-7f5d-be9f-9865ddd87e35 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17994-c3f0-7112-b0f0-d187da6a35e7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17994-c954-77c5-9ad3-2d4d87cfe7ab | €15.00 | €0.26 | matched |
| 118 | capture | 01a17994-ca38-79f6-b00c-d3b502de7f70 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17994-e807-71ea-9843-965742516360 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17994-ea22-780f-a46e-7def9422b2a5 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17995-0a46-798b-a3b2-77ed90391bdf | €35.00 | €0.50 | matched |
| 122 | capture | 01a17995-3179-7fbf-bcf5-db97b7ca8bc2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17995-330a-7005-a044-99c59abc1388 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17995-3ce5-7a21-8acb-250c2e647a5e | €9.00 | €0.19 | matched |
| 125 | capture | 01a17995-3f84-772a-a131-b63edce3756d | €49.00 | €0.67 | matched |
| 126 | capture | 01a17995-637e-7ce9-a11c-1e8fdb35c7ff | €35.00 | €0.50 | matched |
| 127 | capture | 01a17995-6feb-782f-814d-374fd7510945 | €35.00 | €0.50 | matched |