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
- 29 Oct, 02:50123 lines1 break
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
29 Oct, 01:40
Gross
€2,669.00
PSP fee
€43.65
Net to the bank
€2,625.35
Settlement journal
#261438
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18556-8739-7cea-9a99-c712d8a6be9e is already settled by stl_EUR_2988730 line 84
- duplicate linethe file lists it twicerefund:01a18556-bcae-7588-94df-e2e29ccb0066 is already settled by stl_EUR_2988730 line 88
- duplicate linethe file lists it twicecapture:01a18557-6638-7fc9-bbcc-a054f38f6e7b is already settled by stl_EUR_2988730 line 93
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a18555-6982-78b5-9511-1b2640ef0b39 is in no file
- missing linein the books, not in the filecapture:01a18556-2901-76cf-b4ce-25ec40b1b7b8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a18554-de7e-7f27-9ca9-d090e17eb829 | €15.00 | €0.30 | fee difference |
| 85 | capture | 01a18556-87b5-7cdf-bb8d-a505bbcd2961 | €24.00 | €0.37 | duplicate line |
| 89 | refund | 01a18556-bcaf-7362-a088-01a8e06a5d14 | -€8.00 | €0.00 | duplicate line |
| 94 | capture | 01a18557-667b-7144-af64-ed8966d50f82 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1854a-a806-7c9a-bfa0-9444d1c6756b | €24.00 | €0.37 | matched |
| 2 | capture | 01a1854e-827a-7818-8b9d-f90ad058690e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1854e-c349-75a0-92c2-1447acbe7ab1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18550-7e20-796e-b8f4-dcc33ed1aa1f | €35.00 | €0.50 | matched |
| 5 | capture | 01a18550-a010-735e-b8c0-6bef18964dfa | €9.00 | €0.19 | matched |
| 6 | capture | 01a18550-b08a-7c3b-b74c-60015dc1f479 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18550-c843-73fc-a72a-eba226150b76 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18550-e3af-79c4-a6fb-0874a146413b | €24.00 | €0.37 | matched |
| 9 | capture | 01a18550-eeb3-7fd8-89e3-c5c1c038fa30 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18550-f86b-7586-9e1c-9da381c57cd7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18551-0317-7dc9-b21b-b8ef8232c09e | €35.00 | €0.50 | matched |
| 12 | capture | 01a18551-0d18-7077-aee3-cfe1ff75a75f | €35.00 | €0.50 | matched |
| 13 | capture | 01a18551-2391-7b4d-ac04-5754787a6ec0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18551-3daa-7f7c-b73c-635ae885f84c | €35.00 | €0.50 | matched |
| 15 | capture | 01a18551-4218-7a8d-9d44-fc9827a188bf | €49.00 | €0.67 | matched |
| 16 | capture | 01a18551-4a6f-727e-bb58-72b2a3a017a0 | €9.00 | €0.19 | matched |
| 17 | refund | 01a18551-4d39-7426-b1f7-fb7ac646b5ed | -€9.00 | €0.00 | matched |
| 18 | capture | 01a18551-6505-7006-94c3-3c1ebf4d248c | €9.00 | €0.19 | matched |
| 19 | refund | 01a18551-7375-7c36-b96a-b6df5f392bb6 | -€17.00 | €0.00 | matched |
| 20 | capture | 01a18551-7d91-740c-9a8e-af060c728195 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18551-b43f-7889-b1f7-f0497e0a97db | €24.00 | €0.37 | matched |
| 22 | capture | 01a18551-d124-78aa-80be-36e8ccdcc77a | €15.00 | €0.26 | matched |
| 23 | capture | 01a18551-fa54-7c64-b086-1fb73ab18f2a | €24.00 | €0.37 | matched |
| 24 | capture | 01a18552-03b6-7dfb-aa3a-3cdb8a914981 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18552-22ca-7f3c-b7dc-125fbf0440e4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18552-4233-7c79-acf4-7fa605dbaf04 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18552-5625-7cfa-9840-41effcc934b9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18552-69af-7ba3-bb30-ea331e9afc2a | €15.00 | €0.26 | matched |
| 29 | capture | 01a18552-7b5a-74c2-b82b-b36c2730f9ba | €9.00 | €0.19 | matched |
| 30 | capture | 01a18552-9941-7f48-9d22-9eaff7781342 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18552-a9d0-7949-b542-93c6dad61c94 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18552-b862-7fbc-9b41-121ac7f7eb9c | €24.00 | €0.37 | matched |
| 33 | capture | 01a18552-da0a-79e4-9bbb-1d1bd1f1ae29 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18552-ff5d-7189-ab92-b1409e5dbba1 | €24.00 | €0.37 | matched |
| 35 | refund | 01a18552-ff64-79ba-84d5-e4992294c0df | -€15.00 | €0.00 | matched |
| 36 | capture | 01a18553-1038-7e24-a49e-cda39d578d60 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18553-68fc-74ad-a174-ef3a60145c81 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18553-9cd4-7bc4-aafd-291b1756000f | €35.00 | €0.50 | matched |
| 39 | capture | 01a18553-b78d-7de9-adba-917e8e15fbc3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18553-bfb6-78bf-92ae-bc1398eb1631 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18553-d015-7dcf-a580-62cd4397ebee | €9.00 | €0.19 | matched |
| 42 | capture | 01a18553-d267-7291-a51d-38aa1f4327a9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18553-e628-798e-aa14-76f3e4685f75 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18554-0ef2-7fa4-bad7-62b9488bcbaa | €49.00 | €0.67 | matched |
| 45 | capture | 01a18554-2d73-78b7-a55f-5e08159b9939 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18554-7514-705c-ae58-510b080021fc | €15.00 | €0.26 | matched |
| 47 | capture | 01a18554-7bec-7645-a3ac-f487969f5f75 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18554-83ef-785d-872e-79a679c487d2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18554-87ab-7728-aa57-4da1a4df3abe | €35.00 | €0.50 | matched |
| 50 | capture | 01a18554-9ddc-7c98-9927-7247baf60534 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18554-a5b4-7941-b0fa-dbb83c8c4898 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18554-a69c-7a7f-a888-e92be12ac819 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18554-d99b-75d8-9d41-2771c2da87d7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18554-dae1-7029-90e9-13f3181200f5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18554-f7ad-7aa3-a746-07b07260e84e | €15.00 | €0.26 | matched |
| 57 | refund | 01a18555-0cce-7451-bb1f-19c39f925a32 | -€29.00 | €0.00 | matched |
| 58 | capture | 01a18555-0dee-790b-89c7-372a16e545e8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18555-1cdc-7ee4-8d1a-42c064b2167f | €49.00 | €0.67 | matched |
| 60 | capture | 01a18555-2198-749e-9aa2-9b6847559eae | €15.00 | €0.26 | matched |
| 61 | capture | 01a18555-27eb-7340-b057-07689c2c076e | €9.00 | €0.19 | matched |
| 62 | refund | 01a18555-4ab3-71d0-9148-34850083c720 | -€38.00 | €0.00 | matched |
| 63 | capture | 01a18555-606d-7125-8ed3-3b1e63325a41 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18555-7b12-783d-a970-171609e264d2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18555-92e6-79f9-8cdb-48bd4fb321c1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18555-93da-7f12-adf1-8167b572d505 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18555-aafb-72d5-bf03-44f17178cb3d | €35.00 | €0.50 | matched |
| 68 | capture | 01a18555-c520-74fd-b61b-914fd50a8287 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18555-c824-7102-a89c-0897a0dcf610 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18555-cabc-76dc-b0e0-685d9073141a | €9.00 | €0.19 | matched |
| 71 | capture | 01a18555-d97c-7b5f-a8b8-a1b1c877d941 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18555-e2aa-7d75-b6b5-720aa8083456 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18555-e2e5-776f-b242-3bb0d7d7893e | €9.00 | €0.19 | matched |
| 74 | capture | 01a18555-eaac-7945-b78b-02d66e1ce994 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18555-fa5d-777c-bd14-a85b3b04643b | €49.00 | €0.67 | matched |
| 76 | capture | 01a18556-1932-7285-a17f-abd79236bc06 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18556-2129-717e-a430-8f8937440b1e | €35.00 | €0.50 | matched |
| 78 | capture | 01a18556-2c4b-7e18-bddf-70cec75a3fa5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18556-2d7c-7b8c-ba4e-d5c9851d8a94 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18556-47ca-7634-929c-66a8e098b973 | €24.00 | €0.37 | matched |
| 81 | refund | 01a18556-4c5a-7d35-a4cf-9744d7090c29 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a18556-5c08-76c9-a829-835d7c0b817b | €24.00 | €0.37 | matched |
| 83 | capture | 01a18556-647a-7f41-a858-1f81dc71ad72 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18556-87b5-7cdf-bb8d-a505bbcd2961 | €24.00 | €0.37 | matched |
| 86 | refund | 01a18556-90dd-722b-804b-b22f1eff8848 | -€12.00 | €0.00 | matched |
| 87 | refund | 01a18556-95e3-74a5-9225-7f6b44157501 | -€47.00 | €0.00 | matched |
| 88 | refund | 01a18556-bcaf-7362-a088-01a8e06a5d14 | -€8.00 | €0.00 | matched |
| 90 | capture | 01a18556-d6a2-72c4-bee7-f52dfd972332 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18556-e954-7029-9525-65c79a64bb17 | €15.00 | €0.26 | matched |
| 92 | refund | 01a18557-2f74-78f7-8261-86b001f263cf | -€8.00 | €0.00 | matched |
| 93 | capture | 01a18557-667b-7144-af64-ed8966d50f82 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18557-7868-7bba-a6d6-e7c1fe58d9b1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18557-61ac-7442-9bf4-488307e55ab7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18557-860c-7478-a3ed-6cf7b048e8db | €24.00 | €0.37 | matched |
| 98 | capture | 01a18557-ab64-7ce7-bbdc-4da20d6115d2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18557-b48a-7efe-85d7-d0bc803cd35b | €9.00 | €0.19 | matched |
| 100 | capture | 01a18557-e9e9-70a9-9983-a05212c1bac5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18557-ec67-7ca5-9ac6-afdda8d80a8a | €9.00 | €0.19 | matched |
| 102 | capture | 01a18557-f1d9-7b7c-ad20-37749195bfaa | €24.00 | €0.37 | matched |
| 103 | capture | 01a18558-01b9-726e-893a-9791e08d4bf6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18558-1b45-78e0-b553-a6e6d035e8b7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18558-2112-7be8-a730-be646f430aef | €49.00 | €0.67 | matched |
| 106 | capture | 01a18558-2375-7f2c-be1a-b5f182e10029 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18558-2792-7735-9c54-5ac9ea41b592 | €9.00 | €0.19 | matched |
| 108 | refund | 01a18558-29d2-77f1-af51-4d6214026761 | -€3.00 | €0.00 | matched |
| 109 | capture | 01a18558-2ed4-704c-b01a-10adaa50c7ac | €9.00 | €0.19 | matched |
| 110 | capture | 01a18558-2fd6-7d55-91d9-f6677e3f8490 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18558-58cc-7a04-b866-c4b9cd531212 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18558-77a0-78a5-be8b-9fc4066ee34c | €49.00 | €0.67 | matched |
| 113 | refund | 01a18558-77e7-7f07-91fb-085e982ec3bb | -€6.00 | €0.00 | matched |
| 114 | capture | 01a18558-8e4f-7aab-b1f1-8897c9b6879a | €9.00 | €0.19 | matched |
| 115 | capture | 01a18558-a6ee-733a-a222-2663653cf4c8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18558-d1e3-75e2-8be7-a30e4d1bb0ea | €9.00 | €0.19 | matched |
| 117 | capture | 01a18558-e120-77cb-b18b-0be410a5405b | €49.00 | €0.67 | matched |
| 118 | capture | 01a18559-1bb5-754c-ae95-54b49ef97e66 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18559-3abd-7008-b036-05e6b6d49fc9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18559-57c4-79a8-be79-40cf9acdf8aa | €49.00 | €0.67 | matched |
| 121 | capture | 01a18559-59f6-76a1-9472-1cc213a8dd36 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18559-6bb1-730a-b3e9-1aced40deecf | €49.00 | €0.67 | matched |
| 123 | capture | 01a18559-77c9-7963-a0da-78aa97f919c3 | €35.00 | €0.50 | matched |
| 124 | refund | 01a18559-7b05-7f1d-b9b8-6489bc0955ec | -€13.00 | €0.00 | matched |