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, 13:20119 lines1 break
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
29 Oct, 12:10
Gross
€3,349.00
PSP fee
€53.48
Net to the bank
€3,295.52
Settlement journal
#269491
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18792-ff53-78b9-adef-15a788a8d30a is already settled by stl_EUR_2988793 line 27
- duplicate linethe file lists it twicecapture:01a18799-065d-760a-92f5-bbbf95ff6c2b is already settled by stl_EUR_2988793 line 119
- 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 54, the contract says 50
- missing linein the books, not in the filecapture:01a18798-d804-7e02-9646-23ffa74b3a47 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a18792-aeed-7423-bee9-a19eb8eb23ab | €35.00 | €0.51 | fee difference |
| 28 | capture | 01a18793-15b4-7417-beb4-7ffce189a090 | €35.00 | €0.50 | duplicate line |
| 117 | capture | 01a18798-dbca-719c-9c51-49f63c51f860 | €35.00 | €0.54 | fee difference |
| 120 | capture | 01a18799-06df-7507-a084-7bbdeaa7e529 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18788-3f4d-7f07-9f04-a4c03ff5c815 | €15.00 | €0.26 | matched |
| 2 | refund | 01a18788-c551-7295-9019-6abf1f0f9723 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a18791-4867-7cfd-ba28-a6d264d31a1c | €9.00 | €0.19 | matched |
| 4 | capture | 01a18791-5279-784a-8a93-25c04aa22af5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18791-61f0-77d5-8d02-54a1b799d24c | €24.00 | €0.37 | matched |
| 6 | capture | 01a18791-6626-783a-b0a4-8797f52eacfc | €49.00 | €0.67 | matched |
| 7 | capture | 01a18791-8016-789d-9a10-e3ae480745f4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18791-8efe-7184-a13e-a65328af0c6e | €9.00 | €0.19 | matched |
| 9 | capture | 01a18791-950d-7fed-a50a-120c00396f83 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18791-acfb-7304-9485-747d980a297a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18791-bbb6-72d2-8204-6c618f6b0211 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18791-c18d-7f9e-9303-b5f2104b4e8a | €49.00 | €0.67 | matched |
| 13 | capture | 01a18791-caa2-7bf3-a4fb-6e9d90508eb1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18791-d7b5-7ba6-a447-3ec48d0aca63 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18791-edf8-7edf-be55-cb2cfae3277c | €49.00 | €0.67 | matched |
| 16 | capture | 01a18791-ffb4-7c1b-8f8c-e7e1efac3468 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18792-4594-741d-913b-c3510c2cc97f | €15.00 | €0.26 | matched |
| 18 | capture | 01a18792-8082-7974-b0d9-5b4b8b535058 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18792-8377-7a7a-8f20-c3356e2a5a02 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18792-8e16-7e3f-a26e-0e3d7821310c | €15.00 | €0.26 | matched |
| 21 | capture | 01a18792-97ee-7569-b8eb-65535aa52840 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18792-b93c-78ae-a74e-8bf6a3b61bc0 | €15.00 | €0.26 | matched |
| 24 | refund | 01a18792-bc49-71cc-b6de-d0454f8ecc40 | -€14.00 | €0.00 | matched |
| 25 | capture | 01a18793-1253-785b-928d-736fe6054d84 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18793-1219-70a4-bbad-d6399db258bc | €9.00 | €0.19 | matched |
| 27 | capture | 01a18793-15b4-7417-beb4-7ffce189a090 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18793-18f8-71e1-91da-a8168a4c8f4c | €35.00 | €0.50 | matched |
| 30 | capture | 01a18793-50d6-7771-a763-4e34860d3806 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18793-59a2-7363-b972-1f2abb45fa1a | €9.00 | €0.19 | matched |
| 32 | capture | 01a18793-5fcb-7404-b499-908f401927f1 | €24.00 | €0.37 | matched |
| 33 | refund | 01a18793-61f4-76c0-b986-ffbf9c13671d | -€9.00 | €0.00 | matched |
| 34 | capture | 01a18793-741c-71c4-bda9-2b6331a1a888 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18793-7b16-713e-a347-bc6f298c6370 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18793-94a8-7793-8cd3-aa33357d1535 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18793-9c8f-7432-8e07-68e9a186b801 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18793-c4c4-7a6b-824e-53840fd1c066 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18794-0364-730c-8c7d-3b719c4d7c69 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18794-2366-7a71-856c-c73a47c1a0fd | €49.00 | €0.67 | matched |
| 41 | capture | 01a18794-2e15-7ab7-ab1b-bbb321878743 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18794-2efd-7227-b49a-2b8d48807bde | €24.00 | €0.37 | matched |
| 43 | capture | 01a18794-3a77-7552-ab72-cd4ee227a747 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18794-4e60-7c06-91d4-a3f7f8edd8f2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18794-5561-7ce9-8617-5a0a9ba2bfbe | €35.00 | €0.50 | matched |
| 46 | refund | 01a18794-834e-7336-945e-45315e0fd9d5 | -€35.00 | €0.00 | matched |
| 47 | capture | 01a18794-95f6-7a55-967d-45ddf1c77468 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18794-a10c-7586-bcc4-7e1ba39d8d19 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18794-c64a-7db6-9a61-3a8b9780e754 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18794-e556-7583-bc20-88cd0d5c0809 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18794-edb5-7726-938a-4f9172be4a36 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18794-ef81-791d-991e-84dd2c53a37e | €15.00 | €0.26 | matched |
| 53 | capture | 01a18794-f79b-7d2a-9373-8526b51b9152 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18795-0101-7355-a453-4777676ea10b | €15.00 | €0.26 | matched |
| 55 | capture | 01a18795-07d3-7458-a6ba-28f9ea901f5d | €24.00 | €0.37 | matched |
| 56 | capture | 01a18795-0a5a-7940-87d5-1184ecad43a6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18795-219a-7204-b1a5-e4588f5506a0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18795-1e82-784d-8265-fe3ff6e2dc88 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18795-2fe5-7619-871d-d1b3198131fe | €9.00 | €0.19 | matched |
| 60 | capture | 01a18795-3a4c-76f2-a64f-da0e83d58146 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18795-44bd-71ea-ab42-f6225f06e467 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18795-4b42-7e5a-9f57-d4c4f3718a06 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18795-4b5a-733e-acbc-2e5cc2a86fc7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18795-51a4-7c00-a7e7-5f8faeeca606 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18795-587b-7be7-b9b0-1ba77a623752 | €15.00 | €0.26 | matched |
| 66 | refund | 01a18795-5c82-7e10-b13d-d05b4d99a86d | -€10.00 | €0.00 | matched |
| 67 | capture | 01a18795-70ed-7a2d-a03a-0ae6c04437d2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18795-8f4b-72a7-b5b3-9ad4c70309a1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18795-a7a2-7eb8-9d2e-fe15944329f7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18795-af19-7efd-9e5d-f4067e175897 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18795-b467-7ba3-a7e5-a03ef6bbc418 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18795-f5f7-79c1-9385-315e4978b966 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18795-f7fe-711e-be0b-bca83cfae31f | €49.00 | €0.67 | matched |
| 74 | capture | 01a18795-fe7e-7a24-99ec-032d74919e32 | €24.00 | €0.37 | matched |
| 75 | refund | 01a18796-0051-78d8-9887-2f4d943c5024 | -€34.00 | €0.00 | matched |
| 76 | capture | 01a18796-09ac-7252-b875-8d4d35e11d9b | €49.00 | €0.67 | matched |
| 77 | capture | 01a18796-0ae0-7d60-bab5-8ae6cf6bb18e | €15.00 | €0.26 | matched |
| 78 | capture | 01a18796-0af8-7bcb-9d8c-3522c56d786f | €24.00 | €0.37 | matched |
| 79 | capture | 01a18796-2c56-786f-8b01-7f11c2a8d03d | €49.00 | €0.67 | matched |
| 80 | capture | 01a18796-366c-78ae-aa87-718b93b3a639 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18796-4c06-741b-872e-177f93cdee40 | €35.00 | €0.50 | matched |
| 82 | refund | 01a18796-51df-7679-98f2-eeeed53691d8 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a18796-5c21-7b35-a890-0865a26516b3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18796-b19d-78bc-b88e-083d40774582 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18796-b762-758e-98fc-14ee88c289ad | €49.00 | €0.67 | matched |
| 86 | capture | 01a18796-bff1-7128-afd1-07a85d6d05b9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18796-c7d1-71f4-92da-45789badcaa1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18796-d044-7435-b218-0c7149b0ea07 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18796-dc6f-7b56-b0ca-5dfa28ede59b | €49.00 | €0.67 | matched |
| 90 | capture | 01a18797-2f40-7a02-aba7-2360e80c46d4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18797-3588-7184-beb6-c0343b43b25e | €15.00 | €0.26 | matched |
| 92 | refund | 01a18797-5034-7f6e-ab01-768c8befaa42 | -€25.00 | €0.00 | matched |
| 93 | capture | 01a18797-6b84-704f-981b-f4370cb3b89f | €9.00 | €0.19 | matched |
| 94 | capture | 01a18797-7867-7ab5-bc26-6ccd70942539 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18797-ab94-764d-a82f-b9ebd2ae2135 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18797-b0fa-7b66-a3ca-623fe0b66a61 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18797-b6a2-71a1-8fb7-b8c2db8b8721 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18797-c153-7a58-87e3-3227deb277c2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18797-c8d8-7095-8856-0c9316f2bd92 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18797-cfe9-770e-b63b-63ef9910bc8f | €9.00 | €0.19 | matched |
| 101 | capture | 01a18797-dcd2-712a-a748-b3bb7e7df6b0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18797-de8e-77d6-8c77-e6491b2912db | €15.00 | €0.26 | matched |
| 103 | capture | 01a18798-0527-7d2e-92f1-0e4be3ec0526 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18798-0ef1-7ab9-9167-3cfeecc6659e | €15.00 | €0.26 | matched |
| 105 | capture | 01a18798-0ab0-71a5-a0fa-608f013a34d4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18798-100f-7936-ac3d-edd19d164599 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18798-1ee2-7806-b555-78982c1a2cef | €35.00 | €0.50 | matched |
| 108 | capture | 01a18798-3b0b-7c52-9576-83900a4c3048 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18798-3c7b-7caf-bee7-4a3e20c6d1f6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18798-4d92-76c2-917b-7c7802f061d4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18798-6309-741e-904c-d2061005288f | €9.00 | €0.19 | matched |
| 112 | capture | 01a18798-5c1c-732e-92f7-d6f984082eb5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18798-8d5a-7e48-ba83-b0b34346e642 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18798-b596-7fe0-a656-6a1414d6e197 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18798-c37a-70bb-8d00-993b91411ea1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18798-ce71-78aa-80c8-8e1de7324670 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18798-f548-7b77-a360-e98932a16a8d | €24.00 | €0.37 | matched |
| 119 | capture | 01a18799-06df-7507-a084-7bbdeaa7e529 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18799-0d1b-70e6-aa3b-0050a08e2519 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18799-1be8-7733-8a07-e05e11ed6668 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18799-1e91-792f-958c-6eea4c54fd2f | €49.00 | €0.67 | matched |
| 124 | refund | 01a18799-2828-7911-a975-a6c97d2c4432 | -€18.00 | €0.00 | matched |
| 125 | capture | 01a18799-3c4e-7c7c-9c35-bf07d27c558c | €24.00 | €0.37 | matched |
| 126 | capture | 01a18799-3f8c-7a92-94e5-59adcce4f94e | €15.00 | €0.26 | matched |
| 127 | capture | 01a18799-485f-7e7e-9249-3af23a44748c | €24.00 | €0.37 | matched |
| 128 | capture | 01a18799-53f1-7fa8-bcd7-cc89804525bd | €9.00 | €0.19 | matched |
| 129 | capture | 01a18799-5447-7f1d-ad2b-99c67be86e4f | €15.00 | €0.26 | matched |
| 130 | capture | 01a18799-63b0-78ce-ac20-48d0dad85484 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18799-a2ea-7a10-81b2-2ee69c00cd93 | €9.00 | €0.19 | matched |
| 132 | refund | 01a18799-afb5-7690-9d01-9d3cea4ec738 | -€12.00 | €0.00 | matched |
| 133 | capture | 01a18799-b6af-7d69-9958-3fe431d4ee9f | €35.00 | €0.50 | matched |
| 134 | capture | 01a18799-bc94-79dc-8c90-af1b86dd6412 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18799-bdc4-713e-b05b-903a776d13a2 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18799-d8f3-78d0-b804-0fe67aaa3da3 | €24.00 | €0.37 | matched |
| 137 | capture | 01a18799-d97f-7e1d-a54e-f3a0d28a22f7 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18799-eff0-7a2d-9b15-becc73500675 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1879a-0ed3-7f3f-a8ab-25b535c86ca1 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1879a-199b-7508-ab7a-45888ec2f2c5 | €49.00 | €0.67 | matched |
| 141 | refund | 01a1879a-1ed8-73c5-bc58-e71278788b80 | -€26.00 | €0.00 | matched |
| 142 | refund | 01a1879a-214f-7003-a5e6-d92cd0022275 | -€6.00 | €0.00 | matched |
| 143 | capture | 01a1879a-4309-70d7-b06e-5414094232e4 | €9.00 | €0.19 | matched |