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
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
1 Nov, 07:30
Gross
€2,982.00
PSP fee
€46.74
Net to the bank
€2,935.26
Settlement journal
#320747
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19606-1f10-7eb7-bfa9-0e8528995ec6 is already settled by stl_EUR_2989197 line 26
- duplicate linethe file lists it twicecapture:01a19607-cd38-7ab1-82ef-50323c784a4a is already settled by stl_EUR_2989197 line 50
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a19609-00e4-7e07-b992-7d66923aeb7a is in no file
- missing linein the books, not in the filecapture:01a19609-4d7e-76af-8dbc-8bc8ba9b55ec is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a19606-1f38-70b3-9e26-19148729a7b7 | €15.00 | €0.26 | duplicate line |
| 34 | refund | 01a19606-9163-7018-be6a-dff50b0ffe74 | -€18.00 | €0.03 | fee difference |
| 51 | capture | 01a19607-cd68-7df8-829c-7e7d654d74ed | €15.00 | €0.26 | duplicate line |
| 108 | refund | 01a1960b-d8d6-7144-929a-4a0f93290075 | -€4.00 | €0.01 | fee difference |
| 117 | capture | 01a1960c-9516-746d-8e1a-858dafe094e3 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a195fb-d2a3-7d0f-acc8-8d5f2904f0df | €35.00 | €0.50 | matched |
| 2 | capture | 01a195fc-7470-74e5-8bbc-d2fa909944e6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a195fd-a1e8-74f7-8658-e7897d75d204 | €35.00 | €0.50 | matched |
| 4 | refund | 01a19602-5ba9-73e7-9401-d381c13ebc75 | -€28.00 | €0.00 | matched |
| 5 | capture | 01a19604-0c20-7df2-9588-379ca924af44 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19604-1edc-7abe-b475-7394cb6d0311 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19604-2560-72ed-8c96-533d80b02a17 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19604-3db1-793e-8b33-79c9dfc4a530 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19604-8870-7989-8a07-649ebb65259f | €15.00 | €0.26 | matched |
| 10 | capture | 01a19604-88e3-7502-b45b-83afa7f505f5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19604-984e-748b-bdfd-c0a3193d0744 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19604-a72d-7a92-acc4-db680b4358be | €35.00 | €0.50 | matched |
| 13 | capture | 01a19604-d208-7820-b4e5-9f810177104b | €9.00 | €0.19 | matched |
| 14 | capture | 01a19604-d476-7380-9297-e18ab89fe927 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19605-0272-7f6e-b929-7ae4d43c6e40 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19605-4644-731d-a5da-fb43a873d76f | €9.00 | €0.19 | matched |
| 17 | capture | 01a19605-5ac6-7a86-800e-e45b20cf819a | €9.00 | €0.19 | matched |
| 18 | capture | 01a19605-6304-7807-ba4a-d8722a068f16 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19605-85c7-75a0-917c-cd5f61ce06f5 | €15.00 | €0.26 | matched |
| 20 | refund | 01a19605-9252-7c7e-9e26-83a22d6eab66 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a19605-e8ab-731a-9878-d08ada06f4ad | €24.00 | €0.37 | matched |
| 22 | capture | 01a19605-e9e8-738f-9af8-8ff8dce607d6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19605-f8e3-7e23-b265-f7c9d364fc22 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19605-fd3c-7e7b-8040-a764620df2a8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19605-fdcc-7545-8cf1-7ea3da17b53e | €9.00 | €0.19 | matched |
| 26 | capture | 01a19606-1f38-70b3-9e26-19148729a7b7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19606-39a2-7e79-80c2-c8f72f09f3ec | €24.00 | €0.37 | matched |
| 29 | capture | 01a19606-5179-702d-bd4e-62049d9a3321 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19606-55d1-701c-9748-d16e72c1a82f | €35.00 | €0.50 | matched |
| 31 | capture | 01a19606-5abe-72d8-bfc5-5ede052e85e2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19606-7232-704d-b3a5-1d1741a8d6c4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19606-858f-7cb9-b3f7-44f0b2d03f0d | €35.00 | €0.50 | matched |
| 35 | capture | 01a19606-96eb-7ce4-8d91-d20d3a28f359 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19606-bc54-7210-a06e-7b97800ccd1e | €24.00 | €0.37 | matched |
| 37 | capture | 01a19606-d3ff-75ad-8b38-ce96e9fef48f | €35.00 | €0.50 | matched |
| 38 | capture | 01a19606-db18-757b-b95c-9c27f5c28fc5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19606-e09d-7da4-8e2d-76d33ccfbd2e | €15.00 | €0.26 | matched |
| 40 | capture | 01a19606-f009-70fe-9c08-0e105d428a64 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19607-1e83-75c3-9a9a-a4c6d3b9823e | €35.00 | €0.50 | matched |
| 42 | capture | 01a19607-5338-7314-90eb-71ab0b093041 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19607-6ba1-714d-9d2a-78ccd77c8bdd | €49.00 | €0.67 | matched |
| 44 | capture | 01a19607-919b-7df6-8c16-46773e1e17fa | €35.00 | €0.50 | matched |
| 45 | capture | 01a19607-91d1-7c49-a858-f7dfebcd487f | €24.00 | €0.37 | matched |
| 46 | capture | 01a19607-9a9b-7458-96e5-0c73a8d9c422 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19607-be5d-74d1-9967-909dee95b248 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19607-bf1d-76c7-b7a4-49b592ed46eb | €15.00 | €0.26 | matched |
| 49 | capture | 01a19607-c3f8-7033-8f73-682e381a3fd0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19607-cd68-7df8-829c-7e7d654d74ed | €15.00 | €0.26 | matched |
| 52 | capture | 01a19607-d168-7f7f-be49-01e0e24dac40 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19608-0710-7481-aa87-dc1b377b5604 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19608-11f4-7b5c-9fd5-65f58f652b8f | €49.00 | €0.67 | matched |
| 55 | capture | 01a19608-1d65-7533-9797-73b71f11c77d | €35.00 | €0.50 | matched |
| 56 | capture | 01a19608-5e0f-7ed5-885c-c8151b9a64b7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19608-5ed2-7782-bfdc-1f7124dcf70d | €15.00 | €0.26 | matched |
| 58 | capture | 01a19608-80ee-79f7-bf77-f55f79f16008 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19608-a114-7cd0-80d4-bc4636491019 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19608-aa0b-7e41-b2f5-c652359ac716 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19608-b4ea-7aaa-971c-38cbd8330cdd | €15.00 | €0.26 | matched |
| 62 | capture | 01a19608-d1bc-7942-b2b9-96f9b26dc31a | €24.00 | €0.37 | matched |
| 63 | capture | 01a19608-e07e-772a-9857-4cebb3a24ebe | €35.00 | €0.50 | matched |
| 64 | refund | 01a19608-ec7d-784f-a55b-12239fb179ae | -€38.00 | €0.00 | matched |
| 65 | capture | 01a19608-f773-7a7f-a23b-4307812b0b24 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19608-fa14-7882-83a9-4372f85cdcef | €15.00 | €0.26 | matched |
| 67 | capture | 01a19608-fbce-7183-a851-6642f025ca91 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19608-fd24-716a-8a76-0254df92b0b3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19609-0a2a-75e1-86ec-80941f96590a | €15.00 | €0.26 | matched |
| 70 | capture | 01a19609-3702-7da4-9cd1-6348ce492b10 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19609-411b-74bc-860c-296cdc1c2e16 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19609-4413-7a18-9a21-3471d37649f1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19609-7d4a-7818-a91d-127cedd47f9c | €35.00 | €0.50 | matched |
| 74 | capture | 01a19609-86bb-775c-8a89-8a501ca1359c | €9.00 | €0.19 | matched |
| 75 | capture | 01a19609-9998-7a18-b9de-ab1427311b4d | €35.00 | €0.50 | matched |
| 76 | capture | 01a19609-d5b7-7ea3-9f48-c904ddda4b61 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1960a-0a0b-7e4a-83d5-e27dde8b43a7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1960a-3fb3-7dcf-9dda-90c43b877f13 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1960a-5879-7b59-abb1-602cfe870fbb | €9.00 | €0.19 | matched |
| 80 | capture | 01a1960a-6d01-75ae-94b8-147b3e645312 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1960a-9885-749f-9a93-ddee9fbdb7af | €35.00 | €0.50 | matched |
| 82 | capture | 01a1960a-9bff-70ed-a7a3-a38ae05442a4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1960a-9d98-7021-829c-a24c6d5103c2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1960a-a5b8-71e8-88aa-fbf992c43581 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1960a-bcc6-7ed0-a43c-97fab6113f46 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1960a-c16e-7475-a104-d0b02254bb4d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1960a-c348-725c-b5d1-866d57c188a1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1960a-c759-764e-b5f3-0084827ae731 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1960a-d466-76a0-8b0f-9030563090d1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1960a-dffc-7786-a84c-79c4952d5bb0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1960a-e5c6-76b8-ba1e-a1c3a2b3eac3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1960a-ec93-707e-8204-526b97ec9728 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1960b-023d-7224-ab18-4002b35f7ab9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1960b-12f9-74ee-a1c6-a95a1fd01dd9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1960b-1c1d-71fb-a5dc-c7ea8f2932dd | €24.00 | €0.37 | matched |
| 96 | refund | 01a1960b-1da0-73a7-8714-ba9ac5557a5a | -€15.00 | €0.00 | matched |
| 97 | capture | 01a1960b-34da-7814-b189-fe00632eda30 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1960b-4681-7d84-88b3-9c67ccbd5add | €9.00 | €0.19 | matched |
| 99 | capture | 01a1960b-7738-7f1d-8dd5-d9399c60de1a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1960b-8a3b-735f-8650-873041a57611 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1960b-9b56-7a42-873b-0cbec3718756 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1960b-a18d-7335-9213-04f0bb8d63ab | €35.00 | €0.50 | matched |
| 103 | capture | 01a1960b-b28c-7161-9aa7-56addbbab725 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1960b-bae6-7f60-b9a2-3b770663673a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1960b-bbb5-7fde-a2ec-811a82772aeb | €9.00 | €0.19 | matched |
| 106 | capture | 01a1960b-be52-73d9-9211-773cfbdf9113 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1960b-ce8c-7672-a8da-cbd3011cd920 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1960b-f070-73ce-a7f5-1b46e3ad8c1e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1960b-f1b9-79fa-aa43-576850e40daa | €24.00 | €0.37 | matched |
| 111 | capture | 01a1960b-ffee-7ca9-a484-a2e627ef9970 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1960c-292d-77f9-8dd8-e9d04a528267 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1960c-2bf1-7ea5-8334-37bf3a28c42d | -€10.00 | €0.00 | matched |
| 114 | capture | 01a1960c-6ccc-7059-9931-e4cf6a087374 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1960c-6d7b-7617-8881-e9afee08875f | €49.00 | €0.67 | matched |
| 116 | capture | 01a1960c-936b-76a5-8c07-fc7dcc84bcef | €24.00 | €0.37 | matched |
| 118 | capture | 01a1960c-9900-7a12-ace8-f451e4fe9918 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1960c-a45d-706d-987f-0a91e14aa11b | €35.00 | €0.50 | matched |
| 120 | capture | 01a1960c-aa14-7e37-b346-daa80c1405a7 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1960c-b910-7304-85a4-78eb347b4a9f | €24.00 | €0.37 | matched |
| 122 | capture | 01a1960c-d037-737f-bb40-07acac174d1b | €24.00 | €0.37 | matched |