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
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
2 Nov, 13:40
Gross
€3,045.00
PSP fee
€47.75
Net to the bank
€2,997.25
Settlement journal
#343758
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19c7d-85b8-7a9e-9a3f-34afef1140fc is already settled by stl_EUR_2989378 line 13
- duplicate linethe file lists it twicecapture:01a19c81-dbef-7b20-a248-29054b53a3d4 is already settled by stl_EUR_2989378 line 74
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a19c7e-9012-7173-ba99-a05cfee9d9b9 is in no file
- missing linein the books, not in the filecapture:01a19c83-d1c7-756d-b201-95decc7f1652 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19c7d-4d59-765b-b776-977be38b2225 | €15.00 | €0.29 | fee difference |
| 14 | capture | 01a19c7d-85f7-73aa-a4e9-67805c57b7f4 | €9.00 | €0.19 | duplicate line |
| 31 | capture | 01a19c7f-0143-79aa-be9a-57e3e80e36c8 | €35.00 | €0.55 | fee difference |
| 72 | capture | 01a19c81-b72b-75d9-9a89-2c75056239b9 | €35.00 | €0.51 | fee difference |
| 75 | capture | 01a19c81-dc1b-7b22-8949-3b2ae768cbf1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19c77-2c38-73b2-b212-5f94cd99141e | €24.00 | €0.37 | matched |
| 2 | capture | 01a19c79-3e1f-70d1-8c54-bea9f08a216b | €35.00 | €0.50 | matched |
| 3 | refund | 01a19c79-722b-7b45-b86b-4ee17201137b | -€14.00 | €0.00 | matched |
| 4 | capture | 01a19c79-933d-771e-a9b8-8dd55824545b | €9.00 | €0.19 | matched |
| 5 | capture | 01a19c7a-be14-7018-a7bd-ef6ec5d18952 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19c7d-3020-7d00-959d-8c6fcc355c2c | €49.00 | €0.67 | matched |
| 7 | capture | 01a19c7d-3b51-7df5-bee6-11d31393f398 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19c7d-430a-7909-9d6d-caa8f57c850a | €49.00 | €0.67 | matched |
| 10 | capture | 01a19c7d-740c-7107-a9ad-efa60f25a45d | €35.00 | €0.50 | matched |
| 11 | capture | 01a19c7d-74ee-7221-ae9d-7227d90fb3c2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19c7d-78b0-75b8-8037-24a68d5240c7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19c7d-85f7-73aa-a4e9-67805c57b7f4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19c7d-d1d9-76ea-b055-debc9ee9b78f | €9.00 | €0.19 | matched |
| 16 | capture | 01a19c7d-db3f-7b3b-b71e-3f71e8da191b | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c7e-0a2d-7b6b-8636-d02dda949538 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19c7e-0cab-7c01-b784-8f4628d1437f | €24.00 | €0.37 | matched |
| 19 | capture | 01a19c7e-1d09-774a-a19b-55bb0821af54 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19c7e-31c9-72ea-b7c9-67300e85495d | €49.00 | €0.67 | matched |
| 21 | capture | 01a19c7e-3cfb-71c6-8bc5-2f78eb5f0aa7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19c7e-7614-7bb6-a9a5-51fdcd45ff25 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19c7e-7719-7e39-81f9-503ce396e1e1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19c7e-9b6a-7303-aeed-d64ea42115e9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19c7e-aa06-7a39-9ae0-9fe3ada63744 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19c7e-ae93-758f-842a-fcaaea10c2c6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19c7e-b773-76ce-9cca-8594c4741375 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19c7e-dd12-794e-b6a2-309aa396e392 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19c7e-eeeb-710f-a1dd-7ff73a719569 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19c7e-eff6-7c54-ae54-095993a24310 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19c7f-0e58-7696-a6ba-544de8cc4d45 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19c7f-182f-7541-b77d-ab1e0e27f3f6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19c7f-4fa2-7775-b34b-5904d36670a4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19c7f-50df-76a3-ae2e-9f8d26ea7b63 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19c7f-62b0-7401-a9fe-76c179e8c03e | €35.00 | €0.50 | matched |
| 37 | capture | 01a19c7f-6517-7c43-9326-3fe61b5dc907 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19c7f-7884-79cb-8d69-39cfd1af735d | €49.00 | €0.67 | matched |
| 39 | capture | 01a19c7f-8f0b-77e0-9d18-347048d610a3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19c7f-8f82-79dd-9c1f-1ef1e6b0e3bb | €35.00 | €0.50 | matched |
| 41 | capture | 01a19c7f-9c86-72c3-8ebe-29e2124cae2f | €9.00 | €0.19 | matched |
| 42 | capture | 01a19c7f-ab49-7299-9617-84a2022ed9e2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19c7f-b6e2-75c5-8d91-db12f7eb343d | €24.00 | €0.37 | matched |
| 44 | capture | 01a19c7f-ce04-7676-8e57-e7017cd65fd0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19c7f-cef5-7617-a0ce-6cd840a29e7f | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c7f-e6b7-733c-b139-f5ea69232116 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c7f-eb24-7457-8419-9d31aefc452c | €24.00 | €0.37 | matched |
| 48 | capture | 01a19c7f-f551-73bc-b442-d1479a5595eb | €15.00 | €0.26 | matched |
| 49 | capture | 01a19c80-2ff7-7c23-9b7f-edba1210a17a | €49.00 | €0.67 | matched |
| 50 | refund | 01a19c80-3a29-760f-9504-5c3ae9102721 | -€13.00 | €0.00 | matched |
| 51 | capture | 01a19c80-467d-789d-91b8-dc9348326e68 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c80-5fed-7f4d-8b40-3534116efef5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19c80-7e5d-7565-b490-8ebfe3fa1a9c | €49.00 | €0.67 | matched |
| 54 | capture | 01a19c80-990a-71f1-9724-959bfd97c68c | €49.00 | €0.67 | matched |
| 55 | capture | 01a19c80-9a8c-780a-9e98-44bbd946f783 | €35.00 | €0.50 | matched |
| 56 | refund | 01a19c80-a033-79d8-8578-4554fe17b755 | -€27.00 | €0.00 | matched |
| 57 | capture | 01a19c80-c9b5-7f0b-bb50-7497b315eba2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19c80-cabd-793d-921f-04174a2d271f | €49.00 | €0.67 | matched |
| 59 | capture | 01a19c80-df51-78ca-9a0d-c1f893383605 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c80-e56b-7286-9fa6-e9f4ddfe3797 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19c80-fac8-77ab-93a7-bf5800230e7b | €15.00 | €0.26 | matched |
| 62 | capture | 01a19c81-09a8-7fbc-a879-c1a1359e2539 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c81-0d75-7842-ab0f-a4c32fc937f1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19c81-30f4-70f7-96b4-62d8b2a5a702 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19c81-3719-741c-b81c-1a49f64f5e3a | €15.00 | €0.26 | matched |
| 66 | refund | 01a19c81-4de5-7a9f-9696-b318ddbb5269 | -€7.00 | €0.00 | matched |
| 67 | refund | 01a19c81-5c2b-7727-b28e-c4101dd69cd5 | -€20.00 | €0.00 | matched |
| 68 | refund | 01a19c81-640a-73af-b667-770198fbc854 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a19c81-7bf7-7b7a-8dbf-2310e036a12d | €15.00 | €0.26 | matched |
| 70 | capture | 01a19c81-86e1-7d4f-8dfb-8bfc7cc846ec | €35.00 | €0.50 | matched |
| 71 | capture | 01a19c81-8717-7286-b9e4-dd89c3e94f79 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19c81-c93f-700f-bb9c-73e0f0f51a02 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19c81-dc1b-7b22-8949-3b2ae768cbf1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19c81-e98b-7d0f-a8d2-c19d6312b1be | €24.00 | €0.37 | matched |
| 77 | capture | 01a19c81-f12e-799a-8d77-081bf77f8f3c | €24.00 | €0.37 | matched |
| 78 | capture | 01a19c81-f3c9-773a-8396-6817462b7fef | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c81-fe66-7c3f-bb4a-2625e34a79cf | €24.00 | €0.37 | matched |
| 80 | capture | 01a19c82-027f-7746-960e-3bc7455921f9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19c82-0a49-75b2-ac21-4c9441a19f86 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19c82-1a5d-7172-98cf-ad13d6f3c3fa | €9.00 | €0.19 | matched |
| 83 | capture | 01a19c82-4f14-741b-bbc3-890dda01284c | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c82-554f-7df4-beaa-24597f7bc0e9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19c82-7f90-736d-9820-e2860e3d0a97 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19c82-8a84-7fbc-9f77-f82a70ff75ca | €15.00 | €0.26 | matched |
| 87 | capture | 01a19c82-b636-7630-be7d-08d17535308a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19c82-d87d-7327-a4bc-994cf5e2436b | €24.00 | €0.37 | matched |
| 89 | capture | 01a19c82-ddd3-7dc8-a83c-ff4eff370522 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19c82-df18-7ec9-b57e-8900e8fea753 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19c82-fa75-7362-84eb-2bbbf927b60f | €9.00 | €0.19 | matched |
| 92 | refund | 01a19c83-1749-704c-af7d-b3a09b3e4a23 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a19c83-46c9-754f-b44f-0583cefb0399 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19c83-488b-7e29-9e8c-5f7e668bb30f | €49.00 | €0.67 | matched |
| 95 | capture | 01a19c83-519b-70d0-bfa9-d20a954d959d | €35.00 | €0.50 | matched |
| 96 | capture | 01a19c83-615e-76d9-8ff5-fdb13822f3cc | €49.00 | €0.67 | matched |
| 97 | capture | 01a19c83-70e4-78f1-b633-1a1a60d7ce7b | €35.00 | €0.50 | matched |
| 98 | capture | 01a19c83-9482-7ba7-a786-d84d2cc3c277 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19c83-b076-7fd5-8d4f-180c9f5763b5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19c83-dde9-7287-95ac-bee450d5e29f | €24.00 | €0.37 | matched |
| 101 | capture | 01a19c83-e602-7a78-a6ff-0a79a4cf73ff | €15.00 | €0.26 | matched |
| 102 | capture | 01a19c83-ebae-7723-8362-ba6cf45e8446 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19c83-fc2a-7111-89ef-58b81383fec5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19c84-1056-7edc-896c-7bc1e866d3f0 | €9.00 | €0.19 | matched |
| 105 | refund | 01a19c84-1e68-7288-9ab0-8af82668cf60 | -€2.00 | €0.00 | matched |
| 106 | capture | 01a19c84-625f-72bc-9b23-0f4b70a62fcc | €24.00 | €0.37 | matched |
| 107 | capture | 01a19c84-6d50-7116-a743-580369179f30 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19c84-73ba-77b4-921b-97d95df2fbab | €9.00 | €0.19 | matched |
| 109 | capture | 01a19c84-7720-7e22-91d9-26825e50d97d | €15.00 | €0.26 | matched |
| 110 | capture | 01a19c84-7bd6-79f1-b091-df2fce315952 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19c84-88f9-7353-b458-dcbf3efe835c | €24.00 | €0.37 | matched |
| 112 | capture | 01a19c84-926e-7fda-9044-40cd545cc595 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19c84-c434-77ee-b5b3-8c4942cb2ee5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19c84-e403-7cf6-bf89-451d66d09480 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19c84-f6dd-7aac-98c3-3733782f640a | €24.00 | €0.37 | matched |
| 116 | capture | 01a19c84-f972-7e37-a20d-0a3b2963dbdf | €15.00 | €0.26 | matched |
| 117 | capture | 01a19c85-0ae9-78e1-babe-c68e1c14b3f6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19c85-2249-768d-9e67-698c70dc658b | €24.00 | €0.37 | matched |
| 119 | capture | 01a19c85-523c-70a7-a047-5e2ecc3d7ea9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19c85-bae4-78f5-8654-073407f100a4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19c85-bf97-743b-be41-3bc17ed1800e | €15.00 | €0.26 | matched |
| 122 | capture | 01a19c85-c314-7a49-9f2a-91feb079441a | €9.00 | €0.19 | matched |
| 123 | capture | 01a19c85-cf9c-72ce-ac64-f750437f5b74 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19c85-e72f-7c18-8f4e-3277d4bc44cb | €35.00 | €0.50 | matched |
| 125 | capture | 01a19c85-e90c-76d0-a573-3c55845c89ea | €24.00 | €0.37 | matched |
| 126 | capture | 01a19c85-f0d3-76d5-8e3e-dc0e336e3f58 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19c85-f2a0-7044-a741-f050ed0ca013 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19c86-0cc8-79d0-b857-678b9d7ef9c1 | €24.00 | €0.37 | matched |