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
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
2 Nov, 20:40
Gross
€3,277.00
PSP fee
€53.21
Net to the bank
€3,223.79
Settlement journal
#349084
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e01-857e-7dda-aabd-1e13e841ebca is already settled by stl_EUR_2989420 line 52
- duplicate linethe file lists it twicecapture:01a19e02-27d2-7249-bf5d-6a952fdeea83 is already settled by stl_EUR_2989420 line 65
- duplicate linethe file lists it twicecapture:01a19e02-7ebb-74de-90a5-09ad0bff29b0 is already settled by stl_EUR_2989420 line 73
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a19e02-71ca-788a-8651-5287c73b9be6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a19e01-85a0-7a17-8ab2-5328e7703453 | €49.00 | €0.67 | duplicate line |
| 66 | capture | 01a19e02-2a9b-7b08-ac66-ef3bdb6a3cb6 | €35.00 | €0.50 | duplicate line |
| 74 | capture | 01a19e02-7ed8-77c4-a30c-7ef146010df7 | €9.00 | €0.19 | duplicate line |
| 109 | refund | 01a19e04-a4ad-7131-b77a-02d2383bda28 | -€16.00 | €0.04 | fee difference |
| 1 | capture | 01a19df4-cb7a-7412-9baf-b9cd3cae67dc | €9.00 | €0.19 | matched |
| 2 | capture | 01a19df4-ccc1-7fff-95ca-4ee2c023885a | €9.00 | €0.19 | matched |
| 3 | capture | 01a19dfd-bc3e-732e-9ffd-65c4aba49245 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19dfd-df76-7d29-b5d0-cb65261710aa | €49.00 | €0.67 | matched |
| 5 | capture | 01a19dfd-e894-72f7-b3c4-e803ad471ed4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19dfe-0298-7f40-b363-8630b97bcb00 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19dfe-0baa-73ee-bd15-2a8c3c10f576 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19dfe-3d94-7fc1-8922-b75efd8a6007 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19dfe-8a8a-7b8f-92d0-2378db4e87ac | €15.00 | €0.26 | matched |
| 10 | capture | 01a19dfe-8b9c-7c30-b63f-c91d5c431291 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19dfe-8f3a-7d63-b8fc-05fc1962ed7c | €35.00 | €0.50 | matched |
| 12 | capture | 01a19dfe-9a83-7e9d-9c37-c972c14b200c | €35.00 | €0.50 | matched |
| 13 | capture | 01a19dfe-a18b-7157-b513-c66dbf922f70 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19dfe-a2da-7cd0-a2c0-5b7a58b0e9f6 | €9.00 | €0.19 | matched |
| 15 | refund | 01a19dfe-ced2-7cd0-ba67-ab1780d25e4f | -€20.00 | €0.00 | matched |
| 16 | capture | 01a19dfe-d759-7dba-a774-16e7e975f5b5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19dfe-f646-7f53-9657-359c3e23cc82 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19dfe-fd56-73d2-9ce8-3ce3e56ca88e | €15.00 | €0.26 | matched |
| 19 | capture | 01a19dff-0305-738c-93b2-683165e654f9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19dff-0995-727c-8183-f0d60aca3a98 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19dff-34d1-7322-a1ca-0bb383f5c88f | €49.00 | €0.67 | matched |
| 22 | capture | 01a19dff-35d9-71da-bc44-df090ba254b7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19dff-464f-7978-895f-a45707e78a9c | €49.00 | €0.67 | matched |
| 24 | capture | 01a19dff-58f8-72b0-94a8-d61072d460ac | €35.00 | €0.50 | matched |
| 25 | capture | 01a19dff-5e21-70f6-bf58-2053b73cc43b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19dff-7cb2-7373-a4a5-60670555a5f6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19dff-7e66-700f-a3ff-1923ca39c731 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19dff-9993-771b-b407-6a1f33de4ade | €15.00 | €0.26 | matched |
| 29 | capture | 01a19dff-99ae-7337-9943-ea8befc2bfcd | €24.00 | €0.37 | matched |
| 30 | capture | 01a19dff-9bc5-7875-999f-f2927e991f7d | €49.00 | €0.67 | matched |
| 31 | capture | 01a19dff-ae90-7f82-bff3-f7843f299233 | €35.00 | €0.50 | matched |
| 32 | refund | 01a19dff-afa0-7e64-b2cc-09f9c647f85a | -€20.00 | €0.00 | matched |
| 33 | capture | 01a19dff-c792-7560-ac2f-3333f9f1791b | €35.00 | €0.50 | matched |
| 34 | capture | 01a19dff-e66e-7ca9-8ad8-72b09ede4bfc | €35.00 | €0.50 | matched |
| 35 | capture | 01a19dff-f65c-7f94-aa5b-c4221334abba | €49.00 | €0.67 | matched |
| 36 | capture | 01a19e00-0680-7258-887b-9460f8bda2c0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19e00-2356-79f8-95fb-f0b9811c4e34 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19e00-2ba7-7ec4-99eb-03383f4a840a | €15.00 | €0.26 | matched |
| 39 | capture | 01a19e00-2c88-7e42-93d8-53add68c4c93 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19e00-4a3e-7527-8010-79b64c011aa4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e00-540a-76dc-b9ae-b81e5c68fe6a | €9.00 | €0.19 | matched |
| 42 | capture | 01a19e00-9480-7aaa-bdb5-bf9298a5c5e5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19e00-a078-7b1b-858b-1968ebb35912 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19e00-d977-7d60-9a3c-5ab90f1be5e9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19e00-e732-7360-893c-4b1d8fe3bebe | €49.00 | €0.67 | matched |
| 46 | capture | 01a19e00-f4c5-7338-a8e9-40920ddf5ddb | €35.00 | €0.50 | matched |
| 47 | capture | 01a19e01-0765-7847-b9d8-693451c3439d | €24.00 | €0.37 | matched |
| 48 | capture | 01a19e01-3908-7023-8a8d-ecbf054b5941 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e01-5621-761c-98df-5267b11dda22 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19e01-5a0a-7e98-bf6d-8d581e37eebb | €35.00 | €0.50 | matched |
| 51 | capture | 01a19e01-651e-7ff3-8742-c36e5ee030cf | €15.00 | €0.26 | matched |
| 52 | capture | 01a19e01-85a0-7a17-8ab2-5328e7703453 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19e01-85bd-7794-8503-cea546dbd68c | €49.00 | €0.67 | matched |
| 55 | capture | 01a19e01-86f4-7d30-8235-8e9c97113c1d | €24.00 | €0.37 | matched |
| 56 | capture | 01a19e01-8b82-7608-a1bf-959163248f51 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19e01-9004-7716-a6dd-4691b1928e49 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19e01-894d-72af-ae08-3fd6cbb20db5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19e01-95ec-765d-9477-8f9d932a0288 | €35.00 | €0.50 | matched |
| 60 | refund | 01a19e01-b66f-7127-be5f-d81853ad3ecf | -€37.00 | €0.00 | matched |
| 61 | capture | 01a19e01-cf08-78c0-a22b-89f63d4aa054 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19e01-e70c-788e-8bf7-33368ea6b416 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19e01-f394-7bea-a972-daf3f548cd45 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19e02-1ca5-7ed2-92df-774c4a86fed6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19e02-2a9b-7b08-ac66-ef3bdb6a3cb6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e02-2cfd-7aa1-9b39-b15786fdb4e8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e02-36ba-7f4f-a787-3b7aae8512af | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e02-3e22-7e61-926c-8cf16916a3f4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19e02-5984-7288-b3a1-52c7f42a9c59 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19e02-779c-7c62-b90d-88eccd0b36b0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19e02-7a56-7fc1-b773-a15f976b43d6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19e02-7ed8-77c4-a30c-7ef146010df7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19e02-7e9c-7c39-956f-6584758282b4 | €49.00 | €0.67 | matched |
| 76 | refund | 01a19e02-8497-7ffc-9918-d3bdcfdb8a74 | -€27.00 | €0.00 | matched |
| 77 | capture | 01a19e02-8505-749c-bf03-77116ab39db0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19e02-85f3-7f7e-89f6-89c4b8b0cb12 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19e02-be86-7f52-b6a9-370bf75d6a1b | €15.00 | €0.26 | matched |
| 80 | capture | 01a19e02-c49d-7808-b427-83fcb1243a4c | €49.00 | €0.67 | matched |
| 81 | capture | 01a19e02-c53c-7642-9eee-b7046f7db079 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19e02-ce5c-71b8-8904-116e06a73bf3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19e02-cf6f-711c-8275-5e535e2d7729 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19e02-de5a-760d-bf74-3c9f4fb4d7b8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19e02-f2dd-793d-8f58-15fe056f6f3c | €35.00 | €0.50 | matched |
| 86 | capture | 01a19e02-f3f8-7090-8a24-629b79643756 | €49.00 | €0.67 | matched |
| 87 | refund | 01a19e03-06cd-7e96-b53f-452f8fa9be73 | -€46.00 | €0.00 | matched |
| 88 | capture | 01a19e03-0806-74f0-8198-eb3c90155fd8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19e03-0e2c-72ce-ab95-04d1cad8287b | €9.00 | €0.19 | matched |
| 90 | capture | 01a19e03-224b-781c-bae1-71d0cdbbecb0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19e03-28e5-7f02-83b6-2ca7cc788bda | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e03-2a71-7da2-8d6a-b5a8cb235f21 | €24.00 | €0.37 | matched |
| 93 | refund | 01a19e03-419a-71ba-b2f2-2b6b486570fe | -€36.00 | €0.00 | matched |
| 94 | refund | 01a19e03-4484-7c3d-9377-f54543524d96 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a19e03-7bd5-717f-94b6-f06881d24c1b | €24.00 | €0.37 | matched |
| 96 | capture | 01a19e03-e0d2-7473-97c1-a4d1966af7cb | €15.00 | €0.26 | matched |
| 97 | capture | 01a19e03-e8da-740d-ad5b-7eb6e68578d6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19e03-f517-7fb2-ba6b-2bf44b3d988e | €15.00 | €0.26 | matched |
| 99 | capture | 01a19e03-f82f-751d-899b-24982911dadd | €9.00 | €0.19 | matched |
| 100 | capture | 01a19e03-fa92-7544-91f8-7deaa60185cb | €49.00 | €0.67 | matched |
| 101 | capture | 01a19e04-1718-7201-b231-63f4bc7ed1f8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19e04-1c9e-7c7d-ae00-c9456208ea8a | €9.00 | €0.19 | matched |
| 103 | capture | 01a19e04-3096-72a9-93d9-01071b9cdf75 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19e04-3d5c-707d-8aa6-c25023508964 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19e04-4443-7e05-8cfe-76a5129914e4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19e04-6c6e-75ad-8fa1-3be6cc9964d4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19e04-76bc-7a96-8fe5-32f1f0b85c85 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19e04-7ca4-7bd4-90c3-c8e65878f4dd | €49.00 | €0.67 | matched |
| 110 | capture | 01a19e04-b215-7a62-8657-dabcfc27cf3c | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e04-c90d-7a53-a1dd-37bd88abbad0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19e04-d563-782d-88d8-bf689dc446d1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19e04-de82-7b6d-9a33-d79f079e71c6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19e04-f526-7fbf-9a69-1ad64d1eb053 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e05-178a-7d60-821a-105b89e2bf11 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19e05-1a12-77e8-999d-1dd4042c9230 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19e05-4335-7f36-b78f-58b7c77d27d5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19e05-5012-725b-897e-64f8bb060100 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19e05-603d-7e60-be7a-bff84fb0b7b3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19e05-6141-7bc6-8136-3d20a75235ce | €15.00 | €0.26 | matched |
| 121 | capture | 01a19e05-681b-7e04-a304-21223e1e9727 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19e05-81c5-7a70-8e4a-d96808074471 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19e05-9385-7546-abef-072d51a42f19 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19e05-9f1f-7405-9679-1bef5a2b3bef | €49.00 | €0.67 | matched |
| 125 | refund | 01a19e05-a4c3-7dae-84c7-4e87e0b6af64 | -€8.00 | €0.00 | matched |
| 126 | capture | 01a19e05-b193-7e67-8429-5a7b4a977d24 | €49.00 | €0.67 | matched |
| 127 | refund | 01a19e05-c989-7fa8-b804-559f84fcc113 | -€26.00 | €0.00 | matched |
| 128 | capture | 01a19e06-31d5-73f2-a6d2-f64f77d58dcf | €35.00 | €0.50 | matched |
| 129 | capture | 01a19e06-3c39-7a94-bc9a-5dc7ef404cd5 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19e06-4194-7634-84c0-ca8e933b25b1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19e06-4c4e-74e0-9117-93fed606bbb8 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19e06-4e18-7a30-bb97-ff44bf3930e0 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19e06-5d05-7b55-8b6c-83ad28f66214 | €35.00 | €0.50 | matched |
| 134 | refund | 01a19e06-6813-7d80-a3cd-76f140bb0435 | -€33.00 | €0.00 | matched |
| 135 | capture | 01a19e06-6ad6-7eff-a8ac-b31c0056561b | €9.00 | €0.19 | matched |
| 136 | capture | 01a19e06-79df-78b3-aede-2c85226b83cd | €35.00 | €0.50 | matched |
| 137 | capture | 01a19e06-7a63-7311-8e9e-cb778b0250d6 | €35.00 | €0.50 | matched |
| 138 | capture | 01a19e06-7b12-7002-b838-5616ea981732 | €15.00 | €0.26 | matched |
| 139 | capture | 01a19e06-856f-7034-b640-1b31c346803a | €9.00 | €0.19 | matched |
| 140 | capture | 01a19e06-96cb-70f8-adb9-59037e1dcecd | €15.00 | €0.26 | matched |