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
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
16 Oct, 15:00
Gross
€3,115.00
PSP fee
€48.98
Net to the bank
€3,066.02
Settlement journal
#35055
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14542-b41e-755c-b4c5-82072604daaf is already settled by stl_EUR_2986938 line 122
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a14541-9a21-7919-8cc8-7e432e250f40 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a14541-c4a9-7790-9cfc-1fbee665799b | €15.00 | €0.28 | fee difference |
| 123 | refund | 01a14542-b421-775b-a506-dc3fb1736631 | -€21.00 | €0.00 | duplicate line |
| 1 | capture | 01a14531-a710-73cd-8355-f6bcda2391aa | €9.00 | €0.19 | matched |
| 2 | capture | 01a1453a-29e3-7e25-8811-555dbb42b96a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1453a-2d32-7eeb-aa5d-ac2c34794a77 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1453a-3e97-7e79-a410-6161dae8cba9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1453a-5845-790e-950c-dbe4957dc0fb | €9.00 | €0.19 | matched |
| 6 | capture | 01a1453a-79aa-7c4a-abf4-6610b5c92ffd | €24.00 | €0.37 | matched |
| 7 | capture | 01a1453a-84f0-7629-bec5-42fcae22b97f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1453a-9405-7026-b828-c050b04b0f1d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1453a-a74b-7253-ad13-608517152a09 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1453a-ee55-7510-ac89-806c0ddcf2c5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1453b-0bee-7bb8-a456-c59c63c367fd | €24.00 | €0.37 | matched |
| 12 | capture | 01a1453b-4d91-7c7c-8114-5899953a96c8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1453b-7f77-7f19-882d-8cc4ac800ea4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1453b-8360-7db2-8ddc-0c1d40c5b7cb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1453b-8ddb-7d3d-bb97-70003898f79a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1453b-a2d4-741e-819c-c3af44b77edf | €15.00 | €0.26 | matched |
| 17 | capture | 01a1453b-ab23-74bf-aa8c-b748ecb54618 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1453b-c550-7dd8-b303-077977d14ff9 | -€24.00 | €0.00 | matched |
| 19 | capture | 01a1453b-eadc-70fc-aa12-3eaa64fbdb4d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1453b-f113-7204-a2ab-ab41cfc4ce57 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1453c-11aa-7c80-a732-dc68ae4fefc2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1453c-126c-704b-8c28-b5d00c60ceb7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1453c-44d5-7413-b229-009769eaf72c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1453c-5527-77d3-a7b4-d7243a9f2013 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1453c-671c-7c50-af48-d7cca79a25a0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1453c-7f8e-7d92-906b-2cc49f276072 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1453c-bd97-7521-9a12-d3e9aeec7a35 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1453c-c586-78eb-9d15-4745e8242819 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1453c-ce89-79bf-8820-1fb401be7b25 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1453c-ebf0-78ff-ad7f-068831e5a8e9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1453d-0d5b-7cb5-9806-2e176cdad21c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1453d-1bcc-7ba8-9e85-212e39c7145d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1453d-3964-7cce-8264-cb67e4e68425 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1453d-5b15-768d-ba94-9cac12cda770 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1453d-6088-7f39-9282-0765cdb9631c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1453d-6120-7b88-8fbe-97089250a14c | €15.00 | €0.26 | matched |
| 37 | capture | 01a1453d-7c48-75ce-8de7-c70a1472e380 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1453d-7c94-73eb-a76c-f12795390bb2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1453d-8aa8-7027-99cd-0fdc9646cf2a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1453d-90e4-7446-bb3a-9a38b63b48bd | €49.00 | €0.67 | matched |
| 41 | capture | 01a1453d-b38c-7e53-a79e-905f12e58fd1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1453d-c0bf-7bad-a774-e0e3c1e4ec3a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1453d-c258-729a-b06b-e35fb34ffdc5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1453d-e028-74b6-9fc7-c2b74e8a931d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1453d-e6f2-7d45-97d1-c1ea3f896479 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1453d-ff70-736f-abea-1fc42f9e7e33 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1453e-0613-7e87-a464-1ebdb5c36815 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1453e-07bf-711c-b2d0-41146393efd3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1453e-1187-74bf-b002-765e998a2c1b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1453e-162f-7c14-add3-391fa53159d1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1453e-209c-765d-8936-b81b76daff8f | €35.00 | €0.50 | matched |
| 52 | capture | 01a1453e-287d-7e7a-9f9d-05c34002897d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1453e-38ea-778a-93d2-1edaf5b2b085 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1453e-3e79-75a6-8451-4e3e23adbd27 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1453e-44b3-72b3-9e34-b2189ff11972 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1453e-4a15-71cc-94b0-b507c40b12f6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1453e-94e5-7fd7-8f9d-cf2a48fd6e8b | €49.00 | €0.67 | matched |
| 58 | refund | 01a1453e-98a2-7fff-a558-581df75a34db | -€20.00 | €0.00 | matched |
| 59 | capture | 01a1453e-9f57-7dfb-b514-3df425e76d4e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1453e-a33b-7113-b1d7-f3ebc3ff2eaa | €49.00 | €0.67 | matched |
| 61 | capture | 01a1453e-a358-7707-8f55-1d6ebbc542d8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1453e-db0c-72bd-ac80-8a3cecc59d50 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1453e-e86a-78e9-835e-8c5b33ce3f0e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1453e-e88c-7591-b2ff-a34112a6625e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1453e-f447-7158-9300-d85434c1f777 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1453e-f69b-7228-a4dc-c8fb94f27190 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1453f-092c-7206-8525-a5f2ed85c5bf | €35.00 | €0.50 | matched |
| 68 | capture | 01a1453f-0bff-71f2-af99-cafffd8601be | €15.00 | €0.26 | matched |
| 69 | capture | 01a1453f-2778-7bbc-9396-d395368f104a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1453f-37ea-72a9-b6e5-81634021c52a | €9.00 | €0.19 | matched |
| 71 | refund | 01a1453f-5191-73ec-b3dd-56c0857b8c0e | -€35.00 | €0.00 | matched |
| 72 | capture | 01a1453f-6b60-7575-801e-d3e19723a726 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1453f-7456-784e-8ea7-8a50ae571287 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1453f-9260-7995-9759-0ea81493e37b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1453f-96e2-703b-a921-8150bb4dc933 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1453f-ae05-7dfe-a24b-f059e365b319 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1453f-b514-7d36-b5f7-bbd143e21fea | €9.00 | €0.19 | matched |
| 78 | capture | 01a1453f-c8f3-76f2-adf4-150342451a81 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1453f-cb28-76e9-8c1a-7cf267784ec2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1453f-cd81-7f9c-a34f-d645b553a4c7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1453f-d96d-7699-a872-9f2513c49b57 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1453f-dad3-7678-ace2-6738f114a3b7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1453f-f4f5-73dc-92d9-ef10d58d66b3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14540-06c7-74f1-a299-7529baf4289a | €9.00 | €0.19 | matched |
| 85 | capture | 01a14540-10f2-70b2-9bef-34b927644e39 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14540-1b88-7442-9c89-73321f3d39fc | €15.00 | €0.26 | matched |
| 87 | capture | 01a14540-2f97-7f2c-a552-6915a58bb9c3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14540-3073-7e36-a888-1ead759b2d15 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14540-3b4a-791e-ba44-1e6ad55ba40b | €49.00 | €0.67 | matched |
| 90 | capture | 01a14540-3d7b-7437-bce8-bc2b5911529c | €15.00 | €0.26 | matched |
| 91 | capture | 01a14540-45a5-783a-b849-a5faf836c46c | €49.00 | €0.67 | matched |
| 92 | capture | 01a14540-4a9f-7663-ba62-fe86277c4d7a | €35.00 | €0.50 | matched |
| 93 | capture | 01a14540-5512-7344-bc0b-041396c94e0a | €24.00 | €0.37 | matched |
| 94 | capture | 01a14540-5cd1-79f6-9e19-b21dae14e4c0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14540-6947-72b4-bf95-2c1e4622144c | €9.00 | €0.19 | matched |
| 96 | capture | 01a14540-7137-7de0-b9f7-878bdb344c41 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14540-7482-7988-9652-a7f3e8ee4708 | €15.00 | €0.26 | matched |
| 98 | refund | 01a14540-8b3e-716e-8d4e-f16659ff772d | -€6.00 | €0.00 | matched |
| 99 | capture | 01a14540-87cd-7d19-8feb-2daec5fd93e6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14540-9a9b-7ef4-bff1-867b80f266a5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14540-b94f-749f-bdc2-9d1bba2be379 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14540-c53d-7dea-8b38-adf44032e056 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14540-e18c-78a2-b827-056e4e9d8396 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14541-06f3-74eb-ab69-7ecf4d0a67c0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14541-3016-7098-b6f7-f85e2a1cf84c | €24.00 | €0.37 | matched |
| 106 | capture | 01a14541-4e33-7a56-a64d-e7fa14ca1a9f | €24.00 | €0.37 | matched |
| 107 | capture | 01a14541-6a73-70e2-8389-f4e644b132fb | €24.00 | €0.37 | matched |
| 108 | capture | 01a14541-782b-7ecb-9c5f-ba31e224249c | €35.00 | €0.50 | matched |
| 109 | capture | 01a14541-8582-7fec-a9cf-c3db3bda2a75 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14541-b59d-76c1-8952-7979134eaee4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14541-bf95-7193-8363-e01b9dafbed6 | €9.00 | €0.19 | matched |
| 113 | refund | 01a14541-c9b7-7534-9e6d-5d4acedc7db7 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a14541-f03a-78f1-85a1-382411c08be4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14542-2136-7463-a966-a8983b510140 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14542-3549-7f17-8524-623f0b512ad0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14542-3d92-7e48-8e2a-c40ff8c9cb98 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14542-52e9-7e17-8dba-b09f5c5e92d5 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14542-7477-7a9c-9e35-57cb86f9417b | €15.00 | €0.26 | matched |
| 120 | capture | 01a14542-74a7-73d4-9ca8-c65aef9b0a15 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14542-95ea-7d52-9aa8-545646707b04 | €9.00 | €0.19 | matched |
| 122 | refund | 01a14542-b421-775b-a506-dc3fb1736631 | -€21.00 | €0.00 | matched |
| 124 | capture | 01a14542-c524-7305-bb3b-55cc0b27e485 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14542-d78a-72c0-9a43-881d80606eac | €35.00 | €0.50 | matched |
| 126 | capture | 01a14542-e1d7-76c3-a1b5-e0b145f4bfbc | €35.00 | €0.50 | matched |
| 127 | capture | 01a14543-03df-708e-8e5c-f1f8fc2ca381 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14543-1cde-7a03-9aa5-73043595f221 | €24.00 | €0.37 | matched |