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
- 18 Oct, 06:30120 lines2 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
18 Oct, 05:20
Gross
€3,220.00
PSP fee
€49.57
Net to the bank
€3,170.43
Settlement journal
#64001
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14d7b-686b-7751-9a22-591a115413b7 is already settled by stl_EUR_2987168 line 113
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a14d78-1971-749a-b340-903408b00740 | €9.00 | €0.20 | fee difference |
| 112 | capture | 01a14d7b-674d-7b27-9aee-396176cde019 | €9.00 | €0.24 | fee difference |
| 114 | capture | 01a14d7b-6948-74d4-ac1d-64c56109256f | €24.00 | €0.37 | duplicate line |
| 119 | refund | 01a14d7c-24d1-780c-80cd-5eb2fdbfb8f9 | -€5.00 | €0.02 | fee difference |
| 125 | capture | 01a14d7c-8f41-7f5f-839e-cadbeb264ff0 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14d70-08bb-7086-a7ca-6cddb0ee4747 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14d72-3eda-729b-97e3-e7dd880ac9de | €15.00 | €0.26 | matched |
| 3 | capture | 01a14d73-e889-745f-be08-640bde5c0320 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14d73-f268-7c12-986e-3468f2f57637 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14d74-253b-7f93-965b-78223435467c | €9.00 | €0.19 | matched |
| 6 | capture | 01a14d74-3c43-71c0-8e10-e51044954dad | €9.00 | €0.19 | matched |
| 7 | capture | 01a14d74-454b-72de-9319-1f4f75c42ef4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14d74-5f8d-7ea3-bc83-a5c84c699b62 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14d74-95c8-7deb-bfc8-46d08381f4de | €15.00 | €0.26 | matched |
| 10 | capture | 01a14d74-a161-760b-bd24-63d3f29fbc93 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14d74-a48f-7bcb-a0d5-7c3e4bbabd63 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14d74-c45c-7151-8854-65415f7f404c | €49.00 | €0.67 | matched |
| 13 | capture | 01a14d74-d0f0-716f-a4ce-6d8dd385f046 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14d74-e618-7a59-a49b-45b45778b3b8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14d74-fa69-761b-a30b-31dcf2c0e0b9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14d75-0650-7395-8d1a-e5fa8acd33d2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14d75-0970-703a-852e-c55bec8d8ec4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14d75-0bfa-7dc7-9e60-f2d932643a88 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d75-0f3f-7f74-a80d-de65fe7295a8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14d75-166a-7493-96b3-383950031129 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14d75-191e-7ca6-a723-d6677aefae4c | €35.00 | €0.50 | matched |
| 22 | capture | 01a14d75-2e26-7db4-bf2d-22b9b644684e | €35.00 | €0.50 | matched |
| 23 | capture | 01a14d75-3496-726e-85bd-66792551d5f1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d75-3e72-7ef0-bbcb-0117d5f8f809 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14d75-48be-7949-af04-f62f11370988 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14d75-5bbe-7cff-a64e-7926010ca218 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14d75-5be1-7bfd-a0e6-55f494c0d262 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14d75-9859-726a-be09-30c6e95e2e06 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14d75-a27f-7b44-9c38-258634ddc53a | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d75-b0cc-7fa9-b78e-134281449ea2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14d75-baa4-7706-b6dc-55d805cb37c3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14d75-d109-7db8-820d-cf68c48ce19b | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d76-153b-76dc-8db6-a12fd33b7e60 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d76-1fda-7422-8742-58e8437a65ed | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d76-459e-7ca9-9775-0cac30aacbca | €24.00 | €0.37 | matched |
| 36 | capture | 01a14d76-643b-7c7d-9a79-34118ae2ea84 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14d76-9306-7209-b903-b09311119de1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14d76-ae40-79d8-b9e9-ba987cab9917 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14d76-b0fd-7eb7-80aa-1090901e995d | €24.00 | €0.37 | matched |
| 40 | capture | 01a14d76-c9a7-709c-895f-ea74b789d0d5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14d76-da8a-7f68-a70e-02dd1f623ce8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14d76-da36-7721-b8c8-7841a42bd6f7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14d76-ecbb-7c7d-900a-f4fadc26dfed | €49.00 | €0.67 | matched |
| 44 | capture | 01a14d76-effe-72fd-a72a-f34e64ddca40 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14d77-111c-75f0-905e-7365695f4537 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14d77-29dc-7db8-8a7e-7673ae383527 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14d77-44d8-7ddb-895e-f3a6430c8c86 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d77-45e6-745d-8add-43ac8f0ac1fa | €49.00 | €0.67 | matched |
| 49 | capture | 01a14d77-74d0-7b65-a73e-a8136936f4d6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14d77-7fe6-7b12-a82c-58b8105da57a | €35.00 | €0.50 | matched |
| 51 | capture | 01a14d77-813a-7f75-96a7-76c0a39f956a | €15.00 | €0.26 | matched |
| 52 | capture | 01a14d77-8455-7dd9-a704-7df2efafb06d | €35.00 | €0.50 | matched |
| 53 | refund | 01a14d77-97c4-72c3-80a8-3fcca3599e33 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a14d77-9831-7235-b2b1-f7764dd94124 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14d77-9d62-76e3-be46-a577adf79f7f | €24.00 | €0.37 | matched |
| 56 | capture | 01a14d77-a58e-757e-a705-cbd1da9c444e | €24.00 | €0.37 | matched |
| 57 | capture | 01a14d77-c49d-7af1-9ed3-880b34155521 | €9.00 | €0.19 | matched |
| 58 | refund | 01a14d77-c4b1-72c5-a95b-9185ceafd5fe | -€9.00 | €0.00 | matched |
| 59 | capture | 01a14d77-d6cc-7c0f-862e-2089b961b596 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14d77-d85d-7f96-b782-d6afb3bc973f | €24.00 | €0.37 | matched |
| 61 | capture | 01a14d77-d9dc-7492-be9e-08a4d1cf049b | €35.00 | €0.50 | matched |
| 62 | capture | 01a14d78-0caf-78dc-8b86-2e5a79dc2fd6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d78-0d41-7b45-9849-5ce25ad57f22 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14d78-1e61-7cf3-b10f-710e1745f020 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14d78-35dc-7124-a6c2-c1489f19c311 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14d78-3781-776e-b772-aff9a85f859d | €49.00 | €0.67 | matched |
| 68 | capture | 01a14d78-3d6f-7968-8a18-a8d19084668e | €9.00 | €0.19 | matched |
| 69 | refund | 01a14d78-48d5-7418-a016-376d0cd86e4d | -€4.00 | €0.00 | matched |
| 70 | capture | 01a14d78-6950-7dc8-9e88-d7d35ca9c134 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14d78-8532-775d-af07-f8acbd393056 | €9.00 | €0.19 | matched |
| 72 | refund | 01a14d78-8eab-7e56-90d9-2cff59217c94 | -€17.00 | €0.00 | matched |
| 73 | capture | 01a14d78-8ef4-757e-982f-9e23ba7c6b39 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14d78-95eb-7398-8568-e45b9d04fc45 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14d78-9abe-7b6d-95dc-0e6d0ad0ee98 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d78-ab89-7dba-9c24-026d1199527b | €49.00 | €0.67 | matched |
| 77 | capture | 01a14d78-b07f-70ee-8cd5-8a601f3a9806 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14d78-b0ca-79d1-bced-9356671d3a03 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14d78-b988-7143-bf5a-b1e253acadcc | €15.00 | €0.26 | matched |
| 80 | capture | 01a14d78-c8f8-73b7-a692-76ff24ea0333 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14d78-d072-7df4-b218-95e538f78879 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d78-d39e-7786-b2a4-25d847bcc43b | €24.00 | €0.37 | matched |
| 83 | capture | 01a14d78-e5d6-7671-afb4-228d90c6f71b | €24.00 | €0.37 | matched |
| 84 | capture | 01a14d79-019d-7137-abe8-cd1c668be255 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14d79-07df-7bfa-81ba-912e60d7aa4e | €49.00 | €0.67 | matched |
| 86 | refund | 01a14d79-09c6-7225-b2d1-9e154ed8e5a1 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a14d79-1549-72ca-b3c5-cc2d6d6fe82f | €9.00 | €0.19 | matched |
| 88 | capture | 01a14d79-1e0c-7d32-8b4f-c06115862d4d | €35.00 | €0.50 | matched |
| 89 | capture | 01a14d79-7d37-7555-a7b9-351eba59a2ff | €15.00 | €0.26 | matched |
| 90 | capture | 01a14d79-8597-7277-a506-c9bd902b3a64 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14d79-9539-716a-95f3-b3baa5c13cb1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14d79-fac8-7106-9aa6-830b538bb380 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14d7a-14bd-7097-999c-5577375bb25b | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d7a-3f0e-7b6c-8025-8121445ffec6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14d7a-591d-742e-b3d1-767c2f5e3ee0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14d7a-5a8b-7d9a-8f44-b4ad7dfa55d8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14d7a-7223-7bb5-b90c-7b0c8a7ba48b | €35.00 | €0.50 | matched |
| 98 | capture | 01a14d7a-a6da-7fe8-9b7b-5ab0295dc31e | €49.00 | €0.67 | matched |
| 99 | capture | 01a14d7a-b06a-7377-bbb4-ecb505a167a8 | €15.00 | €0.26 | matched |
| 100 | refund | 01a14d7a-b16b-7229-92fd-1945f37a63bf | -€12.00 | €0.00 | matched |
| 101 | capture | 01a14d7a-b79e-7212-98e9-d7a8465d2ff8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14d7a-b930-776e-9cff-07878e6cb874 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14d7a-bd1e-767d-9315-82c2b9ad00b6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14d7a-dbe7-7447-803c-a7cd02f25ba7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14d7b-0422-71db-8339-80d04814edb3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14d7b-059d-7d1d-8b6c-48329bd5043e | €15.00 | €0.26 | matched |
| 107 | capture | 01a14d7b-12ba-778a-9bf2-eee77ca49c3c | €35.00 | €0.50 | matched |
| 108 | capture | 01a14d7b-3289-7abe-bba6-1adfb981ab54 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14d7b-32b0-7536-bf44-59c8692c54d2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14d7b-38aa-7f23-8208-a14d84d0ddb7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14d7b-537a-7c61-a993-4dc140cc784a | €49.00 | €0.67 | matched |
| 113 | capture | 01a14d7b-6948-74d4-ac1d-64c56109256f | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d7b-e4c9-7914-8a92-d4162a709a10 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14d7b-eade-7e99-9801-dad09f766b7d | €15.00 | €0.26 | matched |
| 117 | capture | 01a14d7b-f792-7e58-b067-9ade8e8632e8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14d7b-fd39-7069-b348-d5c07ebbc84b | €24.00 | €0.37 | matched |
| 120 | capture | 01a14d7c-25ad-7d32-b37b-f0fec296cedf | €24.00 | €0.37 | matched |
| 121 | capture | 01a14d7c-3dbd-7cf2-82bb-03c0401a053e | €35.00 | €0.50 | matched |
| 122 | capture | 01a14d7c-406b-705d-88d3-8bd32e68fd4e | €9.00 | €0.19 | matched |
| 123 | capture | 01a14d7c-5b70-78ed-aa8f-e2beff32a28c | €24.00 | €0.37 | matched |
| 124 | capture | 01a14d7c-65d4-76ab-ab1f-416460de4c02 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14d7c-c280-71f0-85b1-d0b9b0140129 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14d7c-ea87-7c0d-9ba6-a3ecfb3807a5 | €9.00 | €0.19 | matched |
| 128 | refund | 01a14d7c-ed23-7e73-971f-138e9a687d1b | -€14.00 | €0.00 | matched |
| 129 | capture | 01a14d7c-f1f8-7092-874b-899007fc284a | €35.00 | €0.50 | matched |
| 130 | capture | 01a14d7c-f413-7e0a-9ab1-ae47bf0016cf | €24.00 | €0.37 | matched |