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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 22:10
Gross
€3,261.00
PSP fee
€50.83
Net to the bank
€3,210.17
Settlement journal
#76383
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15112-b311-7642-862c-1f30df429eec is already settled by stl_EUR_2987269 line 29
- duplicate linethe file lists it twicecapture:01a15115-c547-7169-883f-0046e25c1971 is already settled by stl_EUR_2987269 line 76
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a15112-c161-7dc3-833a-9de9e911086a | €15.00 | €0.26 | duplicate line |
| 51 | capture | 01a15114-2d8e-7a3e-8a02-bee4ce47c98d | €24.00 | €0.40 | fee difference |
| 77 | capture | 01a15115-c5df-777e-a187-4c7f100334f9 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15107-7643-7fc8-acd7-84b5e54fe059 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15109-782d-7158-9a33-46c8b9875300 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15110-c9e6-7d0e-84b8-5401ab732f00 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15110-d1d8-71d5-a9c7-a5254e82195d | €15.00 | €0.26 | matched |
| 5 | capture | 01a15110-d638-749a-b76a-162f17bfb9b9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15110-ed11-71fd-be35-7c879de93622 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15110-f847-7197-827c-06edfc679ae4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15110-ff1b-7513-900f-7497aa3d2716 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15111-0f5e-7b99-b4e4-f8614f78d2d1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15111-2120-71f0-9729-166161232ddd | €35.00 | €0.50 | matched |
| 11 | capture | 01a15111-3766-7ef7-97f2-8c55cd786b09 | €15.00 | €0.26 | matched |
| 12 | refund | 01a15111-3ab0-7534-8f65-a18973e0ff76 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a15111-4fd5-7323-b7b7-4d4187b912bb | €15.00 | €0.26 | matched |
| 14 | capture | 01a15111-5dd9-730f-8977-9eda09b4a403 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15111-76fb-7ea4-97e8-dad829b48508 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15111-a666-7075-9c02-7dfbb5915371 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15111-f7cc-7275-8467-97a1e159faed | €9.00 | €0.19 | matched |
| 18 | capture | 01a15112-0db2-78ef-8961-eb94ab74e714 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15112-1b90-7eb3-8df7-ebd6bc292da5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15112-3d62-7828-a3df-731e89b30efc | €24.00 | €0.37 | matched |
| 21 | capture | 01a15112-4e4c-75b5-8283-e629daeb2a6f | €35.00 | €0.50 | matched |
| 22 | capture | 01a15112-5521-7df6-a642-8d2751fee84b | €24.00 | €0.37 | matched |
| 23 | capture | 01a15112-689d-7212-855a-ebfe9d6de751 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15112-5570-7422-8b80-10e143f2bc78 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15112-7ac6-7332-9d10-c206e60ba831 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15112-83d2-782d-9c63-834841809cb7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15112-b521-7d43-820d-fd3074f092d6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15112-bb08-7246-b36d-b1bf0cc19e82 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15112-c161-7dc3-833a-9de9e911086a | €15.00 | €0.26 | matched |
| 31 | capture | 01a15113-0846-757e-b5d7-0dcceee2e714 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15113-0bac-7222-b099-977bcd2048a5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15113-100a-76ca-ab34-4c58df39623d | €35.00 | €0.50 | matched |
| 34 | capture | 01a15113-093b-7f98-a8fa-c26bba1e23b4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15113-236d-7edd-af35-f086f8de11b9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15113-2b46-7f00-90b4-7bcf4fa91453 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15113-2df5-71fe-9e72-f38335ead050 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15113-2ea1-7d07-8bc9-6f811ab7db6f | €24.00 | €0.37 | matched |
| 39 | refund | 01a15113-40ce-71ab-862f-95a3530d433b | -€18.00 | €0.00 | matched |
| 40 | capture | 01a15113-5775-73da-8225-323a175f8c6e | €9.00 | €0.19 | matched |
| 41 | capture | 01a15113-5898-7770-a7a0-4e78c4664963 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15113-8540-7289-b60b-747293342da0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15113-8be9-7aaf-b6fc-819eaac7230d | €49.00 | €0.67 | matched |
| 44 | capture | 01a15113-8e64-7613-b7f9-5a52ce1fc5f9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15113-9eb6-7f95-9e46-61104da30a8a | €9.00 | €0.19 | matched |
| 46 | capture | 01a15113-a09a-71f9-b021-38f358df20b8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15113-bac6-7f04-93e5-e0f04200e1eb | €35.00 | €0.50 | matched |
| 48 | capture | 01a15113-df67-773c-8280-d3ffe2349a3d | €49.00 | €0.67 | matched |
| 49 | capture | 01a15113-eda0-7ef4-823d-c5ac3b885710 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15114-1b5e-7819-8d01-e2436c125a9c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15114-4477-77e6-bfc3-3b92b82169d9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15114-5727-78f4-b54b-e9be1de78ef6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15114-702b-7c15-9520-7259dbe60a63 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15114-7818-709b-ac49-3365ffbcb9f6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15114-7842-7a7e-9c25-3dba8981bea3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15114-8421-79bd-8c49-94ef54a9a408 | €35.00 | €0.50 | matched |
| 58 | refund | 01a15114-8ea3-7e10-880f-f29845b56083 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a15114-aa84-7d05-9ffa-cd24ca442748 | €9.00 | €0.19 | matched |
| 60 | refund | 01a15114-b0f1-7dcb-a39d-74d7feb627ef | -€22.00 | €0.00 | matched |
| 61 | capture | 01a15114-b6e9-773e-a52b-65016287b937 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15114-cb41-79e4-a85c-c47823d659cf | €24.00 | €0.37 | matched |
| 63 | capture | 01a15114-d37d-7565-bc92-fbc91421981d | €24.00 | €0.37 | matched |
| 64 | capture | 01a15114-d4c7-7802-86fd-99d3b74b5888 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15114-d744-7e8f-801a-d75f1105fd15 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15114-f134-7da0-854c-e7a85ecc43bc | €49.00 | €0.67 | matched |
| 67 | refund | 01a15114-ee97-78e5-b447-0b83b3a6eee2 | -€24.00 | €0.00 | matched |
| 68 | capture | 01a15115-21fc-76de-bbd8-ffa8f88e08d9 | €49.00 | €0.67 | matched |
| 69 | refund | 01a15115-2c34-72fd-be82-0faebd0a9f53 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a15115-47d2-73f4-95b7-6912c699de19 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15115-4d56-7f76-a02b-0e87a58ed3a8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15115-6894-7859-a6c2-6197a2cd2983 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15115-7bc2-755d-947f-64cba4735585 | €9.00 | €0.19 | matched |
| 74 | refund | 01a15115-9a54-78f1-b9ac-da84152f1c11 | -€7.00 | €0.00 | matched |
| 75 | refund | 01a15115-b64a-7a11-bec5-db7f23ad1c77 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a15115-c5df-777e-a187-4c7f100334f9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15115-dbe1-79ad-b320-cfd274b555bc | €49.00 | €0.67 | matched |
| 79 | capture | 01a15115-f703-7f3e-af0d-33b317f6dfbe | €15.00 | €0.26 | matched |
| 80 | capture | 01a15116-0892-7ddc-8dff-4b087318fbe0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15116-09f3-7c23-ab7b-92dd74bada23 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15116-0c35-7e85-85a2-429c4491bc24 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15116-1153-75cb-9ea9-1bc94c8b3ddf | €9.00 | €0.19 | matched |
| 84 | capture | 01a15116-3d73-76b4-9158-04da21bf563b | €24.00 | €0.37 | matched |
| 85 | capture | 01a15116-72e2-7291-ae7c-64e4b15de444 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15116-9c6d-71eb-9607-d168c068f356 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15116-b664-75e8-997d-7b7e8f3080f2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15116-c0c1-7d69-bb26-d9d87aa0b231 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15116-dc8f-73f5-9924-76fc29f4045b | €49.00 | €0.67 | matched |
| 90 | capture | 01a15116-e469-74c6-9db2-7036e4e2f1b0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15116-e8fd-7444-a1b1-d368a32d9880 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15116-f61a-78bd-bf94-fe38ffb25fc9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15117-0b44-7438-a2d7-f9522551f7c4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15117-0bb7-7e16-9f35-cedd23e295e4 | €15.00 | €0.26 | matched |
| 95 | refund | 01a15117-1037-707f-b84b-319701af634c | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15117-57a4-7be9-b812-7f3231def4ff | €49.00 | €0.67 | matched |
| 97 | capture | 01a15117-74f5-754c-8ee0-006091087416 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15117-887c-7140-b3de-94f9c3d1cbea | €9.00 | €0.19 | matched |
| 99 | capture | 01a15117-8d51-7bfe-b9a4-56dd0accb00c | €9.00 | €0.19 | matched |
| 100 | capture | 01a15117-a623-7893-8e99-ed868f81f6ca | €9.00 | €0.19 | matched |
| 101 | capture | 01a15117-a9b0-7783-8a65-7f6a1cb8ef52 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15117-a9e2-749d-ae13-304b72101f20 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15117-bc0e-76cc-8d5f-3fca3dc21a77 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15117-d406-76e0-b909-51b443a01d6d | €24.00 | €0.37 | matched |
| 105 | capture | 01a15117-d63c-7979-8062-670cc22a47dd | €35.00 | €0.50 | matched |
| 106 | capture | 01a15117-e9d9-72d5-9eaa-8ed099f09859 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15117-e9fd-777b-80ad-448dea43c1f7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15117-f4b6-78b3-84c2-16cac078d22b | €35.00 | €0.50 | matched |
| 109 | capture | 01a15118-13e7-7615-b2e7-d6b86a03799c | €9.00 | €0.19 | matched |
| 110 | capture | 01a15118-258e-7ed5-ab48-fd299bbe190d | €35.00 | €0.50 | matched |
| 111 | capture | 01a15118-2ab0-737c-be4f-16a6ba528706 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15118-345b-7f33-9d12-3f2bcc14f890 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15118-36b2-7417-989c-443dfdab7c5c | €9.00 | €0.19 | matched |
| 114 | capture | 01a15118-409b-7841-8569-fbe14b6d5c9d | €15.00 | €0.26 | matched |
| 115 | capture | 01a15118-41fa-7029-8e36-1b6c630de077 | €15.00 | €0.26 | matched |
| 116 | refund | 01a15118-5a1d-7c2d-bbb6-834867b9a9df | -€5.00 | €0.00 | matched |
| 117 | capture | 01a15118-8d81-74cb-86c4-2b7a429ebe8d | €24.00 | €0.37 | matched |
| 118 | refund | 01a15118-9058-7bb6-8f16-79a9365caaa2 | -€15.00 | €0.00 | matched |
| 119 | capture | 01a15118-a6af-757d-b1e7-f967fd43468e | €24.00 | €0.37 | matched |
| 120 | capture | 01a15118-a91b-7845-b454-50bb335c47d9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15118-c64e-7a07-8f1e-1826d96bfc8d | €24.00 | €0.37 | matched |
| 122 | capture | 01a15118-d655-72c3-a7fb-9694c6da6093 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15118-dc8f-7e27-8352-25e12413fc7e | €35.00 | €0.50 | matched |
| 124 | capture | 01a15118-dcca-78c7-84f5-2b7d709d536b | €49.00 | €0.67 | matched |
| 125 | capture | 01a15118-e3eb-7c44-b45c-226e426b5efe | €49.00 | €0.67 | matched |
| 126 | capture | 01a15118-f982-7252-affb-02a2dfd5de29 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15119-29cc-7971-baa1-bba4c9ef6295 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15119-49e5-7db5-b86f-dff7f35f3e3e | €9.00 | €0.19 | matched |
| 129 | capture | 01a15119-5658-7553-9a1b-9b95917abc90 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15119-72b0-7aa5-a183-1696277625cd | €9.00 | €0.19 | matched |
| 131 | capture | 01a15119-8390-7aa2-a746-198614a94b81 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15119-8c06-7409-9707-82676639dca7 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15119-9293-77b7-8e5e-b5cb9bef46c0 | €24.00 | €0.37 | matched |
| 134 | capture | 01a15119-9509-75bc-a2f2-3a3aa2b94ce5 | €15.00 | €0.26 | matched |