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
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
- 20 Oct, 00:30113 lines3 breaks
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
20 Oct, 00:30
Gross
€2,805.00
PSP fee
€43.85
Net to the bank
€2,761.15
Settlement journal
#96229
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a156bb-9b42-76c9-bccd-485fcc904a81 is already settled by stl_EUR_2987428 line 1
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a156b7-9065-7ec3-a2e8-f588a065c3cc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a156ba-873c-7abd-a52d-ecf8fdf5385c | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a156b1-ac32-7f36-8378-04b98a71e022 | €15.00 | €0.26 | matched |
| 2 | capture | 01a156b7-1247-7a3f-bd0c-f28bda56ad91 | €35.00 | €0.50 | matched |
| 3 | capture | 01a156b7-1453-7bdb-b3eb-9f84691ec36a | €35.00 | €0.50 | matched |
| 4 | capture | 01a156b7-15f2-741c-9d42-0128a793c610 | €24.00 | €0.37 | matched |
| 5 | capture | 01a156b7-16f5-75cd-a66d-c3f434dfaead | €49.00 | €0.67 | matched |
| 6 | capture | 01a156b7-1ce5-74fb-9faa-f64173dd740d | €9.00 | €0.19 | matched |
| 7 | capture | 01a156b7-335d-72ad-bec2-0e70d74fec4b | €35.00 | €0.50 | matched |
| 8 | capture | 01a156b7-36c8-7e0e-93f2-b81d91049d30 | €15.00 | €0.26 | matched |
| 9 | capture | 01a156b7-446e-75ec-a926-1d02bc4bb069 | €35.00 | €0.50 | matched |
| 10 | capture | 01a156b7-46cb-7c51-ac0f-e663a96ba319 | €15.00 | €0.26 | matched |
| 11 | capture | 01a156b7-66ae-753d-a084-535f7cccf1f3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a156b7-77b3-7e91-8475-cbbd9081815a | €15.00 | €0.26 | matched |
| 13 | capture | 01a156b7-7c2b-7347-89f3-e850500f7147 | €35.00 | €0.50 | matched |
| 14 | capture | 01a156b7-8af4-7c8f-8b1d-bf9b537e0b19 | €49.00 | €0.67 | matched |
| 15 | refund | 01a156b7-8fa1-7ab0-b2ba-697aefe9b01e | -€27.00 | €0.00 | matched |
| 16 | capture | 01a156b7-a2c2-75a8-9625-518af88c4de7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a156b7-b1d1-7052-a2f7-ffbeee7c0a2c | €9.00 | €0.19 | matched |
| 18 | capture | 01a156b7-f873-77d8-b482-861b24bb3105 | €35.00 | €0.50 | matched |
| 19 | capture | 01a156b8-0bf3-7b7c-bf1c-d1c680c3c83b | €35.00 | €0.50 | matched |
| 20 | capture | 01a156b8-0dcb-7eae-9a50-38651373baf9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a156b8-4dd2-70f6-9ed2-06acd2f473be | €9.00 | €0.19 | matched |
| 22 | capture | 01a156b8-5023-723f-9941-4acb652b97fe | €35.00 | €0.50 | matched |
| 23 | capture | 01a156b8-5356-76c0-9adb-0acfc5dbb287 | €35.00 | €0.50 | matched |
| 24 | capture | 01a156b8-6212-7440-a528-0edf6d0b944c | €9.00 | €0.19 | matched |
| 25 | capture | 01a156b8-90f7-735a-bd9e-141ccac7a3d1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a156b8-a1ba-7fee-a493-c8c972fac66e | €35.00 | €0.50 | matched |
| 27 | capture | 01a156b8-ada5-7030-8f5d-7a39d2fe12b0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a156b8-bf42-72b2-bdb5-755afbbc7001 | €24.00 | €0.37 | matched |
| 29 | capture | 01a156b8-c53d-7973-ab61-57c4cd86b1fc | €24.00 | €0.37 | matched |
| 30 | capture | 01a156b8-d96b-7664-8594-bb5b5eeece1d | €9.00 | €0.19 | matched |
| 31 | capture | 01a156b8-ee11-787e-8026-6a6cbdc1275c | €24.00 | €0.37 | matched |
| 32 | capture | 01a156b9-0dfe-7c29-88df-ce1eb14f7c3b | €9.00 | €0.19 | matched |
| 33 | capture | 01a156b9-1b1e-7405-9bb7-c8e9a3cb5af0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a156b9-26c4-7e34-a926-2ec811ca7b8d | €49.00 | €0.67 | matched |
| 35 | capture | 01a156b9-4835-755c-8c9f-b10cb20c1e74 | €9.00 | €0.19 | matched |
| 36 | capture | 01a156b9-56c3-77d4-8381-4decc3cfa6c1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a156b9-5abb-7ee3-a833-727a4878ec77 | €15.00 | €0.26 | matched |
| 38 | capture | 01a156b9-5c2a-7310-8e13-0f111a2df1ab | €49.00 | €0.67 | matched |
| 39 | capture | 01a156b9-6d6a-72aa-af04-dbb08bcab509 | €24.00 | €0.37 | matched |
| 40 | capture | 01a156b9-8416-7be3-ab97-db40382891e4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a156b9-86fe-7795-96c8-028b84273047 | €35.00 | €0.50 | matched |
| 42 | capture | 01a156b9-c00e-75b4-b5ea-b54f470f3faf | €49.00 | €0.67 | matched |
| 43 | capture | 01a156b9-ebf5-778c-8212-c06a8006e28c | €9.00 | €0.19 | matched |
| 44 | capture | 01a156ba-0e2b-7970-999c-262bd2dbe2a2 | €9.00 | €0.19 | matched |
| 45 | capture | 01a156ba-1f69-79ab-92df-02570f8f9ba0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a156ba-2239-7825-9e51-065c4c17f129 | €49.00 | €0.67 | matched |
| 47 | capture | 01a156ba-2e6c-724a-99c7-f6e4f9a9afcd | €49.00 | €0.67 | matched |
| 49 | capture | 01a156ba-8ae4-7b97-9ce3-27968368b87d | €15.00 | €0.26 | matched |
| 50 | capture | 01a156ba-aa4b-75c5-bb8f-ae53dd597416 | €9.00 | €0.19 | matched |
| 51 | capture | 01a156ba-b62a-7833-80f5-02072b8d2c70 | €15.00 | €0.26 | matched |
| 52 | capture | 01a156ba-be73-7522-937b-5c70b9a3ae56 | €49.00 | €0.67 | matched |
| 53 | capture | 01a156ba-c4cc-755a-ae5b-00e323439b39 | €15.00 | €0.26 | matched |
| 54 | capture | 01a156ba-c909-7f2a-bf3c-b3a5042657c3 | €24.00 | €0.37 | matched |
| 55 | refund | 01a156ba-f744-72f7-b91a-a522fee6131b | -€12.00 | €0.00 | matched |
| 56 | capture | 01a156bb-116c-7928-a5b8-a7c8e6b1de6b | €24.00 | €0.37 | matched |
| 57 | capture | 01a156bb-2572-7f49-93ef-79dd40ec6cae | €24.00 | €0.37 | matched |
| 58 | capture | 01a156bb-3032-7b49-a9a7-58b788cc0182 | €15.00 | €0.26 | matched |
| 59 | capture | 01a156bb-32ca-71f3-992f-e114b42c5903 | €24.00 | €0.37 | matched |
| 60 | capture | 01a156bb-3822-7a26-b187-bbf3032751fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a156bb-3a02-7626-add3-1b2624c10308 | €24.00 | €0.37 | matched |
| 62 | capture | 01a156bb-4407-7cfc-b3f1-1726372042b0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a156bb-4d5e-7c1b-b70d-a06176c113c3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a156bb-5938-75cc-a2eb-67782f276212 | €35.00 | €0.50 | matched |
| 65 | capture | 01a156bb-8dee-7242-b9f9-5fce449e671c | €24.00 | €0.37 | matched |
| 66 | refund | 01a156bb-b214-7b1e-b8fb-f5d83f8c3b3e | -€21.00 | €0.00 | matched |
| 67 | capture | 01a156bb-ee87-7e55-9892-60beb2086e39 | €24.00 | €0.37 | matched |
| 68 | capture | 01a156bc-1a0a-7e36-a0d7-7e9fc5535b7e | €15.00 | €0.26 | matched |
| 69 | capture | 01a156bc-2093-7dea-8971-869757ef4c62 | €35.00 | €0.50 | matched |
| 70 | capture | 01a156bc-3a24-72f9-8b0b-58c210d852dd | €35.00 | €0.50 | matched |
| 71 | refund | 01a156bc-4521-746b-b736-eeb4c34acf8e | -€21.00 | €0.00 | matched |
| 72 | capture | 01a156bc-4e06-70aa-9bf9-7a8fcee2445e | €15.00 | €0.26 | matched |
| 73 | capture | 01a156bc-8231-7a3d-8beb-0fe02404a681 | €15.00 | €0.26 | matched |
| 74 | capture | 01a156bc-9ec8-734e-a513-6295023c5d4f | €15.00 | €0.26 | matched |
| 75 | capture | 01a156bc-b224-738d-ba16-2ffb2f24c718 | €24.00 | €0.37 | matched |
| 76 | capture | 01a156bc-be0e-79b3-a050-79aedf80c9cd | €35.00 | €0.50 | matched |
| 77 | capture | 01a156bc-d9b7-753f-a325-420da88009a9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a156bc-effd-728a-bfd2-6c4a46227e03 | €49.00 | €0.67 | matched |
| 79 | capture | 01a156bc-ef30-7c02-bfea-6b6114239832 | €15.00 | €0.26 | matched |
| 80 | capture | 01a156bd-0428-7a5c-aed7-45ee84dba38d | €24.00 | €0.37 | matched |
| 81 | capture | 01a156bd-0625-7b54-88b6-b8d3336358fa | €35.00 | €0.50 | matched |
| 82 | capture | 01a156bd-09af-7499-a380-c958f587e641 | €24.00 | €0.37 | matched |
| 83 | capture | 01a156bd-15e5-7289-a982-d7231d9f10de | €15.00 | €0.26 | matched |
| 84 | capture | 01a156bd-23e4-7305-8c0a-efa6e70f5c8d | €24.00 | €0.37 | matched |
| 85 | capture | 01a156bd-2c87-706e-bb4d-c90a9770c180 | €15.00 | €0.26 | matched |
| 86 | capture | 01a156bd-39d0-781f-afbf-068f780ecafa | €24.00 | €0.37 | matched |
| 87 | capture | 01a156bd-837d-7982-8110-535f4a7b1c38 | €24.00 | €0.37 | matched |
| 88 | capture | 01a156bd-9103-7d56-a7a6-beec2a2acdf7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a156bd-c295-708b-b93d-073987242207 | €49.00 | €0.67 | matched |
| 90 | capture | 01a156bd-e379-7fcd-a57c-1d353db3c6d8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a156bd-e5ff-7cc8-9cca-98d9f9a389ec | €49.00 | €0.67 | matched |
| 92 | capture | 01a156be-0032-7c69-a50e-693112686ca5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a156be-1179-7370-a557-167c336f3c61 | €49.00 | €0.67 | matched |
| 94 | capture | 01a156be-29d3-7cd2-853c-5991f2f31631 | €9.00 | €0.19 | matched |
| 95 | capture | 01a156be-3cb9-715a-aac5-de3cf8e0c36b | €49.00 | €0.67 | matched |
| 96 | capture | 01a156be-71df-7dde-925f-33e3a33e588f | €49.00 | €0.67 | matched |
| 97 | capture | 01a156be-b6f3-7439-bef4-b354fc901ba3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a156be-f4db-70c7-9622-a54bd8d27276 | €15.00 | €0.26 | matched |
| 99 | capture | 01a156bf-03cb-7477-adb0-aa1da4020087 | €9.00 | €0.19 | matched |
| 100 | refund | 01a156bf-1d74-7cbe-808a-db67aff8b1a9 | -€35.00 | €0.00 | matched |
| 101 | capture | 01a156bf-69b8-7905-8972-544b3b1659ed | €24.00 | €0.37 | matched |
| 102 | capture | 01a156bf-9dbf-7030-85c8-8c9f3774e158 | €35.00 | €0.50 | matched |
| 103 | capture | 01a156bf-a54a-7234-82a8-81e0fc555721 | €9.00 | €0.19 | matched |
| 104 | capture | 01a156bf-e134-7996-9e28-a4a40613bbe1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a156bf-ed77-707a-a233-0484cd5024e8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a156bf-f7ab-767b-821f-3deae309d284 | €24.00 | €0.37 | matched |
| 107 | capture | 01a156bf-f8de-7fc6-b4e3-c8e732a0e0af | €24.00 | €0.37 | matched |
| 108 | capture | 01a156bf-faf7-7a56-9fc3-65b609e88dca | €49.00 | €0.67 | matched |
| 109 | capture | 01a156c0-055c-7312-a01b-bca0b06cdc24 | €35.00 | €0.50 | matched |
| 110 | capture | 01a156c0-0309-77ee-90fc-aea08b057c89 | €15.00 | €0.26 | matched |
| 111 | capture | 01a156c0-1398-7abb-b6de-5e77219526bf | €24.00 | €0.37 | matched |
| 112 | capture | 01a156c0-22a6-77b6-8957-58551e0bdaa8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a156c0-2b8e-7c99-8208-6086cc7a186b | €15.00 | €0.26 | matched |