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, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
20 Oct, 03:00
Gross
€3,124.00
PSP fee
€47.80
Net to the bank
€3,076.20
Settlement journal
#98100
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15744-84d1-7640-80b0-7f68c73b577c is already settled by stl_EUR_2987442 line 57
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a15743-f800-740c-86e6-332702cb0d05 | €9.00 | €0.23 | fee difference |
| 53 | capture | 01a15744-3965-764d-ad9d-1de04b94287c | €35.00 | €0.54 | fee difference |
| 58 | capture | 01a15744-84ed-7298-a093-f7770ca6a3aa | €15.00 | €0.26 | duplicate line |
| 63 | capture | 01a15745-42c4-7972-a50e-dd5fa03790f0 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1573c-85e3-7453-ac13-3727d718a973 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1573d-9b57-7df4-bf08-cfb6cefe3561 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1573e-24b6-74e8-a519-6c8c94789d2b | €35.00 | €0.50 | matched |
| 4 | capture | 01a15740-5308-7b34-b26b-ac89448b3bc9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15740-56de-748c-945f-a5a03abdaf99 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15740-7a39-78e8-a6f3-688b61a2177b | €15.00 | €0.26 | matched |
| 7 | capture | 01a15740-7fbd-7b4d-862d-ae1448a018f3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15740-96e7-7c37-a789-b780310fc4e0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15740-a924-7706-8a62-2aaaea4a360a | €49.00 | €0.67 | matched |
| 10 | capture | 01a15740-c959-78bd-b10a-14fb71b57c42 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15740-e37d-717a-8f72-a1175f0b6494 | €35.00 | €0.50 | matched |
| 12 | refund | 01a15740-eb06-71a3-a918-168c9d60dfa6 | -€13.00 | €0.00 | matched |
| 13 | capture | 01a15740-ed8b-7437-af23-94efd44c0dcd | €9.00 | €0.19 | matched |
| 14 | capture | 01a15740-f0bb-7fd0-ba14-651781dd29e2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15740-fdb2-7e4c-b131-23bf7d02d49b | €15.00 | €0.26 | matched |
| 16 | capture | 01a15741-0e8b-7a4c-989d-e49080f808f0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15741-61ef-7a4f-a914-60bcdf592baa | €15.00 | €0.26 | matched |
| 18 | capture | 01a15741-7129-7388-9a65-20483e0e4f9a | €49.00 | €0.67 | matched |
| 19 | capture | 01a15741-7a7f-768a-8863-b8b03a7ea6e2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15741-81cf-7f3f-b7d0-4e955db51203 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15741-b122-7915-927a-06c17acde01a | €35.00 | €0.50 | matched |
| 22 | capture | 01a15741-d795-7472-b44c-81f29aadd7de | €49.00 | €0.67 | matched |
| 23 | capture | 01a15741-d92d-7d89-99e2-a5eff44fd894 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15742-01f0-79ee-be88-0a7fb6da2297 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15742-076a-7888-91e1-3e533e79ead5 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15742-43df-7d46-b8ba-68fe36c33871 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15742-4570-7453-abe6-4b653d2177a8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15742-7966-7f5a-8cd6-f019e259f239 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15742-9783-7d78-ac20-8eb76fca4d5d | €35.00 | €0.50 | matched |
| 30 | capture | 01a15742-aea7-726c-8aae-5de24598b3ad | €35.00 | €0.50 | matched |
| 31 | capture | 01a15742-de53-7718-b14a-8c801dab40ba | €35.00 | €0.50 | matched |
| 32 | capture | 01a15742-eb69-7553-a9a4-dd95859dddfa | €24.00 | €0.37 | matched |
| 33 | capture | 01a15743-02ea-76bb-b942-38f1e048f0e0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15743-0796-7d33-9af4-7ff4328dad01 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15743-0d5e-7a63-8ea5-3d5d555ecbdb | €35.00 | €0.50 | matched |
| 36 | capture | 01a15743-2e35-7367-9b95-f42fd5755845 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15743-31a6-7942-a1f2-aa1e18daee05 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15743-3e2f-7f64-b0ef-b403d23504f6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15743-447e-7bd1-8dd0-71de3f0f0f83 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15743-4480-7219-9704-f85d206edfa7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15743-4bf7-7cd1-a79e-60cdc0a99d3e | €24.00 | €0.37 | matched |
| 42 | capture | 01a15743-6119-7298-b8ab-5310cfc109e1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15743-98dd-7f8c-bfb6-2b3a24456cbd | €49.00 | €0.67 | matched |
| 44 | capture | 01a15743-a5c2-7223-b292-02a953ed4b68 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15743-d65d-73bd-9d5a-85ff7243a23d | €9.00 | €0.19 | matched |
| 46 | capture | 01a15743-d7a0-7edd-99ef-abb209bb0781 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15743-e805-79de-b52f-397dba8a5714 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15743-f2c0-7d02-ada2-c0bba10d1abc | €9.00 | €0.19 | matched |
| 50 | capture | 01a15744-14b2-7032-9068-3c381eedffe7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15744-18ba-7558-a165-911a6187125a | €15.00 | €0.26 | matched |
| 52 | capture | 01a15744-18c8-7a6d-b4a8-d3ec1af27525 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15744-3cb1-7fa1-b08a-9f2f9d985dd7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15744-42be-79e7-92c3-5bd9a850c7c9 | €24.00 | €0.37 | matched |
| 56 | refund | 01a15744-5048-72ac-8f00-a1a7d1c36c5c | -€23.00 | €0.00 | matched |
| 57 | capture | 01a15744-84ed-7298-a093-f7770ca6a3aa | €15.00 | €0.26 | matched |
| 59 | capture | 01a15744-9099-7f17-9eae-878b9a66e1e7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15744-d0a9-71e1-bf05-17c641b1ec3e | €35.00 | €0.50 | matched |
| 61 | capture | 01a15744-e53c-7a70-8187-cbdfb5658a02 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15744-f6fa-756b-b154-71ed3b77bb11 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15745-5352-7026-a3de-15b0568550be | €49.00 | €0.67 | matched |
| 65 | capture | 01a15745-7915-7d91-85b6-b99904eadb54 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15745-92fb-70a4-a979-e9c8ec37d8bf | €49.00 | €0.67 | matched |
| 67 | capture | 01a15745-e32e-7aaf-8199-b589bb9856eb | €15.00 | €0.26 | matched |
| 68 | capture | 01a15745-f610-7e4c-be9f-373e6092151f | €9.00 | €0.19 | matched |
| 69 | capture | 01a15745-fdb5-7e97-b8a8-a998b7c106e6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15746-0149-7140-917f-0e0794bd764a | €49.00 | €0.67 | matched |
| 71 | capture | 01a15746-06cb-7687-8187-08a3d1874e2f | €24.00 | €0.37 | matched |
| 72 | capture | 01a15746-2bc1-7786-9489-b2a1cd187c0c | €35.00 | €0.50 | matched |
| 73 | capture | 01a15746-2c9c-77f0-aa47-f761f99b8689 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15746-3a6b-79e6-ac2a-def5ce2cc034 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15746-3aa7-71ff-b230-6485f3ea9ccc | €24.00 | €0.37 | matched |
| 76 | capture | 01a15746-5239-7ff3-a829-f523766d72f4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15746-54f8-7bf4-aac9-d32e78d6d055 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15746-553e-775b-b7bd-4717d5def404 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15746-5b18-7c6c-9c2c-90a1a6bcea51 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15746-5be0-7201-9ae1-f23d49ecefa4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15746-5cff-7e95-95ad-d7efdd69c748 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15746-7480-7f34-bc8a-d3a8d8e4c6fa | €15.00 | €0.26 | matched |
| 83 | refund | 01a15746-7985-77f3-aa12-fbfed2dea89d | -€12.00 | €0.00 | matched |
| 84 | refund | 01a15746-88b6-7780-8b01-b3f407b6adf5 | -€19.00 | €0.00 | matched |
| 85 | capture | 01a15746-8ef7-7863-b708-e60e7ac08d80 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15746-a7af-7f02-8985-cc6887fa7e5a | €49.00 | €0.67 | matched |
| 87 | refund | 01a15746-c015-71e0-8c3a-e56f9754a8cd | -€22.00 | €0.00 | matched |
| 88 | capture | 01a15746-cbfc-7fde-99af-1f9cb1ee1080 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15746-ed7c-7084-b6c2-33747e750c73 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15747-331e-72a3-a82f-ab039222bb3b | €9.00 | €0.19 | matched |
| 91 | capture | 01a15747-3780-73c2-8150-9543b38a2d66 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15747-4c50-776a-acb3-f23745ff3d82 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15747-5168-79b8-b6b4-f8148046c676 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15747-77cf-7e61-9dbe-51cba2763937 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15747-7f88-7111-a6bc-cf74c08a64ee | €15.00 | €0.26 | matched |
| 96 | capture | 01a15747-9806-7167-8e43-ccf94b707a91 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15747-9d05-7cd9-93fa-b73c299ee5ed | €35.00 | €0.50 | matched |
| 98 | capture | 01a15747-a593-7fde-9f2c-e993d5d33c1c | €9.00 | €0.19 | matched |
| 99 | capture | 01a15747-b65e-7548-92f3-ebaa26dc3368 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15747-d7e6-7141-9303-b1445acf19c5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15747-dc62-75df-8d38-94ab03b821d5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15748-06a2-7570-8547-3fc0a50ea85c | €24.00 | €0.37 | matched |
| 103 | capture | 01a15748-0870-77dc-9b36-c582c7981dcd | €24.00 | €0.37 | matched |
| 104 | capture | 01a15748-10aa-73ae-9a88-8b82daf3e3b3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15748-226f-72a3-8162-76a32a95ecde | €24.00 | €0.37 | matched |
| 106 | capture | 01a15748-5cd4-766c-9a16-08f6e7f539ce | €15.00 | €0.26 | matched |
| 107 | capture | 01a15748-759d-706a-b2fd-04f95bf732d9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15748-83da-7f9d-a3b0-a77ed4d3b457 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15748-9043-7dad-864e-04f250a0056c | €24.00 | €0.37 | matched |
| 110 | capture | 01a15748-9051-7b8c-92d9-cace02755302 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15748-99af-7fea-9009-d6381f71b872 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15748-de4d-7ea6-b5b3-f6ed83ea2de0 | €9.00 | €0.19 | matched |
| 113 | refund | 01a15748-ee8b-71e7-9228-4a3a2a5efdd2 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a15749-0679-7b8c-b554-ecf26ba1de60 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15749-0b81-7c69-9d6a-976e4dc2a813 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15749-368a-7e45-abe8-9fec874c4ae5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15749-3e29-753f-b678-c9d08d659556 | €9.00 | €0.19 | matched |