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
- 21 Oct, 06:10132 lines2 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
21 Oct, 05:20
Gross
€2,916.00
PSP fee
€45.96
Net to the bank
€2,870.04
Settlement journal
#118127
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ceb-0b51-7d6b-85d8-8a5238bb05ae is already settled by stl_EUR_2987600 line 47
- duplicate linethe file lists it twicecapture:01a15cee-64c6-7e0c-8584-480de58e501c is already settled by stl_EUR_2987600 line 92
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a15cea-19c1-7409-8ec0-20783f051ec5 | €49.00 | €0.68 | fee difference |
| 30 | capture | 01a15cea-46d0-743e-b8dc-6c9496826404 | €24.00 | €0.42 | fee difference |
| 48 | capture | 01a15ceb-0b95-70b5-9683-29d8c06e1e6e | €49.00 | €0.67 | duplicate line |
| 79 | capture | 01a15cec-9a3c-7dc6-87e7-3afbd8f46081 | €35.00 | €0.53 | fee difference |
| 93 | capture | 01a15cee-6511-7015-9292-e1aeb81257e0 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15ce6-ebf2-793d-b8af-d7ce3a00fe79 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15ce7-581f-719f-bbd4-6929173d9470 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15ce7-a2c4-70d2-984a-03c15ef6b76c | €15.00 | €0.26 | matched |
| 4 | capture | 01a15ce7-b2d4-7915-a557-c9ad58c5e1a0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15ce7-bed1-70b4-a353-6d428ee6e03f | €15.00 | €0.26 | matched |
| 6 | refund | 01a15ce7-ccc9-79d6-96c5-ff189aada3ef | -€7.00 | €0.00 | matched |
| 7 | capture | 01a15ce7-df4e-7065-af32-5c6be874f140 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15ce7-e2b8-71ed-ac38-d097480a5e64 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15ce7-f800-79bd-8bf9-47410e996608 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15ce8-0205-70eb-9928-40df22854549 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15ce8-2f29-743e-bbb1-455c309358da | €35.00 | €0.50 | matched |
| 12 | capture | 01a15ce8-3477-79c9-ad0b-582252d5e92f | €35.00 | €0.50 | matched |
| 13 | capture | 01a15ce8-6e77-7b67-9423-ce6200c4232f | €35.00 | €0.50 | matched |
| 14 | capture | 01a15ce8-a625-7f46-87bf-62a9afbde82a | €15.00 | €0.26 | matched |
| 15 | capture | 01a15ce8-ceec-7496-8193-f0fa497f3c0a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15ce8-d544-7806-a36a-bcceaedecd78 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15ce8-d7b0-7229-9e1e-3895f3c1d414 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15ce9-3756-731e-aed4-c91c3f59c759 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15ce9-388d-7906-b08e-b1f6fc715b12 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15ce9-9a1f-7490-beae-133ef2d4f44e | €9.00 | €0.19 | matched |
| 21 | capture | 01a15ce9-afe2-7891-96c6-31e2b27d0edf | €49.00 | €0.67 | matched |
| 22 | capture | 01a15ce9-d2de-7cba-82f3-10bb53d0aac8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15ce9-d722-708b-ab42-f142dd874d7a | €35.00 | €0.50 | matched |
| 24 | capture | 01a15ce9-ed09-7928-b664-13912e8e2170 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15cea-0811-77f1-82fa-66f14dbd9c2c | €35.00 | €0.50 | matched |
| 26 | capture | 01a15cea-0b48-7e44-a338-6fbea4a28dc2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15cea-1785-706d-85ff-bbf032689fbe | €15.00 | €0.26 | matched |
| 29 | capture | 01a15cea-2272-7a01-93d8-2bd0da4ac822 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15cea-58a2-7bb7-9992-00b0f429669a | €9.00 | €0.19 | matched |
| 32 | capture | 01a15cea-6b69-7c3e-b0fb-8670d5e01b23 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15cea-812d-7308-8607-19051058f951 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15cea-85af-7a1d-93be-691b0f7f59ef | €35.00 | €0.50 | matched |
| 35 | capture | 01a15cea-98c0-7815-8e61-66eefda9d944 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15cea-9ce2-7478-8237-5af4531e84f6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15cea-9f03-7f83-99f6-10a4fb4aa697 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15cea-9fe4-79bf-bb7a-e7f7df5fa10a | €15.00 | €0.26 | matched |
| 39 | refund | 01a15cea-a4e6-72f1-953e-eb63b8f671d2 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a15cea-ad25-77f2-b324-c1bc3cebaeaf | €15.00 | €0.26 | matched |
| 41 | capture | 01a15cea-b4b4-7fe6-badc-29e9541d7323 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15cea-d173-71b6-a26b-fbbfda5cc82d | €35.00 | €0.50 | matched |
| 43 | capture | 01a15cea-df1d-732e-8c06-148195e0c501 | €15.00 | €0.26 | matched |
| 44 | refund | 01a15cea-e64f-71da-8b9d-28e675cf1f3d | -€10.00 | €0.00 | matched |
| 45 | capture | 01a15cea-e8c2-7841-b728-d1f74e1ce7ed | €24.00 | €0.37 | matched |
| 46 | capture | 01a15cea-f533-7ccb-aee6-75a23775757c | €24.00 | €0.37 | matched |
| 47 | capture | 01a15ceb-0b95-70b5-9683-29d8c06e1e6e | €49.00 | €0.67 | matched |
| 49 | capture | 01a15ceb-0edb-72af-93fa-9d64e816b3cc | €49.00 | €0.67 | matched |
| 50 | capture | 01a15ceb-102d-7fea-8058-4510c9e411f0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15ceb-15e1-7e43-ba36-b32505295979 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ceb-1812-74ce-b293-557ad3e05979 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15ceb-32e7-74c3-8c09-5175f30451be | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ceb-4185-760f-9be0-f87edfd3eea2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15ceb-5cbe-71a7-b135-93ff31721bbf | €9.00 | €0.19 | matched |
| 56 | capture | 01a15ceb-67b8-7144-8ae7-333ffe6084ab | €9.00 | €0.19 | matched |
| 57 | refund | 01a15ceb-722e-79d8-ae7a-c6089d8852de | -€14.00 | €0.00 | matched |
| 58 | capture | 01a15ceb-80c3-7037-9b03-52b6403a9c8a | €24.00 | €0.37 | matched |
| 59 | refund | 01a15ceb-98b2-7261-8342-33f6ce145a9a | -€12.00 | €0.00 | matched |
| 60 | capture | 01a15ceb-a1d9-7a1e-81ed-e0fd607f687a | €49.00 | €0.67 | matched |
| 61 | capture | 01a15ceb-c37a-7807-89f3-3e3c1be0e72e | €15.00 | €0.26 | matched |
| 62 | capture | 01a15ceb-dc96-7b31-b73d-a52907ecc751 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15cec-06e4-7023-98ce-105fe527047a | €35.00 | €0.50 | matched |
| 64 | capture | 01a15cec-09ca-78fa-9158-a52f9211e2af | €24.00 | €0.37 | matched |
| 65 | capture | 01a15cec-274a-7df7-b097-0a0c40bd1634 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15cec-30eb-7518-9b47-3e0c4766e155 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15cec-3cee-7105-a766-9e3982aec634 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15cec-4bcc-7fc8-abc5-acafc851c280 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15cec-5053-7800-a4df-aaade44ee9d5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15cec-5326-711e-9f31-f20e6dc3120d | €15.00 | €0.26 | matched |
| 71 | capture | 01a15cec-5a94-789b-84da-d2854cb5422f | €35.00 | €0.50 | matched |
| 72 | capture | 01a15cec-6c7b-7c7d-a989-5aae1bc0d18e | €49.00 | €0.67 | matched |
| 73 | capture | 01a15cec-6cf8-7178-98a9-a631b1af8d9a | €24.00 | €0.37 | matched |
| 74 | capture | 01a15cec-7270-7cf7-b677-d97b5ae610b4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15cec-868c-7bbd-b5cc-8e18a7b9a1d1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15cec-8d13-767f-8889-8ec6fd3a2fd6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15cec-8e58-743d-b1c1-d4b2302f9f00 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15cec-8ed6-7177-a539-be7b35e42669 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15cec-c761-75b9-bbf6-6dfa0348e6c5 | €9.00 | €0.19 | matched |
| 81 | refund | 01a15cec-f016-74c4-b957-3adca8d6ead2 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a15ced-02d8-7ca4-902d-a7e593377ef3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15ced-2146-7fe4-b15a-a267c4757dcb | €15.00 | €0.26 | matched |
| 84 | capture | 01a15ced-3c64-7d3c-8a27-e2ec8ad581dc | €9.00 | €0.19 | matched |
| 85 | capture | 01a15ced-4c90-7546-a364-67cc8ef36027 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15ced-63f7-79c2-9e29-909eda58a6f2 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15ced-7231-78fc-996d-3edeaf1fdf9c | €9.00 | €0.19 | matched |
| 88 | capture | 01a15ced-9e04-79b3-ad64-e78d3997ded3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15ced-a57c-763b-a578-3be71655b356 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15ced-b370-77a9-b62a-dfe27105b980 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15ced-ec41-7745-af06-fc0c8cc12134 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15cee-6511-7015-9292-e1aeb81257e0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15cee-6e7d-71d5-b297-21ad67d600f6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15cee-77f8-79de-a6d8-c650059b8c3f | €15.00 | €0.26 | matched |
| 96 | capture | 01a15cee-78f5-7408-9d1c-8005654b9afd | €35.00 | €0.50 | matched |
| 97 | capture | 01a15cee-a3c7-7da8-8320-d1000c6e411c | €35.00 | €0.50 | matched |
| 98 | capture | 01a15cee-c137-7841-bd3a-b3aab3603093 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15cee-ceae-73f5-9437-74c0313a6365 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15cee-d412-7fa4-b05e-549a4605266c | €9.00 | €0.19 | matched |
| 101 | capture | 01a15cee-d4db-7255-a597-c8f736ceae23 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15cee-d6d0-7fa4-9ce4-491531ac6ccc | €15.00 | €0.26 | matched |
| 103 | capture | 01a15cee-e10a-7085-a4f5-257cc70656fe | €9.00 | €0.19 | matched |
| 104 | capture | 01a15cef-0f22-79a4-9947-616f6bb38cf8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15cef-1414-74e4-9879-b390afdf8a52 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15cef-1431-7ddb-b4c6-1d449031eb87 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15cef-3753-74ea-aa2f-5e7a1166a907 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15cef-3826-749d-890c-17d678824548 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15cef-3c1d-74ff-aee5-d74a0b0f27d8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15cef-61b8-772e-9466-f471bb531771 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15cef-7002-75da-bdf2-08174a246687 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15cef-8f11-713c-8fde-5ab3a09bd091 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15cef-8fa9-73b7-8ac5-f48ebdfe17ae | €9.00 | €0.19 | matched |
| 114 | capture | 01a15cef-938d-7015-9eae-119cadbe78a6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15cef-93d6-7c8a-9e01-43c63ad7fcf8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15cef-9565-7dc4-91ce-2818bf5123df | €24.00 | €0.37 | matched |
| 117 | capture | 01a15cef-95a6-7cc8-a616-69c0f2e91c20 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15cef-a38e-71fd-a630-30347de60c29 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15cef-a3f8-75f9-a8fd-dc6ef6152f16 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15cef-b3bc-7c15-8433-96a858a12339 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15cef-c269-723b-923d-37a32d2c40c8 | €15.00 | €0.26 | matched |
| 122 | refund | 01a15cef-db22-797f-b08a-cca4f7346518 | -€32.00 | €0.00 | matched |
| 123 | capture | 01a15cef-df07-7c4e-a733-58838286de4a | €35.00 | €0.50 | matched |
| 124 | capture | 01a15cef-e523-70fe-bf2f-ab4687077da8 | €9.00 | €0.19 | matched |
| 125 | refund | 01a15cef-e62c-7fe4-98a0-dc118c4e6c1a | -€16.00 | €0.00 | matched |
| 126 | capture | 01a15cf0-108e-7098-9d16-d5afcb8a95b8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15cf0-1374-7518-b9dd-3beeac03e207 | €49.00 | €0.67 | matched |