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
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
22 Oct, 04:40
Gross
€2,907.00
PSP fee
€45.93
Net to the bank
€2,861.07
Settlement journal
#135786
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161e8-b486-75d5-b610-c6587bad24c8 is already settled by stl_EUR_2987740 line 3
- duplicate linethe file lists it twicecapture:01a161e9-421d-79be-9629-2c26a1c6878c is already settled by stl_EUR_2987740 line 14
- duplicate linethe file lists it twicecapture:01a161ea-c0bc-7f28-aa5a-a0436e031d69 is already settled by stl_EUR_2987740 line 37
- duplicate linethe file lists it twicecapture:01a161ee-93a7-7f8a-8e24-d2525afb7329 is already settled by stl_EUR_2987740 line 81
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- 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 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a161e8-b511-7446-93ae-09d8bbaf9bc1 | €24.00 | €0.37 | duplicate line |
| 15 | capture | 01a161e9-4249-7898-b580-62d0c99321fd | €49.00 | €0.67 | duplicate line |
| 38 | capture | 01a161ea-d42c-7004-8bac-9824c613711f | €15.00 | €0.26 | duplicate line |
| 82 | capture | 01a161ee-b2f0-7b9c-8d65-1310d36044be | €9.00 | €0.19 | duplicate line |
| 96 | capture | 01a161ef-cc09-739c-860f-41567406ff1c | €15.00 | €0.29 | fee difference |
| 108 | capture | 01a161f0-599c-7167-801a-f6d03b67aaab | €9.00 | €0.23 | fee difference |
| 122 | capture | 01a161f1-4514-723a-a62b-2c5692f651ac | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a161e0-02a7-77d3-bb2d-3e75b7ed58bc | €15.00 | €0.26 | matched |
| 2 | capture | 01a161e0-a549-7790-9b7f-ccdc72f4572d | €35.00 | €0.50 | matched |
| 3 | capture | 01a161e8-b511-7446-93ae-09d8bbaf9bc1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a161e8-d632-7007-99d2-1dcdb445ddbd | €35.00 | €0.50 | matched |
| 6 | capture | 01a161e8-d6a9-7fe7-a753-a29684e7721a | €35.00 | €0.50 | matched |
| 7 | capture | 01a161e8-df07-784c-88aa-b3e6c1004a6b | €15.00 | €0.26 | matched |
| 8 | capture | 01a161e8-e8f3-78fd-830b-e0da682be070 | €9.00 | €0.19 | matched |
| 9 | capture | 01a161e9-0b21-744a-8571-0ba3c11a5203 | €9.00 | €0.19 | matched |
| 10 | capture | 01a161e9-114c-7bda-913a-c7fc5b06d3e7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a161e9-11aa-7821-b44c-e2d384104629 | €9.00 | €0.19 | matched |
| 12 | capture | 01a161e9-39c9-7729-82c6-f2b6138b7c10 | €35.00 | €0.50 | matched |
| 13 | capture | 01a161e9-3cb0-7737-a6c4-bb7281645f63 | €15.00 | €0.26 | matched |
| 14 | capture | 01a161e9-4249-7898-b580-62d0c99321fd | €49.00 | €0.67 | matched |
| 16 | refund | 01a161e9-43ad-704e-95cd-86898438a35f | -€4.00 | €0.00 | matched |
| 17 | capture | 01a161e9-4cdd-73b8-8516-37f5b71903c5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a161e9-726b-7b41-be96-d20de3d7530e | €35.00 | €0.50 | matched |
| 19 | capture | 01a161e9-802e-702e-9239-3b9d87e0dce9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a161e9-8c23-7456-9399-92ec5aded506 | €9.00 | €0.19 | matched |
| 21 | capture | 01a161e9-8c5f-74e6-8e9d-6eebadc8d14f | €24.00 | €0.37 | matched |
| 22 | capture | 01a161e9-d0bc-7e2a-93c4-4fbbdb69de8c | €15.00 | €0.26 | matched |
| 23 | refund | 01a161e9-d40b-75ee-9584-37d307f4931b | -€14.00 | €0.00 | matched |
| 24 | capture | 01a161e9-e2f3-7e52-b808-b68363a70cee | €35.00 | €0.50 | matched |
| 25 | capture | 01a161ea-0739-75d2-882d-b43e92333ba8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a161ea-17b5-7f99-b4d3-7fff0874794b | €35.00 | €0.50 | matched |
| 27 | capture | 01a161ea-4574-7a20-878b-3661d5028f42 | €49.00 | €0.67 | matched |
| 28 | capture | 01a161ea-4d9e-7469-b5ba-ee64b23914da | €15.00 | €0.26 | matched |
| 29 | capture | 01a161ea-6172-74db-a409-461f8932c538 | €24.00 | €0.37 | matched |
| 30 | capture | 01a161ea-75db-7600-b00f-ca7535f852c2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a161ea-7a95-7769-8fbd-61b5171e5576 | €24.00 | €0.37 | matched |
| 32 | refund | 01a161ea-7c8e-73e4-867e-65cf8a0c5fba | -€3.00 | €0.00 | matched |
| 33 | capture | 01a161ea-a240-70f6-a3f5-56da63821413 | €35.00 | €0.50 | matched |
| 34 | capture | 01a161ea-ae14-795b-aa48-22045e7af194 | €9.00 | €0.19 | matched |
| 35 | refund | 01a161ea-c1ba-735b-8c0b-de2368bcdadb | -€5.00 | €0.00 | matched |
| 36 | capture | 01a161ea-ca4d-72d6-8099-2425cc558483 | €49.00 | €0.67 | matched |
| 37 | capture | 01a161ea-d42c-7004-8bac-9824c613711f | €15.00 | €0.26 | matched |
| 39 | capture | 01a161ea-d5f6-729a-b8de-5638ab09cd9b | €24.00 | €0.37 | matched |
| 40 | capture | 01a161eb-0c7f-7533-8910-5dc88bb68abb | €15.00 | €0.26 | matched |
| 41 | capture | 01a161eb-1d56-7cff-9377-4303fc5bf8f6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a161eb-2e6d-7a3a-9714-7d8d0c1ef795 | €9.00 | €0.19 | matched |
| 43 | capture | 01a161eb-488d-74d7-a29f-f1a3e14978eb | €24.00 | €0.37 | matched |
| 44 | capture | 01a161eb-4433-7fa4-9e83-a16ff4c5c52a | €49.00 | €0.67 | matched |
| 45 | capture | 01a161eb-63de-798f-8f25-e0c0c9a412a7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a161eb-7283-74d9-9132-6535056d6bd3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a161eb-7e37-76ba-9421-fe152d9a30d9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a161eb-9724-7a96-91b5-183c6bfc478c | €15.00 | €0.26 | matched |
| 49 | capture | 01a161eb-9d0e-7f9c-8983-a8220f5fe32e | €35.00 | €0.50 | matched |
| 50 | capture | 01a161eb-a90d-7fdb-ae34-406ad4e661d8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a161eb-b230-7d30-b0ea-e341e298ad24 | €9.00 | €0.19 | matched |
| 52 | capture | 01a161eb-c4fb-7768-a09f-8179b1630899 | €49.00 | €0.67 | matched |
| 53 | refund | 01a161eb-dd1e-7561-ae30-0c82f9271247 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a161ec-1957-725f-bc2f-b8ff2496fa6c | €9.00 | €0.19 | matched |
| 55 | capture | 01a161ec-3d5d-7763-a048-3fad748354d6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a161ec-4f7b-7f71-bc11-595f71606b55 | €15.00 | €0.26 | matched |
| 57 | capture | 01a161ec-5d03-7015-b903-7a111f76e3e2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a161ec-6c97-746b-80a0-4bef3859c61a | €24.00 | €0.37 | matched |
| 59 | capture | 01a161ec-73b9-70dc-a840-b83bfff71ac1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a161ec-a485-7e7e-a955-ece09990791c | €35.00 | €0.50 | matched |
| 61 | capture | 01a161ec-bfd1-7045-8d47-f960556b4268 | €24.00 | €0.37 | matched |
| 62 | capture | 01a161ec-c4d1-7912-8394-fe2f6650e6fd | €49.00 | €0.67 | matched |
| 63 | capture | 01a161ec-ca58-7413-85eb-2a6577d8cadb | €35.00 | €0.50 | matched |
| 64 | capture | 01a161ec-d44d-7fd1-8c9c-8ec866b89900 | €49.00 | €0.67 | matched |
| 65 | capture | 01a161ec-ef55-7f67-a63b-65ff3a3f120e | €9.00 | €0.19 | matched |
| 66 | capture | 01a161ed-0b87-72d1-b3dd-b704142e89f1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a161ed-2aec-7d0d-b669-7eced4fab296 | €49.00 | €0.67 | matched |
| 68 | capture | 01a161ed-3ce6-74ff-9191-82b19bbc0174 | €35.00 | €0.50 | matched |
| 69 | capture | 01a161ed-537e-7d3b-819c-51536b829e86 | €9.00 | €0.19 | matched |
| 70 | capture | 01a161ed-6ceb-724b-b5a0-cc4275a89388 | €24.00 | €0.37 | matched |
| 71 | capture | 01a161ed-827f-7c34-8ec6-1516046efc82 | €49.00 | €0.67 | matched |
| 72 | capture | 01a161ed-b382-74dc-8cd5-9992752e72a6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a161ed-c9e8-7d64-ad4e-87529daa8804 | €24.00 | €0.37 | matched |
| 74 | capture | 01a161ed-d1fd-73ff-a75a-92ba339c94b3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a161ed-d76d-7d8f-8bd4-f0aa517f89ae | €35.00 | €0.50 | matched |
| 76 | capture | 01a161ee-0a31-7d41-8315-f4715c49b5a1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a161ee-3e1c-7e7d-99c7-42a740bc668b | €24.00 | €0.37 | matched |
| 78 | capture | 01a161ee-9c65-7020-8414-551b7cfd03d1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a161ee-9d2b-7f14-9b95-37de8ff422e6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a161ee-a638-7304-afc2-039d8dd3494d | €35.00 | €0.50 | matched |
| 81 | capture | 01a161ee-b2f0-7b9c-8d65-1310d36044be | €9.00 | €0.19 | matched |
| 83 | capture | 01a161ee-ccc4-7e17-9c59-fa6ce19faeaa | €35.00 | €0.50 | matched |
| 84 | capture | 01a161ef-1c93-7478-8449-cde247795fbc | €49.00 | €0.67 | matched |
| 85 | capture | 01a161ef-1c9b-7f74-ad39-5e2542b8249b | €49.00 | €0.67 | matched |
| 86 | capture | 01a161ef-2496-79d4-ab40-a68869e7e8e1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a161ef-55d4-7e74-8034-f327913c7080 | €49.00 | €0.67 | matched |
| 88 | capture | 01a161ef-573e-7d10-b2a0-be9c0ce9ac3c | €24.00 | €0.37 | matched |
| 89 | capture | 01a161ef-5c4b-72c9-9818-800e2801b92a | €24.00 | €0.37 | matched |
| 90 | capture | 01a161ef-910b-7638-9eae-308355c2796f | €24.00 | €0.37 | matched |
| 91 | refund | 01a161ef-9561-7cbc-9495-3c2238c034e6 | -€15.00 | €0.00 | matched |
| 92 | capture | 01a161ef-9cda-79ea-a637-f8cdd4f154ad | €24.00 | €0.37 | matched |
| 93 | capture | 01a161ef-a1f1-7c54-bf19-99e5ff3c7a13 | €15.00 | €0.26 | matched |
| 94 | refund | 01a161ef-c156-7655-aa00-05e593315049 | -€9.00 | €0.00 | matched |
| 95 | capture | 01a161ef-c1ec-7d3a-bb9c-d3bbb15bb0a1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a161ef-cd6e-7557-9219-976777cb0d45 | €24.00 | €0.37 | matched |
| 98 | capture | 01a161ef-d270-7029-8771-fc26ad824e20 | €24.00 | €0.37 | matched |
| 99 | capture | 01a161ef-d9bc-7a52-a73f-a7700e650f3f | €9.00 | €0.19 | matched |
| 100 | capture | 01a161ef-e683-799e-9c7f-c1a83d237fed | €15.00 | €0.26 | matched |
| 101 | capture | 01a161ef-ec34-7f0b-b31f-fd3dbac32b3f | €15.00 | €0.26 | matched |
| 102 | refund | 01a161f0-06da-75c6-9c2a-5a772f76dbb8 | -€20.00 | €0.00 | matched |
| 103 | capture | 01a161f0-06f4-75a1-aacd-7396e867e390 | €15.00 | €0.26 | matched |
| 104 | capture | 01a161f0-0ea5-705e-beb6-ddbaa6507a9b | €24.00 | €0.37 | matched |
| 105 | capture | 01a161f0-35ec-7c8f-9358-1f3d2ed9bf49 | €24.00 | €0.37 | matched |
| 106 | refund | 01a161f0-3f84-7c6c-8128-c1b6d4d47975 | -€22.00 | €0.00 | matched |
| 107 | refund | 01a161f0-48d2-712b-815e-c70e9cf711f0 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a161f0-5db4-7a30-93a5-3228094d1494 | €24.00 | €0.37 | matched |
| 110 | refund | 01a161f0-7b38-7725-ba80-8e39f0825b83 | -€22.00 | €0.00 | matched |
| 111 | capture | 01a161f0-9a63-70c8-be3d-8ca635ff657a | €15.00 | €0.26 | matched |
| 112 | capture | 01a161f0-c0c8-79df-ada1-70c598eb599c | €24.00 | €0.37 | matched |
| 113 | capture | 01a161f0-c7c8-7f6e-b2e6-8f0b56869286 | €15.00 | €0.26 | matched |
| 114 | capture | 01a161f0-d1ff-784f-92cd-2b32f8e65d6f | €49.00 | €0.67 | matched |
| 115 | capture | 01a161f0-e98e-787a-a1ee-0442d0305f8f | €9.00 | €0.19 | matched |
| 116 | capture | 01a161f0-f459-7512-8f63-8b9b734d37c7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a161f1-037b-7fea-9da7-f28b6ba70b01 | €49.00 | €0.67 | matched |
| 118 | capture | 01a161f1-1ccf-72c2-bebf-c3451c577daf | €9.00 | €0.19 | matched |
| 119 | capture | 01a161f1-2b72-7cb2-9472-d7b244017fd8 | €9.00 | €0.19 | matched |
| 120 | capture | 01a161f1-4144-719d-8237-ec5385021201 | €9.00 | €0.19 | matched |
| 121 | capture | 01a161f1-4148-7031-b168-70d4219c5919 | €49.00 | €0.67 | matched |
| 123 | refund | 01a161f1-5a2a-7d08-b70f-3ace811e8dd1 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a161f1-a5a6-7b63-af63-ac43f5d69945 | €15.00 | €0.26 | matched |
| 125 | capture | 01a161f1-afb5-7175-a7e5-386fef3b73dc | €49.00 | €0.67 | matched |
| 126 | capture | 01a161f1-b2dd-7a17-882d-2b93302a158c | €35.00 | €0.50 | matched |
| 127 | capture | 01a161f1-c6ae-7965-989a-1cf65d6a5986 | €49.00 | €0.67 | matched |