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
- 23 Oct, 00:30132 lines1 break
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
22 Oct, 23:20
Gross
€3,132.00
PSP fee
€48.71
Net to the bank
€3,083.29
Settlement journal
#150013
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a165f0-5a3e-7c0a-973c-f262ba487db7 is already settled by stl_EUR_2987852 line 99
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a165ee-5822-750e-8394-d7fc71e69ea8 | €35.00 | €0.51 | fee difference |
| 87 | capture | 01a165ef-b82c-7259-a553-fb0d65e38dd3 | €15.00 | €0.30 | fee difference |
| 100 | capture | 01a165f0-5a62-732a-80b9-b93e1400a6c6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a165e1-babf-79bc-89d5-891527d625c1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a165e7-c8a6-7110-803d-e6434cd38602 | €9.00 | €0.19 | matched |
| 3 | capture | 01a165ea-27bf-70d2-aed3-cf350790b722 | €49.00 | €0.67 | matched |
| 4 | capture | 01a165ea-530e-79d4-99e3-d432dd7c17c4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a165ea-534b-741a-ab9e-dab515edbbab | €15.00 | €0.26 | matched |
| 6 | capture | 01a165ea-6343-786e-93b8-5aec683f34af | €24.00 | €0.37 | matched |
| 7 | capture | 01a165ea-6e5e-71d7-82d6-51cc40b19388 | €35.00 | €0.50 | matched |
| 8 | capture | 01a165ea-7482-765b-a224-31c4bdc7a63d | €49.00 | €0.67 | matched |
| 9 | capture | 01a165ea-800b-7995-8770-b61510db6e5d | €15.00 | €0.26 | matched |
| 10 | capture | 01a165ea-801f-7607-9f37-184c7c30d838 | €49.00 | €0.67 | matched |
| 11 | refund | 01a165ea-9e26-7bea-9b6b-0fe604492011 | -€35.00 | €0.00 | matched |
| 12 | capture | 01a165ea-a386-749d-bee2-1c7dda9c326f | €24.00 | €0.37 | matched |
| 13 | capture | 01a165ea-b56f-724b-b9c4-549ca35528d4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a165ea-b8c4-7638-985c-7591fcccbd65 | €15.00 | €0.26 | matched |
| 15 | capture | 01a165ea-b9b6-7c91-b1af-b47222a03368 | €9.00 | €0.19 | matched |
| 16 | capture | 01a165ea-be8f-77d4-8c70-9334c0fee9f5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a165ea-c244-7e75-99ac-4c0d5305b68e | €49.00 | €0.67 | matched |
| 18 | capture | 01a165ea-de08-7f78-b689-1e972aa5c6db | €35.00 | €0.50 | matched |
| 19 | refund | 01a165ea-f8a1-72aa-8976-de375548a8e6 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a165eb-01a0-7922-be7b-b01a00c52da2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a165eb-09d2-76e9-908c-ec5cc6ed32d9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a165eb-0a91-75b5-85c2-44f24105a523 | €24.00 | €0.37 | matched |
| 23 | capture | 01a165eb-0b2a-7ffe-a20e-2fa08c33dfea | €15.00 | €0.26 | matched |
| 24 | capture | 01a165eb-1b87-70f5-b8bc-bae6b9df433e | €15.00 | €0.26 | matched |
| 25 | refund | 01a165eb-1c6a-7ea5-a7a3-b850ad7eb654 | -€19.00 | €0.00 | matched |
| 26 | refund | 01a165eb-3077-7b3a-add7-e2fc46007a1a | -€13.00 | €0.00 | matched |
| 27 | capture | 01a165eb-356f-7fe4-b0d5-36484332d509 | €49.00 | €0.67 | matched |
| 28 | capture | 01a165eb-7392-73ec-997d-7c4719b44703 | €35.00 | €0.50 | matched |
| 29 | capture | 01a165eb-beeb-797a-b04e-3ebdefa6beb3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a165ec-181c-7d46-90ff-903e325e4862 | €15.00 | €0.26 | matched |
| 31 | capture | 01a165ec-3aaf-7f13-8b7b-c2393401bbde | €35.00 | €0.50 | matched |
| 32 | capture | 01a165ec-4e56-71ee-a452-190cfe26f9a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a165ec-6ce5-78fc-bd7d-1dfdbe040320 | €35.00 | €0.50 | matched |
| 34 | capture | 01a165ec-6fbe-70bb-8efe-c0f18fae31d3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a165ec-8353-7813-9571-ab3a8facc02b | €9.00 | €0.19 | matched |
| 36 | capture | 01a165ec-89c9-77f0-b2fb-8fc50c3dfc90 | €24.00 | €0.37 | matched |
| 37 | capture | 01a165ec-8a35-78ff-9ad5-5ab02da024cd | €9.00 | €0.19 | matched |
| 38 | capture | 01a165ec-8b35-7bf5-85e2-de4d73cb6ffe | €15.00 | €0.26 | matched |
| 39 | capture | 01a165ec-aaff-7cc0-9305-81f1e1908bc7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a165ec-c76a-7411-af9c-2c14dfb88d8d | €15.00 | €0.26 | matched |
| 41 | capture | 01a165ec-d737-71c8-a245-5bf2d58ac64c | €35.00 | €0.50 | matched |
| 42 | capture | 01a165ec-d9b1-74c0-b560-a14b14f7fa0e | €15.00 | €0.26 | matched |
| 43 | refund | 01a165ec-dbc3-773f-bedc-41b106aa96ea | -€6.00 | €0.00 | matched |
| 44 | capture | 01a165ec-e078-7fb1-921f-b07196808632 | €49.00 | €0.67 | matched |
| 45 | capture | 01a165ec-e138-79e1-a6ae-865dbf7d1188 | €24.00 | €0.37 | matched |
| 46 | capture | 01a165ec-ec44-7c88-80e4-09001ed9ad74 | €15.00 | €0.26 | matched |
| 47 | capture | 01a165ec-f408-783f-86e0-117a65f36ee5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a165ec-f812-72fe-b96d-680dc659ccef | €24.00 | €0.37 | matched |
| 49 | capture | 01a165ed-0e51-705a-aaa4-ce84c9ae2df7 | €49.00 | €0.67 | matched |
| 50 | refund | 01a165ed-2fad-70f6-83b5-8fbcb4c8c83c | -€4.00 | €0.00 | matched |
| 51 | capture | 01a165ed-39c3-712f-ba5f-b43f9fe10efc | €15.00 | €0.26 | matched |
| 52 | capture | 01a165ed-3d45-74a0-b1bd-5f46cd648d9c | €24.00 | €0.37 | matched |
| 53 | capture | 01a165ed-49b5-73cd-bef7-7af6bf58876e | €15.00 | €0.26 | matched |
| 54 | capture | 01a165ed-59ec-7034-bb14-809f594fb7dd | €35.00 | €0.50 | matched |
| 55 | capture | 01a165ed-5dd3-7e09-8c51-c7fa156fe4cc | €35.00 | €0.50 | matched |
| 56 | capture | 01a165ed-68ba-7d8d-9967-1dd4183fa930 | €35.00 | €0.50 | matched |
| 57 | capture | 01a165ed-7826-77bc-88f9-6b628471eea1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a165ed-8b54-7a75-9d9a-0b730138067e | €49.00 | €0.67 | matched |
| 59 | capture | 01a165ed-8c00-7261-b1aa-decc7c8ba0be | €35.00 | €0.50 | matched |
| 60 | capture | 01a165ed-8dab-718b-910c-4dcbf181f7a2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a165ed-9bad-725e-a633-ec3944d7e56d | €9.00 | €0.19 | matched |
| 62 | capture | 01a165ed-a3d0-73b3-bfdb-f8498d158239 | €9.00 | €0.19 | matched |
| 63 | capture | 01a165ed-fbfa-7d89-8e4d-7836eb9033a8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a165ee-0d15-7e29-b1f4-19e8992fe503 | €9.00 | €0.19 | matched |
| 65 | capture | 01a165ee-0ee7-7e8b-9af1-df8b4071aabb | €15.00 | €0.26 | matched |
| 66 | capture | 01a165ee-21c8-71ce-9f5c-73f81f9489d3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a165ee-3455-7be3-8c42-2bc6ed4dc3ef | €9.00 | €0.19 | matched |
| 68 | capture | 01a165ee-52c5-7778-9e11-ec4190f5a6fd | €49.00 | €0.67 | matched |
| 70 | capture | 01a165ee-6445-7e19-98e3-c557ae44d760 | €15.00 | €0.26 | matched |
| 71 | capture | 01a165ee-7315-7434-a6bf-dbd118ee92ed | €35.00 | €0.50 | matched |
| 72 | capture | 01a165ee-76dc-7f15-85af-a0857f3c90df | €9.00 | €0.19 | matched |
| 73 | capture | 01a165ee-7bcc-71a9-8063-cae0c529a758 | €35.00 | €0.50 | matched |
| 74 | capture | 01a165ee-7cf6-721b-ae31-5d744dd9292b | €15.00 | €0.26 | matched |
| 75 | capture | 01a165ee-a493-741b-a039-40edfab2575b | €24.00 | €0.37 | matched |
| 76 | capture | 01a165ee-b444-762b-b96c-ab2349c3a9c0 | €9.00 | €0.19 | matched |
| 77 | refund | 01a165ee-c12c-7d80-a463-76253d35a8ee | -€8.00 | €0.00 | matched |
| 78 | capture | 01a165ee-c13f-7356-9969-f52b537a3527 | €35.00 | €0.50 | matched |
| 79 | capture | 01a165ef-0f03-775b-9356-ea036f5757ef | €9.00 | €0.19 | matched |
| 80 | capture | 01a165ef-18ae-70dc-9222-cffa20c60ce4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a165ef-33cc-7898-8212-3f72424915b1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a165ef-4d46-750a-8f71-75419ca5f1fc | €15.00 | €0.26 | matched |
| 83 | capture | 01a165ef-4e48-73b5-9b0c-a54840c73e0a | €49.00 | €0.67 | matched |
| 84 | capture | 01a165ef-84ac-7006-9fbf-9dd190de0274 | €9.00 | €0.19 | matched |
| 85 | capture | 01a165ef-9ad9-7638-9a84-2ab90a45149c | €24.00 | €0.37 | matched |
| 86 | capture | 01a165ef-a25a-7008-a480-eabf178b26d5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a165ef-bee1-74fe-a889-03f579ff42b3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a165ef-caa2-7747-9d86-30a511dfe7c1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a165ef-e0ff-72e4-afc3-d3a09ede260b | €15.00 | €0.26 | matched |
| 91 | refund | 01a165ef-e205-79ad-ac6c-45a326f7cc8d | -€4.00 | €0.00 | matched |
| 92 | capture | 01a165ef-f453-7eca-8bed-880ee862d546 | €35.00 | €0.50 | matched |
| 93 | capture | 01a165ef-fd27-7eaa-9abf-9ff918119142 | €35.00 | €0.50 | matched |
| 94 | capture | 01a165f0-00af-74e5-9462-2712fe91ed06 | €24.00 | €0.37 | matched |
| 95 | capture | 01a165f0-21b5-723d-9608-6f28bff73072 | €35.00 | €0.50 | matched |
| 96 | capture | 01a165f0-3487-71d8-adc2-6dba6e57fef1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a165f0-512e-7bd3-8875-04bb061e1df5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a165f0-5998-7a20-b34a-b20fd4de8fa3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a165f0-5a62-732a-80b9-b93e1400a6c6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a165f0-894f-7db0-a529-7200544c6f8a | €49.00 | €0.67 | matched |
| 102 | capture | 01a165f0-c944-7724-8889-27a7c280788f | €35.00 | €0.50 | matched |
| 103 | capture | 01a165f0-cb2a-7956-abe4-501bef664aec | €24.00 | €0.37 | matched |
| 104 | capture | 01a165f0-e8b8-74f8-9fca-2775b205aaff | €24.00 | €0.37 | matched |
| 105 | capture | 01a165f0-e14e-7491-b87e-c44f95a9a2c8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a165f1-1f24-7631-8086-57db95ebe8e4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a165f1-4df9-7866-b58a-f123420af2c0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a165f1-5f40-7d32-ad8f-3c638b308810 | €9.00 | €0.19 | matched |
| 109 | capture | 01a165f1-61bf-7cf9-b602-a4852b1809c3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a165f1-6b6d-7bd6-a757-f1558542a793 | €35.00 | €0.50 | matched |
| 111 | capture | 01a165f1-9802-78ec-ba57-e27d3adcf1fc | €24.00 | €0.37 | matched |
| 112 | capture | 01a165f1-db77-7426-b2c4-215719e874e2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a165f2-021e-7032-9707-3a1726e8e0e8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a165f2-060c-73f1-be34-0d1aab206006 | €9.00 | €0.19 | matched |
| 115 | capture | 01a165f2-0817-713d-ab0d-7254c195b626 | €24.00 | €0.37 | matched |
| 116 | capture | 01a165f2-210d-7c8a-a875-93f70e17e46c | €24.00 | €0.37 | matched |
| 117 | capture | 01a165f2-5522-7907-b706-29f3d4c155de | €9.00 | €0.19 | matched |
| 118 | capture | 01a165f2-560d-7910-8d3f-e47350ce5ac6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a165f2-6aa4-7d35-a3c5-407ac2282fd1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a165f2-8111-730e-8248-8cc9959c6230 | €49.00 | €0.67 | matched |
| 121 | capture | 01a165f2-98e3-7950-8355-2cb4fdb8bd5b | €49.00 | €0.67 | matched |
| 122 | capture | 01a165f2-996d-79bd-bd15-b33556e82c7d | €49.00 | €0.67 | matched |
| 123 | capture | 01a165f2-c0cf-7bb8-82ea-a67d69a84751 | €35.00 | €0.50 | matched |
| 124 | capture | 01a165f2-c155-76ea-97de-82e0bdeef37b | €35.00 | €0.50 | matched |
| 125 | capture | 01a165f2-c6c9-728b-b4e6-b5e77010f5d8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a165f2-ebc0-76d0-9805-4a0d5df6a085 | €15.00 | €0.26 | matched |
| 127 | capture | 01a165f2-ed89-79fb-8a0d-bbb2e8e157f7 | €24.00 | €0.37 | matched |
| 128 | capture | 01a165f2-eeca-7f80-9808-ef59a26f7416 | €35.00 | €0.50 | matched |
| 129 | capture | 01a165f2-da22-720e-8540-1012a8de86da | €24.00 | €0.37 | matched |
| 130 | capture | 01a165f2-fbe5-75ce-b277-02696240549f | €35.00 | €0.50 | matched |
| 131 | capture | 01a165f3-3403-78e3-8a30-7fa6e0ad9557 | €35.00 | €0.50 | matched |