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, 07:10140 lines3 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
23 Oct, 06:50
Gross
€2,631.00
PSP fee
€41.05
Net to the bank
€2,589.95
Settlement journal
#155780
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1678a-def9-764f-b4b0-7bfa25a9d4eb is already settled by stl_EUR_2987897 line 65
- duplicate linethe file lists it twicecapture:01a1678e-a4f1-7609-a74b-07facb2c61e0 is already settled by stl_EUR_2987897 line 101
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a16787-2d10-79d2-9a8f-4a1402944eb0 | €49.00 | €0.69 | fee difference |
| 66 | capture | 01a1678a-df42-707e-a835-83affd2bcf87 | €15.00 | €0.26 | duplicate line |
| 77 | capture | 01a1678c-19c4-7a9b-a446-56be5e01d9a8 | €9.00 | €0.22 | fee difference |
| 102 | capture | 01a1678e-a559-784d-a922-c65f53c0f70d | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1677d-882e-760b-8350-c8f5f09694f7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1677e-96be-7b4e-b6e4-1c50c2319b5a | €24.00 | €0.37 | matched |
| 3 | capture | 01a16781-9120-77c9-afb1-b10300605c95 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16784-037b-7121-aae9-761aedb57f3d | €35.00 | €0.50 | matched |
| 5 | capture | 01a16784-337a-754c-9837-97ddff47e1b7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16786-2a2c-7b83-9517-3d22c25e13f6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16786-39ef-7da8-afb0-6ae3c5132dc4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16786-3d26-78a6-b247-c7d8672cf4d8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16786-4f0b-7350-a8db-c99e147da99e | €24.00 | €0.37 | matched |
| 10 | capture | 01a16786-56e6-7663-9b1f-50160588781f | €49.00 | €0.67 | matched |
| 11 | capture | 01a16786-be7c-79ce-93a1-b232e2a4aad4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16786-d1e5-79f1-8d41-b16dd1282b0a | €49.00 | €0.67 | matched |
| 13 | capture | 01a16787-062e-7402-bfe1-637403483be3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16787-09ea-7b30-b9a1-80f58f4fce83 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16787-0ca6-7989-aaa1-2b8ddf0915c8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16787-0e32-706e-80db-f2a126cb3ecd | €24.00 | €0.37 | matched |
| 17 | capture | 01a16787-2ca9-76b7-81a8-b7dce8118fff | €15.00 | €0.26 | matched |
| 19 | capture | 01a16787-3f7a-7621-bcb5-2bb0c81f0644 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16787-55fb-7d83-826c-24305e6bb575 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16787-6da2-73a2-8273-2170354cf463 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16787-6f65-7928-a3c9-2c781305e0bb | €35.00 | €0.50 | matched |
| 23 | capture | 01a16787-97a6-70a3-b949-373b11565ad8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16787-998d-7e8a-b295-1f2ba8a04b10 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16787-a5db-7025-a980-13c339b1fa0a | €49.00 | €0.67 | matched |
| 26 | capture | 01a16787-a6e7-731d-bbb5-71d60b8f2e88 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16787-a9cd-7a0a-b729-15ead3f47666 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16787-bab4-7328-a3b0-4c6bf09bd683 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16787-c77c-77f3-9700-78074fd8a58e | €35.00 | €0.50 | matched |
| 30 | refund | 01a16787-dfbc-7628-b198-f5fb289ae54c | -€13.00 | €0.00 | matched |
| 31 | capture | 01a16787-ec1a-7100-ba06-e91f9152a7e0 | €49.00 | €0.67 | matched |
| 32 | refund | 01a16787-fbb6-7746-982d-a2c8ba073d07 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a16788-090a-72d6-a66a-be0f76708a1d | €24.00 | €0.37 | matched |
| 34 | capture | 01a16788-0973-74a0-b07d-51ef9cd9dc10 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16788-1e47-7bc1-9006-a2a3dec5b9c1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16788-2707-7e17-8e73-425c5184d4ba | €35.00 | €0.50 | matched |
| 37 | capture | 01a16788-5d54-7584-8379-65205c749383 | €24.00 | €0.37 | matched |
| 38 | refund | 01a16788-70c1-7121-ae33-465322019e25 | -€21.00 | €0.00 | matched |
| 39 | capture | 01a16788-9ed4-70b5-80ba-3004707270b8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16788-9fcf-73d9-8fbc-c4d2bbf6a568 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16788-d462-7061-8b6d-4fa8ac6c52f6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16789-01e6-744d-b073-359e938cef2e | €35.00 | €0.50 | matched |
| 43 | capture | 01a16789-250e-7975-93f5-214d1bb52049 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16789-273e-7556-b5b8-20dd7b2576c9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16789-27a2-7014-86e5-823c2516b625 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16789-37f6-775c-b70b-81fc686cd4b4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16789-3998-7cd1-b2d2-982c116dd80f | €24.00 | €0.37 | matched |
| 48 | capture | 01a16789-406e-7d31-8da5-7940046bb7ec | €15.00 | €0.26 | matched |
| 49 | refund | 01a16789-4368-7a6f-95cf-88377dff4103 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a16789-5185-74a4-b90b-f236e6e25735 | €49.00 | €0.67 | matched |
| 51 | refund | 01a16789-5565-7f7f-a173-d1d219bc33a1 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a16789-6118-758c-8d55-bb6c2ac19460 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16789-70fd-7a60-8e4d-8379221e9438 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16789-8887-7db7-a442-bc1e54fb3e9a | -€5.00 | €0.00 | matched |
| 55 | capture | 01a16789-ba0f-77d3-96dc-21b94c3fde5d | €49.00 | €0.67 | matched |
| 56 | capture | 01a16789-c0ee-7b50-bb29-bb2739d9b019 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16789-c485-711f-9b40-9e1ee57a1717 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16789-f5b5-7dc6-8b4d-0e00a166b192 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16789-fa06-7676-879f-b314eb3631ea | €49.00 | €0.67 | matched |
| 60 | refund | 01a1678a-35ae-791b-bb89-3bcd4c9f4706 | -€11.00 | €0.00 | matched |
| 61 | capture | 01a1678a-5421-7694-83c7-8d08cb6c2af5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1678a-5dd6-7465-b229-b865d560d6d5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1678a-7347-72b6-9287-2068effec6fa | €35.00 | €0.50 | matched |
| 64 | capture | 01a1678a-bfa0-7da0-a61e-8b193c80dc27 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1678a-df42-707e-a835-83affd2bcf87 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1678b-496f-77c8-8dd2-73540d14eb50 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1678b-79e7-7419-99f4-d2b4689641ba | €9.00 | €0.19 | matched |
| 69 | capture | 01a1678b-8b1a-7f29-8d5c-65d513ac6a7e | €24.00 | €0.37 | matched |
| 70 | refund | 01a1678b-8e32-7fff-a5b4-f3c0b7fa2347 | -€23.00 | €0.00 | matched |
| 71 | capture | 01a1678b-9532-733a-954d-2ba3c9eeb616 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1678b-b88b-72f4-9bdb-ef918e3c0d36 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1678b-ccba-738c-836e-842b6f1d5221 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1678b-cfd5-7086-b05b-9441d3c1619b | €24.00 | €0.37 | matched |
| 75 | capture | 01a1678b-e3b7-75bd-b1a2-8e69b10975ad | €49.00 | €0.67 | matched |
| 76 | capture | 01a1678b-fb8c-76d0-baf9-6c5941d77f65 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1678c-2e47-7a5b-81c1-a3e7470669d9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1678c-4fd0-7c83-a770-42caec72c6a8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1678c-5799-7b9e-8ef5-0e939fe8bbd6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1678c-8d9c-7685-aad8-375695992e20 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1678c-93e9-786e-b8b9-52bac7952ea4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1678c-aaf4-7256-a0eb-dd75c1aacbc6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1678c-ad39-7c6f-ae9d-79a522e0de02 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1678c-b913-7910-93e0-6613a73a939c | €35.00 | €0.50 | matched |
| 86 | capture | 01a1678c-cfca-77fe-af74-42e088215f67 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1678c-dfc8-7c00-8c85-4f345ee0886e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1678d-0e22-7a07-9d1b-bcb614d2693b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1678d-20ce-73bc-8377-e0bf5b6412db | €15.00 | €0.26 | matched |
| 90 | capture | 01a1678d-3bd2-7962-ba27-3011f8e6a5ff | €9.00 | €0.19 | matched |
| 91 | capture | 01a1678d-b834-753b-8fc9-169140d0d302 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1678d-c148-7d92-8ca3-481ce865db27 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1678d-d1e4-7039-bd6e-2bec2d33aca3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1678d-ed2c-7ee4-9908-9560a510dfbe | €49.00 | €0.67 | matched |
| 95 | capture | 01a1678d-f596-7434-9258-10f993c3b603 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1678e-0524-73e7-b6cf-e021dc52d57d | €15.00 | €0.26 | matched |
| 97 | capture | 01a1678e-14c8-7498-9e1d-520a11cf939b | €15.00 | €0.26 | matched |
| 98 | refund | 01a1678e-16ed-777c-aa48-ffb55cc03e35 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a1678e-1f54-717f-a386-24e98d7a0456 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1678e-6a4d-76af-98b9-032a3acb87dd | €15.00 | €0.26 | matched |
| 101 | capture | 01a1678e-a559-784d-a922-c65f53c0f70d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1678e-a6bd-77af-b50c-eb6fee5f6cc4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1678e-a8a7-73ba-b9b3-651955ff6d5f | €35.00 | €0.50 | matched |
| 105 | capture | 01a1678e-b223-72d5-9c6d-13f7d65bb772 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1678e-d6ee-7ed4-9927-d734d601b7d9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1678f-0a9e-7460-9dec-d02f5d4587d2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1678f-1673-7d46-94b7-03bba9ae11ee | €49.00 | €0.67 | matched |
| 109 | capture | 01a1678f-25b6-7d76-bcfe-46e93e8bf5f5 | €35.00 | €0.50 | matched |