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, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
23 Oct, 13:30
Gross
€3,099.00
PSP fee
€49.40
Net to the bank
€3,049.60
Settlement journal
#160895
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a168f9-b7b9-74a4-a9bc-92df33b68ff2 is already settled by stl_EUR_2987937 line 94
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a168f5-d80b-793e-a342-eaadfb7fa35d | €15.00 | €0.29 | fee difference |
| 95 | capture | 01a168f9-d0c8-77b3-8eb7-af59194adf29 | €35.00 | €0.50 | duplicate line |
| 106 | capture | 01a168fb-4c6c-7e4f-8282-e9463f98c9c3 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a168eb-67c5-73c3-8735-71c29f1afb35 | -€33.00 | €0.00 | matched |
| 2 | capture | 01a168f4-4c00-7690-a6d4-8c72c7569c85 | €15.00 | €0.26 | matched |
| 3 | refund | 01a168f4-5a33-72fb-b205-365c28024bdc | -€23.00 | €0.00 | matched |
| 4 | capture | 01a168f4-5566-7317-8e55-18e6a35bf1c5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a168f4-617b-792f-b925-2ab67eb47e08 | €24.00 | €0.37 | matched |
| 6 | capture | 01a168f4-8ec1-78f8-bb50-1b7ab45e22f6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a168f4-a157-726c-8edb-37cc7030f47c | €9.00 | €0.19 | matched |
| 8 | capture | 01a168f4-a74b-7d44-b9b4-95b9af835b76 | €49.00 | €0.67 | matched |
| 9 | capture | 01a168f4-ab2f-7b15-b160-e83dc9623a1e | €49.00 | €0.67 | matched |
| 10 | capture | 01a168f4-ddf1-76b2-98dd-c7235893b2a6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a168f4-ecd0-7b64-bf22-f9fc9f0217bb | €49.00 | €0.67 | matched |
| 12 | capture | 01a168f4-f948-7df3-a34c-6dbcc3420f39 | €35.00 | €0.50 | matched |
| 13 | capture | 01a168f5-0106-773e-b0c7-524695e1079d | €15.00 | €0.26 | matched |
| 14 | capture | 01a168f5-12be-7225-891e-9ca56304cd68 | €49.00 | €0.67 | matched |
| 15 | capture | 01a168f5-1f23-7fed-833b-fb2ef137c927 | €35.00 | €0.50 | matched |
| 16 | capture | 01a168f5-34e2-7ec6-839f-fe6feda0741e | €24.00 | €0.37 | matched |
| 17 | capture | 01a168f5-3687-7674-b312-6090c0d82f4b | €49.00 | €0.67 | matched |
| 18 | capture | 01a168f5-403a-7b94-a4cb-2373db2ad6c4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a168f5-46b3-79da-a2dc-67555fe26811 | €49.00 | €0.67 | matched |
| 20 | capture | 01a168f5-50f7-7740-a946-afaf296e078b | €9.00 | €0.19 | matched |
| 21 | refund | 01a168f5-5326-760b-8ec9-7adc8f16e41e | -€40.00 | €0.00 | matched |
| 22 | capture | 01a168f5-5ba7-73cc-b73f-838495fab700 | €9.00 | €0.19 | matched |
| 23 | capture | 01a168f5-5c0d-78c1-ac39-2798732cac4d | €24.00 | €0.37 | matched |
| 24 | capture | 01a168f5-5e9a-7738-b570-ba9e52eb59f2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a168f5-64dd-7eb3-9267-be79339912b0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a168f5-7e10-7c51-9dc3-af7e2017ff67 | €15.00 | €0.26 | matched |
| 27 | capture | 01a168f5-80b2-76cf-867a-a8a86e393b5b | €35.00 | €0.50 | matched |
| 28 | capture | 01a168f5-8aa3-7c0b-90c8-682fd391f6a5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a168f5-9779-77f9-8839-b9d289f0d567 | €49.00 | €0.67 | matched |
| 30 | refund | 01a168f5-a721-75c2-aed0-4e36d059b7f4 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a168f5-aca6-7764-82e8-860b88e7e1c8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a168f5-b948-768e-9f11-56b7bb55c52c | €9.00 | €0.19 | matched |
| 33 | capture | 01a168f5-c353-71a8-953c-c687a40c0f85 | €35.00 | €0.50 | matched |
| 34 | capture | 01a168f5-d503-7620-bebf-2aadc252e696 | €49.00 | €0.67 | matched |
| 36 | capture | 01a168f5-d919-7fab-a438-b8edae0feda5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a168f5-e324-76cd-81ca-f1313dcb1bb1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a168f6-12d0-79a3-8613-dd04142387fa | €24.00 | €0.37 | matched |
| 39 | capture | 01a168f6-2472-7279-91b1-8bfcbf05378c | €15.00 | €0.26 | matched |
| 40 | capture | 01a168f6-2ffc-7cc6-9290-7a3725461e8f | €49.00 | €0.67 | matched |
| 41 | capture | 01a168f6-32c5-7284-92c6-50c99024440e | €49.00 | €0.67 | matched |
| 42 | capture | 01a168f6-4277-7221-8f92-cea718675961 | €24.00 | €0.37 | matched |
| 43 | capture | 01a168f6-64a9-70c8-b09e-c9be661f60eb | €24.00 | €0.37 | matched |
| 44 | capture | 01a168f6-6520-7e58-ae3b-e3bd68d03404 | €9.00 | €0.19 | matched |
| 45 | capture | 01a168f6-9f90-74fd-bbb5-e77166da520f | €24.00 | €0.37 | matched |
| 46 | refund | 01a168f6-d6df-7f97-a577-a5453585f978 | -€15.00 | €0.00 | matched |
| 47 | refund | 01a168f6-daff-7e7d-85ab-bee4f96ed55f | -€23.00 | €0.00 | matched |
| 48 | capture | 01a168f6-e83e-7167-8171-e2eb2bb099c7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a168f6-e96b-7ca2-ae81-39c976e86a30 | €9.00 | €0.19 | matched |
| 50 | capture | 01a168f6-f6b4-7f05-a7d4-58bc34ac4f87 | €9.00 | €0.19 | matched |
| 51 | capture | 01a168f7-2136-76df-a50a-4f38aac0fbfb | €15.00 | €0.26 | matched |
| 52 | capture | 01a168f7-25be-70fa-bb6a-92a9469bb75f | €15.00 | €0.26 | matched |
| 53 | capture | 01a168f7-40f6-75ad-9041-4434e0081361 | €24.00 | €0.37 | matched |
| 54 | capture | 01a168f7-4262-7827-b84b-207c62295220 | €15.00 | €0.26 | matched |
| 55 | capture | 01a168f7-4b9b-746d-8bd6-e6ef9390d689 | €9.00 | €0.19 | matched |
| 56 | capture | 01a168f7-4c3b-7a00-961f-a3fc5972717d | €24.00 | €0.37 | matched |
| 57 | capture | 01a168f7-794a-709b-bd39-ecff1ab517c6 | €49.00 | €0.67 | matched |
| 58 | refund | 01a168f7-7b13-7ce0-a2ac-88379ce6a5e3 | -€12.00 | €0.00 | matched |
| 59 | capture | 01a168f7-9285-74f4-a155-392584f223ba | €24.00 | €0.37 | matched |
| 60 | capture | 01a168f7-a523-7ed8-9f83-40a50179dc70 | €15.00 | €0.26 | matched |
| 61 | capture | 01a168f7-b3ca-7d89-bfc4-3b334b7eb8e7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a168f7-b52b-7d35-9a6c-578b087e3508 | €35.00 | €0.50 | matched |
| 63 | capture | 01a168f7-bb23-78c8-b6cb-11eb37ee72c2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a168f7-bd1d-7123-ac50-d23b80529a73 | €35.00 | €0.50 | matched |
| 65 | capture | 01a168f7-cdfa-70d6-8ee0-4506392dd82a | €49.00 | €0.67 | matched |
| 66 | capture | 01a168f7-e821-7803-9962-fcc205581dfe | €9.00 | €0.19 | matched |
| 67 | refund | 01a168f7-ecce-759a-95bc-6fe8104cb74d | -€8.00 | €0.00 | matched |
| 68 | capture | 01a168f7-f3e5-7289-97e7-3770491909b9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a168f8-02ab-7db1-8a33-f4cbf2753dfc | €49.00 | €0.67 | matched |
| 70 | capture | 01a168f8-1428-73da-8c34-1e69cde9bb98 | €24.00 | €0.37 | matched |
| 71 | capture | 01a168f8-16ad-7fdd-b2b6-b51e98815441 | €15.00 | €0.26 | matched |
| 72 | capture | 01a168f8-219e-743d-a294-fca997f08a87 | €15.00 | €0.26 | matched |
| 73 | capture | 01a168f8-2e13-7e5e-8618-422f53bf7273 | €49.00 | €0.67 | matched |
| 74 | capture | 01a168f8-596f-730e-afdb-8310c8879d7c | €24.00 | €0.37 | matched |
| 75 | capture | 01a168f8-5c63-7003-955b-6ae51e0826c7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a168f8-70e3-792c-80e3-e30702bd4510 | €35.00 | €0.50 | matched |
| 77 | refund | 01a168f8-7377-74e5-9266-cc2914e53b26 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a168f8-87d8-7115-9b37-17944b089fa1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a168f8-8c93-7699-aad5-bb8290f8b25a | €35.00 | €0.50 | matched |
| 80 | capture | 01a168f8-a901-7678-b37a-14f280e2d9f8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a168f8-ab82-7e20-8264-d86c0809e9b6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a168f8-b46a-7ca4-a923-f91233795316 | €15.00 | €0.26 | matched |
| 83 | capture | 01a168f8-baaf-7a05-909c-32ad1b64ea2a | €49.00 | €0.67 | matched |
| 84 | refund | 01a168f8-be99-70df-820a-f4f8ee3ae3aa | -€10.00 | €0.00 | matched |
| 85 | capture | 01a168f8-dec2-78d0-825e-08f91d13d525 | €35.00 | €0.50 | matched |
| 86 | capture | 01a168f9-3eee-7e63-a8c2-df278f374e04 | €49.00 | €0.67 | matched |
| 87 | capture | 01a168f9-5440-7522-a5dd-73c61688c476 | €35.00 | €0.50 | matched |
| 88 | capture | 01a168f9-624d-74c0-9a98-2d2a91343764 | €49.00 | €0.67 | matched |
| 89 | capture | 01a168f9-6b4e-7355-8159-0be796144269 | €49.00 | €0.67 | matched |
| 90 | capture | 01a168f9-766b-7590-b527-f3a5f6476559 | €49.00 | €0.67 | matched |
| 91 | capture | 01a168f9-8ce8-7a72-87b2-675ec1ad744a | €9.00 | €0.19 | matched |
| 92 | capture | 01a168f9-8d9b-72c8-9d53-69b705daf16d | €24.00 | €0.37 | matched |
| 93 | capture | 01a168f9-a43c-7d35-bf6b-68ff308c0d8c | €15.00 | €0.26 | matched |
| 94 | capture | 01a168f9-d0c8-77b3-8eb7-af59194adf29 | €35.00 | €0.50 | matched |
| 96 | capture | 01a168f9-f36f-7ed6-944b-6731fd524dd9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a168fa-030c-7a9d-b6b5-7155f873d7b6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a168fa-2eef-76ce-be10-6363fe5d06b9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a168fa-68b1-7dee-bc87-9a3e739843db | €9.00 | €0.19 | matched |
| 100 | capture | 01a168fa-aa2c-7907-b872-d14ece14c098 | €49.00 | €0.67 | matched |
| 101 | capture | 01a168fa-aaed-7016-b9e9-bd59b216958f | €9.00 | €0.19 | matched |
| 102 | capture | 01a168fa-c47b-74ec-ad34-61bbd3399481 | €9.00 | €0.19 | matched |
| 103 | capture | 01a168fa-e2a1-782e-88c8-05861204e52b | €15.00 | €0.26 | matched |
| 104 | capture | 01a168fb-209f-7422-a7f4-9f2d0f81e96f | €24.00 | €0.37 | matched |
| 105 | capture | 01a168fb-20af-7eba-881f-71576bc5003c | €15.00 | €0.26 | matched |
| 107 | refund | 01a168fb-4de2-74e8-bd5a-18982f5c341e | -€20.00 | €0.00 | matched |
| 108 | capture | 01a168fb-5297-7838-9ab2-e0cb6a389e1c | €49.00 | €0.67 | matched |
| 109 | capture | 01a168fb-545d-71f7-83c0-cff2622a755f | €24.00 | €0.37 | matched |
| 110 | capture | 01a168fb-565b-75e2-85da-c3185dff6ebe | €35.00 | €0.50 | matched |
| 111 | capture | 01a168fb-5d63-7db0-b625-920e7b1af8b0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a168fb-699f-7ff2-8797-bd065d47bb3c | €9.00 | €0.19 | matched |
| 113 | capture | 01a168fb-7f98-7198-ad7b-6b0fbb08d8a5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a168fb-91e2-7e2b-be55-0af1068a2f93 | €35.00 | €0.50 | matched |
| 115 | capture | 01a168fb-b159-7e55-93c6-788e9139e4fe | €49.00 | €0.67 | matched |
| 116 | capture | 01a168fb-c2d3-7e32-8c08-6b22b9065782 | €9.00 | €0.19 | matched |
| 117 | capture | 01a168fb-d0ff-7416-a328-59b7fdb7819d | €49.00 | €0.67 | matched |
| 118 | capture | 01a168fb-d153-7b93-9f93-f84ce3319bdd | €35.00 | €0.50 | matched |
| 119 | capture | 01a168fc-3882-7e92-a836-6570ba40ec44 | €35.00 | €0.50 | matched |
| 120 | capture | 01a168fc-5534-789f-88b2-2d568d94f07c | €15.00 | €0.26 | matched |
| 121 | capture | 01a168fc-6d83-7ecc-acc9-6601b3db98c0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a168fc-6f54-7be3-b251-8774c4846d86 | €9.00 | €0.19 | matched |
| 123 | capture | 01a168fc-86c8-7309-9cad-84939739858b | €35.00 | €0.50 | matched |
| 124 | capture | 01a168fc-8d1d-7bad-8780-5a2ba5ae7457 | €49.00 | €0.67 | matched |
| 125 | capture | 01a168fc-9eba-7100-bc22-4dab0da4d478 | €24.00 | €0.37 | matched |
| 126 | capture | 01a168fc-dc0c-7929-ad92-85989c1ba75f | €15.00 | €0.26 | matched |
| 127 | capture | 01a168fd-07a6-7fe2-b165-990711d4bfea | €15.00 | €0.26 | matched |
| 128 | capture | 01a168fd-1ae7-7d6a-90d6-d31179538913 | €15.00 | €0.26 | matched |
| 129 | capture | 01a168fd-40a1-744f-9137-098f92d88341 | €49.00 | €0.67 | matched |
| 130 | capture | 01a168fd-4cae-7268-a7af-33d2b7b57e04 | €24.00 | €0.37 | matched |
| 131 | capture | 01a168fd-6221-7fa2-886d-c8201e7807c7 | €15.00 | €0.26 | matched |