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
- 25 Oct, 08:40126 lines2 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
25 Oct, 07:40
Gross
€2,964.00
PSP fee
€46.81
Net to the bank
€2,917.19
Settlement journal
#193058
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17204-4317-7e88-8aa4-585ac4e7527c is already settled by stl_EUR_2988190 line 54
- duplicate linethe file lists it twicecapture:01a17205-203b-7a31-9dbb-853b374a8f08 is already settled by stl_EUR_2988190 line 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a17203-5508-78ed-87d7-daea1911b7b7 | €9.00 | €0.20 | fee difference |
| 55 | capture | 01a17204-4380-7a68-8e10-136fcc5fb283 | €15.00 | €0.26 | duplicate line |
| 68 | capture | 01a17205-20a1-7bde-a812-2691da7e82c3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a171fb-12db-77c9-9bb4-7e80aefb5f03 | €24.00 | €0.37 | matched |
| 2 | capture | 01a171fb-4647-7784-8d9b-50b1e4d9ecf0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a171fb-6554-799a-a47e-3ec2f11c950a | €15.00 | €0.26 | matched |
| 4 | capture | 01a171fc-f6ad-7995-bece-ef109b7545e8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17200-89df-7122-b86a-8ffba207c0e2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17200-94d6-7d92-9522-03683aa00c52 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17200-a48f-7c05-b433-bd0edbfae3d4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17201-0ec8-7e1b-a88f-3f99be447f33 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17201-2e5a-780c-9a52-d1c4ba608aab | €24.00 | €0.37 | matched |
| 10 | refund | 01a17201-7187-75ad-a511-53c88537e8a7 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a17201-7dae-7749-b1cb-2e24171c077c | €24.00 | €0.37 | matched |
| 12 | capture | 01a17201-86a4-7b9a-97bc-2329e41b6ae3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17201-8e78-7849-83b2-ca4500e0ad31 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17201-9fed-77a6-b812-599b947f209b | €49.00 | €0.67 | matched |
| 15 | capture | 01a17201-cfed-7332-89d6-13ef0184755a | €35.00 | €0.50 | matched |
| 16 | capture | 01a17201-f427-75f3-b8b1-3d84b9bda0ba | €49.00 | €0.67 | matched |
| 17 | capture | 01a17202-032c-73bc-b078-abf951097fdb | €9.00 | €0.19 | matched |
| 18 | refund | 01a17202-03ad-737a-98a1-979812e92aae | -€13.00 | €0.00 | matched |
| 19 | capture | 01a17202-42e4-7e4d-89a5-f52b24aa088e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17202-47e3-7709-8ded-da6f42eb3fd9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17202-583d-7e32-b543-0124717e87e9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17202-8564-7bc6-bf4b-80d655d0a743 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17202-8677-74c5-801e-2be5671f7db5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17202-b028-7f8f-8d48-677ac86380db | €24.00 | €0.37 | matched |
| 25 | capture | 01a17202-c209-7537-af55-f9c15893a3fc | €49.00 | €0.67 | matched |
| 26 | capture | 01a17202-cd7c-7908-983d-0130e5a1fc0e | €35.00 | €0.50 | matched |
| 27 | capture | 01a17202-e54f-7c62-a98f-a47bfa6f40dd | €9.00 | €0.19 | matched |
| 28 | capture | 01a17202-f5ea-7195-ad9c-59d58ab29648 | €35.00 | €0.50 | matched |
| 29 | refund | 01a17202-f73a-7f7a-a820-09b62b9770e0 | -€20.00 | €0.00 | matched |
| 30 | capture | 01a17203-06f4-7cb3-8e1d-cde7e1a1a169 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17203-08c3-74f5-af1f-0e7bbd7cb26e | €49.00 | €0.67 | matched |
| 32 | capture | 01a17203-172f-7982-a502-4c8a11c2baa9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17203-2740-796c-997b-4dadcf901a41 | €49.00 | €0.67 | matched |
| 34 | refund | 01a17203-41f3-71fd-9f64-221ec6679715 | -€30.00 | €0.00 | matched |
| 35 | refund | 01a17203-463f-71ba-85bd-0a2a3564f54b | -€7.00 | €0.00 | matched |
| 36 | capture | 01a17203-4ad9-7401-b0b4-41c82badc411 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17203-59bd-7fb6-85c8-22e0693f2887 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17203-5a07-7634-aa5c-fbfd1900d73c | €35.00 | €0.50 | matched |
| 40 | capture | 01a17203-6c08-70a8-a66a-8afd749dd268 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17203-7478-7e7b-9c85-e63d430258b5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17203-9780-7778-9c74-278d6d455761 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17203-91ee-7ce1-bed1-210ecf19f1b4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17203-c344-762c-9573-bd79631398d8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17203-d2c3-7ddd-9c06-0445befa6881 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17203-d439-79a5-aebf-a527559a1105 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17203-eb8c-7b45-93cd-1f34d8fbba45 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17203-fbcc-7934-9049-7ebfe56abd18 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17203-fd96-7044-83d2-7e790a73d20b | €15.00 | €0.26 | matched |
| 50 | capture | 01a17204-00a1-7cb9-8785-f27a28e3c52a | €35.00 | €0.50 | matched |
| 51 | capture | 01a17204-2ffd-7cfb-9f4b-f319a25716e9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17204-3570-70f7-9644-bfdc0731d30e | €35.00 | €0.50 | matched |
| 53 | capture | 01a17204-3b52-7e06-bdd1-9e3d60e6802d | €15.00 | €0.26 | matched |
| 54 | capture | 01a17204-4380-7a68-8e10-136fcc5fb283 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17204-57f5-7ff9-8010-7c00c9ede37b | €15.00 | €0.26 | matched |
| 57 | refund | 01a17204-630d-7d0a-948a-bed484a840f9 | -€17.00 | €0.00 | matched |
| 58 | capture | 01a17204-6598-7069-af05-9b12c431e3ba | €9.00 | €0.19 | matched |
| 59 | capture | 01a17204-7dab-7c54-879f-5ae0f2d7aec1 | €15.00 | €0.26 | matched |
| 60 | refund | 01a17204-821e-7385-a870-5d0de6e2e8a2 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a17204-8d7b-726e-be01-b9dfaa1a6d40 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17204-dda8-7c91-8d6a-75c2b6446cbd | -€12.00 | €0.00 | matched |
| 63 | capture | 01a17204-ef7a-72fd-829d-b6393181da31 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17205-0251-74d2-828d-e11be1bcf38e | €24.00 | €0.37 | matched |
| 65 | capture | 01a17205-0de1-7c35-9a27-c5d5e046a26a | €35.00 | €0.50 | matched |
| 66 | capture | 01a17205-1583-74fd-94eb-10acdcbf2523 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17205-20a1-7bde-a812-2691da7e82c3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17205-2f48-7f1a-ac8e-3af261c0e24c | €35.00 | €0.50 | matched |
| 70 | capture | 01a17205-4e41-7480-a2ed-8b8cf2dac4ee | €15.00 | €0.26 | matched |
| 71 | capture | 01a17205-57d2-7e37-aa35-6d71b93ed1a3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17205-68b3-7057-9f42-a2bed667006e | €35.00 | €0.50 | matched |
| 73 | capture | 01a17205-69a5-7c8f-9436-650adc31a64e | €15.00 | €0.26 | matched |
| 74 | capture | 01a17205-713a-7d80-b07a-8a1720e4d7f8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17205-849e-72aa-bc31-812d8ed331e5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17205-98f2-7427-95b8-66177b8336ff | €35.00 | €0.50 | matched |
| 77 | capture | 01a17205-9365-7c82-864f-6dcf77277470 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17205-ce01-71b8-87bd-412cb843d804 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17205-f09b-78c9-9072-af1ea3cc28bb | €49.00 | €0.67 | matched |
| 80 | capture | 01a17206-1196-7ffc-a3c9-b9987ee1e637 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17206-1104-76d3-9316-24dd44a824c3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17206-2ef1-7dc9-80a7-46d7c2a0dfa0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17206-4e27-79dc-b6b7-a621e46f318c | €49.00 | €0.67 | matched |
| 84 | capture | 01a17206-532a-70ef-b3d9-e783627a4d64 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17206-66df-765a-82d7-69991e2450ad | €24.00 | €0.37 | matched |
| 86 | capture | 01a17206-7c00-716e-84a1-36ec97c68be0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17206-92d7-7fad-b6cf-53c5db4d69c2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17206-d1af-7b77-86a5-39dae98554aa | €49.00 | €0.67 | matched |
| 89 | capture | 01a17207-0274-7356-aabc-7c8a0a15690b | €9.00 | €0.19 | matched |
| 90 | capture | 01a17207-0746-7427-ad43-ea201d2bdcd7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17207-16b4-7045-ad69-f116d4e4eca8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17207-1b60-799a-ba05-ed46523fd803 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17207-2138-72fb-839a-d5457b83b96b | €24.00 | €0.37 | matched |
| 94 | capture | 01a17207-3c57-7436-9bb6-ff7047496084 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17207-600f-7f7f-a67f-944967fd74ac | €24.00 | €0.37 | matched |
| 96 | refund | 01a17207-7b85-74b1-ad4f-6873a9bc1eb3 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a17207-8918-7556-9f9f-d72bfcff9fc0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17207-94f0-740e-9e78-b8f95f380981 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17207-9cfd-70cc-a91c-fbb9aa80bdba | €15.00 | €0.26 | matched |
| 100 | capture | 01a17207-a54f-71a4-a352-bcddf7d55c14 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17207-a8ba-7a55-97dc-80fe24fd321c | €35.00 | €0.50 | matched |
| 102 | capture | 01a17207-a8c2-76df-ab60-91818f509903 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17207-bb18-77f3-9ad2-b5f82f0757ed | €15.00 | €0.26 | matched |
| 104 | capture | 01a17207-bf0c-7db2-8362-ae5f27351114 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17207-d02b-79d4-8440-5675db1fb8c1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17207-f055-7cf3-9363-27ef56ed4266 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17207-ed5a-7e3a-882b-217cc17d633b | €15.00 | €0.26 | matched |
| 108 | capture | 01a17208-0e2f-7bae-a84c-9a975268f1fa | €24.00 | €0.37 | matched |
| 109 | capture | 01a17208-1650-7672-ac76-7d56d16a67e2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17208-1d6a-729a-9ba3-8420d141e0e8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17208-2067-7ca8-a66f-565831e21623 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17208-27b8-7d49-a9bd-6d70501dd633 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17208-29c5-7dee-b659-54641d6b192d | €15.00 | €0.26 | matched |
| 114 | capture | 01a17208-2efe-7589-8c7a-93d26815782a | €49.00 | €0.67 | matched |
| 115 | capture | 01a17208-73e2-7e99-816b-c44d78b5a40e | €49.00 | €0.67 | matched |
| 116 | capture | 01a17208-7de9-7067-b26c-05c1a56b181d | €35.00 | €0.50 | matched |
| 117 | capture | 01a17208-95e8-71cb-8bf0-de01f390ed9a | €15.00 | €0.26 | matched |
| 118 | capture | 01a17208-a9d3-7b1a-b8cc-23184c4e3494 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17208-b9a3-7c6b-8313-0d64990a008f | €24.00 | €0.37 | matched |
| 120 | capture | 01a17208-bc5c-7332-a264-07b5e1094bf9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17209-2024-7448-86a7-775c5e1b668c | €49.00 | €0.67 | matched |
| 122 | capture | 01a17209-40cc-74d2-be9d-33ec95c850d6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17209-46cd-70dd-bf41-7ee3d8a95350 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17209-483e-7c9a-aea5-da5a2eef2a59 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17209-727a-77e6-a458-06870065c590 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17209-7555-74e2-92b3-81e72b93ef8f | €49.00 | €0.67 | matched |
| 127 | capture | 01a17209-8ba5-7d6e-8d7e-c1bea995b623 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17209-91c6-703d-8b7b-47f73061a807 | €15.00 | €0.26 | matched |
| 129 | capture | 01a17209-a233-797c-be88-8b3869438960 | €15.00 | €0.26 | matched |