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, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
25 Oct, 10:20
Gross
€2,946.00
PSP fee
€45.97
Net to the bank
€2,900.03
Settlement journal
#195180
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17293-b948-7f35-8fbf-e4bbc2266ca6 is already settled by stl_EUR_2988206 line 17
- duplicate linethe file lists it twicecapture:01a17295-0260-74c4-99e0-f1236084f3d4 is already settled by stl_EUR_2988206 line 27
- duplicate linethe file lists it twicecapture:01a17298-9fe5-7602-bfc3-278069611550 is already settled by stl_EUR_2988206 line 71
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1728d-e061-74ae-b860-71ee583fda81 | €49.00 | €0.72 | fee difference |
| 18 | capture | 01a17293-b973-772c-b448-224c3c107ad4 | €24.00 | €0.37 | duplicate line |
| 28 | capture | 01a17295-02da-786f-af72-263bd664869b | €9.00 | €0.19 | duplicate line |
| 72 | capture | 01a17298-a18e-7146-92ce-638dabedd49b | €9.00 | €0.19 | duplicate line |
| 113 | capture | 01a1729b-24ee-7b8b-8a97-97ea330b2579 | €49.00 | €0.71 | fee difference |
| 122 | capture | 01a1729b-cbed-771a-a0b8-cedd5e501e35 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1728a-dc05-70be-b623-d6749f681e06 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1728d-af73-7f94-969c-7e4c670492ce | €35.00 | €0.50 | matched |
| 4 | capture | 01a17291-ca70-7424-8360-f40dca569cbe | €49.00 | €0.67 | matched |
| 5 | refund | 01a17293-2c91-7b77-bbd9-b629a4e5e417 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a17293-4094-766a-a612-1521109f16bb | €35.00 | €0.50 | matched |
| 7 | capture | 01a17293-4ddd-7618-97d9-919f2c7f354d | €9.00 | €0.19 | matched |
| 8 | capture | 01a17293-4e0e-74b3-a1a1-72fd6b43ee68 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17293-516b-7008-9037-7fb85ff21b56 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17293-6a85-745a-bb23-06624cf7bc2d | €35.00 | €0.50 | matched |
| 11 | refund | 01a17293-7aac-7c17-a209-6d82c564f714 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a17293-870f-7ecc-817d-c014aa433467 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17293-90b5-71a4-9616-40b714f30461 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17293-9633-7c41-a1e8-d71b7c6f8504 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17293-a9e2-7cc4-a50d-9029c03b8df3 | €9.00 | €0.19 | matched |
| 16 | refund | 01a17293-9f9a-700b-8bcd-1ea0311676af | -€33.00 | €0.00 | matched |
| 17 | capture | 01a17293-b973-772c-b448-224c3c107ad4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17293-bf2a-7458-ab06-04bf5ff9e64b | €15.00 | €0.26 | matched |
| 20 | capture | 01a17294-0380-702f-9563-62258683e005 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17294-3731-739d-a2ee-7ec002dac67f | €35.00 | €0.50 | matched |
| 22 | capture | 01a17294-5453-7058-954d-f1007a245f44 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17294-6827-7631-ab43-9c00fe8e2711 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17294-8bdd-78e1-982e-def68f8c406a | €35.00 | €0.50 | matched |
| 25 | capture | 01a17294-94f7-7abc-9e37-840e6b7d6b1f | €49.00 | €0.67 | matched |
| 26 | capture | 01a17294-a2fa-79dd-a630-360cb35256f5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17295-02da-786f-af72-263bd664869b | €9.00 | €0.19 | matched |
| 29 | capture | 01a17295-0335-7671-8a41-485b21d8750b | €35.00 | €0.50 | matched |
| 30 | capture | 01a17295-1cd8-7963-b2d2-924b319f7957 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17295-45b6-774f-b3f4-4828da7f8d03 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17295-4c9d-783e-bf92-99a83d154b86 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17295-80e0-7785-82b3-133ffab15632 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17295-8d89-7c24-bd7a-9474c44cab04 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17295-a06c-7018-8cfd-9d5e95036b75 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17295-be5e-72a7-99cd-86f1e30d547b | €49.00 | €0.67 | matched |
| 37 | capture | 01a17295-f13f-74fc-9221-c5c4ac8d1660 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17295-fd5a-7c7a-a337-b543ca8f65d7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17296-0aaf-776d-87da-9900b7180a7f | €24.00 | €0.37 | matched |
| 40 | capture | 01a17296-1c98-740b-aea8-cb60ad910a4a | €9.00 | €0.19 | matched |
| 41 | capture | 01a17296-37e2-7e2c-8a0b-bfbc83e7fa75 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17296-5c6a-76d3-ae86-d5f3f32ffb50 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17296-83d0-7b69-a3ac-18018310b0ff | €15.00 | €0.26 | matched |
| 44 | capture | 01a17296-92ff-7f65-91f4-0be20fa4af71 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17296-a0ee-72b2-ab4f-90c9c1966e92 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17296-a7e0-735f-a7b7-6a606d0ac692 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17296-bc99-7483-84a0-0cb111738e2b | €49.00 | €0.67 | matched |
| 48 | capture | 01a17296-c8b2-7300-865b-7d14e9b3910c | €9.00 | €0.19 | matched |
| 49 | capture | 01a17296-cfc6-7d67-8c45-af25381f4594 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17296-e383-75b9-a381-1a46e14d765a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17297-08f1-7164-82ee-50df556bec4a | €9.00 | €0.19 | matched |
| 52 | capture | 01a17297-143f-713f-b32d-c05027f9504a | €15.00 | €0.26 | matched |
| 53 | capture | 01a17297-3bd2-7303-b3da-c36ea16ea77d | €9.00 | €0.19 | matched |
| 54 | capture | 01a17297-4c46-735e-8872-b3d6c19785e2 | €35.00 | €0.50 | matched |
| 55 | refund | 01a17297-5927-76a6-8cd5-32e92cf3bbfe | -€6.00 | €0.00 | matched |
| 56 | capture | 01a17297-59f7-7c6f-ad60-cb66c2ce6b5f | €35.00 | €0.50 | matched |
| 57 | capture | 01a17297-5db4-7e0f-bb1e-d99d01daf2bb | €35.00 | €0.50 | matched |
| 58 | capture | 01a17297-824e-7a21-8493-8ee6814274c2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17297-ad59-7025-acb2-f45cf6bcf0f1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17297-e579-7fa5-95d3-8ee94565f52b | €49.00 | €0.67 | matched |
| 61 | capture | 01a17297-f632-7030-96b9-67fb7fbaccf2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17297-fac7-757a-8415-0658e1069f8a | €9.00 | €0.19 | matched |
| 63 | capture | 01a17297-fb3b-7efa-8829-471dcaf07721 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17298-0803-785b-9644-5514e3373da0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17298-0805-769f-8767-b1a787f9ed5b | €24.00 | €0.37 | matched |
| 66 | capture | 01a17298-3872-7d63-a999-3017f8b7c005 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17298-4118-7fd1-b96a-4ff8365a8584 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17298-5975-74b8-9bb9-f3a05c04fc33 | €35.00 | €0.50 | matched |
| 69 | refund | 01a17298-688c-73be-b896-3e6a0acab63b | -€3.00 | €0.00 | matched |
| 70 | capture | 01a17298-9661-7cb6-89a8-4ad84b95e043 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17298-a18e-7146-92ce-638dabedd49b | €9.00 | €0.19 | matched |
| 73 | capture | 01a17298-a678-73af-9a36-2fcbe62cb1c9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17298-ceb0-7438-aeda-08b02d03cef1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17298-d38f-7c1a-9d53-33a2b99e795c | €15.00 | €0.26 | matched |
| 76 | capture | 01a17298-d88b-7235-a32f-5b3666ea6e1f | €35.00 | €0.50 | matched |
| 77 | capture | 01a17298-e0b9-707c-8b18-b8b53581e5bb | €9.00 | €0.19 | matched |
| 78 | capture | 01a17298-e1db-7a8e-b7ac-89731c786e86 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17298-e4b5-7276-94ca-f5e84f26a379 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17299-00b5-740e-adda-a4d24db1beb5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17299-0171-74de-af19-fd4433e637b4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17299-104e-7797-bd67-f4bc0dc8b0e6 | €35.00 | €0.50 | matched |
| 83 | refund | 01a17299-3958-7a2e-98ac-1effb6fdf8dd | -€13.00 | €0.00 | matched |
| 84 | capture | 01a17299-4014-727f-b31d-a401d5b18759 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17299-42f9-7e98-87e8-cb1c54dd6c33 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17299-4afe-70f7-9d8d-2366362134e1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17299-5f2b-7800-92c6-ed9e35673e43 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17299-6ce6-7ff1-bd14-862650e79ee3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17299-8eed-7ee3-9801-9c339fa91878 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17299-9901-7351-865c-78c9f4b0a94a | €35.00 | €0.50 | matched |
| 91 | capture | 01a17299-b6e8-771d-b3f5-a535be1fd322 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17299-ec01-73b0-ab69-d2a53557975f | €35.00 | €0.50 | matched |
| 93 | capture | 01a17299-f3a1-730d-83ec-59fee612e576 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1729a-04b9-7273-9d0d-4ef007d7a3c7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1729a-0ccc-7701-be62-5b882b898302 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1729a-22ba-748a-afae-0d553e0302ea | €15.00 | €0.26 | matched |
| 97 | capture | 01a1729a-2dac-7fe7-b1ab-b1d4b90cf05e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1729a-34ce-72a2-86e5-a3f0e82a2bbe | €49.00 | €0.67 | matched |
| 99 | capture | 01a1729a-394f-7f1a-8490-6c8ecb613c7c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1729a-49cc-7f45-b21f-719a0906bfb0 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1729a-4de0-7812-b598-26f4d21a497f | -€4.00 | €0.00 | matched |
| 102 | refund | 01a1729a-56a4-7758-981b-7a8bfce86cc2 | -€14.00 | €0.00 | matched |
| 103 | capture | 01a1729a-7654-7e98-95ec-b481f36f7e21 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1729a-77ec-75f4-b48f-55d5bf7b29c2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1729a-7870-7b43-9af1-1e2e6a792562 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1729a-8866-70ec-bba8-efd1d65d76c5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1729a-914f-75ce-b951-06627cadd169 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1729a-a04a-7729-a0ff-49f9726ae100 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1729a-afff-761f-9ad7-f0f0fcfbfa37 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1729a-b582-7fc4-8849-bc705a03b2cd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1729a-df96-790c-b55f-735a465e2959 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1729a-e2ca-7de0-90d4-9fcb876c7799 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1729b-2aaf-7969-b822-d53687938aef | €24.00 | €0.37 | matched |
| 115 | capture | 01a1729b-56a9-7163-8b8b-b6fb0988019a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1729b-5ef9-705c-865f-baaf48eb1f8a | €35.00 | €0.50 | matched |
| 117 | capture | 01a1729b-67fc-759d-836b-6ffd4a05f6c8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1729b-799d-7006-876c-ba74a88b678e | €24.00 | €0.37 | matched |
| 119 | capture | 01a1729b-7d75-7db4-bf77-ec15188c5db2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1729b-90f5-7cc5-b10b-2acfaa79857d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1729b-92d4-70d1-b843-1edcd068eeef | €15.00 | €0.26 | matched |
| 123 | capture | 01a1729c-07ef-7219-b983-d380b4da0073 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1729c-2a0f-7c2f-9276-95f9bf9f2d56 | €49.00 | €0.67 | matched |