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, 11:50145 lines2 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 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, 10:40
Gross
€3,273.00
PSP fee
€50.70
Net to the bank
€3,222.30
Settlement journal
#195430
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172a5-66e3-7feb-9a05-1cfbeb67d235 is already settled by stl_EUR_2988208 line 5
- 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 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a172a5-67f5-7099-a349-8b3f7514f348 | €15.00 | €0.26 | duplicate line |
| 25 | capture | 01a172a6-69e1-7ed2-86a6-4b8be0b1af17 | €35.00 | €0.51 | fee difference |
| 32 | capture | 01a172a6-a572-7830-a11b-c27a4e357d54 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a172a0-3cfd-7126-b60e-1cf2e113b8ff | €49.00 | €0.67 | matched |
| 2 | capture | 01a172a3-392b-7f8b-89b5-994f1e7d767c | €9.00 | €0.19 | matched |
| 3 | capture | 01a172a5-580b-700a-be88-72c86feba61b | €9.00 | €0.19 | matched |
| 4 | capture | 01a172a5-582f-7a8b-b4de-1be2c174308e | €24.00 | €0.37 | matched |
| 5 | capture | 01a172a5-67f5-7099-a349-8b3f7514f348 | €15.00 | €0.26 | matched |
| 7 | capture | 01a172a5-8aaa-78d4-b7eb-71736add9259 | €49.00 | €0.67 | matched |
| 8 | capture | 01a172a5-bb9f-79bc-8bdb-f7d602c2d8cd | €24.00 | €0.37 | matched |
| 9 | capture | 01a172a5-bfc9-71c5-a755-f03d62b3faac | €24.00 | €0.37 | matched |
| 10 | capture | 01a172a5-ad15-7ef6-bf95-2c9841858b52 | €9.00 | €0.19 | matched |
| 11 | capture | 01a172a5-ce6e-7be4-a6d5-5ef785cbd72a | €35.00 | €0.50 | matched |
| 12 | capture | 01a172a5-dc33-7737-8a1a-5e7cfd9fb854 | €15.00 | €0.26 | matched |
| 13 | capture | 01a172a5-ec2a-79b6-ae11-4596970890f5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a172a5-f554-77bb-a0ea-f32f075fccca | €9.00 | €0.19 | matched |
| 15 | capture | 01a172a5-fdfe-71a4-a57c-612b2f56f435 | €49.00 | €0.67 | matched |
| 16 | capture | 01a172a6-075f-7ec8-ac8d-677406258179 | €49.00 | €0.67 | matched |
| 17 | capture | 01a172a6-1dd8-747f-a2ec-e32c00fbb447 | €49.00 | €0.67 | matched |
| 18 | capture | 01a172a6-1f4b-7337-8a77-3c09940bd089 | €9.00 | €0.19 | matched |
| 19 | capture | 01a172a6-27a5-78b6-b83a-c1fc9f62ea45 | €9.00 | €0.19 | matched |
| 20 | capture | 01a172a6-3882-7eb1-8bef-cc384042345b | €15.00 | €0.26 | matched |
| 21 | refund | 01a172a6-51cb-77f7-a9b4-339dd1855052 | -€15.00 | €0.00 | matched |
| 22 | capture | 01a172a6-61e1-7295-978e-7c6316bb1533 | €24.00 | €0.37 | matched |
| 23 | capture | 01a172a6-6545-7c6d-9dd2-f4b02822693f | €49.00 | €0.67 | matched |
| 24 | capture | 01a172a6-689e-7a13-9ca6-2d6b947ffa2a | €24.00 | €0.37 | matched |
| 26 | refund | 01a172a6-71cd-773a-aae9-8a08aa9fe6f2 | -€2.00 | €0.00 | matched |
| 27 | capture | 01a172a6-7592-7160-a657-d873f2f0a048 | €49.00 | €0.67 | matched |
| 28 | capture | 01a172a6-8010-7a01-858a-ed920f5de837 | €9.00 | €0.19 | matched |
| 29 | capture | 01a172a6-87b0-7585-9003-8523634157fe | €49.00 | €0.67 | matched |
| 30 | capture | 01a172a6-951a-7ce8-a65c-0fd1548751d1 | €9.00 | €0.19 | matched |
| 31 | refund | 01a172a6-9817-7023-9407-efc7690fa5a7 | -€11.00 | €0.00 | matched |
| 33 | capture | 01a172a6-af3c-79c0-bddd-f1bb4dbf3279 | €24.00 | €0.37 | matched |
| 34 | capture | 01a172a6-be34-7384-a127-0dbf3c1060b2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a172a6-ec20-7631-ba7f-58e2706a1780 | €9.00 | €0.19 | matched |
| 36 | capture | 01a172a6-edb7-7cd6-ae7b-98587d276b98 | €15.00 | €0.26 | matched |
| 37 | capture | 01a172a6-ff36-7516-91ea-ca1eb811f1de | €49.00 | €0.67 | matched |
| 38 | refund | 01a172a7-0f8f-7058-a0d9-b24d480f6bad | -€4.00 | €0.00 | matched |
| 39 | capture | 01a172a7-32d4-7239-9b07-928ec0792784 | €15.00 | €0.26 | matched |
| 40 | capture | 01a172a7-46ff-7bdc-8c07-32e1ba72f88b | €9.00 | €0.19 | matched |
| 41 | capture | 01a172a7-62e5-7781-a266-b202a38e0b3c | €24.00 | €0.37 | matched |
| 42 | capture | 01a172a7-c234-71f9-a5a9-4d2587305009 | €9.00 | €0.19 | matched |
| 43 | capture | 01a172a7-cf47-7e64-81bb-6815409300ab | €9.00 | €0.19 | matched |
| 44 | capture | 01a172a7-d8ff-7f72-a075-29d2d7a9c53d | €9.00 | €0.19 | matched |
| 45 | capture | 01a172a7-e79f-7f42-80cb-49f492b29e50 | €15.00 | €0.26 | matched |
| 46 | capture | 01a172a8-2592-74e1-b9eb-6a653b4031ad | €49.00 | €0.67 | matched |
| 47 | capture | 01a172a8-34b3-781c-a2ec-cd9068e2db29 | €49.00 | €0.67 | matched |
| 48 | capture | 01a172a8-4c47-7f21-b567-59ba5340959c | €15.00 | €0.26 | matched |
| 49 | capture | 01a172a8-6810-77a1-b378-f945a6cd9852 | €15.00 | €0.26 | matched |
| 50 | capture | 01a172a8-7100-7a2e-814c-70456112db7d | €49.00 | €0.67 | matched |
| 51 | capture | 01a172a8-81b4-73d6-8c4b-f16f098e480d | €49.00 | €0.67 | matched |
| 52 | capture | 01a172a8-844d-7e9c-b2e7-5a4717d99c9b | €24.00 | €0.37 | matched |
| 53 | capture | 01a172a8-87d8-70e1-b018-277e47af0792 | €49.00 | €0.67 | matched |
| 54 | capture | 01a172a8-9884-7a79-8d51-d4f59d9a5b1e | €49.00 | €0.67 | matched |
| 55 | capture | 01a172a8-a617-733d-b345-c483a37c101e | €35.00 | €0.50 | matched |
| 56 | capture | 01a172a8-aed1-7a62-8cc4-a604d5fe4646 | €15.00 | €0.26 | matched |
| 57 | capture | 01a172a8-b9f3-7214-a9a0-52a587079a66 | €24.00 | €0.37 | matched |
| 58 | refund | 01a172a8-bc59-7394-aa76-e63619400bb3 | -€14.00 | €0.00 | matched |
| 59 | capture | 01a172a8-c1f4-7bfb-8d9b-cf8f5751f49a | €15.00 | €0.26 | matched |
| 60 | capture | 01a172a8-c784-7f31-9295-a7bc536502fe | €24.00 | €0.37 | matched |
| 61 | capture | 01a172a8-d6a8-72ee-83d9-650c452386d8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a172a8-deab-70e7-870d-2e0647f8852b | €24.00 | €0.37 | matched |
| 63 | capture | 01a172a9-0dce-7fbd-944f-1b31c3bf4c0c | €9.00 | €0.19 | matched |
| 64 | capture | 01a172a9-12e6-7dca-911f-de92c687e422 | €9.00 | €0.19 | matched |
| 65 | capture | 01a172a9-157c-7f27-a58e-50f2520f9e07 | €15.00 | €0.26 | matched |
| 66 | capture | 01a172a9-3779-7e3d-9aee-fcb1fd3787b3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a172a9-3b63-7a37-876b-7bcd9fb48541 | €49.00 | €0.67 | matched |
| 68 | capture | 01a172a9-482f-794e-a09b-f17dbac690fc | €24.00 | €0.37 | matched |
| 69 | capture | 01a172a9-52c8-724a-97f3-c10ba79076e3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a172a9-69d3-7e12-a148-3526a736af20 | €24.00 | €0.37 | matched |
| 71 | refund | 01a172a9-7779-7651-8d40-4d4ad4e851de | -€48.00 | €0.00 | matched |
| 72 | capture | 01a172a9-7885-72a8-a503-ff51e212e3cd | €49.00 | €0.67 | matched |
| 73 | capture | 01a172a9-7d5e-7653-ba44-d1abb4ff34c1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a172a9-7d55-7ec9-a538-9d68f231524b | €49.00 | €0.67 | matched |
| 75 | capture | 01a172a9-857c-769d-9b10-6a85b9eb7ee9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a172a9-8b53-762f-bc4b-b7bd95100a02 | €49.00 | €0.67 | matched |
| 77 | capture | 01a172a9-95cc-77e4-8458-3446f14907d5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a172a9-b344-74e0-b3d5-2d5ac8fd5b63 | €35.00 | €0.50 | matched |
| 79 | capture | 01a172a9-e1c5-77ba-823a-f4723354d87f | €15.00 | €0.26 | matched |
| 80 | capture | 01a172aa-0575-70dc-8337-2a27dab8321b | €9.00 | €0.19 | matched |
| 81 | capture | 01a172aa-30ce-7180-af02-87754aaf35dd | €49.00 | €0.67 | matched |
| 82 | capture | 01a172aa-3561-7666-88fa-c0ad9b56d86e | €49.00 | €0.67 | matched |
| 83 | capture | 01a172aa-3609-755c-8520-c9c8eb067191 | €15.00 | €0.26 | matched |
| 84 | capture | 01a172aa-4112-7881-9f9e-068c1f49fc62 | €15.00 | €0.26 | matched |
| 85 | capture | 01a172aa-4873-7eb1-b040-1dd520791401 | €15.00 | €0.26 | matched |
| 86 | capture | 01a172aa-5589-7032-8573-43088513d312 | €49.00 | €0.67 | matched |
| 87 | capture | 01a172aa-580f-76a3-9f8e-5773ae1fb0cd | €35.00 | €0.50 | matched |
| 88 | capture | 01a172aa-5850-73b2-af6c-98e4e0957fa1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a172aa-59e7-766a-8543-353301cb0428 | €35.00 | €0.50 | matched |
| 90 | capture | 01a172aa-6ddd-79b3-b5dd-c65ea3a4ccde | €15.00 | €0.26 | matched |
| 91 | capture | 01a172aa-7d17-774c-b615-f10cf8ab5129 | €9.00 | €0.19 | matched |
| 92 | capture | 01a172aa-82d8-7c31-ba99-e164d7a8182f | €24.00 | €0.37 | matched |
| 93 | capture | 01a172aa-9bb9-7425-a15b-17a06655c798 | €9.00 | €0.19 | matched |
| 94 | capture | 01a172aa-d43c-77ff-8fab-07a0a6cfa916 | €49.00 | €0.67 | matched |
| 95 | capture | 01a172ab-06e3-7ab7-b8ee-7ddb4796e1ec | €9.00 | €0.19 | matched |
| 96 | capture | 01a172ab-0b6f-7baf-84ee-c22d85152692 | €24.00 | €0.37 | matched |
| 97 | capture | 01a172ab-3e2e-71eb-9e72-250c6eb575d6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a172ab-53c3-78cc-9754-7aed6d41ce2b | €24.00 | €0.37 | matched |
| 99 | capture | 01a172ab-56d1-7d63-a835-74bc8e066c4f | €49.00 | €0.67 | matched |
| 100 | capture | 01a172ab-6ed0-7172-a837-c6c51ebfb829 | €35.00 | €0.50 | matched |
| 101 | capture | 01a172ab-75ff-76f1-81a9-d1ce4434bdcf | €49.00 | €0.67 | matched |
| 102 | capture | 01a172ab-9a9b-7134-a047-cc101ca1e636 | €49.00 | €0.67 | matched |
| 103 | capture | 01a172ab-a7a5-7288-a45c-d33a74b56f4d | €35.00 | €0.50 | matched |
| 104 | capture | 01a172ab-c27f-7546-b7c7-caf24f3d9345 | €35.00 | €0.50 | matched |
| 105 | capture | 01a172ab-d4ae-7c61-aefa-4d1708d33391 | €49.00 | €0.67 | matched |
| 106 | capture | 01a172ab-d3f3-759b-9ca7-e8ad60be975c | €9.00 | €0.19 | matched |
| 107 | capture | 01a172ab-d53e-70b5-81f6-e3f8f5407ed2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a172ac-15b9-7533-973d-4c9e06385e3c | €49.00 | €0.67 | matched |
| 109 | capture | 01a172ac-1f31-7557-9cd9-8e3fa332e45c | €24.00 | €0.37 | matched |
| 110 | capture | 01a172ac-3fa7-7caf-bf3e-13d017404862 | €35.00 | €0.50 | matched |
| 111 | capture | 01a172ac-46dd-76c5-b4c7-2687442f5a53 | €15.00 | €0.26 | matched |
| 112 | capture | 01a172ac-52e6-78f2-9232-54ac275deb21 | €35.00 | €0.50 | matched |
| 113 | capture | 01a172ac-58eb-7c34-b8e8-9e9fcd98e07f | €35.00 | €0.50 | matched |
| 114 | capture | 01a172ac-5cb9-721d-9bcd-914db5348a41 | €15.00 | €0.26 | matched |
| 115 | capture | 01a172ac-9387-75ca-a5d1-619af26ae5ec | €49.00 | €0.67 | matched |
| 116 | capture | 01a172ac-9fc5-76f4-a1fd-7cfff2e19df2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a172ac-b323-7c2e-b00f-341212889e3e | €35.00 | €0.50 | matched |
| 118 | capture | 01a172ac-b929-70c4-a18f-3e803c0d6795 | €49.00 | €0.67 | matched |
| 119 | capture | 01a172ac-bd90-7fe7-b3c3-cc9a9fbcfc3c | €35.00 | €0.50 | matched |
| 120 | capture | 01a172ac-c413-784e-9743-3836e81971de | €49.00 | €0.67 | matched |
| 121 | capture | 01a172ac-f0a0-7f27-b912-5f96008132ac | €15.00 | €0.26 | matched |
| 122 | capture | 01a172ac-f133-7edb-be43-fd0072760cf3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a172ad-0bd5-76b9-8aaa-7716b16484f5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a172ad-2e94-7ecb-9cbf-883c13883508 | €24.00 | €0.37 | matched |
| 125 | capture | 01a172ad-32a6-70be-ad1a-0d1b4f0ee042 | €24.00 | €0.37 | matched |
| 126 | capture | 01a172ad-6875-7c37-a296-138517c3e618 | €9.00 | €0.19 | matched |
| 127 | capture | 01a172ad-6919-73fc-8faa-b0f222da9f10 | €15.00 | €0.26 | matched |
| 128 | capture | 01a172ad-d5ac-795e-a7b3-3aa296a6288e | €15.00 | €0.26 | matched |
| 129 | capture | 01a172ad-f9e7-7f5f-b442-4bbb15d70e1d | €9.00 | €0.19 | matched |
| 130 | capture | 01a172ae-2aa6-74b2-a9dd-ae6ced263104 | €9.00 | €0.19 | matched |
| 131 | capture | 01a172ae-538b-74d3-a975-29117783a9c9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a172ae-7a87-725d-b0e9-496644bce4ba | €15.00 | €0.26 | matched |