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, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
25 Oct, 12:40
Gross
€3,098.00
PSP fee
€48.25
Net to the bank
€3,049.75
Settlement journal
#196951
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17315-fba9-715d-9fdd-aacf35f46159 is already settled by stl_EUR_2988220 line 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a17315-fbf9-7427-9a9a-cdabf129dead | €49.00 | €0.67 | duplicate line |
| 50 | capture | 01a17317-2d8c-7f86-886d-95b1b66bb30d | €24.00 | €0.42 | fee difference |
| 71 | capture | 01a17318-b876-7d92-b97c-e577a34aee6a | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1730d-23cd-7a50-9dc4-7f31a339f61f | €49.00 | €0.67 | matched |
| 2 | capture | 01a17310-8cde-73c1-815e-1146e98bf440 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17313-8b4b-765a-baeb-1b64a8228a14 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17313-c6da-7e01-a537-577521932524 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17313-c6cf-75b3-aef4-ba41d20bf9d1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17313-ea77-71b1-bc33-603ee1b96fa2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17313-ec04-7abd-8f3f-7de22136305b | €15.00 | €0.26 | matched |
| 8 | capture | 01a17314-0a23-79bd-97a9-d4e43a08401c | €9.00 | €0.19 | matched |
| 9 | capture | 01a17314-0ff4-79b4-98ef-1661add5cda2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17314-16ee-79fc-9832-b87bd87499f2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17314-19c6-7689-9656-b43a0ac5e1be | €24.00 | €0.37 | matched |
| 12 | capture | 01a17314-20bc-7fe3-95b5-4c66d720fefe | €24.00 | €0.37 | matched |
| 13 | capture | 01a17314-30a8-7a55-9c0e-7623c866bfaa | €35.00 | €0.50 | matched |
| 14 | capture | 01a17314-5417-727d-bd1e-c72ffdb95086 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17314-5bde-7f6f-b960-7085eed5fb50 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17314-64e8-7683-a0fa-216e07742437 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17314-7bf5-7026-8ac3-1ac1d17c793f | €9.00 | €0.19 | matched |
| 18 | capture | 01a17314-8adb-7a80-a6aa-01e1de031d15 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17314-8c78-7d91-b7f6-316f5208bb50 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17314-b825-7bdc-a1cf-9e89ea815f70 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17314-bdda-7501-acd2-e449e815a293 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17314-cf48-744b-b4b0-86d823f4606e | €15.00 | €0.26 | matched |
| 23 | capture | 01a17314-d8d4-72f3-b95a-d05992eacbf0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17314-d1fa-7e89-95c1-3d9b882e5b94 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17314-e7ca-7c0a-8d09-7980aaf494d8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17315-27b1-7c15-97ed-8fca9344b121 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17315-8477-7287-aceb-f529f2f1d0b8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17315-96cb-7161-8911-aeb10f8c115d | €24.00 | €0.37 | matched |
| 29 | capture | 01a17315-9ea7-733b-9b7b-e9ce10da0a5b | €49.00 | €0.67 | matched |
| 30 | capture | 01a17315-a605-77fa-8c97-b0d762f88123 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17315-cdbf-71ed-b995-6b377a95bdf3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17315-e167-7578-ac69-bebd51c224e0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17315-e410-79ee-bcf5-e3a38b0ad308 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17315-e445-7aae-9757-e3d9dd40f2af | €35.00 | €0.50 | matched |
| 35 | capture | 01a17315-e5b5-73d7-9c5a-6e848a37273b | €49.00 | €0.67 | matched |
| 36 | capture | 01a17315-ed15-781f-ad67-23f0abb837ea | €35.00 | €0.50 | matched |
| 37 | capture | 01a17315-fbf9-7427-9a9a-cdabf129dead | €49.00 | €0.67 | matched |
| 39 | capture | 01a17316-0e48-7a2d-a24b-ff8d050c2271 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17316-13b3-7741-a8cb-2bd08652fe81 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17316-456f-7cd8-ba7c-6a3cb8c22c5c | €35.00 | €0.50 | matched |
| 42 | capture | 01a17316-4dcc-7d4f-9412-fac31c864b64 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17316-903f-7622-a535-66faa308d85a | €35.00 | €0.50 | matched |
| 44 | capture | 01a17316-b597-752d-9db4-b2a48306f899 | €49.00 | €0.67 | matched |
| 45 | refund | 01a17316-b5b7-7184-b903-13da5f6b96d6 | -€29.00 | €0.00 | matched |
| 46 | capture | 01a17316-b7ed-70b6-a805-7cf6039cdafe | €35.00 | €0.50 | matched |
| 47 | capture | 01a17316-ec39-7f9e-8c9b-4f5b85740fd7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17316-ed40-7391-a409-7b150fdb715f | €24.00 | €0.37 | matched |
| 49 | capture | 01a17317-0723-7e5e-9593-317b2fade796 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17317-3e70-75d8-a0c2-0009148d0dd4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17317-44c6-7a47-9eef-0aef56c6c9f2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17317-630f-7b15-837d-bccd90831bce | €9.00 | €0.19 | matched |
| 54 | capture | 01a17317-68c2-7518-9042-a28ed06c4a46 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17317-ad66-7e65-975a-e7b495cfce97 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17317-dc24-77af-86af-a4245ada86f6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17317-f7dc-7865-8507-10835c8c708c | €35.00 | €0.50 | matched |
| 58 | capture | 01a17318-07ca-78fe-9a27-f39e40dd62e1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17318-2841-7337-99b1-cad0007bf973 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17318-2e8a-71cb-a833-17a3ee3cbd5a | €35.00 | €0.50 | matched |
| 61 | capture | 01a17318-4214-7194-9e70-953b7e36385d | €15.00 | €0.26 | matched |
| 62 | capture | 01a17318-4fda-7d18-acaa-4add9a18b0d5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17318-57a1-70e9-a529-731f6d4f9611 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17318-5b64-7ce4-8701-47dc6e3aacda | €24.00 | €0.37 | matched |
| 65 | capture | 01a17318-7252-7856-8a74-2fdece3dff1d | €35.00 | €0.50 | matched |
| 66 | capture | 01a17318-8348-7112-ab28-c6a4ee7e59b8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17318-8383-7ce5-9ff7-0cbd88b2dfcd | €15.00 | €0.26 | matched |
| 68 | capture | 01a17318-8648-7f26-b559-965a1de8e376 | €9.00 | €0.19 | matched |
| 69 | refund | 01a17318-97ae-7549-9080-8507233d9419 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a17318-ad1b-7986-bd00-128f3e98d763 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17318-e9ec-756d-a527-d072a413406e | €49.00 | €0.67 | matched |
| 73 | capture | 01a17318-fb43-714a-a619-f83b75546e00 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17319-1037-799c-88f1-bfef3cb06ce5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17319-4198-7f42-b033-b0dda50e53cc | €35.00 | €0.50 | matched |
| 76 | capture | 01a17319-54e8-7690-91b9-e20241d34c2e | €35.00 | €0.50 | matched |
| 77 | capture | 01a17319-5c16-7569-8e85-aba984a8c36a | €9.00 | €0.19 | matched |
| 78 | capture | 01a17319-6043-785b-8519-520878ebe1c0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17319-60c1-7928-bbcc-318421f09c06 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17319-62e1-79d2-aacd-9894555df90e | €49.00 | €0.67 | matched |
| 81 | capture | 01a17319-6551-7bfa-9c9f-a00ba05e039c | €49.00 | €0.67 | matched |
| 82 | capture | 01a17319-7489-799e-9eab-b250d750fec9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17319-99af-725d-b0d7-eaa6c48b7706 | €24.00 | €0.37 | matched |
| 84 | refund | 01a17319-b5e9-740e-8085-c03f0c238356 | -€34.00 | €0.00 | matched |
| 85 | capture | 01a17319-b8e1-78b6-954d-9ac2c4aa9583 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17319-c667-7a35-a7d0-fad2d12fc0c5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17319-e360-7c83-9665-28a842cd7a25 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17319-e726-73a9-aff7-7e9bab311b7f | €15.00 | €0.26 | matched |
| 89 | capture | 01a17319-ea97-7597-b276-ce921e2a3ba1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17319-eea0-7948-a5b0-00f6f66ffbab | €9.00 | €0.19 | matched |
| 91 | capture | 01a17319-f784-7f15-bf78-4051348631d4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1731a-10f8-762b-81ab-019633c7e290 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1731a-3476-7bbe-a033-65a8aea923e6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1731a-45d7-7d85-a484-a40ff571e4f1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1731a-742c-737c-bf94-5cb58be148ca | €9.00 | €0.19 | matched |
| 96 | capture | 01a1731a-78d4-7733-813a-c0a9965c60bf | €35.00 | €0.50 | matched |
| 97 | capture | 01a1731a-7c3a-7ab2-986d-c0a98c48dfee | €24.00 | €0.37 | matched |
| 98 | capture | 01a1731a-7f91-73a3-af75-28900f669dc3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1731a-8bce-72fc-b218-00f8f18d74d5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1731a-9266-7661-ad92-b7864eb2b15d | €24.00 | €0.37 | matched |
| 101 | capture | 01a1731a-a119-778a-baec-a52ff85f34d9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1731a-c255-7f37-94fb-91a5a42c04d4 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1731a-cc54-7040-b96d-84a94a9d05a6 | -€34.00 | €0.00 | matched |
| 104 | capture | 01a1731a-e893-7625-97cb-753f2da6c562 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1731a-efc2-70a3-a028-a44763ad1c81 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1731a-fc54-7d25-89fb-13b2bdb57acc | -€19.00 | €0.00 | matched |
| 107 | capture | 01a1731b-2d44-77ec-b4a4-fa72e81fb634 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1731b-4225-7fff-8e1d-8a072ebd95b0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1731b-4c7d-76f9-803b-3fcf027b9cf8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1731b-64ee-74d8-9bab-f5329f55daf9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1731b-97d0-7002-bf20-2a3bf8df2348 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1731b-c7f4-7502-9016-77cdf7cf6692 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1731b-d537-7a90-b8bf-a7f8929b2255 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1731b-d6ee-7078-a11b-5cd33bd0a650 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1731b-da41-702a-aff1-194013987672 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1731b-e6eb-7c1c-9df1-dcf2ff17d28e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1731b-e9b2-7a8b-b8b2-ccfb81ee6b84 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1731b-f34b-7a1b-8ec4-9a7950495bb6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1731c-3203-7082-b00a-9f82f9d3b9b9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1731c-3abe-709a-91d5-1c79f38fb1be | €15.00 | €0.26 | matched |
| 121 | capture | 01a1731c-3b83-77b7-a223-cff78d25c293 | €24.00 | €0.37 | matched |