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
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
27 Oct, 09:00
Gross
€3,092.00
PSP fee
€48.91
Net to the bank
€3,043.09
Settlement journal
#230380
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c97-a43a-73de-aeb2-06b39e35b8f9 is already settled by stl_EUR_2988486 line 17
- duplicate linethe file lists it twicecapture:01a17c9b-e1b3-77df-87de-ddbc50a1c08d is already settled by stl_EUR_2988486 line 66
- duplicate linethe file lists it twicecapture:01a17c9d-73ed-7f80-b3a0-c63c6b0cdcb8 is already settled by stl_EUR_2988486 line 91
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a17c97-a4a2-7c04-a0e9-e8123ac1bba5 | €15.00 | €0.26 | duplicate line |
| 45 | capture | 01a17c99-aac5-7b8a-9320-549c14ef9295 | €24.00 | €0.41 | fee difference |
| 67 | capture | 01a17c9b-fe54-7887-b514-16c3b9245c2f | €9.00 | €0.19 | duplicate line |
| 92 | capture | 01a17c9d-7420-7203-8080-7ab6474d6aad | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a17c8e-a6f6-7835-a4e9-c4da58129ac4 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a17c91-9e2b-76a5-b5b4-76e351db24f8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17c96-940d-71b5-ab88-655e891ffe30 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17c96-9dda-7c24-9b0f-9299413a6577 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c96-9fd4-75b1-95b7-b627cb2ea233 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17c96-a43a-7305-81f6-9d30dc5dc72f | €35.00 | €0.50 | matched |
| 7 | capture | 01a17c96-a62d-714f-ba91-bce90e886023 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17c96-d189-7ca1-ad57-318cdf6f984a | €9.00 | €0.19 | matched |
| 9 | capture | 01a17c97-22b7-7cda-b2ca-a0d675808f7d | €49.00 | €0.67 | matched |
| 10 | capture | 01a17c97-2baa-77f5-9942-a52085d8c72f | €35.00 | €0.50 | matched |
| 11 | capture | 01a17c97-6508-79e5-8e9f-87cbb64efc9e | €9.00 | €0.19 | matched |
| 12 | capture | 01a17c97-6b04-77f9-8e75-b95c9d0b6c0d | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c97-900d-7b19-bd10-651b6f60c03f | €9.00 | €0.19 | matched |
| 14 | capture | 01a17c97-9b73-705e-80ec-8f920b5d7121 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17c97-9fa2-7a6c-881a-61117bcca3d8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17c97-a64e-7ea3-8b79-ef4e3aca5304 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17c97-a4a2-7c04-a0e9-e8123ac1bba5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17c97-c004-7e45-b101-0cde2d470a71 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17c97-c273-7007-b00f-56e02e60ce95 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17c97-c75b-74ac-9d06-8ae826b12b59 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17c97-cd6f-76e7-b7f5-b68c1b041a9c | €15.00 | €0.26 | matched |
| 23 | capture | 01a17c97-d943-7bdb-ad9b-984d9d4c85d2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17c97-e395-7ee8-8397-d59907c074d4 | €49.00 | €0.67 | matched |
| 25 | refund | 01a17c97-eeee-75f0-8280-6b86352126a2 | -€45.00 | €0.00 | matched |
| 26 | capture | 01a17c97-f965-76d2-8741-682c8a296c5b | €49.00 | €0.67 | matched |
| 27 | capture | 01a17c97-fe08-78d4-9280-b64b7c2796f3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17c98-1ade-7809-9ea5-40152657be87 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17c98-1b15-7d9e-b54f-2e09624570b0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17c98-39ac-7490-b5e3-81a30223c67a | €24.00 | €0.37 | matched |
| 31 | capture | 01a17c98-6c00-79af-930c-8110cfe62aa4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17c98-910b-70a6-88dc-477d55badb4c | €49.00 | €0.67 | matched |
| 33 | capture | 01a17c98-a8f7-78b7-a6e3-c01b2dece8ef | €49.00 | €0.67 | matched |
| 34 | capture | 01a17c98-e6f3-70b6-88f6-405e99d1858f | €35.00 | €0.50 | matched |
| 35 | capture | 01a17c98-ed82-7c2a-a03d-c2a52798d8b9 | €15.00 | €0.26 | matched |
| 36 | refund | 01a17c99-047e-7149-afe3-783e8769a587 | -€44.00 | €0.00 | matched |
| 37 | capture | 01a17c99-0b4a-7ed1-9bbc-e84f31e2e6c4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17c99-15c9-79e0-b7d6-687098ad9c25 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17c99-305a-7c17-a5fd-c8b390bf918a | €49.00 | €0.67 | matched |
| 40 | capture | 01a17c99-413d-7ef3-87c3-0207c9af1b4c | €35.00 | €0.50 | matched |
| 41 | capture | 01a17c99-6394-7f19-8a33-2054d66a4e6e | €24.00 | €0.37 | matched |
| 42 | capture | 01a17c99-67e7-7d23-961b-fb53207866cd | €9.00 | €0.19 | matched |
| 43 | capture | 01a17c99-76e3-787a-90dc-776e371705df | €49.00 | €0.67 | matched |
| 44 | capture | 01a17c99-7b37-7e57-abc4-e87c251c8048 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17c99-f58c-77ee-b949-01b260fd1fb1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17c99-fc64-71dd-ab59-f4091d1fca23 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17c9a-1db6-78af-98cf-8b37ec864452 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17c9a-4603-7355-b78a-886f42331855 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17c9a-4bdb-7f92-8dee-599c647f7f70 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17c9a-7e10-7813-a58f-b8ab83a4d5db | €15.00 | €0.26 | matched |
| 52 | refund | 01a17c9a-a6d4-727d-bc8d-27da42bad0c8 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a17c9a-badc-7e24-860d-aed44fa36651 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17c9b-1052-7f37-8560-3a88ac2bdff8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17c9b-25f6-778e-9137-63eba78abbf6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17c9b-366a-79e8-9c53-6786d48ec167 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17c9b-4c4e-75f7-80b7-842aca0544e3 | €24.00 | €0.37 | matched |
| 58 | refund | 01a17c9b-6c04-7ea7-b266-35c57dbfcf56 | -€12.00 | €0.00 | matched |
| 59 | refund | 01a17c9b-8357-700b-a3b9-f95587bd17a4 | -€16.00 | €0.00 | matched |
| 60 | capture | 01a17c9b-8417-7f03-ae3e-533a9a656aff | €35.00 | €0.50 | matched |
| 61 | capture | 01a17c9b-aaa3-7a26-95ca-e361768762a5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17c9b-b6a5-7015-9683-c633f12c0d70 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17c9b-ce35-73a3-9e05-0c3cc5916d9d | €49.00 | €0.67 | matched |
| 64 | capture | 01a17c9b-e185-73fd-9741-2a529327f71e | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c9b-f316-78ba-ae11-bfb72dffe6d4 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17c9b-fe54-7887-b514-16c3b9245c2f | €9.00 | €0.19 | matched |
| 68 | capture | 01a17c9b-fe93-73e1-bb97-6f4c994b3ccd | €15.00 | €0.26 | matched |
| 69 | capture | 01a17c9c-4010-7168-a1de-58e74943bd9a | €24.00 | €0.37 | matched |
| 70 | capture | 01a17c9c-4eb0-7f29-8553-272261b1bee6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c9c-57b2-78a0-b826-f80ab2d02692 | €15.00 | €0.26 | matched |
| 72 | refund | 01a17c9c-659e-7338-bcca-b4697fa8fe0b | -€4.00 | €0.00 | matched |
| 73 | capture | 01a17c9c-80b3-7e2d-b60c-7c8a866ec224 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c9c-86a7-7028-9456-76145d6483c7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17c9c-9612-7ea0-b8aa-782abe83324c | €9.00 | €0.19 | matched |
| 76 | capture | 01a17c9c-a5a4-758c-a3c1-374950f5ceb5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17c9c-a930-7568-98cc-efeadab00b19 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17c9c-aa25-777f-8ebf-84ea313ee97c | €24.00 | €0.37 | matched |
| 79 | capture | 01a17c9c-b636-73ff-8e5a-52b3a25ac043 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17c9c-c554-7e5f-ace3-ab307668a6f6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17c9c-c996-7104-a1de-02322091f9fe | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c9c-c9da-7213-a122-2b501de2702d | €15.00 | €0.26 | matched |
| 83 | refund | 01a17c9c-e4bd-77dc-bdb5-ada8d1959703 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a17c9c-e4f4-7fbd-879a-fbc49917587b | €24.00 | €0.37 | matched |
| 85 | capture | 01a17c9d-0163-7471-b232-e72f0b6a017f | €15.00 | €0.26 | matched |
| 86 | capture | 01a17c9d-017c-7966-b4d4-6f0d3a56787a | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c9d-10be-7597-9d3c-1303599d23fb | €49.00 | €0.67 | matched |
| 88 | capture | 01a17c9d-1b5c-73da-9f1c-1d7a8f06e42b | €15.00 | €0.26 | matched |
| 89 | capture | 01a17c9d-3a0b-79e6-ad86-4e16a10dcae7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17c9d-5726-7932-ada9-4783dbd4a72c | €35.00 | €0.50 | matched |
| 91 | capture | 01a17c9d-7420-7203-8080-7ab6474d6aad | €24.00 | €0.37 | matched |
| 93 | capture | 01a17c9d-8372-70d5-bfa1-19f1d5b19189 | €9.00 | €0.19 | matched |
| 94 | refund | 01a17c9d-86aa-7fc8-8402-b1e0080350ad | -€3.00 | €0.00 | matched |
| 95 | capture | 01a17c9d-8d9c-7805-8092-39f09648874e | €24.00 | €0.37 | matched |
| 96 | capture | 01a17c9d-8f28-7ba0-907c-61c84f78364c | €24.00 | €0.37 | matched |
| 97 | capture | 01a17c9d-97c9-7ed9-b861-e3398c382f51 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c9d-a136-754c-8302-11591979fd10 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17c9d-a31a-79b5-946d-3c6794b118fe | €24.00 | €0.37 | matched |
| 100 | capture | 01a17c9d-a9c7-743a-ad0c-c307341ae343 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17c9d-b631-79c2-affd-ac9aa2c17e14 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17c9d-d5a6-712f-adb9-0753de549c15 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17c9d-da02-7972-8a93-8147e6525b40 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17c9d-f127-7138-a0ac-2a3557198986 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17c9d-f57c-7656-bbb8-6b92b1b5da4d | €9.00 | €0.19 | matched |
| 106 | capture | 01a17c9d-f8c0-7e82-bb55-f7927da97df7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c9d-fea5-7306-affa-aae2f37d3c19 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17c9e-0280-7991-86a6-709dcae0d27f | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c9e-0806-787e-a64d-5b976d0da198 | €49.00 | €0.67 | matched |
| 110 | refund | 01a17c9e-0e55-7030-9f8a-8874878105e2 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a17c9e-0f71-79ad-bf5f-2ca802691910 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17c9e-189a-7381-a5a1-1f684c47e99e | €49.00 | €0.67 | matched |
| 113 | capture | 01a17c9e-2fc6-75e2-935f-aa834a20885a | €24.00 | €0.37 | matched |
| 114 | capture | 01a17c9e-3710-7d61-a735-5222dee6a4c2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17c9e-4998-7227-8433-fd7efffe9e09 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17c9e-5b1c-7c39-acba-41b4f624ead9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17c9e-6679-7185-9863-cd0d9bda11fd | €35.00 | €0.50 | matched |
| 118 | refund | 01a17c9e-74c6-7368-9ba7-d9c4b0d38b46 | -€7.00 | €0.00 | matched |
| 119 | capture | 01a17c9e-8952-7ea2-89c6-7f0091a08f88 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17c9e-a94a-78e9-8d77-61c884b409f3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17c9e-bc6b-75de-b917-317fec33f059 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17c9e-c788-7803-9d19-998b5e0c9f36 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17c9e-ee30-7349-8381-6570de5891a7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17c9f-0ae8-7c4f-a85c-51e18b70f0e9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17c9f-0e72-7c22-96fe-eadf42c7053e | €24.00 | €0.37 | matched |
| 126 | capture | 01a17c9f-0f84-789b-b7b8-caf2fedf64e7 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17c9f-219f-7ee6-bcaf-86d0c4878cd6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17c9f-2c5b-7fb1-b09c-fb021ab1d46f | €9.00 | €0.19 | matched |
| 129 | capture | 01a17c9f-7bac-799a-8b75-d7317182e522 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17c9f-9eba-748a-aad9-d3b683da5d57 | €49.00 | €0.67 | matched |