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
- 28 Oct, 08:00139 lines1 break
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
28 Oct, 07:10
Gross
€3,275.00
PSP fee
€51.15
Net to the bank
€3,223.85
Settlement journal
#247305
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1815b-9327-7969-9c26-90e9af0c4325 is already settled by stl_EUR_2988619 line 53
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1815a-aafe-769d-8f53-224e4dfa8c4f | €15.00 | €0.28 | fee difference |
| 54 | capture | 01a1815b-9402-72ab-a6aa-1d7a895df765 | €9.00 | €0.19 | duplicate line |
| 115 | capture | 01a1815f-aeeb-763c-afa6-ae4da42f04cf | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1814f-786a-74f4-98b8-b862b155f9f5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18151-9078-7b4a-96c1-8d36f3deb432 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18154-d03f-729d-9c6d-93e1971354b2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18158-47a7-7ec8-8e62-05ff8878762c | €9.00 | €0.19 | matched |
| 5 | capture | 01a18158-60bd-73ae-b397-cb31b957c31b | €49.00 | €0.67 | matched |
| 6 | capture | 01a18158-8070-7482-808d-90ac7050958b | €24.00 | €0.37 | matched |
| 7 | capture | 01a18158-9d5e-7db5-92fc-4fea265ab078 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18158-bdce-7e55-a3c3-d12fef1996d2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18158-e123-7028-a8c5-9414d67f06a4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18159-1b2c-740d-9789-40ac885658fd | €15.00 | €0.26 | matched |
| 11 | capture | 01a18159-2c5b-7ece-868e-5a2de1bcbbf7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18159-3250-74bb-afc4-a76a330f4d5d | €35.00 | €0.50 | matched |
| 13 | capture | 01a18159-5fff-7517-82f7-62177aaefbbf | €35.00 | €0.50 | matched |
| 14 | capture | 01a18159-6afc-7019-b02e-a89509a03c7e | €15.00 | €0.26 | matched |
| 15 | capture | 01a18159-781c-735f-9895-3a7569f9e90c | €35.00 | €0.50 | matched |
| 16 | capture | 01a18159-a411-735d-b16f-76363c30cac6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18159-b5a7-74f0-80d0-fbede745191a | €15.00 | €0.26 | matched |
| 18 | capture | 01a18159-b668-7074-b0b6-6c09fd6dd6b8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18159-ba3d-7200-b54d-8b8f31943908 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18159-bb68-79be-a304-a46dcfd58a9f | €9.00 | €0.19 | matched |
| 21 | capture | 01a18159-bff3-7b22-8ae7-9060f3cf6db1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18159-e83b-75f6-b2da-f179d56c87d2 | €24.00 | €0.37 | matched |
| 23 | refund | 01a18159-f632-7ce2-8358-1321982f8961 | -€3.00 | €0.00 | matched |
| 24 | capture | 01a18159-e926-7681-9bc5-d64191309851 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1815a-2ebc-7f6b-b25b-cc59b3fb939a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1815a-3271-75ec-9339-4758a7158c3e | €49.00 | €0.67 | matched |
| 27 | refund | 01a1815a-32bf-72b3-93cd-c9b8abf64504 | -€20.00 | €0.00 | matched |
| 28 | capture | 01a1815a-6d53-7e60-ba82-91f889116f11 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1815a-72bb-711b-ba25-c2296726488c | €49.00 | €0.67 | matched |
| 30 | refund | 01a1815a-7531-7e5a-9d1e-fb3d399a1bd6 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a1815a-7c85-71b3-bfbf-1b87622f5f93 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1815a-93ab-723d-9a0b-052590470feb | €35.00 | €0.50 | matched |
| 33 | capture | 01a1815a-9cd3-7f3b-beef-a05e5e4327ca | €9.00 | €0.19 | matched |
| 34 | capture | 01a1815a-aa7f-73d9-9ebd-da69be9a1b13 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1815a-c616-757f-a594-a2552376b58e | €15.00 | €0.26 | matched |
| 37 | capture | 01a1815a-c9aa-7ea0-a2c8-22b6b2b2334e | €24.00 | €0.37 | matched |
| 38 | refund | 01a1815a-e0f3-7b45-a54f-86c791d538b4 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a1815a-f5b4-73ee-a55d-baa221c30b85 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1815a-fa12-758a-a506-9566f7c6775f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1815b-04d7-7626-b86c-33ddc7d68ac5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1815b-141c-7bbc-a8d0-114150104b22 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1815b-254c-774d-afeb-eb4b8c04e51f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1815b-268c-7fec-a80f-e8b36789e301 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1815b-3260-741c-bf85-6fcd685ca667 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1815b-3392-7fd0-82de-759ad2e19cb9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1815b-6344-7d85-b1fa-7988afe0861d | €9.00 | €0.19 | matched |
| 48 | refund | 01a1815b-6387-7917-a49d-361713c944e0 | -€11.00 | €0.00 | matched |
| 49 | capture | 01a1815b-781b-75fd-a0a4-fc9f559d3d4b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1815b-7f78-7e71-916d-ee36c4d92df0 | €49.00 | €0.67 | matched |
| 51 | refund | 01a1815b-9b73-7fc0-9337-74acf4118afd | -€8.00 | €0.00 | matched |
| 52 | capture | 01a1815b-a580-7d8b-80af-95af3dec33f7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1815b-9402-72ab-a6aa-1d7a895df765 | €9.00 | €0.19 | matched |
| 55 | refund | 01a1815b-aeac-7a83-9d6f-1d22dd75bfbc | -€23.00 | €0.00 | matched |
| 56 | capture | 01a1815b-b5e1-7226-afe7-54a6dca3f819 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1815b-c1f2-704a-9955-999bcec4d901 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1815b-c3b3-7734-8139-d2321f4f15db | €35.00 | €0.50 | matched |
| 59 | capture | 01a1815b-d27a-73fa-9519-1032531ee592 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1815b-f0d0-736a-b584-5933fd42c7d4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1815c-0135-7f6c-9c02-49f46c8af49c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1815c-0334-7f60-a422-d36d1c59a249 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1815c-0bf5-7c52-9b8a-2fd2664e2702 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1815c-2191-75f1-b9fb-bf7fdaef4f5a | €35.00 | €0.50 | matched |
| 65 | capture | 01a1815c-2742-7572-a89a-4e5ba23bef64 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1815c-275c-7406-9950-6d687a2631aa | €24.00 | €0.37 | matched |
| 67 | refund | 01a1815c-555a-7e05-8d1a-6b31b80147c6 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a1815c-5bb7-7c81-9c13-fba962082f79 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1815c-8455-734a-8f73-d92a39498cbb | €9.00 | €0.19 | matched |
| 70 | capture | 01a1815c-a983-7eeb-8af6-e88ea569483c | €15.00 | €0.26 | matched |
| 71 | capture | 01a1815c-ded2-7080-bf22-c07b463dd6a8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1815d-0fdf-7b24-a39f-8383a8634bea | €49.00 | €0.67 | matched |
| 73 | capture | 01a1815d-24ba-7dee-a26b-24861f4ae634 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1815d-2953-7f9b-9fea-fa739fd8d3bd | €49.00 | €0.67 | matched |
| 75 | capture | 01a1815d-365c-7227-849e-d3034af0b02c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1815d-4716-7c37-a48e-2ff11638411a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1815d-4eac-77ff-9a43-c1ee5797afb3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1815d-7568-7586-98c7-00de84a63b37 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1815d-89a2-71e8-b530-2233e3e41d9a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1815d-a145-79d8-8c2e-845c6368fa06 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1815d-a183-76e0-9a80-14efc33c4455 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1815d-b748-78f4-9937-382571f2b2e1 | -€23.00 | €0.00 | matched |
| 83 | capture | 01a1815d-c7ac-7cbd-9820-09b9a8fae0a0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1815d-cfc5-7bd4-bdbe-7d60fe22ed69 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1815d-daa4-758a-934a-870490051241 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1815d-f27d-7c7e-8ea6-f87ff2b21eca | €24.00 | €0.37 | matched |
| 87 | capture | 01a1815d-fdb0-760b-955c-f0ffc683b777 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1815e-291f-7be4-94da-f8ab47f7b778 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1815e-3536-7b18-9064-edb9bc61a886 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1815e-4d47-7cb9-be67-b9c08f7288ca | €9.00 | €0.19 | matched |
| 91 | capture | 01a1815e-5070-7017-a25d-f4af11017d14 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1815e-5f44-7716-96c9-533301445db3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1815e-6b87-7252-b10a-6773f68ac0d1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1815e-70a0-7060-b425-a92b6c71ac6c | €9.00 | €0.19 | matched |
| 95 | capture | 01a1815e-7298-716a-a4e6-30d68b7fe3cf | €15.00 | €0.26 | matched |
| 96 | capture | 01a1815e-85ce-77ca-a7bc-0c5011bf3a45 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1815e-90c1-7522-8cb6-57f0d10780bd | €49.00 | €0.67 | matched |
| 98 | capture | 01a1815e-a331-7131-b3ed-fc4f132b300f | €9.00 | €0.19 | matched |
| 99 | capture | 01a1815e-a875-78a2-b888-9a93a5dc8c31 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1815e-b245-7698-9461-40ac348d6715 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1815e-b875-76bd-afcb-5089c24905ca | €9.00 | €0.19 | matched |
| 102 | capture | 01a1815e-ced0-7419-a047-d9aeea964cc4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1815e-d22b-74fd-83d7-61ea05c6ddd7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1815e-d322-7dd3-ae28-42cb245aa352 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1815e-ed99-7ee1-9b66-7dc99640f7e8 | €49.00 | €0.67 | matched |
| 106 | refund | 01a1815f-1d6f-70b3-bb96-19ce2614d00d | -€4.00 | €0.00 | matched |
| 107 | capture | 01a1815f-3235-7548-ad9b-beb17240bf27 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1815f-3b2e-7557-9fa2-1b0f7ce99ed4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1815f-3b3e-7c59-9303-ee0b35b4e11d | €35.00 | €0.50 | matched |
| 110 | capture | 01a1815f-3c51-78b2-a160-e18ab2baf2b8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1815f-4604-714f-af30-d33de740d51f | €35.00 | €0.50 | matched |
| 112 | capture | 01a1815f-4b57-70bd-8fe4-d31a09dab074 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1815f-5e44-7de0-bd31-851f8c6f19a6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1815f-8b6e-7df9-8976-5c7f76b7d218 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1815f-b3da-7cd6-bafc-451da40cf2c0 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1815f-b487-7182-8c98-efb34f3b5b47 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1815f-e35e-7ab3-a337-23b7efb98e9c | €24.00 | €0.37 | matched |
| 119 | capture | 01a1815f-e4b5-7215-8c12-3ff00c1f3bf4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1815f-f4bb-78b6-9cd5-cebdeb2f169a | €24.00 | €0.37 | matched |
| 121 | capture | 01a18160-10c1-71b6-a0d3-4e12c648648f | €49.00 | €0.67 | matched |
| 122 | capture | 01a18160-15a0-7d0e-b19a-10e939d1aa65 | €49.00 | €0.67 | matched |
| 123 | refund | 01a18160-1ceb-7e3d-b09e-44111e5a24f5 | -€16.00 | €0.00 | matched |
| 124 | capture | 01a18160-31ab-7cef-95e6-fd922d70066a | €9.00 | €0.19 | matched |
| 125 | capture | 01a18160-3d7b-7249-9e38-7f3f2a29e822 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18160-4c38-7a00-b9f4-c663def0bf66 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18160-66a3-76aa-933a-3ba2fb02e9de | €15.00 | €0.26 | matched |
| 128 | capture | 01a18160-6d01-7a6a-b540-3952c7661308 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18160-73ea-7d75-8bf3-71cd2f051a48 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18160-af56-731a-a9dd-7d9f92921ad4 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18160-d219-7615-ab89-121f1bdd751e | €24.00 | €0.37 | matched |
| 132 | capture | 01a18160-ef06-7378-bd8a-67bc599bbdf5 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18161-0b3c-7a8e-ab4f-73af7f90da53 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18161-0e24-7dda-9cd6-9abfd3867100 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18161-1c3c-7a29-ada9-9a3b3df2da76 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18161-2438-750a-bc37-d58c24cf1895 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18161-45e6-7587-be5b-78810cf51779 | €9.00 | €0.19 | matched |
| 138 | capture | 01a18161-4698-700a-897f-8e077d86c01e | €49.00 | €0.67 | matched |