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
- 30 Oct, 08:10127 lines5 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
30 Oct, 07:20
Gross
€3,312.00
PSP fee
€51.44
Net to the bank
€3,260.56
Settlement journal
#283953
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18bb0-dc9a-71fc-9fb6-d8b732671f82 is already settled by stl_EUR_2988908 line 38
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a18bb0-dcf7-7d0e-91ee-5ae07d756d55 | €24.00 | €0.37 | duplicate line |
| 46 | capture | 01a18bb1-9235-746b-a121-a1903e7454d2 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a18bad-a4af-7632-b0e8-283b6a8a0c44 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18bae-07d9-7b6e-bd79-161a7354e769 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18bae-2bfe-7d24-9dbf-4c713cc23119 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18bae-2f4d-7448-8324-f1b10e863e23 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18bae-336b-7fee-a9e6-ea93981a6e1c | €15.00 | €0.26 | matched |
| 6 | capture | 01a18bae-44c1-789a-9495-49693e0abfc8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18bae-44f0-7153-8b63-1d64e3ef5065 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18bae-465b-718e-820d-5a93bf0d579e | €49.00 | €0.67 | matched |
| 9 | capture | 01a18bae-4f6d-772c-a04d-074d550b0492 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18bae-5292-7df0-a4cc-da21ef45f0d9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18bae-5ca3-77d1-8973-f81e4d8e9172 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18bae-8f14-72b5-b9cc-6de8659c6cba | €35.00 | €0.50 | matched |
| 13 | capture | 01a18bae-92f2-760b-9204-d1752615518d | €15.00 | €0.26 | matched |
| 14 | capture | 01a18bae-9f37-7ca1-90b5-530229215ebc | €9.00 | €0.19 | matched |
| 15 | capture | 01a18bae-ce7c-7cc9-9501-ca4fde35c0ad | €15.00 | €0.26 | matched |
| 16 | capture | 01a18bae-d9be-770b-8208-110390e4cde6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18baf-0159-762a-8a42-1d5eda72c0da | €15.00 | €0.26 | matched |
| 18 | capture | 01a18baf-10e4-7669-a0fb-ccb95591beb0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18baf-1407-7424-987f-4f2f69b879d9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18baf-4052-7959-85f8-b095a69ef09b | €15.00 | €0.26 | matched |
| 21 | capture | 01a18baf-af9d-7f86-aa76-70307417f171 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18baf-e448-7ff8-b99a-d289eaa2caed | €35.00 | €0.50 | matched |
| 23 | capture | 01a18baf-ed66-7cd9-85b9-33cc15c8006f | €9.00 | €0.19 | matched |
| 24 | capture | 01a18baf-e576-79e3-9ede-d41760f92269 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18baf-f5c2-7cd0-a5c1-59197dc95d62 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18baf-fbfc-7d9c-976a-0b87d925767d | €15.00 | €0.26 | matched |
| 27 | capture | 01a18bb0-04ae-7bf4-8f86-927318c4c779 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18bb0-3350-74c5-a5bc-25936697a78f | €15.00 | €0.26 | matched |
| 29 | capture | 01a18bb0-42a4-71dd-9b9e-0c63ab55fc94 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18bb0-4a71-7348-864b-bc6fa71f13c2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18bb0-62cf-74e7-bdf0-28c6453f97dc | €35.00 | €0.50 | matched |
| 32 | capture | 01a18bb0-7e49-7765-a3c2-07ad26945fc4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18bb0-86ac-781b-847c-c4254de23429 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18bb0-af7f-7a58-98d7-2706cc4d5a31 | €15.00 | €0.26 | matched |
| 35 | refund | 01a18bb0-b14f-790e-a33b-4b14a130845b | -€16.00 | €0.00 | matched |
| 36 | capture | 01a18bb0-ba63-776c-ab63-c8f39455e2a5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18bb0-ca26-7a3f-a4f2-0d46b209d955 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18bb0-dcf7-7d0e-91ee-5ae07d756d55 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18bb0-e7a8-7eaa-a2a1-2dff17336407 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18bb0-fbb2-7e5d-b0c6-0bfb40eabd20 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18bb1-23c7-79de-9778-9d23ab93e9a6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18bb1-3b76-7a2e-a419-830ff61ea4c9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18bb1-522a-7c24-a86c-535303e38162 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18bb1-5614-764e-91e5-e0bd610657ea | €9.00 | €0.19 | matched |
| 47 | capture | 01a18bb1-941f-78bf-8b92-23d89fc3659a | €15.00 | €0.26 | matched |
| 48 | capture | 01a18bb1-96db-7d0f-a826-da5f955f1eb7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18bb1-9d09-70a4-bd36-3821a666d8a1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18bb1-a351-7bb6-94b9-decd4bc1f09e | €35.00 | €0.50 | matched |
| 51 | capture | 01a18bb1-a473-76bc-9c9b-e7680a4377a3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18bb1-abef-7f8f-8b7f-64a4b3d9ce43 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18bb1-ad84-7158-bba3-6f2f346b2e0f | €9.00 | €0.19 | matched |
| 54 | capture | 01a18bb1-b286-7155-940a-91b579666e8b | €24.00 | €0.37 | matched |
| 55 | capture | 01a18bb1-b299-7057-9c4e-599f92430ebe | €49.00 | €0.67 | matched |
| 56 | capture | 01a18bb1-b6b7-76fc-b6a5-d70b73f783a6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18bb1-b62e-7f41-a4c1-246169c66d28 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18bb1-ec5c-7f73-b975-da78649a3659 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18bb1-ed86-7b47-ba2f-c20444bb0152 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18bb1-fcd2-7ea7-a7ff-f1ed2f91cb56 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18bb2-1947-7a6b-a62a-f4d388d9fdd1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18bb2-3477-716d-ae47-0c79a537ebd1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18bb2-3482-7db4-bda6-ae849ee90188 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18bb2-367e-776e-8ab1-49bd8a665050 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18bb2-428a-7836-823c-a1087dc2fc4d | €15.00 | €0.26 | matched |
| 66 | capture | 01a18bb2-6c2b-76ea-8f18-37ad0ff6e886 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18bb2-7726-79bd-98fa-e7273443e1d5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18bb2-aebb-757e-b879-1b5f23e1975a | €35.00 | €0.50 | matched |
| 69 | refund | 01a18bb2-d5ef-7c37-9154-ac1655bc0775 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a18bb2-da14-7f4d-8a8d-663836a69f3c | €24.00 | €0.37 | matched |
| 71 | capture | 01a18bb2-d632-7b0e-8949-bdea4ff57cb2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18bb2-e1aa-717c-b09f-09e45fa609b0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18bb3-0341-7c88-91a3-ca2e7dc6795a | €49.00 | €0.67 | matched |
| 74 | capture | 01a18bb3-11e7-77ce-a0fa-7a9fdb8b8cf8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18bb3-24f6-7bed-89b6-a467c63e7010 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18bb3-5a2c-7d05-a81f-afb44fdd9d83 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18bb3-6a99-7f05-bbf9-cdfb78fc77a3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18bb3-7f43-74b8-8fff-64e81e9fa0cf | €24.00 | €0.37 | matched |
| 79 | capture | 01a18bb3-98e0-75b7-a2ef-405f576b5191 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18bb3-a21e-7e31-ad33-f7f014d828a4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18bb3-b186-705d-ac02-dbfd7fb19e45 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18bb3-c0a3-7215-9e08-6b9b55a1d05c | €15.00 | €0.26 | matched |
| 83 | capture | 01a18bb3-cdae-7f67-af7f-d25fcd27e370 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18bb3-ef8a-791e-a775-269a9837dae6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18bb3-f04a-7676-b8e9-e8c60a146dd2 | €15.00 | €0.26 | matched |
| 86 | refund | 01a18bb3-f63b-78a0-9379-b314f6804eba | -€13.00 | €0.00 | matched |
| 87 | capture | 01a18bb4-03bd-715b-91bf-988f21e57682 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18bb4-4a2a-7e0e-a844-84bb808c6fa9 | €24.00 | €0.37 | matched |
| 89 | refund | 01a18bb4-4f7e-7e5d-8e19-25d30bf4d56c | -€20.00 | €0.00 | matched |
| 90 | capture | 01a18bb4-5dac-7b72-aa26-f21172506a47 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18bb4-60c1-79a0-a4ed-edc6b92250a9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18bb4-8093-768a-8e61-cf559f72d4b4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18bb4-b8a2-7e19-8939-2e165fdf5515 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18bb4-bb11-79b5-b252-19c5d309db5e | €15.00 | €0.26 | matched |
| 95 | capture | 01a18bb4-c26f-7594-920f-101064ff2268 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18bb4-ceeb-7bec-90fe-ed0fc380692a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18bb4-f4cb-764e-b7e1-918b50b774b7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18bb5-2653-7a64-8a35-49f1fff991a7 | €49.00 | €0.67 | matched |
| 99 | refund | 01a18bb5-2d2e-72ea-81c7-75092eb73bee | -€22.00 | €0.00 | matched |
| 100 | capture | 01a18bb5-4788-7c72-bf48-32dd7bd02b52 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18bb5-5196-78ce-99ff-f762b2e328dd | €49.00 | €0.67 | matched |
| 102 | capture | 01a18bb5-6396-7e77-a1c5-36d4be1466d4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18bb5-66de-7a9f-b22e-e6c41e9cab1e | €24.00 | €0.37 | matched |
| 104 | capture | 01a18bb5-6ab1-7fc6-80bd-3ea7bfcb55d1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18bb5-8f89-7980-b110-3d850be9a58e | €15.00 | €0.26 | matched |
| 106 | capture | 01a18bb5-9f1b-73ab-acf4-78e148f5bd35 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18bb5-b1ef-746c-a48a-dbb1bdc43437 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18bb5-c154-7c94-955e-2706018c9757 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18bb5-df46-783c-8689-cf5bed94d320 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18bb5-ed23-7253-81e3-de7870782df4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18bb5-f00e-77c5-ba6f-5f5d84d52639 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18bb6-0a5f-70e8-89f4-aab818b03d26 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18bb6-1976-74e9-93f9-221eb0beaa25 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18bb6-3878-7774-84c6-8e94dcb04524 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18bb6-3b6a-7492-b1f4-128a06dfa596 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18bb6-470f-7a96-b77d-7e62ebc3ca79 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18bb6-62ef-7ebe-abfb-c136f4246eb4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18bb6-682a-7783-b4d3-feb648ce52a8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18bb6-8ee5-7074-91d4-6f494c411b3b | €15.00 | €0.26 | matched |
| 120 | capture | 01a18bb6-9c5b-7862-99aa-e6d02e8e1083 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18bb6-9d22-73d3-b2ea-0c8eceba7bfd | €15.00 | €0.26 | matched |
| 122 | capture | 01a18bb6-a52c-7a9c-af70-df586482a044 | €15.00 | €0.26 | matched |
| 123 | refund | 01a18bb6-a6ab-7edc-ae45-72c9ef923428 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a18bb6-aea7-76cd-9eb6-55b697306c79 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18bb6-b700-75ea-ab63-72724c61734d | €24.00 | €0.37 | matched |
| 126 | capture | 01a18bb6-ca79-70d0-ae34-d82ca00bb1f5 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18bb6-ce62-758c-aebd-6770149a1bb8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18bb6-e8c1-7541-a5a2-a73d6a59480f | €49.00 | €0.67 | matched |
| 129 | refund | 01a18bb6-fc6c-75b9-8cb3-1293c47ba896 | -€8.00 | €0.00 | matched |
| 130 | capture | 01a18bb7-0050-77e5-9fb4-d7c6d4c20a87 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18bb7-079a-73d0-af39-50a74ec7f7b5 | €35.00 | €0.50 | matched |
| 132 | capture | 01a18bb7-0e3b-7086-af50-ef9406c975a3 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18bb7-1338-7493-bcf8-02bddf27f359 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18bb7-14d1-75c5-9067-d574b257e91c | €24.00 | €0.37 | matched |
| 135 | capture | 01a18bb7-1cb7-739d-816c-e6b046622500 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18bb7-2467-7fa7-831a-7c3272e10e20 | €24.00 | €0.37 | matched |