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, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
30 Oct, 19:20
Gross
€2,793.00
PSP fee
€44.69
Net to the bank
€2,748.31
Settlement journal
#293120
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18e46-dc58-7e2b-a8d3-ed7f179244fa is already settled by stl_EUR_2988980 line 79
- duplicate linethe file lists it twicecapture:01a18e48-dd44-72e7-a049-fe254b42942f is already settled by stl_EUR_2988980 line 112
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a18e45-0f7a-74af-91f9-0879703b847e | €49.00 | €0.68 | fee difference |
| 80 | capture | 01a18e46-dca2-76a1-83fb-a31cd16603c6 | €15.00 | €0.26 | duplicate line |
| 113 | capture | 01a18e48-ddfc-7298-857d-0ed8bd273579 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18e39-9d79-72e2-9df8-31fd58f98f9a | €15.00 | €0.26 | matched |
| 2 | capture | 01a18e3a-c20b-793a-bd0a-67282a09bcfe | €35.00 | €0.50 | matched |
| 3 | capture | 01a18e3e-614c-790a-81b8-ff1b4dcbcb95 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18e40-9baa-7e68-8c72-308df1186800 | -€17.00 | €0.00 | matched |
| 5 | refund | 01a18e41-4c5d-7c1e-a049-6151af530e73 | -€12.00 | €0.00 | matched |
| 6 | capture | 01a18e41-5489-743a-8938-feaad370e92d | €15.00 | €0.26 | matched |
| 7 | capture | 01a18e41-7721-7442-bbef-2530b5fadc5e | €24.00 | €0.37 | matched |
| 8 | capture | 01a18e41-7ca3-7f1f-b506-124e9f892ca4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18e41-8a74-7503-b302-aa5240d6a383 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e41-8b90-79db-9113-816e7a38fd8a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18e41-9294-7923-973c-2bb42264b975 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18e41-d35d-7476-9801-7f9faaa43f59 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18e41-e5af-783d-bfc3-5bfbc0e9c934 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18e42-09e8-7e11-b539-7cb35920a70e | €9.00 | €0.19 | matched |
| 15 | capture | 01a18e42-0b91-714a-86ce-6425bd8fd890 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18e42-2022-79f5-97ad-ed77cadc8b5c | €49.00 | €0.67 | matched |
| 17 | capture | 01a18e42-201f-7047-bd6a-161d1b66229b | €49.00 | €0.67 | matched |
| 18 | capture | 01a18e42-2cd2-7003-be89-cbae709fa197 | €15.00 | €0.26 | matched |
| 19 | refund | 01a18e42-4122-7e68-baa5-6b5657f43f07 | -€4.00 | €0.00 | matched |
| 20 | capture | 01a18e42-8f8c-75bd-b8f2-bc3fd7b47da3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18e42-9126-7fbb-bf53-9d3ec753bea4 | €15.00 | €0.26 | matched |
| 22 | refund | 01a18e42-9420-7e15-ae24-3dba732cb5bf | -€14.00 | €0.00 | matched |
| 23 | capture | 01a18e42-a018-7b8a-8648-addd3371b601 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18e42-bd6e-78c7-bdad-71025fc9e73f | €9.00 | €0.19 | matched |
| 25 | capture | 01a18e42-dbb6-770c-ad6c-26d550ee331b | €9.00 | €0.19 | matched |
| 26 | capture | 01a18e42-dbe3-73b5-84b9-e9599c3e9d1d | €9.00 | €0.19 | matched |
| 27 | refund | 01a18e42-e710-78b7-9f2c-f5d6dd75f5d9 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a18e43-0136-7ed3-9901-414363a8d0b4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18e43-1977-7454-827c-834d6e1b7908 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18e43-1c2b-7cb4-85a2-d6f3897b0804 | €24.00 | €0.37 | matched |
| 31 | refund | 01a18e43-72e5-79f7-b1c2-5acca17ffb54 | -€11.00 | €0.00 | matched |
| 32 | capture | 01a18e43-91c5-73c5-a3bb-4857654c7b11 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18e43-a5a5-7c87-9691-c46cab84d09d | €9.00 | €0.19 | matched |
| 34 | capture | 01a18e43-c131-71ac-a7bd-e99d6c1d0cb3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18e43-c91d-732d-b767-f1ab91b69f45 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18e43-d6c7-7fb7-aa86-a328a1842d80 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18e43-d99c-7e5e-97ed-904588991185 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18e44-029c-7871-9218-4aa71cb7600c | €35.00 | €0.50 | matched |
| 39 | capture | 01a18e44-28f6-7df1-9ad6-0e1abd538b39 | €35.00 | €0.50 | matched |
| 40 | refund | 01a18e44-3064-713b-b3ac-7a275e8c4480 | -€25.00 | €0.00 | matched |
| 41 | capture | 01a18e44-392b-7638-9d65-4154b727880d | €15.00 | €0.26 | matched |
| 42 | capture | 01a18e44-3a61-72ee-adf0-9dd9047256dc | €24.00 | €0.37 | matched |
| 43 | capture | 01a18e44-3e8a-7d3a-970e-079f42412fea | €35.00 | €0.50 | matched |
| 44 | capture | 01a18e44-6739-771c-b98a-65715dca2b9d | €15.00 | €0.26 | matched |
| 45 | capture | 01a18e44-961b-71bb-a75a-02a18590b257 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18e44-963b-7cf7-a8d7-10ebdda39bcf | €35.00 | €0.50 | matched |
| 47 | capture | 01a18e44-99a9-7205-9622-67b0cee7f885 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18e44-9db0-7ecf-ad34-70b322839b54 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18e44-cc43-77d5-a7f1-cbff0af9ee06 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18e44-d02d-719a-a5fe-692e4197f555 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18e44-d832-7254-b0a0-327364c496de | €9.00 | €0.19 | matched |
| 52 | refund | 01a18e44-da48-7cab-ae37-0208907baafc | -€13.00 | €0.00 | matched |
| 53 | capture | 01a18e44-e673-70a6-8277-23c9a68b5d9a | €24.00 | €0.37 | matched |
| 54 | capture | 01a18e44-f078-7806-b3ed-190901aa4df8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18e45-09ed-7640-86e9-02c802d8192d | €35.00 | €0.50 | matched |
| 56 | capture | 01a18e44-f840-7232-ba4e-7200b2d4ea04 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18e45-13f1-7114-bf04-2a82ce6adc89 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18e45-1fdc-75ea-8a3f-e0bbfaaa4c90 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e45-32bd-7e00-95c3-8ad0e1d501a1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18e45-4566-7571-b72d-a1bef3c13d34 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18e45-4fff-75f0-9948-760bcfebd85e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18e45-8b9b-7986-b573-0c91a5b9199b | €35.00 | €0.50 | matched |
| 64 | capture | 01a18e45-a7ce-72d9-a583-d8966a701d1d | €15.00 | €0.26 | matched |
| 65 | capture | 01a18e45-af57-7955-b8e4-a4dc59e35d48 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18e45-b696-7ee5-a28e-6f40d0f1f9c2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18e45-ebb0-7020-acfe-5f067b6f5bac | €15.00 | €0.26 | matched |
| 68 | capture | 01a18e45-ea89-7786-95c1-038a3d3b7303 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18e45-fc46-7e29-9841-1cb8239888e7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18e46-1115-7c8b-8a75-945a07be6729 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18e46-20e1-7eb9-b581-8d4a82b4f4fd | €9.00 | €0.19 | matched |
| 72 | capture | 01a18e46-1bac-702f-b726-c5a08a61fc58 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18e46-2f68-7f47-b096-70cc9a5445ff | €9.00 | €0.19 | matched |
| 74 | capture | 01a18e46-3a40-7915-9ed0-e26315ee4e5f | €9.00 | €0.19 | matched |
| 75 | capture | 01a18e46-a93e-7d27-a5df-df4abe6ef29a | €9.00 | €0.19 | matched |
| 76 | capture | 01a18e46-abb2-7197-b104-f753e8991d80 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18e46-b1bb-7c52-83a6-1aed9f989a18 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18e46-d71e-7c24-9ac6-73c318e53e3a | €49.00 | €0.67 | matched |
| 79 | capture | 01a18e46-dca2-76a1-83fb-a31cd16603c6 | €15.00 | €0.26 | matched |
| 81 | refund | 01a18e47-188e-7036-b614-037fd5055054 | -€19.00 | €0.00 | matched |
| 82 | capture | 01a18e47-27f1-7478-bdae-b511440416d2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18e47-29a1-7090-a47d-6aba664539c4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18e47-3ad4-7c58-aef3-cacd79e6aa8b | €24.00 | €0.37 | matched |
| 85 | capture | 01a18e47-3be1-77b5-aaf8-fe06302ef891 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18e47-445a-7e1b-8990-50f581f8e067 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18e47-6f0a-730b-8faa-4b57c064c306 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e47-7cbb-7808-90c3-a5be61ba0d33 | €35.00 | €0.50 | matched |
| 89 | refund | 01a18e47-8744-7a8e-8aea-ad6219d8d93c | -€25.00 | €0.00 | matched |
| 90 | capture | 01a18e47-875f-70b6-b0ec-5d7766ed952e | €49.00 | €0.67 | matched |
| 91 | capture | 01a18e47-a16f-72d0-b9c3-b76ca2d7855c | €9.00 | €0.19 | matched |
| 92 | capture | 01a18e47-bdaf-7472-957f-f6c0f5ff0393 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18e47-cc0a-7014-b186-c0ac1777e6fb | €9.00 | €0.19 | matched |
| 94 | capture | 01a18e47-cd6b-714e-b5ea-4aed3376b19d | €24.00 | €0.37 | matched |
| 95 | capture | 01a18e47-caa0-75e3-a6f6-c7cb2c88eaae | €49.00 | €0.67 | matched |
| 96 | capture | 01a18e47-ea0f-7ed7-8723-85c0f4f07d78 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18e47-ed97-7ab7-a5f0-93d1d11e8f6b | €9.00 | €0.19 | matched |
| 98 | capture | 01a18e47-d596-74b3-8e83-8716d4a9799d | €49.00 | €0.67 | matched |
| 99 | capture | 01a18e48-092b-7a45-a81f-83f4ffbad104 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18e48-0dd7-757b-9afc-dd8fc4a46975 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18e48-3925-7152-94a3-7e047945c354 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18e48-3a5b-7bf8-918a-9d396761eb50 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18e48-4bec-72cd-97b1-92f5f8d01298 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18e48-54ee-76e6-bdb6-b9330893d3c3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18e48-6312-7c62-9e60-76b99e772751 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18e48-80d4-71c1-8203-ac478691b589 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18e48-8842-70aa-8536-93d8bbc85d36 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18e48-93d5-7073-8135-55841ea6de6c | €15.00 | €0.26 | matched |
| 109 | capture | 01a18e48-b775-7c3c-8b73-a37ac654a26e | €35.00 | €0.50 | matched |
| 110 | capture | 01a18e48-bc59-7140-abb7-bff146375fa4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18e48-cd80-74c8-9e33-ebf6436b24c2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18e48-ddfc-7298-857d-0ed8bd273579 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18e48-f1bb-73b7-b627-6f17a017c37f | €24.00 | €0.37 | matched |
| 115 | capture | 01a18e48-ffae-7fbf-b10c-8e8fe9e39930 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18e49-208d-7fa4-9ebf-7e3aa3286394 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18e49-4f21-7059-a816-1e736580d397 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18e49-6bbf-7bf1-87cf-3ff822c5678c | €15.00 | €0.26 | matched |
| 119 | capture | 01a18e49-7c4e-73c3-a8fe-e334eb9aee0f | €24.00 | €0.37 | matched |
| 120 | capture | 01a18e49-8a96-7a20-aa28-f46f3807ba52 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18e49-9f26-75b0-9b89-f7f2d9332878 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18e49-b38c-7f26-8c0d-5fed2a7cd5e2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18e49-b9c9-7376-aa7e-30ed3f59a6f0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18e4a-0968-7b6c-b33e-dec55f1fdf91 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18e4a-12dc-7eb6-aeda-22c1857b6a24 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18e4a-5592-7cfe-8b57-d56aeec986ab | €35.00 | €0.50 | matched |