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
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
31 Oct, 05:40
Gross
€2,856.00
PSP fee
€46.04
Net to the bank
€2,809.96
Settlement journal
#301186
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1907e-2215-7288-a910-d8658ae66ce8 is already settled by stl_EUR_2989042 line 77
- duplicate linethe file lists it twicerefund:01a1907e-b4d4-7494-a426-77a326fd06d5 is already settled by stl_EUR_2989042 line 86
- 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 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a1907c-74a7-73ed-8a07-cf29456e99f8 | €24.00 | €0.42 | fee difference |
| 72 | capture | 01a1907d-c7f0-71e0-8d95-bbda30753732 | €24.00 | €0.38 | fee difference |
| 78 | capture | 01a1907e-226c-7cd3-91a9-692555f0d37f | €49.00 | €0.67 | duplicate line |
| 87 | refund | 01a1907e-b4d7-7aa8-ac1d-ab4f1f5170b5 | -€7.00 | €0.00 | duplicate line |
| 1 | capture | 01a19075-192d-7bed-a930-917e2796d9ed | €24.00 | €0.37 | matched |
| 2 | capture | 01a19075-2734-7e24-a235-aa471e826b20 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19076-0c6a-7369-b2ed-d4ab179f5619 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19077-054f-79f7-a564-a42d46dd158f | €24.00 | €0.37 | matched |
| 5 | capture | 01a19078-ff17-720f-9764-635871d749a1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19079-03d3-773d-ae4d-f68d3bffaba1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19079-0bcf-7b84-8fb6-d48bdc0d4122 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19079-376c-7ec2-9a4d-1a0dfcbdb537 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19079-3cdb-7537-b3bc-2ae72a1e7588 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19079-3e71-766f-a82e-7de4bb1a2959 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19079-3f10-727e-9039-a1e29e5c25be | €15.00 | €0.26 | matched |
| 12 | refund | 01a19079-75d4-7a54-979d-43f5204600a6 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a19079-77bc-78a0-97a0-878d3d49fc3d | €35.00 | €0.50 | matched |
| 14 | capture | 01a19079-96c2-7f2f-a150-8f76d93632bc | €24.00 | €0.37 | matched |
| 15 | capture | 01a19079-9a58-77f2-ab8a-fc18cefa5fec | €24.00 | €0.37 | matched |
| 16 | capture | 01a19079-9bbe-7c92-bd5d-ef5533a79250 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19079-a329-7f1c-b934-cdaeee03a709 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19079-a578-748a-ba46-a94f68882d25 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19079-aa15-73ac-b94e-dd8cb71c40a3 | €49.00 | €0.67 | matched |
| 20 | refund | 01a19079-d3cb-727a-9a0b-20dd8c0acb57 | -€16.00 | €0.00 | matched |
| 21 | capture | 01a19079-d693-711b-9c3d-aa4fd4021720 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19079-ef7b-743f-bea0-dfd58ecb950e | €49.00 | €0.67 | matched |
| 23 | capture | 01a19079-f251-7945-91f5-4479d94ee2d4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1907a-04c2-7445-8694-0ee9f936ad93 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1907a-250c-75b0-bcea-f02a59e68b2b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1907a-2ee4-72e3-bd3d-3fefe98516ef | €9.00 | €0.19 | matched |
| 27 | capture | 01a1907a-3565-73be-82df-28ee2b991871 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1907a-4909-749d-ab6b-8ffa482adfd5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1907a-5426-7885-bfe5-4e5377e9775b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1907a-8429-7d46-9c8e-950b333c2024 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1907a-af7e-74f8-bdae-695a48e367a9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1907a-ca60-7b6d-be9b-eac013a5d61b | €35.00 | €0.50 | matched |
| 33 | refund | 01a1907a-e23e-7dfe-84fa-85861f4d47a4 | -€20.00 | €0.00 | matched |
| 34 | capture | 01a1907a-ecba-76d8-984c-2f15a557ae05 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1907a-f6e1-74b5-bf80-b0866b97e8a7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1907b-013d-7206-b99d-a3666a2784d9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1907b-0b0e-79dd-8c23-fdceb36b6ebf | €35.00 | €0.50 | matched |
| 38 | capture | 01a1907b-2c39-7b7a-8728-5569bc7ba594 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1907b-4c75-78b5-a1a5-872982781b7c | €24.00 | €0.37 | matched |
| 40 | capture | 01a1907b-7659-75ce-91a6-15e4204242de | €24.00 | €0.37 | matched |
| 41 | capture | 01a1907b-8c50-7976-891b-8207b3564567 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1907b-b0d7-7a7a-a9a4-fae400c00f87 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1907b-ce64-710b-9180-aae14472aa12 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1907b-d81a-7068-a11d-d67ace84abd4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1907c-25a5-7b5e-9abb-474034d3bc68 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1907c-2ff0-7df8-b02a-bf2f28257542 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1907c-4e3e-7c9d-8fc4-64de783a32c1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1907c-5347-7563-ae63-f160b3b8ae1e | €35.00 | €0.50 | matched |
| 49 | capture | 01a1907c-55b9-799b-aa4c-1541d7633264 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1907c-8b33-77af-8a6b-43576fc7cfeb | €49.00 | €0.67 | matched |
| 52 | capture | 01a1907c-9a40-7531-9a32-b1169a2f5b1e | €9.00 | €0.19 | matched |
| 53 | capture | 01a1907c-9fa0-7117-8447-c12627c83f65 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1907c-a56f-78e6-a2d9-1f68864b5e8a | €15.00 | €0.26 | matched |
| 55 | capture | 01a1907c-adf4-71f5-a9dc-87e5bc196c6e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1907c-bcee-76fc-9e28-84ba8b0bc61b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1907c-c697-7c75-9466-e7ce5ae2142c | €9.00 | €0.19 | matched |
| 58 | capture | 01a1907c-e460-7b68-af40-a5e21403f778 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1907c-e54b-7d45-8415-ad514b20ab99 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1907d-161c-7597-9858-cf4f2ccb8d5f | €9.00 | €0.19 | matched |
| 61 | capture | 01a1907d-1656-7918-947b-515d401e5998 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1907d-31f7-7569-87e6-bc1c546390a4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1907d-31f9-7339-9657-32f66f8dc469 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1907d-3ba8-765a-aee9-f5d5a2f7a2ee | -€9.00 | €0.00 | matched |
| 65 | capture | 01a1907d-44b5-7262-b94e-1263ed0b0d51 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1907d-47f1-79ee-91cc-3ca38c08a70c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1907d-6fae-76af-a8ae-b2255fa638a7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1907d-7331-7090-91cf-4a8871ebd4e7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1907d-a53f-72fd-85e1-6aa54da3128d | €35.00 | €0.50 | matched |
| 70 | capture | 01a1907d-c1be-76b8-93b0-38bd004aedcd | €49.00 | €0.67 | matched |
| 71 | capture | 01a1907d-c281-76f4-bca2-5230afc95925 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1907d-cc6b-7243-8036-78316ad36145 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1907d-d289-7b0f-8501-805390604ba7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1907d-e4b2-749a-8019-d403f693f04b | €24.00 | €0.37 | matched |
| 76 | capture | 01a1907d-ffa0-7367-bd21-95d94ba97a6d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1907e-226c-7cd3-91a9-692555f0d37f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1907e-3fea-749c-bbfb-0acc84d1a166 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1907e-62ac-7564-9111-2d8001d9e8c1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1907e-6823-7b87-82fc-8cfefed717f0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1907e-7351-7ce2-b425-72b233b9ea22 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1907e-755c-7548-8a63-f6f716da3df4 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1907e-8af5-758c-bad5-269098315727 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a1907e-a527-7287-9c96-41ad924fcd73 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1907e-b4d7-7aa8-ac1d-ab4f1f5170b5 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1907e-d37a-7fd8-9d5a-776290a5f155 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1907f-2f36-7409-a5c7-166f88b91471 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1907f-4bbb-7d49-9eb2-b1a5c767728d | €15.00 | €0.26 | matched |
| 91 | capture | 01a1907f-500b-76a7-ab87-ebcddde93af8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1907f-60de-773c-b470-7d7750d29265 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1907f-67aa-72c0-ae63-e36ce8fabe78 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1907f-922a-77a3-83cf-a9542d9416da | €35.00 | €0.50 | matched |
| 95 | capture | 01a1907f-a17f-76c4-b445-bc50f5332ef3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1907f-bc06-7aaa-a514-e973a1a5d125 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1907f-e8c8-7d6b-9b61-8d6514bea176 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1907f-f461-7432-b1c9-404da9aeea76 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1907f-f824-7d66-bf78-fc3c558f29f2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19080-064b-79a2-905a-51d58c7cb82c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19080-1566-7f5f-85b1-b01f7aac6aa5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19080-1bd5-7887-9ece-5b7c8ea810c1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19080-2c33-75c8-908c-991ec789a8ed | €9.00 | €0.19 | matched |
| 104 | capture | 01a19080-3177-760e-a616-114473e0b4b7 | €35.00 | €0.50 | matched |
| 105 | refund | 01a19080-4607-7f53-92bd-53e12b186df9 | -€9.00 | €0.00 | matched |
| 106 | refund | 01a19080-49ba-7fbc-ac8e-9f7f674903a4 | -€9.00 | €0.00 | matched |
| 107 | refund | 01a19080-521a-7d1c-993c-bb9b8addea6c | -€28.00 | €0.00 | matched |
| 108 | capture | 01a19080-58db-74e5-b70a-e50284c7a64a | €49.00 | €0.67 | matched |
| 109 | capture | 01a19080-6dcf-7dfc-992e-07956e1674d9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19080-6f1b-72f1-b20c-b04775dc396b | €49.00 | €0.67 | matched |
| 111 | capture | 01a19080-71a0-783a-a800-2bbbe48176f5 | €15.00 | €0.26 | matched |
| 112 | refund | 01a19080-73f6-7749-b3ce-436ca99eb66d | -€7.00 | €0.00 | matched |
| 113 | capture | 01a19080-abad-7c68-85e9-bd9d38e74cc3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19080-b0a4-7e6b-9d8e-8446969006fa | €15.00 | €0.26 | matched |
| 115 | capture | 01a19080-c160-713b-8d2f-defec358e642 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19080-e6d4-7ce9-98c3-fae66afb9941 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19080-f38e-7f24-9d4b-ca798ea5f20e | €24.00 | €0.37 | matched |
| 118 | capture | 01a19080-f408-7273-b2f3-4b4d8422f411 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19081-0a40-7d21-83e8-8bfa1c7f4ac9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19081-12d2-7553-a9a0-80661bdc8103 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19081-18e0-7fec-b1a0-c82ccba83f3d | €15.00 | €0.26 | matched |
| 122 | refund | 01a19081-2e55-7118-a5c1-64b36a0f09b1 | -€23.00 | €0.00 | matched |
| 123 | capture | 01a19081-218c-7b67-bcad-60f39216d829 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19081-5529-7495-840b-a2da52d1aa32 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19081-5f10-71c9-bef0-1d0b6a1a97da | €9.00 | €0.19 | matched |
| 126 | capture | 01a19081-71e0-7eb3-8ffa-e0c8515aab35 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19081-8029-7eb1-b393-99a11752ac2b | €35.00 | €0.50 | matched |
| 128 | capture | 01a19081-85c7-7320-a21f-066fea0513cb | €15.00 | €0.26 | matched |
| 129 | capture | 01a19081-8869-702a-af15-8e282584d2bb | €9.00 | €0.19 | matched |
| 130 | refund | 01a19081-b0b6-7b58-be3f-d471ac05a3ba | -€6.00 | €0.00 | matched |
| 131 | capture | 01a19081-c90f-7a9f-87ea-92c6f960d747 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19081-c91f-7566-927a-ee26ee7d63cf | €24.00 | €0.37 | matched |
| 133 | capture | 01a19081-ccda-719c-9dfc-8016dc78261c | €24.00 | €0.37 | matched |
| 134 | capture | 01a19081-d336-79b3-b2ee-d5314a79d7aa | €9.00 | €0.19 | matched |