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
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
1 Nov, 06:10
Gross
€3,061.00
PSP fee
€47.88
Net to the bank
€3,013.12
Settlement journal
#319748
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a195bf-bcf0-761e-a330-b86cb26a6806 is already settled by stl_EUR_2989189 line 72
- duplicate linethe file lists it twicecapture:01a195c1-2caa-7bd0-a0be-4b340611e595 is already settled by stl_EUR_2989189 line 91
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a195bd-2628-73b6-b607-02b0f6d882d1 | €24.00 | €0.41 | fee difference |
| 73 | capture | 01a195bf-bf46-7f31-b783-e01825114092 | €9.00 | €0.19 | duplicate line |
| 92 | capture | 01a195c1-2f84-7442-8de0-64d95d703297 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a195b2-4d08-760c-b6f7-aa96ea767278 | €9.00 | €0.19 | matched |
| 2 | capture | 01a195b2-beed-7df0-8a5b-79121915b3bc | €49.00 | €0.67 | matched |
| 3 | capture | 01a195b5-1238-769a-9eb5-9ebb9e2ea9cd | €9.00 | €0.19 | matched |
| 4 | capture | 01a195b7-582d-7bc5-9627-2438af74ac04 | €15.00 | €0.26 | matched |
| 5 | capture | 01a195ba-b0db-7e15-95d1-2b8e537c0a09 | €9.00 | €0.19 | matched |
| 6 | capture | 01a195ba-b1dc-768d-b07f-c10749551e59 | €24.00 | €0.37 | matched |
| 7 | capture | 01a195ba-ba11-7ffe-a7e8-c3e52c73e9fa | €9.00 | €0.19 | matched |
| 8 | capture | 01a195ba-fd48-72af-b771-e4fd13c8c130 | €24.00 | €0.37 | matched |
| 9 | capture | 01a195bb-1370-7bd0-96b5-79bc7ef2f896 | €49.00 | €0.67 | matched |
| 10 | capture | 01a195bb-2075-7c0a-9962-1fa30e25e39c | €49.00 | €0.67 | matched |
| 11 | capture | 01a195bb-5dc7-73fb-96a2-ff131948a77c | €15.00 | €0.26 | matched |
| 12 | capture | 01a195bb-60cb-7aaf-bea4-6b9c688cbb1c | €35.00 | €0.50 | matched |
| 13 | capture | 01a195bb-7d31-75ad-b075-25946993da6e | €35.00 | €0.50 | matched |
| 14 | capture | 01a195bb-9b89-7b86-ac70-6eaa0ba74305 | €15.00 | €0.26 | matched |
| 15 | capture | 01a195bb-a3ab-7df6-b26b-723a00da134b | €9.00 | €0.19 | matched |
| 16 | capture | 01a195bb-a7e4-7f05-83be-42f2696ac320 | €49.00 | €0.67 | matched |
| 17 | capture | 01a195bb-b748-7d08-8308-2ddd50cd2280 | €15.00 | €0.26 | matched |
| 18 | capture | 01a195bb-b9b2-7321-aaf0-5a0db662b7ce | €49.00 | €0.67 | matched |
| 19 | refund | 01a195bb-ba45-7d92-b856-8b07aa699194 | -€12.00 | €0.00 | matched |
| 20 | refund | 01a195bb-c268-7fd6-a861-ac1eb128d539 | -€20.00 | €0.00 | matched |
| 21 | refund | 01a195bb-dfe4-78ea-939a-2510e7b4533d | -€16.00 | €0.00 | matched |
| 22 | capture | 01a195bb-e41b-711a-b67a-b08361425846 | €35.00 | €0.50 | matched |
| 23 | capture | 01a195bc-06d4-76e1-8712-3340e02df1a6 | €49.00 | €0.67 | matched |
| 24 | refund | 01a195bc-0acd-73a7-b530-939173aada0b | -€12.00 | €0.00 | matched |
| 25 | capture | 01a195bc-1173-7184-a3ef-b583238e36c0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a195bc-501e-728d-b07d-c96572af58d6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a195bc-56ee-79d7-bf60-7061e5ea75bf | €49.00 | €0.67 | matched |
| 28 | capture | 01a195bc-586e-7017-88ea-0a0cd1b718b3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a195bc-ce92-7a91-b27f-df69f17ebcc4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a195bc-d4a4-75d8-b5e9-89590e03bc19 | €15.00 | €0.26 | matched |
| 31 | capture | 01a195bc-eb5d-7384-a15c-c6d05e843476 | €15.00 | €0.26 | matched |
| 32 | capture | 01a195bc-ee2b-7e74-b5c7-4d9a3596f781 | €9.00 | €0.19 | matched |
| 33 | refund | 01a195bd-0452-7725-a39a-a177ffe078c0 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a195bd-2526-7870-aa57-3f7295e014b2 | €9.00 | €0.19 | matched |
| 36 | refund | 01a195bd-597c-7e54-9ad9-622c778ee912 | -€9.00 | €0.00 | matched |
| 37 | capture | 01a195bd-7610-7013-b3cf-9c5fe8019245 | €35.00 | €0.50 | matched |
| 38 | capture | 01a195bd-7681-77a9-b974-aad5a6e1e06b | €35.00 | €0.50 | matched |
| 39 | capture | 01a195bd-8bb8-706d-a4f1-ea23fc597380 | €24.00 | €0.37 | matched |
| 40 | capture | 01a195bd-9f69-7df0-8012-b21c0df45629 | €35.00 | €0.50 | matched |
| 41 | capture | 01a195bd-c777-72d8-b975-1a43538dcb1c | €9.00 | €0.19 | matched |
| 42 | capture | 01a195bd-d1ec-73eb-95e5-6af593ad404a | €15.00 | €0.26 | matched |
| 43 | capture | 01a195bd-d838-747f-88e8-15118009eb76 | €9.00 | €0.19 | matched |
| 44 | capture | 01a195bd-dc2f-7274-b05c-cefd071c628d | €49.00 | €0.67 | matched |
| 45 | refund | 01a195bd-de6e-75a7-b0b4-3d5c77ce3814 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a195bd-e9ac-7de8-aa30-7d37de8d611f | €49.00 | €0.67 | matched |
| 47 | capture | 01a195be-15b0-7851-b41b-6b4e8b47f046 | €9.00 | €0.19 | matched |
| 48 | capture | 01a195be-1b6a-71cf-b3a4-76bf287b8454 | €49.00 | €0.67 | matched |
| 49 | capture | 01a195be-23d0-7f6f-82e2-fd4dd084f0cc | €24.00 | €0.37 | matched |
| 50 | capture | 01a195be-3920-777e-a663-45a37d3ac9e8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a195be-53b9-72cd-a870-ceb71b24ab85 | €15.00 | €0.26 | matched |
| 52 | capture | 01a195be-6117-751f-bacf-766ec652ffe1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a195be-6296-72d2-992a-0959261a5489 | €24.00 | €0.37 | matched |
| 54 | capture | 01a195be-64ba-71db-9e45-47894e62c2ae | €35.00 | €0.50 | matched |
| 55 | capture | 01a195be-7524-7666-b3ec-ac8af837280f | €49.00 | €0.67 | matched |
| 56 | capture | 01a195be-77f5-77d6-a07c-b4e9ee34cf1c | €9.00 | €0.19 | matched |
| 57 | capture | 01a195be-9877-7fc5-a3d3-8dc8464a8079 | €24.00 | €0.37 | matched |
| 58 | capture | 01a195be-a5e6-72f9-9be0-5041f13d322c | €49.00 | €0.67 | matched |
| 59 | capture | 01a195be-a9e2-7678-9220-bc0504aacee1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a195be-b905-7768-8cb1-c2dd2eea614c | €9.00 | €0.19 | matched |
| 61 | capture | 01a195be-c39e-772f-9bbe-52b0008208cb | €9.00 | €0.19 | matched |
| 62 | capture | 01a195be-d45f-7c4c-9d2c-e7e875464735 | €9.00 | €0.19 | matched |
| 63 | capture | 01a195be-e19d-7549-abcc-3dc46b34ac8b | €24.00 | €0.37 | matched |
| 64 | capture | 01a195be-ef67-7edb-8749-4da9a032b18f | €15.00 | €0.26 | matched |
| 65 | capture | 01a195be-f0bc-7fb5-a355-d9a4266cea57 | €9.00 | €0.19 | matched |
| 66 | capture | 01a195bf-0027-7e2b-bc92-e0973b2e27a4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a195bf-6b38-7cf7-8397-2c4cc7e1854b | €9.00 | €0.19 | matched |
| 68 | capture | 01a195bf-92cd-7e54-a951-baec887e566a | €24.00 | €0.37 | matched |
| 69 | capture | 01a195bf-9e8c-7580-aab7-5b525dd2ac05 | €15.00 | €0.26 | matched |
| 70 | capture | 01a195bf-b931-74bb-b4c6-028526f16fef | €15.00 | €0.26 | matched |
| 71 | capture | 01a195bf-bbab-754f-b35c-2019312cc84f | €35.00 | €0.50 | matched |
| 72 | capture | 01a195bf-bf46-7f31-b783-e01825114092 | €9.00 | €0.19 | matched |
| 74 | capture | 01a195bf-c404-7a51-9f1f-ef846fd352dc | €49.00 | €0.67 | matched |
| 75 | capture | 01a195bf-d4ed-7dec-9c64-5c660d778a22 | €24.00 | €0.37 | matched |
| 76 | capture | 01a195bf-d684-7520-bb4d-2bbff3245a6c | €35.00 | €0.50 | matched |
| 77 | capture | 01a195bf-e1a4-752b-9721-55c2c89c332a | €15.00 | €0.26 | matched |
| 78 | capture | 01a195bf-f7ab-748d-8fca-6f7486bd259a | €15.00 | €0.26 | matched |
| 79 | capture | 01a195c0-1360-7293-aec6-ceb64422c050 | €15.00 | €0.26 | matched |
| 80 | capture | 01a195c0-15f4-7762-a365-7b3d2945bd6b | €15.00 | €0.26 | matched |
| 81 | capture | 01a195c0-29d2-7867-8219-1b251d60c971 | €35.00 | €0.50 | matched |
| 82 | capture | 01a195c0-509f-7332-9682-3788f08d0a33 | €49.00 | €0.67 | matched |
| 83 | capture | 01a195c0-7af3-7bc6-91a3-43afa54fcb5a | €49.00 | €0.67 | matched |
| 84 | capture | 01a195c0-a1ce-7ab0-b5e6-0af278360cbd | €49.00 | €0.67 | matched |
| 85 | capture | 01a195c0-b2ad-7c90-85aa-3d7495a04fea | €35.00 | €0.50 | matched |
| 86 | capture | 01a195c0-adec-784e-9006-f22d59e0fed3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a195c0-e5e4-7a38-a06e-596b2db0359d | €15.00 | €0.26 | matched |
| 88 | capture | 01a195c0-f647-75e2-bc61-df44a217174b | €35.00 | €0.50 | matched |
| 89 | capture | 01a195c0-ff01-79ae-8132-866607dea8d2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a195c1-2f30-76e3-b87d-a39debc85028 | €9.00 | €0.19 | matched |
| 91 | capture | 01a195c1-2f84-7442-8de0-64d95d703297 | €15.00 | €0.26 | matched |
| 93 | capture | 01a195c1-57d2-7844-9c2f-0acc4659fd17 | €15.00 | €0.26 | matched |
| 94 | capture | 01a195c1-64b6-7e12-85af-05e5836ebd1a | €35.00 | €0.50 | matched |
| 95 | capture | 01a195c1-6b07-70af-93a3-c241ecfe098b | €9.00 | €0.19 | matched |
| 96 | capture | 01a195c1-9a64-770e-9d2f-533934df7d11 | €9.00 | €0.19 | matched |
| 97 | capture | 01a195c1-bafc-78b4-9bd9-9d34ebdf3ad4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a195c1-d0d6-7f9d-aa5c-4de40e8de845 | €15.00 | €0.26 | matched |
| 99 | capture | 01a195c1-ddcc-7403-8117-b20ccff41aae | €49.00 | €0.67 | matched |
| 100 | capture | 01a195c1-e3fa-781b-93dd-62616f7795b8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a195c1-e8a5-7866-96b3-e59ae31e5efb | €35.00 | €0.50 | matched |
| 102 | capture | 01a195c2-0bba-7b36-8985-506df8347bfe | €15.00 | €0.26 | matched |
| 103 | capture | 01a195c2-5442-7ce3-a77e-af0b5b8c038c | €9.00 | €0.19 | matched |
| 104 | capture | 01a195c2-508c-7c42-9839-81912b9fbd5b | €49.00 | €0.67 | matched |
| 105 | capture | 01a195c2-6545-7d10-bd8e-fc1d0b7f979d | €9.00 | €0.19 | matched |
| 106 | capture | 01a195c2-71c7-78ea-9621-0bf01314bd01 | €49.00 | €0.67 | matched |
| 107 | capture | 01a195c2-800b-7759-8231-d634f18f0472 | €49.00 | €0.67 | matched |
| 108 | capture | 01a195c2-9f7b-7d52-9564-60e89feb20ac | €49.00 | €0.67 | matched |
| 109 | capture | 01a195c2-aa0c-73ae-ab44-944ef39e35c5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a195c2-b0ba-7d16-a2c3-acf73f5f5993 | €35.00 | €0.50 | matched |
| 111 | capture | 01a195c2-b0c4-7034-9974-3acb21d6d192 | €24.00 | €0.37 | matched |
| 112 | capture | 01a195c2-c403-7e32-9f20-2d2e2b27d093 | €9.00 | €0.19 | matched |
| 113 | capture | 01a195c2-cb12-7f9c-b732-2c611737f7ee | €24.00 | €0.37 | matched |
| 114 | capture | 01a195c2-da2c-7e1e-8d69-3950db61142d | €9.00 | €0.19 | matched |
| 115 | capture | 01a195c2-fbd2-7f47-9a9e-acc155f36668 | €15.00 | €0.26 | matched |
| 116 | refund | 01a195c2-fedc-7143-ab93-5fa013608531 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a195c3-0ab9-7411-a1dc-ef1b1f7c2758 | €9.00 | €0.19 | matched |
| 118 | capture | 01a195c3-1582-739d-bf8f-9d95a3cc506c | €15.00 | €0.26 | matched |
| 119 | refund | 01a195c3-14ee-7e0b-b7f9-bc3cb2ceae95 | -€28.00 | €0.00 | matched |
| 120 | capture | 01a195c3-2448-7a7d-a648-d88eac0ff0cd | €49.00 | €0.67 | matched |
| 121 | capture | 01a195c3-3eb3-7c68-84c4-7eaf9b70b45d | €35.00 | €0.50 | matched |
| 122 | capture | 01a195c3-4fcf-767f-842b-9387f25006c3 | €49.00 | €0.67 | matched |
| 123 | capture | 01a195c3-65cc-744e-8f1a-148314cf87d9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a195c3-6e55-7260-9e1d-e5f1372bcedc | €35.00 | €0.50 | matched |
| 125 | capture | 01a195c3-815f-73df-a009-b07e9a82742c | €49.00 | €0.67 | matched |
| 126 | capture | 01a195c3-9de1-77d2-b49d-9d1af56a8ef8 | €35.00 | €0.50 | matched |
| 127 | capture | 01a195c3-b801-71c6-94ea-460f7c8fa208 | €49.00 | €0.67 | matched |
| 128 | capture | 01a195c3-bfef-7d0d-adfb-17e8081c8207 | €15.00 | €0.26 | matched |