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, 10:20136 lines2 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
1 Nov, 09:20
Gross
€2,802.00
PSP fee
€46.59
Net to the bank
€2,755.41
Settlement journal
#322132
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1966b-ee03-7f4a-932d-abaa4d5920a6 is already settled by stl_EUR_2989208 line 53
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1966a-a72e-7981-9ddb-4f2d03a1714d | €49.00 | €0.69 | fee difference |
| 54 | capture | 01a1966b-ee47-7d74-9c76-bdd2a2e4dc84 | €24.00 | €0.37 | duplicate line |
| 74 | capture | 01a1966d-cbc0-7196-ba82-ad226af6af41 | €49.00 | €0.72 | fee difference |
| 77 | capture | 01a1966d-cece-782c-aee3-9b7428e18d6f | €49.00 | €0.68 | fee difference |
| 108 | capture | 01a1966f-f879-747a-9804-ecd5aab39ae9 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19662-5c94-77fe-a4be-a26eec375681 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19662-840c-712b-8318-8950b39a9a65 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19662-cb58-7800-a85c-0a0589b6096a | €9.00 | €0.19 | matched |
| 4 | capture | 01a19664-3c44-74e2-a378-8f27fbbf6445 | €24.00 | €0.37 | matched |
| 5 | refund | 01a19664-4a30-758a-a698-2e6f60fcd47e | -€10.00 | €0.00 | matched |
| 6 | capture | 01a19666-bd96-779f-aa7d-370b3f47751a | €49.00 | €0.67 | matched |
| 7 | capture | 01a19667-2792-7d31-8fa1-58a4ec67f78d | €24.00 | €0.37 | matched |
| 8 | capture | 01a19668-b66e-7dfc-8fea-2a7e51671be7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19668-cdbe-7333-b492-ab9dc70b4c2e | €49.00 | €0.67 | matched |
| 10 | capture | 01a19668-da2e-7ed9-95a6-8912f29e7703 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19668-dac5-749c-82b0-29394f92b426 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19668-e645-726e-abf8-7cef1222fa26 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19669-1bd9-79e6-8762-7c3b41d2a992 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19669-26a5-7314-878b-b10196e68f34 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19669-33a3-7f23-ae33-83dd7baa09ba | €49.00 | €0.67 | matched |
| 16 | capture | 01a19669-3ffc-7458-bedb-024a0f135b92 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19669-4a16-7793-a001-bb2dbe327756 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19669-7b1b-734e-982d-462758b81d62 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19669-8ece-7903-91c1-1f2e787cd916 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19669-95d5-77e0-9b4a-b8406f23420a | €24.00 | €0.37 | matched |
| 21 | refund | 01a19669-95dd-7eac-bdd8-f54a5d7e830e | -€5.00 | €0.00 | matched |
| 22 | capture | 01a19669-9a74-7caa-b951-d2a6fcbcd314 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19669-9f6b-7a24-a440-5cf06a6edbb4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19669-b05c-7df6-a541-817ad41bd988 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19669-c7a8-75e2-a50e-9a9180303e9b | €24.00 | €0.37 | matched |
| 26 | capture | 01a19669-d984-724c-b50c-517c7f44c49c | €15.00 | €0.26 | matched |
| 27 | capture | 01a19669-eb12-72c2-b5d0-8a48f2a09107 | €24.00 | €0.37 | matched |
| 28 | refund | 01a19669-f5a1-769b-a47f-09563fee3a8d | -€14.00 | €0.00 | matched |
| 29 | capture | 01a1966a-1136-798d-98eb-61b73beb2705 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1966a-1d62-7f7b-8590-daa6f0c85f7a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1966a-29b8-768e-9bd7-61d3c948719e | €24.00 | €0.37 | matched |
| 32 | capture | 01a1966a-3b31-7357-adb3-ce4a323c8f6e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1966a-4c7d-711d-856a-6cbc6d3a9551 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1966a-7204-7969-9ebf-375d2a4fd5ab | €49.00 | €0.67 | matched |
| 36 | capture | 01a1966a-a17d-78d1-8cb9-8ec2e3ae9a07 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1966a-d355-7952-84bd-9c23ecbb15fb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1966a-f208-7743-95bc-75a5dee5f7ae | €49.00 | €0.67 | matched |
| 39 | capture | 01a1966a-fe25-704d-bd1e-cedfc7357623 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1966b-0614-7268-92b0-db5cc949b64e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1966b-08b1-7da2-b645-c7a6fbb4e077 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1966b-2273-774c-83e6-70f8032d12c1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1966b-3c50-7d6c-b78f-4cd8a21e1aee | €15.00 | €0.26 | matched |
| 44 | refund | 01a1966b-471f-7cff-a23c-c6de80019109 | -€48.00 | €0.00 | matched |
| 45 | capture | 01a1966b-4efe-740a-8a95-9aa72151cdd1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1966b-4fd4-7974-af15-50ac6a365f4a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1966b-6505-7520-99d9-e6d824c87025 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1966b-6e9c-7a1c-a09e-d7f32f99a0ed | €35.00 | €0.50 | matched |
| 49 | capture | 01a1966b-87db-7bba-95f2-298dd682108d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1966b-987c-703f-a1d1-1360c379eb1a | €24.00 | €0.37 | matched |
| 51 | refund | 01a1966b-db83-7fa4-91e7-36d13b9472a2 | -€42.00 | €0.00 | matched |
| 52 | capture | 01a1966b-ed17-7266-94f0-72af9b4c1a5c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1966b-ee47-7d74-9c76-bdd2a2e4dc84 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1966b-f0b5-7aa6-9224-3c61a8adea80 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1966b-fa2a-777f-9230-d1aedee9e0f7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1966b-fba1-7549-863c-3cae201cd13e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1966c-02d1-750c-b850-5b2771d51229 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1966c-2d1a-7c73-b5ec-31233613f86d | €35.00 | €0.50 | matched |
| 60 | capture | 01a1966c-3ee9-7435-9069-039be78abd7e | €15.00 | €0.26 | matched |
| 61 | capture | 01a1966c-40f3-7ba0-ba58-ba28971fd4a8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1966c-550d-73a6-8c35-8bf6e25a56cb | €24.00 | €0.37 | matched |
| 63 | refund | 01a1966c-7185-788a-83fa-7bfa9d6c9778 | -€28.00 | €0.00 | matched |
| 64 | capture | 01a1966c-8150-7c1e-af75-b3ebb8aaa5a6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1966c-bf7b-77a1-8b1d-11f365ec02c8 | €9.00 | €0.19 | matched |
| 66 | refund | 01a1966c-d87c-7b9a-9faf-9196d0aed829 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a1966d-2bc3-7ca4-98ad-21a914450b99 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1966d-31ec-7f4a-9ec9-81501f8d12df | €49.00 | €0.67 | matched |
| 69 | capture | 01a1966d-3ec5-7aa7-a942-3de668ae270b | €49.00 | €0.67 | matched |
| 70 | refund | 01a1966d-69ad-7876-a9cc-ab3ff77cb2b6 | -€10.00 | €0.00 | matched |
| 71 | capture | 01a1966d-8545-7c30-99b9-c71b69af2c6e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1966d-960f-7f93-b088-3db0873e6a51 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1966d-a885-7f5e-9c19-4d0e2e9cc027 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1966d-cd4d-7611-b331-0e6452b1beea | €35.00 | €0.50 | matched |
| 76 | capture | 01a1966d-cebf-74b9-8149-9b67fe4505c9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1966d-e389-7bb0-a9d8-7a10bba910d6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1966d-ed34-7ec6-8ab5-df94cfeb8cf4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1966d-f387-7154-8d3e-048972fd75c3 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1966e-10d4-70c8-bfdf-403e2a9f57d0 | -€35.00 | €0.00 | matched |
| 82 | capture | 01a1966e-1ebf-7397-a65d-25e16bf3d4c2 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1966e-253a-7fec-839c-45ab61cb84dd | -€24.00 | €0.00 | matched |
| 84 | capture | 01a1966e-2f0a-7b75-8ad3-0af4701d65df | €15.00 | €0.26 | matched |
| 85 | capture | 01a1966e-2d79-72c6-ad71-5d67b0637dd8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1966e-3871-7bef-b679-327ed026e29c | €24.00 | €0.37 | matched |
| 87 | capture | 01a1966e-4bdc-76c5-9d7a-292e4a8eb94f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1966e-4ccf-724f-8013-fb74b758cd86 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1966e-8c8f-7a69-bea5-5f830ba74d42 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1966e-ae17-7a98-a998-7c8f8a13fe14 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1966e-cc42-747c-8e89-9c898ac24444 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1966e-d88c-762d-9640-2eb8030d0874 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1966e-d986-7d48-a8f2-782ea89f0731 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1966e-def5-765a-9995-3cb027146579 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1966f-0ff7-7598-8942-ae990f51a238 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1966f-2f0b-737c-92cf-2dd22e228eef | €35.00 | €0.50 | matched |
| 97 | capture | 01a1966f-43d1-7abe-8259-0378ac958734 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1966f-581f-79de-91c3-c1e01c987dd3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1966f-66bf-7fa5-ad5b-8eaa87477a1b | €35.00 | €0.50 | matched |
| 100 | refund | 01a1966f-737c-71d8-ad84-e6461ba46c4f | -€3.00 | €0.00 | matched |
| 101 | capture | 01a1966f-8e1b-709a-bb2e-47ce93735ce5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1966f-a92d-7072-8023-f47a81e83f66 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1966f-b2ef-73ae-97da-b3275c52a0ae | €9.00 | €0.19 | matched |
| 104 | capture | 01a1966f-c8d1-7c1d-a7bd-01e1fbd6ac24 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1966f-d182-79d1-97c2-d47149e8e3a7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1966f-e27b-7986-b4a2-a9da2732e8ef | €15.00 | €0.26 | matched |
| 107 | capture | 01a1966f-ef4c-720f-8191-eee05ac51906 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1966f-fecf-70ef-8a0e-98844d668c49 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19670-0143-7697-b4ef-68a13ba2f717 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19670-0b1f-7c30-8800-36b2ce0f22be | €9.00 | €0.19 | matched |
| 112 | capture | 01a19670-1819-76de-87c3-ac7ec36e57fb | €15.00 | €0.26 | matched |
| 113 | refund | 01a19670-1a21-7cd6-9a4a-664f284e93ea | -€18.00 | €0.00 | matched |
| 114 | refund | 01a19670-1fc2-710a-b197-2e3d9bade037 | -€15.00 | €0.00 | matched |
| 115 | capture | 01a19670-2e88-79a3-9b6c-75cf02eb4e6e | €24.00 | €0.37 | matched |
| 116 | capture | 01a19670-2f7d-7a64-a493-99d53dbcc491 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19670-4ce1-7580-a5fa-33e215a5f9cf | €9.00 | €0.19 | matched |
| 118 | capture | 01a19670-502f-7d80-8d68-47046856bca0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19670-6060-743e-bd09-6ee35acc053e | €15.00 | €0.26 | matched |
| 120 | capture | 01a19670-646a-7c7b-9b1a-bb5c1712d329 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19670-71cf-75e8-8d5d-d33c5b5278ad | €24.00 | €0.37 | matched |
| 122 | capture | 01a19670-71fd-77be-81f9-c5788c854f9e | €9.00 | €0.19 | matched |
| 123 | capture | 01a19670-75ec-7806-a5b3-0eb468c19cc4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19670-9e37-785f-9bc3-2b5b798e732e | €9.00 | €0.19 | matched |
| 125 | capture | 01a19670-9ff5-7e38-b1d5-5e0f14114b65 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19670-a72a-793f-aed5-e12ee74113f6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19670-da0a-7dae-a287-f3f37f9b49d3 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19671-08a5-776a-9fdf-b4b96bd4692e | €24.00 | €0.37 | matched |
| 129 | capture | 01a19671-2a9a-7a72-a60f-5f8f87924f90 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19671-3ce1-7423-9fd2-f07b6dc6acac | €35.00 | €0.50 | matched |
| 131 | capture | 01a19671-8226-74fb-b587-93802d4e6b27 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19671-8a80-7d2a-9aae-5263a01829e3 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19671-bf4e-7ab3-8829-e09af42c1801 | €35.00 | €0.50 | matched |