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, 12:10143 lines1 break
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
1 Nov, 11:00
Gross
€3,091.00
PSP fee
€47.86
Net to the bank
€3,043.14
Settlement journal
#323403
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196c8-e9f9-7411-8bc3-919f934d3283 is already settled by stl_EUR_2989218 line 79
- duplicate linethe file lists it twicecapture:01a196cc-e5ac-7a48-92dc-f70d2491f3bc is already settled by stl_EUR_2989218 line 122
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a196c6-196b-7329-a166-0a93276e38a8 | €9.00 | €0.21 | fee difference |
| 80 | capture | 01a196c8-eab6-71ed-ae64-d4a8a3f664ac | €15.00 | €0.26 | duplicate line |
| 123 | capture | 01a196cc-e603-7480-82f2-b7b9ce2f252c | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a196bc-052c-7dc0-9490-6e4efb2e1aaa | €49.00 | €0.67 | matched |
| 2 | capture | 01a196bd-fb8f-7dae-b010-44073431c89b | €24.00 | €0.37 | matched |
| 3 | capture | 01a196c2-a4ca-722c-9da5-f49b226b671b | €15.00 | €0.26 | matched |
| 4 | capture | 01a196c4-33c9-7cce-864d-456c1d9f7db3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a196c4-4e1e-7618-b64a-2770cf4d625a | €9.00 | €0.19 | matched |
| 6 | capture | 01a196c4-5b54-7e42-aca9-058c9192211c | €9.00 | €0.19 | matched |
| 7 | refund | 01a196c4-a99e-7998-8424-c0d7672aa2cf | -€7.00 | €0.00 | matched |
| 8 | capture | 01a196c4-b4a0-7fec-a66a-32977e0f85e1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a196c4-cd06-7619-a1c7-5ff889aad4e5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a196c4-db83-733f-9967-3ab859c05cde | €35.00 | €0.50 | matched |
| 11 | capture | 01a196c5-0aa0-7484-a0d7-914b70842bce | €35.00 | €0.50 | matched |
| 12 | capture | 01a196c5-0fda-73b3-82ab-61fc607bf238 | €24.00 | €0.37 | matched |
| 13 | capture | 01a196c5-1497-7531-8c33-b2291fc2a9c2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a196c5-1a17-7ceb-b30e-78154ac2cbfa | €9.00 | €0.19 | matched |
| 15 | capture | 01a196c5-241a-7aab-8310-4fca3c842360 | €35.00 | €0.50 | matched |
| 16 | capture | 01a196c5-2ce2-7b78-9d42-ecc7173af453 | €49.00 | €0.67 | matched |
| 17 | capture | 01a196c5-2dc3-7d09-8d1e-64116a83fb96 | €24.00 | €0.37 | matched |
| 18 | capture | 01a196c5-313f-70b8-990b-f7a47233de6e | €49.00 | €0.67 | matched |
| 19 | capture | 01a196c5-58b7-7f48-b70a-be7191f7643c | €35.00 | €0.50 | matched |
| 20 | capture | 01a196c5-5aae-7a75-8791-114f2deb3ffd | €15.00 | €0.26 | matched |
| 21 | capture | 01a196c5-5fcf-76fc-a658-926bc0ddb8ed | €9.00 | €0.19 | matched |
| 22 | capture | 01a196c5-6505-764a-bb5f-ee1a1d6f7439 | €15.00 | €0.26 | matched |
| 23 | capture | 01a196c5-737e-7834-954a-53f48649a925 | €9.00 | €0.19 | matched |
| 24 | capture | 01a196c5-73b9-706d-a309-0ea1209aaeb9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a196c5-81e5-7489-9c14-46110abd114b | €49.00 | €0.67 | matched |
| 26 | refund | 01a196c5-8b8c-7f28-a9cb-681e14ad2cb7 | -€18.00 | €0.00 | matched |
| 27 | capture | 01a196c5-916a-7f95-8efe-1c3fbf507ab2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a196c5-921b-7aae-be6c-bda00114f453 | €15.00 | €0.26 | matched |
| 29 | capture | 01a196c5-bc10-70c0-b4fd-d010eab94854 | €49.00 | €0.67 | matched |
| 30 | capture | 01a196c5-c346-732b-a095-4a0db932d665 | €49.00 | €0.67 | matched |
| 31 | capture | 01a196c5-d406-78c1-b4e6-444bc252b9c2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a196c5-db5e-74a3-ae93-6f5eeb958242 | €24.00 | €0.37 | matched |
| 33 | capture | 01a196c5-ee32-76cd-a303-3f20c5f3bf04 | €9.00 | €0.19 | matched |
| 34 | capture | 01a196c5-ef2a-7715-866e-2e78541520e4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a196c5-faf3-7bb0-b52c-5e0f8fcea963 | €35.00 | €0.50 | matched |
| 36 | capture | 01a196c6-05a9-7910-9229-f5fa6383871f | €9.00 | €0.19 | matched |
| 37 | capture | 01a196c6-0de9-7cb1-a6bd-892fe8358108 | €9.00 | €0.19 | matched |
| 39 | capture | 01a196c6-1ad7-7300-b3f5-769482c5c423 | €15.00 | €0.26 | matched |
| 40 | capture | 01a196c6-2c13-7c9b-8d84-0791a675ddd9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a196c6-3826-72e5-bb16-cad7d988fe88 | €35.00 | €0.50 | matched |
| 42 | capture | 01a196c6-48d5-7f7d-bf79-7f751d30c1f5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a196c6-4f93-71d5-ba8a-6d3ef5040bbb | €15.00 | €0.26 | matched |
| 44 | capture | 01a196c6-6c2b-7f1d-b8c7-9681f5e4aa42 | €24.00 | €0.37 | matched |
| 45 | capture | 01a196c6-6e3f-7c33-bd44-95ceb9440bd1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a196c6-72bb-7181-924d-face0693023c | €24.00 | €0.37 | matched |
| 47 | capture | 01a196c6-84c0-78ea-b6d7-c6b62d9db4f5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a196c6-a432-7743-abb3-607a36ce5f5f | €9.00 | €0.19 | matched |
| 49 | capture | 01a196c6-a7e7-7e1b-a459-10412ef09a18 | €24.00 | €0.37 | matched |
| 50 | capture | 01a196c6-b802-74b9-a015-6b2bab209138 | €49.00 | €0.67 | matched |
| 51 | capture | 01a196c6-baf4-7f89-97b0-49e5dcbc19bc | €15.00 | €0.26 | matched |
| 52 | capture | 01a196c6-c75e-7999-975e-5faff5041b65 | €9.00 | €0.19 | matched |
| 53 | capture | 01a196c6-d92f-7078-8618-963943cd0a0d | €9.00 | €0.19 | matched |
| 54 | capture | 01a196c6-ebd7-7052-be0b-3682a27f861f | €15.00 | €0.26 | matched |
| 55 | capture | 01a196c7-00d2-71ea-b9d1-208267767e6f | €35.00 | €0.50 | matched |
| 56 | capture | 01a196c7-1ab9-75fd-9d99-5e3ccd44ffc6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a196c7-1e18-78f5-ba77-ff41e4731dd1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a196c7-2500-7065-b425-93fa9ede3394 | €24.00 | €0.37 | matched |
| 59 | capture | 01a196c7-4b66-7675-8b79-a3cb63fc4cb7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a196c7-4f11-7bc2-963f-862f60bc5146 | €24.00 | €0.37 | matched |
| 61 | capture | 01a196c7-62cd-7909-8b2e-256acccf7dd6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a196c7-6e45-7678-a7ee-d4f3aadda348 | €9.00 | €0.19 | matched |
| 63 | capture | 01a196c7-7e8b-71ac-b509-4bdd3e4ca624 | €49.00 | €0.67 | matched |
| 64 | capture | 01a196c7-84ab-7d05-b775-f87ba435f6a5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a196c7-9849-742e-a9e2-0c9334afea08 | €49.00 | €0.67 | matched |
| 66 | capture | 01a196c7-a629-7c0f-a960-a89c513f4618 | €49.00 | €0.67 | matched |
| 67 | refund | 01a196c7-b9cc-74f9-923e-5a35a61f91be | -€13.00 | €0.00 | matched |
| 68 | capture | 01a196c7-baf9-707e-9309-b201711cf103 | €9.00 | €0.19 | matched |
| 69 | capture | 01a196c8-209f-72d4-9d6a-19c21f582503 | €49.00 | €0.67 | matched |
| 70 | capture | 01a196c8-3b97-7ced-8089-80fcacb45f76 | €9.00 | €0.19 | matched |
| 71 | capture | 01a196c8-4897-7068-993a-d0edc8458984 | €24.00 | €0.37 | matched |
| 72 | capture | 01a196c8-5c5d-7b51-92b7-8954704c130a | €9.00 | €0.19 | matched |
| 73 | capture | 01a196c8-693f-7b48-8043-fa5e859f6d47 | €9.00 | €0.19 | matched |
| 74 | capture | 01a196c8-6a01-71c1-b5d5-b9b86fae7b2b | €24.00 | €0.37 | matched |
| 75 | capture | 01a196c8-71b3-7d79-8543-293ed18a6d82 | €35.00 | €0.50 | matched |
| 76 | capture | 01a196c8-799c-7d7a-a3eb-2951acb53f90 | €49.00 | €0.67 | matched |
| 77 | capture | 01a196c8-8698-7c5b-a0eb-23fdd598fa7b | €35.00 | €0.50 | matched |
| 78 | capture | 01a196c8-8c48-7d4d-a0f0-fae1b06f9e08 | €24.00 | €0.37 | matched |
| 79 | capture | 01a196c8-eab6-71ed-ae64-d4a8a3f664ac | €15.00 | €0.26 | matched |
| 81 | capture | 01a196c8-fcac-7fa5-9918-4074d564a5f5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a196c9-069c-7565-85e3-7960d45aa24e | €15.00 | €0.26 | matched |
| 83 | capture | 01a196c9-31df-757a-82bf-82e69fbae294 | €15.00 | €0.26 | matched |
| 84 | capture | 01a196c9-3210-74bc-b404-89ea98cfa5d8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a196c9-4ae3-73d3-8d1e-d506c79d32ce | €49.00 | €0.67 | matched |
| 86 | capture | 01a196c9-4db6-79eb-b9f1-c3bc782c5bf2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a196c9-4f12-7981-baf0-9e32c11c74bf | €49.00 | €0.67 | matched |
| 88 | capture | 01a196c9-533e-76e2-838d-219cc1e8ca16 | €15.00 | €0.26 | matched |
| 89 | capture | 01a196c9-5ecb-73f3-9c06-71fcaa3b486d | €49.00 | €0.67 | matched |
| 90 | capture | 01a196c9-6ed1-7ce1-9089-5d86a86ecba6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a196c9-7406-7354-b6fb-74a62ed5d26d | €35.00 | €0.50 | matched |
| 92 | capture | 01a196c9-7cab-7d3f-a299-7f0d5e3eda59 | €49.00 | €0.67 | matched |
| 93 | capture | 01a196c9-8515-751d-a0b0-d165410c4a6f | €24.00 | €0.37 | matched |
| 94 | capture | 01a196c9-8efb-7dc5-955c-25b108318339 | €24.00 | €0.37 | matched |
| 95 | capture | 01a196c9-8ffa-7f57-a964-bf49fcfcbbcf | €49.00 | €0.67 | matched |
| 96 | capture | 01a196c9-bd21-75af-a267-3a264aafc57f | €49.00 | €0.67 | matched |
| 97 | refund | 01a196c9-d2e5-75f8-b4db-24f3ee00ac41 | -€31.00 | €0.00 | matched |
| 98 | capture | 01a196c9-d584-7f7c-8709-4b31ad5ec2ac | €35.00 | €0.50 | matched |
| 99 | capture | 01a196c9-f2f8-7613-ad89-9414162867c6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a196ca-2501-7183-b39a-28aaf3bcdb63 | €35.00 | €0.50 | matched |
| 101 | capture | 01a196ca-28fc-7a14-ae89-cd47c92485e6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a196ca-2eb4-7d09-a920-ad66c02104c4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a196ca-3c3c-7f03-af9d-27c96f1062d0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a196ca-4332-7d83-b6ad-b3998ffdde5c | €9.00 | €0.19 | matched |
| 105 | capture | 01a196ca-4eba-7ccf-8797-48de705203a8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a196ca-83fc-79ed-9cd0-74f54f9a2f37 | €9.00 | €0.19 | matched |
| 107 | capture | 01a196ca-99e5-7a8f-9a5a-dcb062867d81 | €15.00 | €0.26 | matched |
| 108 | capture | 01a196ca-b7d6-75ba-8619-53531dcf6b4f | €15.00 | €0.26 | matched |
| 109 | capture | 01a196cb-20fd-75aa-9f07-6f660c4a14ef | €9.00 | €0.19 | matched |
| 110 | capture | 01a196cb-2ee9-7ba9-95f8-0992532f1355 | €49.00 | €0.67 | matched |
| 111 | capture | 01a196cb-357e-705b-9d04-c4be2138b9dd | €24.00 | €0.37 | matched |
| 112 | capture | 01a196cb-5e9f-72f2-9d77-e6b1fca86919 | €49.00 | €0.67 | matched |
| 113 | capture | 01a196cb-6769-791f-aa51-32dfdd15c44e | €9.00 | €0.19 | matched |
| 114 | capture | 01a196cb-dd98-7b6e-95c3-b67b9c004774 | €9.00 | €0.19 | matched |
| 115 | capture | 01a196cb-e90f-7a35-8aac-2991aae77fe4 | €24.00 | €0.37 | matched |
| 116 | capture | 01a196cb-e974-7d0c-903c-5f5cd0175494 | €15.00 | €0.26 | matched |
| 117 | capture | 01a196cb-fb3f-7fb2-a034-0170b7ffc135 | €35.00 | €0.50 | matched |
| 118 | capture | 01a196cc-5086-7f14-b3ca-811bce4f056f | €35.00 | €0.50 | matched |
| 119 | capture | 01a196cc-64bb-7ab8-84a8-56882bcffcfd | €9.00 | €0.19 | matched |
| 120 | capture | 01a196cc-7dc7-773c-b60a-cbe2d1d661a8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a196cc-a735-7828-8218-20cc8871ccca | €49.00 | €0.67 | matched |
| 122 | capture | 01a196cc-e603-7480-82f2-b7b9ce2f252c | €9.00 | €0.19 | matched |
| 124 | capture | 01a196cd-02dc-77b3-afe7-0660c8620854 | €24.00 | €0.37 | matched |
| 125 | capture | 01a196cd-1f8d-7c2c-9500-c3e45796e9a4 | €24.00 | €0.37 | matched |
| 126 | capture | 01a196cd-2252-77a1-8ec0-658a10e41b3f | €15.00 | €0.26 | matched |