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, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
1 Nov, 14:10
Gross
€3,205.00
PSP fee
€49.96
Net to the bank
€3,155.04
Settlement journal
#325908
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19779-b105-76c7-ba75-954611d8caf2 is already settled by stl_EUR_2989237 line 110
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a19773-fd8a-77fc-8a35-638a72221556 | €35.00 | €0.55 | fee difference |
| 111 | refund | 01a19779-b108-7b2b-8ba6-1778156b639c | -€16.00 | €0.00 | duplicate line |
| 122 | capture | 01a1977a-79d3-7089-8c33-a3dfc03fc6b9 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19769-dbcf-761b-af6b-8fc4b95d01e2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19772-5261-70b6-9e47-5ce2a432bdb2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19772-6e72-7809-85e4-22506c2e8921 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19772-898a-7cc5-94ca-627c89ae4dcd | €35.00 | €0.50 | matched |
| 5 | capture | 01a19772-9539-77de-aec6-ef40c36c46fc | €49.00 | €0.67 | matched |
| 6 | capture | 01a19772-b79f-7f5c-9fc9-900370e23857 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19772-d02c-7595-a15c-641557f866a5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19772-d15c-73ac-8f32-998667acc9bb | €35.00 | €0.50 | matched |
| 9 | capture | 01a19772-dea5-7ce8-9305-ed4ed2afb929 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19773-04a6-707c-b389-c897b9333fe6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19773-2b2d-7dc2-8d33-f775f3105480 | €15.00 | €0.26 | matched |
| 12 | refund | 01a19773-38fe-7c04-aabf-a1db85ee5d07 | -€20.00 | €0.00 | matched |
| 13 | capture | 01a19773-5cb9-786a-8b36-0d6e4545bc1f | €35.00 | €0.50 | matched |
| 14 | capture | 01a19773-5d69-7796-b7e3-c9de669e748e | €15.00 | €0.26 | matched |
| 15 | capture | 01a19773-6830-7c10-9788-0140978f08d8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19773-7204-7673-8313-84f10aae6fbf | €24.00 | €0.37 | matched |
| 17 | capture | 01a19773-79a4-7fef-a7f1-ab2c19e37e99 | €24.00 | €0.37 | matched |
| 18 | refund | 01a19773-8e77-796b-b63e-8386362ee90d | -€12.00 | €0.00 | matched |
| 19 | capture | 01a19773-c09e-7de5-8331-2ff65b87d391 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19773-c06e-722a-9bfa-19852586cf17 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19773-c8ca-7632-b668-6a212058a16a | €15.00 | €0.26 | matched |
| 22 | capture | 01a19773-d45f-7006-9be2-b92e4569b457 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19773-d76c-7d94-8de7-d7eb3e63dd21 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19774-1cc7-75c2-b075-5ae5716b79c7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19774-230b-73e3-b7d7-d3dd34d0f136 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19774-4686-7f90-abec-58e4f8142137 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19774-62d9-73a5-bcc1-8c19c63fbd55 | €9.00 | €0.19 | matched |
| 29 | refund | 01a19774-6e80-7e8c-9f21-290124ab03b9 | -€17.00 | €0.00 | matched |
| 30 | capture | 01a19774-6fd7-700f-a99f-422bb1f38cb0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19774-852b-70e2-935f-933a3b5c2dbf | €49.00 | €0.67 | matched |
| 32 | capture | 01a19774-8b89-7528-b85f-c7a75c60b37c | €15.00 | €0.26 | matched |
| 33 | capture | 01a19774-9e80-7e24-89c2-8ccfcddd79ff | €49.00 | €0.67 | matched |
| 34 | capture | 01a19774-c28a-7927-8f48-ceb07e26ff01 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19774-db71-7e48-8187-aea8c78beec9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19774-e127-7454-8b12-6090ec694427 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19774-ff96-7c1f-9b82-cbf2017e2808 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19775-001c-7f02-83df-713ac97cf45f | €9.00 | €0.19 | matched |
| 39 | capture | 01a19775-3bb4-7d9e-8b61-46c891e298b8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19775-5807-72c6-b2cc-ceafc1dec6a9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19775-5b64-7407-a1fc-75d1fe9f3f3f | €24.00 | €0.37 | matched |
| 42 | capture | 01a19775-8bd6-7083-b5c4-2cd01f6a6261 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19775-9a69-75f3-b200-cc0aac0e1f67 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19775-a664-74be-8eca-0a43f27f50bb | €35.00 | €0.50 | matched |
| 45 | capture | 01a19775-bb7b-7ee9-ba94-69769c6e76ab | €24.00 | €0.37 | matched |
| 46 | capture | 01a19775-d2bb-73e4-bb60-d8757818f968 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19775-fa78-7ec5-a4b2-618c06a849c5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19776-27a8-7be9-bb3f-4b4159a85864 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19776-33c0-73be-a6e4-0b9456ef1d69 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19776-3539-7a3e-a1a2-d16416463fc7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19776-36ab-7fbc-8989-d41e2d1140e0 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19776-6474-7458-a028-1a05b985abfc | -€26.00 | €0.00 | matched |
| 53 | capture | 01a19776-6e16-7904-8b26-2462f75183c4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19776-709b-7712-bdbc-e571f4002800 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19776-7563-78e9-9a12-0f1587c4419e | €49.00 | €0.67 | matched |
| 56 | capture | 01a19776-96fb-77e0-89c1-905191ce40a3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19776-9a66-7038-8d53-affee4226828 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19776-ac66-72ff-9aa3-a97b416414a5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19776-be19-707c-8843-dc6e9e55cb7d | €35.00 | €0.50 | matched |
| 60 | refund | 01a19776-c0d9-764b-991d-2fc40e2e3edd | -€21.00 | €0.00 | matched |
| 61 | capture | 01a19776-cfc6-775c-9e05-4a908e502d7f | €9.00 | €0.19 | matched |
| 62 | capture | 01a19776-d3c5-7507-b4c7-cfd6ce19525a | €24.00 | €0.37 | matched |
| 63 | refund | 01a19776-d999-70b2-b9fd-5d37779c52b0 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a19776-e4a0-7000-8182-029dd9a8a557 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19777-068d-798f-8b65-9f52f77ef3a7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19777-1c61-7523-b8d7-1e77a7e3b77c | €24.00 | €0.37 | matched |
| 67 | capture | 01a19777-2410-7cdb-bcbf-d6876e8fd718 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19777-2465-764c-8914-427f592c4a25 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19777-25e6-752b-8ec2-4b61e9198bd1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19777-4e31-7e36-8ea3-41641b3fd3b6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19777-659b-7552-a822-c3e381db0d35 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19777-85cf-7e37-9596-17c3788e543b | €15.00 | €0.26 | matched |
| 73 | capture | 01a19777-9488-774d-b66c-fd3f8116a73c | €24.00 | €0.37 | matched |
| 74 | capture | 01a19777-9e9d-72fd-be9b-dc4f68139f8b | €24.00 | €0.37 | matched |
| 75 | capture | 01a19777-a68f-729e-a793-c5e208ac9d5e | €35.00 | €0.50 | matched |
| 76 | capture | 01a19777-a71b-7032-90e8-60be3c7c334d | €35.00 | €0.50 | matched |
| 77 | capture | 01a19777-abfe-7555-96aa-877cef8592ef | €35.00 | €0.50 | matched |
| 78 | capture | 01a19777-b58f-723c-94bd-e361f81cedeb | €15.00 | €0.26 | matched |
| 79 | capture | 01a19777-b6a8-7c7d-abbb-e910bba2c7d9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19777-bc28-7367-a938-1c83d7d4fd0b | €15.00 | €0.26 | matched |
| 81 | capture | 01a19777-bf99-7ee2-b7cb-2549e8fc81ce | €15.00 | €0.26 | matched |
| 82 | capture | 01a19777-c1f8-79aa-9486-444500dd9d98 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19777-e6c0-7f39-8301-255386dc5e98 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19778-17a2-79e6-adaf-9c86036fcf5c | €35.00 | €0.50 | matched |
| 85 | capture | 01a19778-24a1-7149-9053-e3ab418571a7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19778-282d-7c75-b208-e35e58e45468 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19778-4129-7a2e-9f88-7a351916d24e | €24.00 | €0.37 | matched |
| 88 | capture | 01a19778-53fa-755c-a81e-b17a2432f3f6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19778-5df9-75e8-8999-31960e0b5823 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19778-6a4a-7e99-b8bf-a1974ed43c96 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19778-a1b4-7671-ab2b-f691868fea3c | €35.00 | €0.50 | matched |
| 92 | capture | 01a19778-aef6-7849-8ed3-5725be30f44c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19778-c774-78b0-98bd-0a98e32421e4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19778-cfae-7ecb-88d7-b36c92d63d78 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19778-d060-75e1-ae00-a94f1b22a8b9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19778-e07f-7b49-a224-a9778f9c2233 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19778-e5b4-78d2-9a22-b85fcfc8e798 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19779-1236-7934-9e38-e4eedb7a858a | €15.00 | €0.26 | matched |
| 99 | capture | 01a19779-223a-7821-b846-c88ac57e086f | €15.00 | €0.26 | matched |
| 100 | capture | 01a19779-295b-7aa1-81b2-81d7282e3ea6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19779-4c83-759f-aa18-4be45d36246f | €15.00 | €0.26 | matched |
| 102 | capture | 01a19779-4e08-7716-9226-ef134a501fd6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19779-7523-7e34-936b-e934f413e39d | €35.00 | €0.50 | matched |
| 104 | capture | 01a19779-8087-77ad-8d60-1845982d2fe8 | €49.00 | €0.67 | matched |
| 105 | refund | 01a19779-9ece-7f3f-ac76-5c70d487db68 | -€13.00 | €0.00 | matched |
| 106 | capture | 01a19779-a67d-7d56-97ae-ece17f135174 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19779-a6b2-7280-8d2d-1adda922a8cf | €9.00 | €0.19 | matched |
| 108 | capture | 01a19779-a7cb-72f9-854a-e9d9ac51ee8e | €24.00 | €0.37 | matched |
| 109 | capture | 01a19779-abfd-7b42-9f16-6320f1a94423 | €9.00 | €0.19 | matched |
| 110 | refund | 01a19779-b108-7b2b-8ba6-1778156b639c | -€16.00 | €0.00 | matched |
| 112 | capture | 01a19779-cd4e-70e7-8e1d-78a31fac395c | €9.00 | €0.19 | matched |
| 113 | capture | 01a19779-cfa9-724a-b579-52f31342cf7b | €24.00 | €0.37 | matched |
| 114 | capture | 01a19779-eab9-7976-bff6-585919273a3e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1977a-418d-7ba7-a1b0-90cee5ab4952 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1977a-4222-7c0b-97f8-c887c6cbe16b | €49.00 | €0.67 | matched |
| 117 | capture | 01a1977a-57b7-7dd5-8e7d-144b074247d4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1977a-7621-74a3-92af-635efafaa0fb | €24.00 | €0.37 | matched |
| 119 | capture | 01a1977a-846e-7e8d-b86f-ce096cab0f07 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1977a-8594-7c00-bb7d-8796b09b82ae | €35.00 | €0.50 | matched |
| 121 | capture | 01a1977a-8a9e-7bba-b15e-c5ffa7f1966c | €9.00 | €0.19 | matched |
| 123 | capture | 01a1977a-9f62-7dd3-b774-45c317202702 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1977a-b958-7ba1-b014-0842b1732e07 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1977a-cf7e-7695-934d-6a17fc08f507 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1977a-cfe4-7c1c-9e20-712a220d199b | €49.00 | €0.67 | matched |
| 127 | capture | 01a1977a-e49b-73d3-9d51-1eba728f62c6 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1977b-36ed-7a5b-8110-2aa79e476c45 | €49.00 | €0.67 | matched |