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, 14:30
Gross
€4,052.00
PSP fee
€61.22
Net to the bank
€3,990.78
Settlement journal
#326170
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19786-28ca-7447-8136-e08d761a6585 is already settled by stl_EUR_2989239 line 31
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a19785-1536-72f9-8b3b-28ffb3da182b | €24.00 | €0.38 | fee difference |
| 24 | capture | 01a19785-8261-70f4-b099-1664b39e1127 | €15.00 | €0.27 | fee difference |
| 32 | capture | 01a19786-295f-71f1-9839-80e566fa9763 | €35.00 | €0.50 | duplicate line |
| 33 | capture | 01a19786-4f6e-77f3-ad9f-bf45115d4e31 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1977c-48aa-71d8-82a2-9e7936ab9c2a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1977d-63b5-75a3-824c-7077a1c7bcf3 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1977e-81b6-72b3-b250-512db1eb78c4 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a19782-2ac7-7517-a713-8d82bde708c2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19782-de5c-7545-afd5-e259ce4fccc1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19783-e1c4-73d9-a971-62984a8176a2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19784-70bb-7e7e-b50b-d817aca6642e | €49.00 | €0.67 | matched |
| 8 | capture | 01a19784-7b31-7c1d-ad32-773f491948c6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19784-7b38-74bc-83e7-edf773003665 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19784-ab91-70f5-841c-4ecb94a71b22 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19784-ac73-7135-a1a0-78a2784d0cfd | €49.00 | €0.67 | matched |
| 12 | capture | 01a19784-bde7-7fc4-b472-dc87078190e7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19784-c2e1-7088-aaa4-2161cfe96b68 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19784-dc64-7115-aad2-1b101536b3b8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19784-f8eb-780d-a19b-64088bd3028b | €49.00 | €0.67 | matched |
| 16 | capture | 01a19785-0050-7b5b-bee5-0c365f67e68d | €15.00 | €0.26 | matched |
| 17 | capture | 01a19785-0617-7204-ae50-4c5c6ba70039 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19785-2093-77c3-8959-e2a39b125ea9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19785-5253-7bd1-ac65-29b6d6734203 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19785-6d0e-7e91-96bd-93faf2440a08 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19785-76f5-73b4-b012-5261e9015a9a | €24.00 | €0.37 | matched |
| 23 | capture | 01a19785-7909-7c2e-926d-c10d032bc5b9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19785-a697-70bd-8c21-c7c26b27749f | €15.00 | €0.26 | matched |
| 26 | capture | 01a19785-ae4e-722b-ab14-1ec99638be56 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19785-d94b-7887-905e-6c426ad37691 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19785-e46c-764a-8bb9-e984a8fa22b1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19785-fe06-7280-ae2c-c3832e06f7ec | €49.00 | €0.67 | matched |
| 30 | refund | 01a19786-126e-7a42-bb3b-3573af247b5f | -€16.00 | €0.00 | matched |
| 31 | capture | 01a19786-295f-71f1-9839-80e566fa9763 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19786-551d-7834-9f74-321cc0f4dfd9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19786-5ba8-7e27-a660-908194e9e246 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19786-70d1-7130-9b74-910e6c43d378 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19786-723e-71fa-b4ec-e8b3d597e15c | €15.00 | €0.26 | matched |
| 38 | refund | 01a19786-b68d-7974-8d72-7d46d9c0c1b0 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a19786-c1cb-752f-9ab1-0971e4f500e7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19786-c3f5-7e74-bd7f-5b3d17fee422 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19786-c9c6-73b9-8335-a4dc0dac121a | €24.00 | €0.37 | matched |
| 42 | capture | 01a19787-0d5e-7c85-acac-1fc50d6c3ebc | €49.00 | €0.67 | matched |
| 43 | capture | 01a19787-105e-7ddb-90c7-c3f8f0e00678 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19787-19e7-7e15-adde-e8253ff2006a | €35.00 | €0.50 | matched |
| 45 | capture | 01a19787-31a7-7588-8787-dfd6d9fb7ab8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19787-3d16-7a34-b86d-7e965229a9c5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19787-3db1-7609-90bc-ced9824f491d | €35.00 | €0.50 | matched |
| 48 | capture | 01a19787-465e-712d-81e4-d20542d232ce | €35.00 | €0.50 | matched |
| 49 | capture | 01a19787-5e06-7f39-97fa-5dab5911bbf7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19787-67fb-7dd6-8b1b-3f6e6a5373fc | €9.00 | €0.19 | matched |
| 51 | capture | 01a19787-82cf-7562-a121-b6f45e427ce2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19787-8bfe-75a0-9eb5-f7f6cd94ecbd | €24.00 | €0.37 | matched |
| 53 | capture | 01a19787-9c5b-7525-b48a-882c056a8805 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19787-eb6c-7553-a9ea-c2e00dee545a | €15.00 | €0.26 | matched |
| 55 | capture | 01a19787-ef5f-7626-9d68-340209e93fa6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19787-f539-7676-87a3-0a2565d61cf4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19788-00cc-7fa7-832e-431fe53f6161 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19788-0784-706b-8d83-cc4125df0972 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19788-0d81-75bb-bf5b-201e4b772387 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19788-15b1-7e4c-8852-a03fd121856c | €35.00 | €0.50 | matched |
| 61 | capture | 01a19788-319a-7236-b9ea-2c54f4dcfb7b | €49.00 | €0.67 | matched |
| 62 | capture | 01a19788-49d3-7fb0-bed5-d53352c4733f | €9.00 | €0.19 | matched |
| 63 | capture | 01a19788-c203-7228-91fb-27b38e09e941 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19788-c41b-7ff8-8bd3-62cf10965d79 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19788-cb46-7b9a-a987-5bfafd717993 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19789-026b-71c1-9128-2d7d15f9569d | €24.00 | €0.37 | matched |
| 67 | capture | 01a19789-4271-77c6-bd80-bcf630a8cdcf | €9.00 | €0.19 | matched |
| 68 | capture | 01a19789-5101-73ac-95ba-be9833cf5dbe | €24.00 | €0.37 | matched |
| 69 | capture | 01a19789-5aa8-7419-9025-e97126162430 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19789-5d31-728b-bc40-dc7d719d01b6 | €35.00 | €0.50 | matched |
| 71 | refund | 01a19789-64ae-7293-bf08-26cf8a0e0450 | -€16.00 | €0.00 | matched |
| 72 | capture | 01a19789-7f80-7c28-9082-c5f2c52698db | €35.00 | €0.50 | matched |
| 73 | capture | 01a19789-8eb2-70e9-9346-0ade94c968ac | €24.00 | €0.37 | matched |
| 74 | capture | 01a19789-9760-7fcd-adb4-858959a2d106 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19789-9b0a-757a-99ea-4d834edf8024 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19789-a298-731d-a854-223319ae1542 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19789-a2b3-71ca-8b79-4642ccc28b1a | €35.00 | €0.50 | matched |
| 78 | capture | 01a19789-d05f-7803-bc2c-1aefe38590e2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19789-e9f1-7596-b841-3e486a17d158 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19789-ee3d-763b-b2be-edf06debc863 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19789-f802-7019-bc0c-9b6168e3e466 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1978a-1fa7-70be-9827-31e27a191a91 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1978a-221d-7044-9ed8-02feba573bbe | €49.00 | €0.67 | matched |
| 84 | capture | 01a1978a-2a41-7fce-a05e-c885ecc2616e | €49.00 | €0.67 | matched |
| 85 | capture | 01a1978a-376b-7469-8a04-e270733127d6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1978a-40b2-7136-af3e-c22327943e84 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1978a-4a39-7549-b698-7cd34dd4c59c | €49.00 | €0.67 | matched |
| 88 | capture | 01a1978a-4f33-7235-a7da-d4d0deeb5f18 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1978a-6a66-775d-a463-dc6ceec03a74 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1978a-6d78-7239-96d4-de0a254c98e1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1978a-71c8-7453-aa54-70c036906dc5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1978a-76f1-727b-9689-7742fcd66c04 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1978a-8961-7dd6-923f-90e1b6c987e1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1978a-8cd5-7e5f-9f44-d2dacd59eb4e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1978a-a7ec-7524-93e7-edda057005c3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1978a-b105-7c21-a90d-255e92c1369a | €35.00 | €0.50 | matched |
| 97 | refund | 01a1978a-ac90-789d-8962-c6516bbe2030 | -€31.00 | €0.00 | matched |
| 98 | capture | 01a1978a-cce2-7203-9b63-5d80c1ec5562 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1978a-d657-74d1-a583-9dfc7bb273b2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1978a-e858-752f-858e-360201747560 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1978a-f1dc-7d9a-b5fe-17feef2b4178 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1978a-fd55-7dcc-a3f3-fa1cc46ecfbe | €49.00 | €0.67 | matched |
| 103 | capture | 01a1978b-2f01-72be-beba-3011c426a7e7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1978b-32f2-7c56-bf6d-4a4fde44424d | €9.00 | €0.19 | matched |
| 105 | capture | 01a1978b-3233-776b-8534-0c4cdab6d813 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1978b-330d-754f-8d32-7fa194d65fdc | €49.00 | €0.67 | matched |
| 107 | capture | 01a1978b-479b-7684-9ee3-fc500e52b76a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1978b-5315-7c54-ab0d-8738ae795f7f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1978b-6d0e-71de-98f1-e6350aad64b8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1978b-7aa8-78bb-9b87-2ea35772e74a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1978b-9517-74da-9a7b-771c821e24e3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1978b-9a82-767e-a757-0e2c0bf2e512 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1978b-b2b4-7c3d-bfd5-c27bd154023d | €35.00 | €0.50 | matched |
| 114 | capture | 01a1978b-b2f2-7786-a3a6-a52cf69a3f81 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1978b-cf04-7611-bb7d-9e87bbbca222 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1978b-dbd7-7a8e-a1e8-3c8f575dd825 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1978b-ded2-7c3a-b69a-f5ceee9c0288 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1978b-eda1-7a56-a551-b15cca552969 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1978b-f2a9-7a25-a76e-ab057bc331a9 | -€8.00 | €0.00 | matched |
| 120 | refund | 01a1978b-fb40-76c8-9dbe-e7735dcea5af | -€14.00 | €0.00 | matched |
| 121 | capture | 01a1978c-1bf3-7f68-9d6a-ad31a7b9f7e7 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1978c-7a0b-7912-b514-508934ad3aaa | €15.00 | €0.26 | matched |
| 123 | capture | 01a1978c-81cc-72d0-91dd-dedea0ccbd2a | €9.00 | €0.19 | matched |
| 124 | capture | 01a1978c-9482-705e-9004-8828dbdb074c | €49.00 | €0.67 | matched |
| 125 | capture | 01a1978c-9a78-78b9-9480-980abc0f9fc7 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1978c-9bc3-7919-948e-c4d514c0bf9d | €24.00 | €0.37 | matched |
| 127 | capture | 01a1978c-9d56-7355-980e-372f80313b0f | €9.00 | €0.19 | matched |
| 128 | capture | 01a1978c-c0fe-71a8-8af8-f418b6bbc256 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1978c-c23b-7e24-9f2a-b7bf180f36ad | €49.00 | €0.67 | matched |
| 130 | capture | 01a1978c-cb89-7a5f-9052-e34a0a0b1ce8 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1978c-cbed-7641-9102-786d766cf281 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1978c-cbd1-750b-95f7-42dce0a7b35f | €15.00 | €0.26 | matched |
| 133 | capture | 01a1978c-cdc3-7817-af98-eeb49b5bca20 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1978c-d169-777f-a2db-a08a7d70f1db | €35.00 | €0.50 | matched |
| 135 | capture | 01a1978c-d3ef-7753-a397-33be319329ed | €24.00 | €0.37 | matched |
| 136 | capture | 01a1978c-d9fb-7079-8ebc-8292663f70be | €35.00 | €0.50 | matched |
| 137 | refund | 01a1978c-e396-7005-bf58-b0224ac267cf | -€15.00 | €0.00 | matched |
| 138 | capture | 01a1978c-e97a-7919-b1a7-f4b89a5983bd | €35.00 | €0.50 | matched |
| 139 | capture | 01a1978c-eeab-7741-993e-eed286884b1e | €24.00 | €0.37 | matched |
| 140 | capture | 01a1978d-299e-75d4-8bf9-4ae5622c0018 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1978d-2db5-76dc-8da2-3d4cf75e1b82 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1978d-3470-79c3-bab1-d686e27dfbf4 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1978d-3d62-73c9-89a1-2ca0bc064cad | €15.00 | €0.26 | matched |
| 144 | capture | 01a1978d-6398-7dac-918a-d073263c303a | €35.00 | €0.50 | matched |
| 145 | capture | 01a1978d-64a8-70a3-bcfd-1d298c8486ac | €35.00 | €0.50 | matched |