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
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
2 Nov, 05:20
Gross
€2,890.00
PSP fee
€46.90
Net to the bank
€2,843.10
Settlement journal
#337379
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19abb-7ea7-772e-8e1a-a13e022ca809 is already settled by stl_EUR_2989328 line 114
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19ab4-0389-7d51-ba1a-9e0f96b1c2bf | €24.00 | €0.40 | fee difference |
| 19 | capture | 01a19ab4-97c7-72e7-852d-a46e029fdd80 | €35.00 | €0.51 | fee difference |
| 115 | capture | 01a19abb-8c98-7325-a7e7-f29e01454280 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19ab3-158f-7567-af09-611d78834de4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ab3-5976-77bb-9fdb-59682d0df7e2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19ab3-65ea-7220-a20f-ccb93224d95c | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ab3-6d05-7d90-9322-f05593f9bd13 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19ab3-70f9-75cc-bd35-5375f2ba06b3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ab3-8259-79d5-8989-c23b81e48a68 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ab3-8265-79f2-8920-9c01de1a1e13 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19ab3-8d2c-7480-84e7-994ab45f87e0 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19ab3-96b7-7fca-a4f6-17d2fb636cf1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19ab3-9f1d-7a4b-9671-d572646de111 | €49.00 | €0.67 | matched |
| 11 | refund | 01a19ab3-bbf5-792e-930b-686ab43add02 | -€40.00 | €0.00 | matched |
| 12 | capture | 01a19ab3-fa7b-73c2-8604-ea1f25f8d745 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19ab4-09be-78e1-93a5-44762d9845b2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19ab4-2864-7381-87c5-a6beeb2ad307 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19ab4-5cdc-71e4-b5a4-ade5138f28b9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19ab4-7459-7ba4-ba4e-b6c6040427ed | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ab4-8d0a-77c6-990c-e9c368f4feee | €9.00 | €0.19 | matched |
| 20 | capture | 01a19ab4-982b-77d9-b97a-0b6acc3112f0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19ab4-cf0e-7ab3-8fbd-8e9cc97be48b | €35.00 | €0.50 | matched |
| 22 | refund | 01a19ab4-d9c7-702e-90e5-35bb3f27b544 | -€22.00 | €0.00 | matched |
| 23 | capture | 01a19ab4-db5f-7659-bf1f-3179bdd4b756 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19ab4-e0f8-76c9-be2c-633ce0053814 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19ab4-e953-7ecb-9adc-f7dc0b531e03 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19ab4-fb18-7443-be62-d102403909c9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19ab5-2b9b-727d-9fca-6bd741df849b | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ab5-4a9d-78e5-851c-9a55e764276d | €9.00 | €0.19 | matched |
| 29 | capture | 01a19ab5-5dd9-7039-b808-b383f817aff5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ab5-6839-7fad-999d-a3448c2d8bb2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19ab5-7155-79d9-b45e-9577a4eb446b | €15.00 | €0.26 | matched |
| 32 | capture | 01a19ab5-9401-7dca-bbcb-d031e7797dbb | €24.00 | €0.37 | matched |
| 33 | refund | 01a19ab5-9e7a-72f5-8264-f584d3863ba3 | -€14.00 | €0.00 | matched |
| 34 | capture | 01a19ab5-b2cf-7edf-99a6-a646494e9286 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19ab5-c6b6-753c-9cc5-2759636c7f10 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19ab5-c726-7121-b66d-20517cd05a9e | €49.00 | €0.67 | matched |
| 37 | capture | 01a19ab5-ccff-73ec-b503-2777b58d523c | €24.00 | €0.37 | matched |
| 38 | capture | 01a19ab5-e218-7c63-9d2c-ca412723717c | €24.00 | €0.37 | matched |
| 39 | capture | 01a19ab5-edc7-7f4e-ba3c-c3cb05f6d06a | €35.00 | €0.50 | matched |
| 40 | capture | 01a19ab6-1011-76bf-bb7e-76c50b8a38c8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19ab6-1f09-7407-ad9d-095d29f56024 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19ab6-4283-7472-ab9c-d16cf61722f3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19ab6-6bd3-7d18-9228-7b55edfd5764 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19ab6-6c44-76c4-b107-6c08b2d1b6b6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19ab6-78ad-72fb-9242-4d853a528ede | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ab6-9718-7ddf-803b-aa614101ab9d | €49.00 | €0.67 | matched |
| 47 | capture | 01a19ab6-cfad-7073-9e27-10dc077625c4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19ab6-d3be-7876-a8e7-39244c4f3ab6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ab6-f59c-7097-8545-50fbbf0df902 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19ab7-0265-7242-b278-5d02b9f9c6be | €35.00 | €0.50 | matched |
| 51 | capture | 01a19ab7-3616-7404-a3a4-a5b86d509972 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19ab7-4e8f-7202-b3a4-1cfef39fc9f2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19ab7-5f4a-7237-8e89-11b09807612f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ab7-8757-76f6-be2d-c8ac90ed95b9 | €9.00 | €0.19 | matched |
| 55 | refund | 01a19ab7-8d4a-74bc-b6d1-8dcee76878df | -€6.00 | €0.00 | matched |
| 56 | capture | 01a19ab7-9e9a-7fbe-a6ce-0faa38ef9ac5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19ab7-afb0-7c94-b8e6-5233518c7ec1 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ab7-d979-7734-a4fe-7985209d7f04 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19ab8-074e-7672-9cdd-dca14593b59c | €35.00 | €0.50 | matched |
| 60 | capture | 01a19ab8-1d34-7923-8469-d04697a6c41d | €24.00 | €0.37 | matched |
| 61 | capture | 01a19ab8-2413-7ca0-aab0-51e0bb941d02 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19ab8-2a25-718e-87c2-6162de208f31 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ab8-2aff-7dd6-88a3-af12a3fc9e5c | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ab8-3ed5-7ef6-b1ac-8e7c0972506f | €9.00 | €0.19 | matched |
| 65 | capture | 01a19ab8-539f-7fd5-864e-0a22db8cb6e3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ab8-7bbc-7dfc-8fe6-d0b0ad3be4fb | €15.00 | €0.26 | matched |
| 67 | capture | 01a19ab8-8376-7864-a34b-83a00bb4652f | €9.00 | €0.19 | matched |
| 68 | refund | 01a19ab8-84c7-71d4-90f5-b2dd1153cee5 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a19ab8-96f0-741e-91ea-d7c2cd261e6e | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ab8-9cc6-774c-9c9a-e5acbbac2cd0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19ab8-a165-7050-84ad-c90aca45e5c4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19ab8-a18e-7f8d-9e71-3d7dece7f688 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19ab8-d0a6-7979-b0a8-031a16119977 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19ab8-d408-75bd-96e9-24604e3b4050 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19ab8-eb5d-7106-b492-386312cb53d5 | €49.00 | €0.67 | matched |
| 76 | refund | 01a19ab9-1333-7141-87e7-ae5de8ed17a2 | -€16.00 | €0.00 | matched |
| 77 | capture | 01a19ab9-1f58-790f-b684-64a5813cdb80 | €35.00 | €0.50 | matched |
| 78 | refund | 01a19ab9-21c1-7707-b41b-0de556c46579 | -€23.00 | €0.00 | matched |
| 79 | capture | 01a19ab9-2a27-7677-9678-bb4aeee5b1f7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19ab9-2e16-79f0-8ea2-6d5b5afdc517 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19ab9-3290-753f-9b41-b2a7d0c08eb5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19ab9-49f4-7a2b-8466-d02bcf1c60e1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19ab9-4ac0-7bec-9d17-53042bbdf679 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19ab9-4d73-7289-a8ed-068983177ee3 | €35.00 | €0.50 | matched |
| 85 | refund | 01a19ab9-6afa-7e88-90c7-abd6ee2a185d | -€23.00 | €0.00 | matched |
| 86 | capture | 01a19ab9-70c6-7db8-9179-3d89bc0cdb13 | €35.00 | €0.50 | matched |
| 87 | refund | 01a19ab9-7d7c-7a35-bf42-295e485f45a8 | -€28.00 | €0.00 | matched |
| 88 | refund | 01a19ab9-7e4c-7f56-b9e3-58bfe534f524 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a19ab9-8583-7576-8ad0-f669a247182b | €49.00 | €0.67 | matched |
| 90 | capture | 01a19ab9-c477-7315-b5db-da72a80b956f | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ab9-dc64-7ff3-9407-4647f91b58c4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19ab9-dc75-72ee-9bba-35988076b014 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19ab9-e16f-7e2a-ade3-a57f2505e3f4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19ab9-e7ef-7016-8dcf-74127033916b | €49.00 | €0.67 | matched |
| 95 | capture | 01a19aba-323f-7b88-8c5f-fa27de745e68 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19aba-32de-7468-996f-6bcad10dadca | €9.00 | €0.19 | matched |
| 97 | capture | 01a19aba-40e0-7f1b-bf18-769b90b4d5e7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19aba-710a-7e06-bf84-ca8cc5640b75 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19aba-a266-719b-9cd2-be8dc7a2980d | €35.00 | €0.50 | matched |
| 100 | capture | 01a19aba-a429-7254-821c-019d057e91d1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19aba-cbcb-7e73-94ef-f67f783781ec | €9.00 | €0.19 | matched |
| 102 | capture | 01a19aba-f66c-7590-ad68-777028cc4307 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19aba-ffea-7006-a726-247537f83145 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19abb-1641-780a-a46c-d30e2d6d91d2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19abb-1d33-732c-b509-3c9104f97461 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19abb-1d53-7ca5-b537-014aa701269c | €9.00 | €0.19 | matched |
| 107 | capture | 01a19abb-1e8d-7127-a753-3d64fd97c89e | €15.00 | €0.26 | matched |
| 108 | capture | 01a19abb-32bc-76fe-b326-25347aed231a | €15.00 | €0.26 | matched |
| 109 | capture | 01a19abb-3830-7ea4-8e86-f756df27731c | €9.00 | €0.19 | matched |
| 110 | capture | 01a19abb-3ee2-706e-8fca-3f9e439ae98c | €24.00 | €0.37 | matched |
| 111 | capture | 01a19abb-5ece-7893-a089-f2e93942e6ca | €35.00 | €0.50 | matched |
| 112 | refund | 01a19abb-62ee-7d12-af4a-99fb73a50fcc | -€3.00 | €0.00 | matched |
| 113 | refund | 01a19abb-85f7-7b7d-a391-face49639c7a | -€12.00 | €0.00 | matched |
| 114 | capture | 01a19abb-8c98-7325-a7e7-f29e01454280 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19abb-8f0c-7d18-b1b9-dc299ab7a1fd | €35.00 | €0.50 | matched |
| 117 | capture | 01a19abb-993b-7378-ace5-1c323e1c0ba6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19abb-9a03-725d-be0b-5604243193cd | €24.00 | €0.37 | matched |
| 119 | capture | 01a19abb-9e32-7788-9fef-c398fd4c5396 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19abb-b4c0-7ea2-a4a1-83b9fed0f313 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19abb-bf45-70d5-94d2-954ad6eb4056 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19abb-c050-772f-b9bd-1011f48246c6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19abb-ee08-7dca-955d-27acb73abb81 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19abb-f357-7039-b670-9f86e59527a5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19abc-0539-7bea-add4-4e43afe45e39 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19abc-0af1-7251-864f-84af55432ebf | €9.00 | €0.19 | matched |
| 127 | capture | 01a19abc-18db-74d6-b736-dc1f6da707da | €15.00 | €0.26 | matched |
| 128 | capture | 01a19abc-3315-7e19-880b-00e2d3bdb5e4 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19abc-3aad-795e-b5fb-cb53e21fb70f | €24.00 | €0.37 | matched |
| 130 | capture | 01a19abc-4c6a-7ed4-8534-b445baae402a | €24.00 | €0.37 | matched |
| 131 | capture | 01a19abc-55b1-799c-adc3-416f107f335a | €15.00 | €0.26 | matched |
| 132 | capture | 01a19abc-5b80-7628-a888-a147a9d54d0e | €49.00 | €0.67 | matched |