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
- 3 Nov, 04:00125 lines3 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
3 Nov, 02:40
Gross
€3,068.00
PSP fee
€48.33
Net to the bank
€3,019.67
Settlement journal
#353713
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f4f-e836-7ed7-9381-89c95ef9b9f1 is already settled by stl_EUR_2989456 line 123
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a19f49-0267-75a2-94eb-16e2d9fac854 | €24.00 | €0.41 | fee difference |
| 120 | capture | 01a19f4f-a254-7b4e-a995-0dc306bea8c5 | €49.00 | €0.68 | fee difference |
| 124 | capture | 01a19f4f-e855-7e6e-a443-eca67beb0e23 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19f42-c112-79b0-bfaf-671c60577fee | €24.00 | €0.37 | matched |
| 2 | capture | 01a19f47-350b-7d23-ac5d-baf0275d3f07 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19f47-4815-7c17-8d91-0ba708987cbe | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f47-497c-74b9-b7c5-37fb2d47d7f7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19f47-5170-7251-be16-bdfe0b028802 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19f47-5dc6-79d7-8a09-3801eb29a502 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19f47-8ce2-7747-9b52-6b1f1890ddfe | €9.00 | €0.19 | matched |
| 8 | capture | 01a19f47-92b8-7452-8232-9221b1708945 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19f47-bc7a-76f0-aa0a-d7c99079b04f | €9.00 | €0.19 | matched |
| 10 | capture | 01a19f47-be3f-7d1e-866e-2db552f5c798 | €15.00 | €0.26 | matched |
| 11 | refund | 01a19f48-10b4-70a3-8089-c24de7089e31 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a19f48-157b-760c-bdc2-54a029d58711 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f48-2ede-75d8-bee2-48bc19df94b9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19f48-35b6-7485-b7e3-614bf9145273 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19f48-368e-7a8b-b090-16dbee945e32 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19f48-37e8-7bc8-8740-8284430fc696 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19f48-3c05-735f-85da-8cf2b9455ccd | €24.00 | €0.37 | matched |
| 18 | capture | 01a19f48-5cd2-7e8e-94f8-4826544fca7f | €9.00 | €0.19 | matched |
| 19 | capture | 01a19f48-839a-7308-bc2a-2bdaaea3777d | €15.00 | €0.26 | matched |
| 20 | capture | 01a19f48-8551-7135-a49e-e3ee4a134db3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19f48-923b-750f-9e9c-70a3d8c9edf1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19f48-a508-72fe-a3ad-16bf7da1425c | €35.00 | €0.50 | matched |
| 23 | capture | 01a19f48-b197-7623-a322-9cc0cdaa4dc4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19f48-c126-7f14-b35e-978431b4f5bc | €35.00 | €0.50 | matched |
| 26 | refund | 01a19f49-0f24-7d25-8a52-0c9bf4b2dbae | -€28.00 | €0.00 | matched |
| 27 | capture | 01a19f49-6538-7c67-8ceb-5d68bbf41f6f | €15.00 | €0.26 | matched |
| 28 | capture | 01a19f49-7b15-7da4-a77b-9cf53e57b22d | €9.00 | €0.19 | matched |
| 29 | capture | 01a19f49-839f-7a25-a6b4-97496fedb0e9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19f49-9cfa-757b-8a98-66f0ccc5ad8d | €15.00 | €0.26 | matched |
| 31 | capture | 01a19f49-a85c-785f-a131-7b9078643eb1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19f49-bd81-7404-8b03-78879bb58674 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19f49-cf8f-764f-92f3-66d978085cdc | €35.00 | €0.50 | matched |
| 34 | capture | 01a19f49-d212-7481-b1d7-b9f133c390ba | €24.00 | €0.37 | matched |
| 35 | capture | 01a19f4a-133b-7691-8830-085e07cfad10 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19f4a-1713-7b65-ad5f-583c68a23366 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19f4a-3237-776a-b5f2-b6d868e76d91 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f4a-372e-7241-9cac-b4944e1dc810 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19f4a-4958-78b0-9b29-dc66d64e88f5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19f4a-4aea-729d-b068-f156c4a3e3a9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19f4a-5469-7564-85e7-befb302c1014 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f4a-5998-7d01-a1cb-97646a73000c | €9.00 | €0.19 | matched |
| 43 | capture | 01a19f4a-6c21-7840-91dc-d68e3e52023d | €35.00 | €0.50 | matched |
| 44 | capture | 01a19f4a-7091-72c8-bacf-2fa6f6ea8b79 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19f4a-71c1-7811-93b5-f04891a27197 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19f4a-8330-73c2-a61f-d3ba0b737891 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19f4a-a5c6-74b6-9978-9412935dbfcb | -€4.00 | €0.00 | matched |
| 48 | capture | 01a19f4a-b44b-75c9-a9b7-bc6a1432db5d | €24.00 | €0.37 | matched |
| 49 | capture | 01a19f4a-cb4a-7f62-8a4a-a2aba8bc05d2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19f4a-db23-7a14-bc47-296e94e0d663 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19f4a-f4db-7874-9686-ecd2f81aa059 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19f4a-fe10-797d-ac42-d9d4b4f82fe6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19f4b-20ec-7fe2-aa12-9148e4740904 | €15.00 | €0.26 | matched |
| 54 | refund | 01a19f4b-4b4b-783a-8b7e-baad1c364c7d | -€17.00 | €0.00 | matched |
| 55 | capture | 01a19f4b-7de2-76c6-bdd0-f70cd38c55f5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19f4b-b199-7db8-ba20-86b797f8c7fb | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f4b-c317-7a0f-91b6-35bed7715a4d | €9.00 | €0.19 | matched |
| 58 | capture | 01a19f4b-f32f-759d-8ce6-9e69b2a4ebf1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19f4c-1bb4-763f-adcf-40e2556f62b3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19f4c-31f3-747a-acf2-dd41bfe57f55 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19f4c-3c18-7a8a-a8c4-65356f099d7d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19f4c-5a74-7ff2-b3c9-a1b5b0d95e80 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19f4c-7672-73cd-a80f-3ac4cfef20e1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19f4c-7c44-746d-83e9-f615775415a1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19f4c-9cba-7cf9-93a2-4cf43074a299 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f4c-a363-723e-a008-82e15cb17a7d | €9.00 | €0.19 | matched |
| 67 | capture | 01a19f4c-d33b-7da5-a8ab-a4fcb434ca86 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19f4c-d373-715b-8009-ec3c92ef9cbe | €15.00 | €0.26 | matched |
| 69 | capture | 01a19f4c-d7f3-75f8-86a2-a039108a2de9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19f4c-da18-782b-8681-91536b1188ce | €35.00 | €0.50 | matched |
| 71 | capture | 01a19f4c-f816-78fb-bbcb-a3453fda9341 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19f4c-f835-73ed-a645-2df0c7e70bff | €24.00 | €0.37 | matched |
| 73 | capture | 01a19f4c-fd03-7e53-b1e9-7a64bb3e0362 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19f4d-1485-71e8-a278-4fe80d1feb8f | €35.00 | €0.50 | matched |
| 75 | refund | 01a19f4d-37ab-7a91-a6ee-3d0ae0133426 | -€16.00 | €0.00 | matched |
| 76 | capture | 01a19f4d-3a45-73a4-a8ce-2973ca212845 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19f4d-3e70-7cfd-98e6-10f723325975 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19f4d-4236-7456-93f8-769e5eca4c3c | €49.00 | €0.67 | matched |
| 79 | capture | 01a19f4d-5fc3-761f-a650-01842b8a9933 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19f4d-7b04-774c-b48d-9778ee4d7f2d | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f4d-8641-7cb0-a625-9d8c504002d4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19f4d-b92e-7c66-9dff-f67403bc0fe7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19f4d-d685-7dce-ae96-1c9c466d36a6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19f4d-e15b-70a8-8f85-07d846399911 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19f4e-060c-7f8e-a302-31515dbf43ef | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f4e-09ad-7ab1-ae67-2815146d957e | €35.00 | €0.50 | matched |
| 87 | capture | 01a19f4e-12fd-732a-a69f-0c0d6dfd3e9a | €9.00 | €0.19 | matched |
| 88 | capture | 01a19f4e-1bbd-7809-89bf-c302b1d0bf89 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19f4e-1bf3-72c1-99f5-cd8a44daa433 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19f4e-3241-71cf-80b3-1b7a3c14ab22 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f4e-3244-78c4-a181-3174acdb027d | €35.00 | €0.50 | matched |
| 92 | capture | 01a19f4e-33e8-794d-82ab-77d8e16df656 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19f4e-35ff-7e55-879e-b92feb108b4b | €49.00 | €0.67 | matched |
| 94 | capture | 01a19f4e-3f27-74b9-b00d-7105e38df02a | €49.00 | €0.67 | matched |
| 95 | capture | 01a19f4e-4ce5-7346-a17c-90fffcb1fe41 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19f4e-7366-73c0-82fd-8757ba9fc6f1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19f4e-78a2-7e6d-abcb-9a2cd550e4d1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19f4e-845b-760f-a4cd-61d53180f721 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19f4e-87a6-7257-8ae7-6a964f929a63 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f4e-9da1-7598-ac44-f529783ab4b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19f4e-b095-74ec-a66c-7e0392bf5d1f | €9.00 | €0.19 | matched |
| 102 | capture | 01a19f4e-c809-743b-a0e4-2480c2757402 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19f4e-dbbc-774f-b7d7-1c6fdde8a1e1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19f4e-eda5-791e-ad5b-42d123aa1421 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19f4f-0d92-7d3e-a847-56229a400947 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f4f-1ae6-76e3-bce0-c67effb9fc12 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19f4f-2b54-7778-9ee9-811789b4b3c5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19f4f-3405-74d0-a30c-08c1e6aec2b6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19f4f-41cb-7ffb-9027-462ac233fa98 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19f4f-44d9-75eb-9e2b-ff09dc8aee01 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19f4f-4619-7249-8bc4-2475dd627ddd | -€48.00 | €0.00 | matched |
| 112 | capture | 01a19f4f-5b4f-7f92-88d0-294ef64f7cee | €9.00 | €0.19 | matched |
| 113 | capture | 01a19f4f-5e35-7ea8-8f6f-157592e01c11 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19f4f-5fcc-7f76-b6e2-e5fc63b00b9b | €49.00 | €0.67 | matched |
| 115 | capture | 01a19f4f-74de-7962-9bab-0f8b8f97000a | €15.00 | €0.26 | matched |
| 116 | capture | 01a19f4f-75fe-7003-b1b9-9b88a6104919 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19f4f-8620-7841-8e2d-5239b8c5943b | €49.00 | €0.67 | matched |
| 118 | refund | 01a19f4f-8669-72b5-8a79-0de20698bd1b | -€10.00 | €0.00 | matched |
| 119 | capture | 01a19f4f-a03d-75c6-b8b7-2478a17a2c27 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19f4f-b289-7d63-8132-eb3d4b04cbf6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19f4f-e933-7f85-81a5-2dca7940c71c | €49.00 | €0.67 | matched |
| 123 | capture | 01a19f4f-e855-7e6e-a443-eca67beb0e23 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19f4f-f9a2-7c53-90d3-a449fd9f6312 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19f50-027b-7b30-912f-02a7ab0e9731 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19f50-0683-7891-8aac-eaf1330983f1 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19f50-0aa0-7bdb-afb3-037e2f325c1c | €15.00 | €0.26 | matched |
| 129 | capture | 01a19f50-2cf9-7f79-9b85-20341f004121 | €24.00 | €0.37 | matched |