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, 08:30118 lines3 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
3 Nov, 07:10
Gross
€3,159.00
PSP fee
€50.12
Net to the bank
€3,108.88
Settlement journal
#357132
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a044-65f5-7786-9cf1-b42e207ac521 is already settled by stl_EUR_2989483 line 88
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a1a043-b2a1-73ed-9f96-18d25561a533 | €49.00 | €0.71 | fee difference |
| 89 | capture | 01a1a044-6647-724c-9dda-5e1ff8f3956e | €35.00 | €0.50 | duplicate line |
| 94 | capture | 01a1a044-9cb5-79e3-9b1d-c832a7e7f34d | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a038-5832-7e33-8e32-7811384028df | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a038-f762-7365-aa1a-2e2b17efe1cf | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a039-cf89-74e1-925b-71fd541a8843 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a03a-4a58-7812-a135-3f6b2e3c53df | €24.00 | €0.37 | matched |
| 5 | refund | 01a1a03e-62a8-7f55-9d4a-7ec9116ed8d1 | -€21.00 | €0.00 | matched |
| 6 | capture | 01a1a03e-650d-7d4f-a854-65f7dc55a368 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1a03e-8651-716f-bb69-28e3adb731dc | -€16.00 | €0.00 | matched |
| 8 | capture | 01a1a03e-a1cf-7891-a22d-f11aa5bc877c | €15.00 | €0.26 | matched |
| 9 | refund | 01a1a03e-a775-7503-a77e-92c015fdffae | -€12.00 | €0.00 | matched |
| 10 | capture | 01a1a03e-bd09-75c4-82d4-076205026a30 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a03e-f9c7-7739-9e64-0fd1049ff556 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a03f-058d-75f1-8f09-9deaf7c8a89d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a03f-0662-7c3f-9e8c-d21ace05acbb | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a03f-11fe-7cb8-9798-6c9a9ed21294 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a03f-19f6-7423-affb-683489849fbd | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a03f-3cbb-71e3-8c1b-f28287577e3c | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a03f-3d8c-788b-a9bc-3ec6bfaeeb56 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a03f-4c58-72a4-b84c-1703fa5d0fe6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a03f-4d87-70cf-ba39-65b7fc3a5cba | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a03f-5a2b-70ca-8ce4-1cf8dfb9cc74 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a03f-75a5-7334-b710-0862e61db816 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a03f-7c78-70f9-9133-6a3e5930759a | -€32.00 | €0.00 | matched |
| 23 | capture | 01a1a03f-7d47-7b9e-908b-67b4283824a8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a03f-8fcb-7188-a40a-86db7e19541e | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a03f-a3e8-7e71-b919-f6373999931d | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a03f-8efe-72b4-a49e-8d6c11f14c6e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a03f-b7e5-7743-8a38-f33163fdb510 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a03f-d377-7e01-99e2-3be89d26430b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a03f-e7f6-79eb-9f4c-e126d000f82d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a040-02b4-7d2a-9cbb-91ffffd4a4b2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a040-0a5f-78bf-a12b-cf04c4295e85 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a040-1336-79e0-8846-a4d8fc60ae69 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a040-2b15-7666-87c8-7091d9e9ad50 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a040-3433-717d-b7f6-74405608634b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a040-39cb-7867-b132-3b7f40e70483 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a040-55b4-7d90-829f-cd2458449deb | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a040-57e3-7bf9-9200-b8103d64f0c5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a040-5a2e-705e-bdd4-3fe30495b913 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a040-8774-71cb-a155-fc689744dcfe | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a040-bc40-723b-8248-5eaa360f8235 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a040-c6cf-7667-8978-7bca3bb035ab | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a040-d0ad-7df7-8849-bc0ebc8609c0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a040-d7db-7f34-aefc-b32c2bf9da19 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a040-edc7-7667-adc9-fb6b62963f6d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a041-09d7-7546-8729-c332a43e9694 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a041-1ec1-705d-9b76-f24adc6edae2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a041-1fe4-779a-b9d3-eebe65be95be | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a041-20e6-7bdc-a387-48a88f729a5c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a041-2f1a-7855-a9bd-cc9f404dff72 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a041-3785-72db-a295-8a2f9f912e0c | €35.00 | €0.50 | matched |
| 51 | refund | 01a1a041-4ea7-7720-8517-0c45b7681565 | -€24.00 | €0.00 | matched |
| 52 | refund | 01a1a041-51ec-7364-a5cc-4a4b2f7a17a3 | -€15.00 | €0.00 | matched |
| 53 | capture | 01a1a041-51fa-729e-9dfc-0c473ea96c04 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a041-5f0f-7cdb-bced-295b84627c77 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a041-8fb8-790c-8f5b-03a1fb6e16a2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a041-9b7d-7654-b31c-51c9b8e4595d | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a041-bc77-7be1-a1ee-2573fb0f5886 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a041-c244-7933-8f15-c0d75077f5d1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a041-cbe0-72d5-9e53-cfb1f7ee7406 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a041-da2a-7f94-9b03-8450754bbece | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a041-ec50-747e-b78e-eb823df0f476 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a042-077c-7ba8-825e-ac0c8a2ae33c | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a042-0e8f-720e-9be3-c5157f681e30 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a042-2795-7579-9918-0b65e37c8509 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a042-9c02-7c2a-93db-f17d8b7bcc31 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a042-aef7-7988-b71e-c9ab3842d538 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a042-b183-7c88-af04-a051e67bd546 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a042-cc54-7225-ab2d-6f59df1a93c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a042-e5b1-7417-ae14-f0d3e6bc7308 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a043-02e6-7f2a-9e71-839a16a57b10 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a043-1258-75be-aa24-41b2ba84c1a4 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1a043-6e94-7804-9002-889b9a73c932 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1a043-8274-7a57-87c3-d6b7790866e6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a043-a0c4-7be6-858b-2e2148348132 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a043-be03-7158-9a39-271ab155c5da | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a043-c558-7927-a1ae-35b7b6cba6f1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a043-ceb6-7f83-89f4-38fc662454a7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a043-cf56-7695-9ad1-b1ad5e16c5dc | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a043-ec2f-7f8a-b72e-fc30d97c3584 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a043-f68b-7f6d-a7ab-8bc222fd5580 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a043-fbf1-7771-a9c3-035ca11f39da | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a044-0b1c-7519-9997-ff751ea7dc12 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a044-0ec7-71d0-b3af-a7a4dad10785 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a044-0ed3-7b56-856a-1c87320d2895 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a044-448f-79cd-ac7b-f6351670f5d9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a044-47d0-75b0-acde-7690cf457fa7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a044-6647-724c-9dda-5e1ff8f3956e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a044-741a-73b2-82eb-fc9eb12ca84a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a044-8042-75f9-804c-2c9392a99f20 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a044-848b-734c-a99c-30928d0410f4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a044-9c13-721b-b47b-09003f38c722 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a044-9ffa-711e-a489-c5377860a031 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a044-a975-7536-b7a5-2bedd3f7d7ed | -€8.00 | €0.00 | matched |
| 97 | capture | 01a1a044-aa45-7a9b-a763-c3a776ec7154 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a044-ca23-7280-969d-8b18f1e021d8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a044-ccce-7814-b323-10ef6c071a23 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a044-eee8-7d27-827e-aaf1a50e672e | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a044-f443-79b7-a6ab-5b8ed313177e | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a044-fddc-77e4-97f9-0b82e6bd961a | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a045-0471-76ed-a883-4ac75eb7b3d6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a045-27f2-7677-9f42-45c86186ced6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a045-40a3-7754-bb54-704075acc3e1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a045-487f-7d8f-8def-9ee4f673fb0e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a045-5f79-795d-927a-47b4d19546db | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a045-7883-7352-89d5-1d90e4b100d7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a045-81d2-73f4-a941-91bf3a591291 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a045-8d37-79de-87cc-77fe629ef2a7 | €49.00 | €0.67 | matched |
| 111 | refund | 01a1a045-b9e4-7f00-8f4b-cf44aed075e4 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a1a046-0022-705b-aa63-23f0d080e3f1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a046-10e5-7063-a4e1-87871b12a0e5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a046-1331-7ed9-8318-1f949101fe8e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a046-286c-70c7-bc4e-242503df34a2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a046-3918-74d3-a0a6-088b77e4f827 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a046-4ef8-7b36-9e64-00b217efb001 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a046-746f-7cc2-82ee-5804440c496b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a046-cf47-7ece-8647-a30f9ad236de | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a046-f0b7-7526-b7ee-632fa15df476 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a046-f7fa-7ddd-826a-850d525b7a63 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a047-1cd0-74f7-9a10-da8ca34a9907 | €35.00 | €0.50 | matched |
| 123 | refund | 01a1a047-2b46-7e63-b868-83ef5d7a9672 | -€45.00 | €0.00 | matched |
| 124 | capture | 01a1a047-3356-7525-96ec-b02dd4bf2a2a | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a047-3c2b-7456-895a-1064f4123757 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a047-55f0-7a57-83c4-7143576f301e | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a047-5863-70d5-921f-d17a2cd4b48e | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a047-5bc7-74c7-838e-9733b72dbdef | €35.00 | €0.50 | matched |