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, 09:30142 lines4 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 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, 07:50
Gross
€3,322.00
PSP fee
€50.80
Net to the bank
€3,271.20
Settlement journal
#357607
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a065-d8f4-734b-a5a4-9ec97537926c is already settled by stl_EUR_2989487 line 42
- duplicate linethe file lists it twicecapture:01a1a066-05b7-709a-ae2e-f1beac09c545 is already settled by stl_EUR_2989487 line 51
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a059-fb4a-7e2e-81a2-93df7436f94b | €35.00 | €0.55 | fee difference |
| 19 | capture | 01a1a064-2b73-7ed2-802a-06e3ff1313ad | €9.00 | €0.20 | fee difference |
| 43 | capture | 01a1a065-d910-73ad-a897-8a86600c1ebc | €9.00 | €0.19 | duplicate line |
| 52 | capture | 01a1a066-250b-73d8-b638-bba32ee2e6e9 | €35.00 | €0.50 | duplicate line |
| 2 | capture | 01a1a05a-9930-7cd8-b342-ca43884bac9d | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a05c-6f6f-7d7d-8185-f0a6039dae72 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a05d-6db2-7fd2-b06d-85f5cf466ba7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a062-f890-7fd7-8c98-b63d6808bb19 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a062-fedc-7548-8538-53368930ae7e | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a063-1ba2-78d1-925a-f7468df61de9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a063-2e70-7f0a-a79a-7bd07bc43500 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a063-35ef-783e-b834-b0979cfa314d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a063-3c12-70d4-9bec-1c3bff2773ec | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a063-4794-7b60-8f8d-9e312bee13cb | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a063-73c0-7799-a522-60c645ab4df1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a063-a4d4-75ad-a96f-75e70a6bcae3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a063-b650-7ffd-8b96-d66de950aefa | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a063-bf5a-73e2-b632-0e89e2348e5d | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a063-e7a0-715d-b90a-987daad1d81a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a064-209b-7c29-9676-6924c4167dd4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a064-237c-7d0e-b63c-3880888c95d1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a064-3674-78e8-b59f-a77256863433 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a064-50bf-70fa-9209-a6e50060ed84 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1a064-5a63-7dd3-9576-665e938b5fdd | -€12.00 | €0.00 | matched |
| 23 | capture | 01a1a064-7416-79d1-a5da-2ed9a7bd7bdf | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a064-78a1-7725-99a5-0a868a0ff63e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a064-9507-733f-ad02-e325b6d097e9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a064-b675-7d19-9b24-f09475ff86a6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a064-ba94-71ff-8367-e990f53fc51e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a064-bd7d-75de-a36c-420494574728 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a064-c6bd-79a5-8861-f442c928a778 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a064-e17b-7e39-a5c7-653459f635d5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a064-f708-78a0-bb40-9bc2abbdd6a0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a065-15af-702a-9fe7-6205f095e91a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a065-3673-7835-962c-d03b88002a28 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a065-3ffe-7d2b-ab74-3b65064e59f7 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1a065-4f03-7d33-bab9-55ae11f7c969 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a1a065-6610-7973-a729-60d8fcf32676 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a065-85b9-715a-9fc4-e0e1697db525 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a065-8d88-7276-be78-b80fd2ee441f | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a065-91f8-7df6-8572-a8d0024224c2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a065-9725-7e77-ab4f-98260726ec56 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a065-a17e-7834-85aa-7767e9157731 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a065-d910-73ad-a897-8a86600c1ebc | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a065-e1dc-7d18-82a8-c2ee2d0195a5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a065-e495-7ee4-9a8a-1c263ca36030 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a065-f542-7171-989a-eea3f5247bcc | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a065-f62b-789f-9d51-0995b77f4f06 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1a065-f7ee-71db-bb82-ccc28848f62d | -€10.00 | €0.00 | matched |
| 49 | capture | 01a1a066-16e7-793a-9156-10fda9967f8a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a066-1a02-7216-8b90-00fc88f09418 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a066-250b-73d8-b638-bba32ee2e6e9 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1a066-33d6-7990-838b-866ed513cca2 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a1a066-3c91-7ab1-b72a-a144efce0db2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a066-443e-7e8f-82a0-4ff07b335c47 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a066-650a-71e6-80ce-5dbb3c9a16c6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a066-8776-715c-b6bf-da4d32d77bc2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a066-a796-7a5e-a666-4c7872cda475 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a066-aba1-7dbb-bb90-60eca5d5b7f5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a066-d6d6-7e67-b530-3bdec4ae4d41 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a066-d8ae-7065-a760-535198c7fdc2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a066-e351-711d-a2c8-570c492d317a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a066-f812-7df6-9fd9-3c2122ef6f43 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a066-fd51-7f25-8b7f-2dc0fc3293bd | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a067-016e-729c-8381-875f9820ba41 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a067-06b2-70b3-82bc-b9904c893c7e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a067-19ee-7bcb-a69e-5a7ff328a9bc | €35.00 | €0.50 | matched |
| 68 | refund | 01a1a067-228a-7d54-bb8d-ab6189c56fd0 | -€37.00 | €0.00 | matched |
| 69 | capture | 01a1a067-31bb-72fb-8058-717ce7d6ce79 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a067-3d4d-7c04-96f9-9f3338da6fb4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a067-7750-7f1c-bf01-9593faf1f14c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a067-8705-7c09-be33-c32daf57fc0f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a067-9012-7197-9666-70b9251906a7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a067-984c-7f22-97a7-8d8ce9a2b619 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a067-a576-7508-beef-bbf74939c632 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a067-a9a2-771c-8cb4-9687466489a9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a067-bb4c-7aa8-a6c3-883ed22db6a1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a067-c343-7168-a4a0-f673224f4def | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a067-da4d-76fe-9ab0-89b1c8362db4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a067-ea8f-7001-aa41-3a21f5728276 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a068-10c0-70f6-bfa9-ecc93c686eed | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a068-1044-7893-aff7-0f3bee74d532 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a068-1bbe-745f-9917-26e4e8caa752 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a068-242f-7513-bdf1-81084298585f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a068-ac58-7a0f-94a2-d96392d352d2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a068-b1ee-7a9a-8efe-eafc2cc68d95 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a068-b4dc-793a-9f08-99a87da2a44c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a068-e15a-73b0-8491-a7622ac48103 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a068-f518-7ddc-ae23-593366a7cf61 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a068-fd84-7cfc-bf61-c0a3924ac84a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a069-14c2-7647-946f-6d138bb755c2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a069-2055-704e-a5e5-ebdfb35336b0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a069-3354-7ccc-9a6f-fcd4d6caba86 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a069-3354-7bc7-a7ef-84364a6ab6df | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a069-39e4-7849-a8e9-21f0d5903a75 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a069-49e9-7661-a3ee-b0368af1e17f | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a069-7a7a-7a7b-acd0-2bc6f89111cd | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a069-8946-75dd-be74-bf38d6886e56 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a069-a05a-757a-8186-652dd4d5e7de | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a069-abab-79bd-8361-3df839d837b8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a069-acae-7f35-a6c7-d547828c51de | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a069-e39c-7b3b-9296-85fa426c92da | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a069-fb68-7956-9123-a02cdd361696 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a06a-060c-7cc3-8329-4b220015e025 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a06a-40b9-7f6a-9ac7-6efb4cc04600 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a06a-483a-7f1d-a58e-df06171d7b2c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a06a-4ae3-711f-83e4-cbef0a95c5a2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a06a-5ab3-74b6-af90-6306edaa2c44 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a06a-5ae2-78cd-ba09-f74536c38cf5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a06a-6233-7792-94b7-602b78412f6f | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a06a-6e95-7582-a688-029f4fbc2927 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a06a-b494-78a8-944c-e194f73ba4ed | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a06a-b6b4-72d6-9f00-3c12b3c42a95 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a06a-cddc-7177-830e-2c0755b01598 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a06a-db3e-76e4-92fc-2fae0cb0b29c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a06a-dd8b-7900-b3e2-3f3f9b37e0f6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a06a-de5f-7b6d-9e5c-93f139f2b9b6 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a06b-119c-7a04-8d8d-48c3124f6bc5 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a06b-17d6-775e-8671-f35420e86c20 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a06b-183c-776d-b421-6141db467507 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a06b-239a-7354-a8fe-793e96d0d29d | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a06b-5eea-7b91-b732-e45ebc3753eb | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a06b-852f-7443-87e9-277c14b98f35 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a06b-8d88-750f-9112-d4a11df3542b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a06b-aaa5-798e-9407-1493031bf5ab | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a06b-f6fa-7246-aa72-6cc82e94d8ec | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a06c-05bb-799c-a4de-fde6cb475a64 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a06c-05c7-75b4-903e-e8d7856fd9c9 | €9.00 | €0.19 | matched |