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, 12:40110 lines5 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
3 Nov, 11:40
Gross
€3,321.00
PSP fee
€52.43
Net to the bank
€3,268.57
Settlement journal
#360473
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a137-4a4c-7b48-9907-ce989a86f876 is already settled by stl_EUR_2989510 line 18
- duplicate linethe file lists it twicecapture:01a1a138-119e-79fb-bfd5-1942edbc8269 is already settled by stl_EUR_2989510 line 28
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a12c-73a7-79d2-9079-6244c9d377ec | €49.00 | €0.71 | fee difference |
| 19 | capture | 01a1a137-4a69-7bb1-8126-b1d7770fd918 | €15.00 | €0.26 | duplicate line |
| 29 | capture | 01a1a138-11b7-7485-ab30-b69a19b51425 | €24.00 | €0.37 | duplicate line |
| 76 | capture | 01a1a13a-2266-7cf9-8e0f-33ca82086019 | €35.00 | €0.55 | fee difference |
| 133 | capture | 01a1a13d-cbcd-7f5b-aaf5-0f69e9a57a92 | €9.00 | €0.21 | fee difference |
| 2 | capture | 01a1a132-eaf3-7cff-8515-00aeeb81092d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a135-8aac-71b3-b49e-a4bc1848406e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a136-1eee-7bf9-8199-8b3105fb0548 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a136-4f0f-72a0-a1c4-b4ea0b6a671e | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a136-5a96-7d84-9099-66a8e7a96ebc | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a136-6737-7a0f-a0bd-a048954f25de | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a136-7716-7b97-a237-e5dc6963cd6d | €49.00 | €0.67 | matched |
| 9 | refund | 01a1a136-8b03-73e9-b49c-9c243693e40f | -€14.00 | €0.00 | matched |
| 10 | capture | 01a1a136-ab20-78da-86b3-9635ba42ffca | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a136-d6a9-7fd3-a3ae-defcf070de39 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a136-fb56-7e4c-a3d2-e4040a896ff9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a136-feba-71a3-887e-468083ff50e4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a137-0738-7035-af64-ce8905247417 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a137-38be-749d-85c9-9a5584ea4a2d | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a137-3bf9-7396-b4ad-8330af0b563c | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a137-4051-78b8-95e6-76840034208b | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a137-4a69-7bb1-8126-b1d7770fd918 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a137-8d82-7451-b0f3-5b73c74c06b5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a137-bec4-7d63-8273-b38da889e6ff | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a137-bf9a-7bec-a842-70d06921c498 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a137-cb0c-7d2f-b2d0-b9e4da4f2efc | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a137-f8e2-7e01-81d8-b6976ba83ee1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a137-fa0c-792c-a59b-e26863484f8d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a138-029a-7799-aa1a-f726af2b4373 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a138-0beb-7c17-932c-548c1a1cd2e4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a138-11b7-7485-ab30-b69a19b51425 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a138-1eac-70fc-b3f1-79b87d240688 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a138-2c66-78c7-b1f8-b599df0b499f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a138-3771-7bcb-9697-41512101baec | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a138-3c48-7a5c-bc82-dc80df66b59e | €24.00 | €0.37 | matched |
| 34 | refund | 01a1a138-3fd6-7b2f-9105-d6932bb6b7ce | -€4.00 | €0.00 | matched |
| 35 | capture | 01a1a138-4d94-7c47-afa4-6edf82061c48 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a138-558f-7fc6-baf1-074573763484 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a138-5bc2-747e-8043-cd9dfbb623ea | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a138-5cc2-737d-88af-1c10ed3c0943 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a1a138-63ec-7e8e-9a7c-ac55a767a952 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a138-6e91-718a-ba5c-e87be2e12b1c | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a138-709a-7a7c-9781-a501228c445c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a138-7470-722a-9bcb-c412dcce0d86 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a138-80c2-7edd-8c57-858fa0ab3aca | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a138-8515-7278-abcf-0d1b6096bbdb | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a138-8a75-78cf-b94c-ff28161b68bb | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a138-8fed-7309-a32c-d55b6b897c69 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a138-a449-74cb-bf70-12dc44570aaa | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a138-b703-74aa-8045-3b1d8e830139 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a138-b7bd-7122-92c9-90ead731d0ab | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a138-c9fb-7e5d-adf4-7769ae739894 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a138-cda1-745b-8ad1-ad10f7753531 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a138-d581-7076-880c-3435149430e9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a138-e109-7c8e-97b8-7ee05fc33458 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a138-e7a2-753d-aa51-d4bd358aa9ae | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a138-e7b5-7761-8dde-541fbd9c5cfe | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a138-eb8d-776b-b290-f5021a478395 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a139-0476-7214-b4d5-aac1ae384b3f | -€8.00 | €0.00 | matched |
| 58 | capture | 01a1a139-1f7f-7bfd-8773-8c54f62eae84 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a139-270b-7aa3-878e-2ee39eb8630a | €24.00 | €0.37 | matched |
| 60 | refund | 01a1a139-4878-70f9-8c00-fdbb46453ba1 | -€14.00 | €0.00 | matched |
| 61 | refund | 01a1a139-55e8-7740-affc-0cdbe7732aad | -€4.00 | €0.00 | matched |
| 62 | capture | 01a1a139-5681-7a06-85d5-ed012f31a0d6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a139-568d-7292-a0eb-0c0ef787aa85 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a139-5ab4-7854-a678-beb64689dc3b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a139-7cad-7f74-8f3b-910f5d994a8f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a139-876e-7feb-bc7d-eac7ecd51fef | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a139-9676-7ef7-99c4-6c9e9d60e3d2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a139-b0e6-7415-9886-b3892200ee01 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a139-df5f-78ea-8f1d-a65d0e639f1d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a139-eff0-7aa6-9c96-eca275d8af52 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a13a-0259-76b5-be67-cacd8383c0c9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a13a-0a5a-76ed-8cc7-98990c9eb04c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a13a-0d58-7d67-addd-8b26def60197 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a13a-1015-7e0a-90db-a00d99bab671 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a13a-1cbf-7186-9bd4-6cfacb7b7e3e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a13a-2e03-7550-b275-2c5e87db99fa | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a13a-444b-78d3-a239-c6d214e667a0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a13a-4790-7f8d-9cd1-28a9ea98b14c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a13a-5b8e-71ff-b794-a0213f3a83ad | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a13a-6499-740c-add0-1e4ef790dd85 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a13a-72b0-73a2-9e3f-d82eca9e5b33 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a13a-7937-7405-b2b6-03ff69c19f0f | €35.00 | €0.50 | matched |
| 84 | refund | 01a1a13a-7d24-7030-a981-428875e863cf | -€32.00 | €0.00 | matched |
| 85 | capture | 01a1a13a-8986-77b4-8c76-3ba2e094a8f3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a13a-8f6d-7a0c-849c-13755de620a9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a13a-b329-71f3-93c8-6c6217596a74 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a13a-be63-7efa-837c-0f07106bfb65 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a13a-d9ee-7e1a-b2e3-4a8d53e1a7ee | €24.00 | €0.37 | matched |
| 90 | refund | 01a1a13a-f7b0-780f-bbd1-aff5d7227bd0 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a1a13b-0a1b-773a-bbc3-1a4670d3ebaf | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a13b-1a69-790f-a588-df41f1c55434 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a13b-2bef-7220-8ce7-b7cedd76da92 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1a13b-37b8-774a-ae2a-704cf57136b1 | -€21.00 | €0.00 | matched |
| 95 | capture | 01a1a13b-413a-71ff-9b51-e2471c83d48f | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a13b-7e4d-7bd9-9c1a-a5245fa4bd18 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a13b-8a07-717c-97ac-315881249dd3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a13b-8a5a-7ed8-8e68-a40e377c85ac | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a13b-9068-75a1-8316-c73b81fed919 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a13b-bb31-7397-9d74-93bf2b3f102b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a13b-beb2-776e-9aba-d5924aec78b5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a13b-c5b7-7426-918a-19a027e992d9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a13b-eacc-79f1-accb-9bcdc9219397 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a13b-f069-749d-9c3e-e5dc3ef2aa60 | €15.00 | €0.26 | matched |
| 105 | refund | 01a1a13b-f197-72fc-a639-997fcf98295c | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1a13b-f55c-7320-b941-3ad61b303356 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a13b-fadc-7b59-9d05-b44f479a6b13 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a13b-fef2-731c-948d-da4b5d2ca170 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a13c-67ab-799d-8273-69d3da6eed04 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a13c-69d5-7343-9e0d-47cb479cab87 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a13c-7d38-717a-be3d-77567019d279 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a13c-8cb0-7781-bed1-88bf225a39c1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a13c-8d88-7fb6-92ab-fc04e0b2ee3d | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a13c-abf0-7a51-a51a-76c21fd870de | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a13c-c58c-7c87-94fa-f84643e2b62f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a13c-e671-7646-8e2e-158b6ce14232 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a13c-ebd9-7ab8-be53-5cb1d9959e70 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a13c-f6e9-710f-b54c-9cd87c620a5b | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a13d-00f3-7bf1-9243-f0007e84271b | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a13d-0c62-7bbf-a555-7eb18efb44c8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a13d-18d0-79e5-b8fb-20ba41420781 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a13d-2656-7698-8ba3-8ab632093c93 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a13d-31e2-7786-b487-bded8499e14a | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a13d-38ca-77ef-9ff2-7d17337998ba | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a13d-3a1e-748e-b97d-44d62c50f123 | €15.00 | €0.26 | matched |
| 126 | refund | 01a1a13d-4216-75b2-9212-c4c71582179a | -€13.00 | €0.00 | matched |
| 127 | capture | 01a1a13d-7ae0-764d-9c68-fb2922a5274a | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a13d-7ddc-72de-b323-4031cbe5d716 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a13d-a3f4-77e9-a0f8-85b2b645a5f7 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a13d-aac8-7a1d-a6fc-bc8f8327f2ce | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a13d-b250-74ad-8449-4608ff5cf9ca | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a13d-cabb-77ec-ac92-653a15a3b011 | €9.00 | €0.19 | matched |
| 134 | refund | 01a1a13d-d0f7-7340-8e30-212af5c288fd | -€14.00 | €0.00 | matched |
| 135 | capture | 01a1a13d-d752-72ca-9a41-9bfa37e565e3 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1a13d-e6ff-72de-ab82-e71707f916df | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a13d-fb0b-709f-9680-784734fa770a | €9.00 | €0.19 | matched |
| 138 | capture | 01a1a13e-02c7-765b-b343-c08caf32bc7a | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a13e-352c-769f-b0ea-0c9cfe53d51a | €49.00 | €0.67 | matched |
| 140 | capture | 01a1a13e-3b7c-768c-a31a-495c34449e6f | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a13e-3d0b-751a-be4a-f169750295d9 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1a13e-55da-7168-9f22-e482d68cc602 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1a13e-8d9f-7751-9fd0-9abff804a5ba | €49.00 | €0.67 | matched |
| 144 | capture | 01a1a13e-a2de-7123-80d8-36093a408654 | €15.00 | €0.26 | matched |