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, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 3 Nov, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
3 Nov, 16:10
Gross
€3,428.00
PSP fee
€53.53
Net to the bank
€3,374.47
Settlement journal
#363917
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a234-9b8a-7d29-8ea0-bc5803340858 is already settled by stl_EUR_2989537 line 118
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1a230-a492-7991-8b5b-382087eab72b | €49.00 | €0.68 | fee difference |
| 119 | capture | 01a1a234-9bc1-7f0c-b31f-b2843afcdca6 | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a1a226-0d58-7562-8ae1-9f24ad16ba93 | -€14.00 | €0.00 | matched |
| 2 | capture | 01a1a226-c6c1-7163-a4f7-23e74324527e | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a22c-b703-7701-8e67-5a11ea4378c7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a22c-b848-7b89-8393-4553d5caf4d3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a22c-bb7e-7163-a8c6-28b158c59f31 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1a22c-c08c-72f1-b633-b9110418ada6 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a1a22c-c8a6-7334-b4ca-cbcae6aadfb1 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1a22c-cbba-700e-92ef-5f6869df5b5c | -€7.00 | €0.00 | matched |
| 9 | capture | 01a1a22c-ce61-789b-ac52-471e453f295d | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a22c-d544-77b6-8b1a-d9da470b1568 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a22d-0c07-7be4-9da1-e3feee8ddfaf | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a22d-16e4-783d-a3d2-190a9d2f1a05 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a22d-1e1d-79c6-8348-daa5823c0b04 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a22d-1fad-72c8-af25-ac0ec6bf9d6e | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a22d-416c-7dc0-b5a5-7421057fd55d | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a22d-823e-7e84-9aa9-1a92dabe5e2b | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a22d-84f5-7eaa-b652-154fefa514a0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a22d-9622-7979-ad76-e62ff0ea38d9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a22d-9bab-711f-9f17-58e868590945 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a22d-b5e2-75be-996b-b7837f21f970 | -€20.00 | €0.00 | matched |
| 21 | refund | 01a1a22d-b8c8-7abc-a6b2-a5cfd3ba1e8f | -€11.00 | €0.00 | matched |
| 22 | capture | 01a1a22d-c30c-74fc-a990-698e03674475 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a22d-d618-7d32-8b6d-5e8ef4a21882 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a22e-144b-7ef8-a7e1-91e4c90c88dc | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a22e-19fd-76cf-9560-83472d6841a9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a22e-3b51-71c2-a835-b6869adfef91 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a22e-3c62-7bb0-ae8e-cb74d199e480 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a22e-48f0-7784-8614-17dbcf3a75d4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a22e-7c1d-778b-a344-20bec1f0c1a9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a22e-744a-736b-a041-f96daf914db5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a22e-be97-71fb-a3fa-54b862e7cb02 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a22e-d4c7-7f0a-9069-4e7d720dfb88 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a22e-d77b-783d-a8bd-932a7ba3ed5d | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a22e-e105-71fd-872c-bed3ba5426b1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a22e-e8ba-7c15-8b13-5760f442b7ab | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a22e-fa48-7146-a1ec-d7088fb539b9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a22e-fd96-78cf-99a5-715d9741c7a6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a22f-05a2-717f-a993-f05a4325cfcb | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a22f-1889-762d-832a-67a5974e96b9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a22f-24b4-7899-a96f-ef17de235394 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a22f-34f8-71bf-8a4c-f5cc5d93fd3c | €15.00 | €0.26 | matched |
| 42 | refund | 01a1a22f-36bd-73b7-9847-57ed96b2d326 | -€18.00 | €0.00 | matched |
| 43 | capture | 01a1a22f-6097-7d32-a982-681d859c3285 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a22f-7ee1-767d-8f9f-ce53a42e734f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a22f-8b4f-761e-bf05-ca91249bc3c6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a22f-994b-7675-9afc-2e8fb140216d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a22f-bdeb-74c7-8fc9-d550363633c6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a22f-d2e7-70e1-acfe-f7f10c2b2f37 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a22f-e344-7c4c-93ea-4fdd001e08d5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a22f-f28e-72b0-a900-16f2ee4fe9ca | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a230-12e1-73ee-ac53-9e6c1b2075a1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a230-3c61-781d-bb0f-e5fbf6de466b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a230-57dd-79e4-b816-7c5e8945e2bd | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a230-5f84-786d-b05d-fb90e05083de | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a230-6a4a-756f-b256-40181ed7590c | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a230-7c0f-7fe8-92f4-8b8c55d391ea | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a230-8029-7fa6-99b3-ca86b761c803 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a230-80ee-7e1b-9092-46a954d44d16 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a230-8d68-7990-91f0-1b3d2a153c3c | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a230-9494-7192-b3b4-b10f3982b88c | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a230-9ca0-70c5-8f62-c72a6f600759 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a230-a351-74e1-afab-db8f8ff8014b | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a230-a495-74e4-b06e-3e15cb29658f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a230-b73e-70cf-8f3b-b6cf12c9a88c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a230-d679-72d3-a1db-f0703cab1dd4 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a230-dccf-7e15-b072-852f675a1ba9 | -€44.00 | €0.00 | matched |
| 68 | capture | 01a1a231-01c6-7ece-bd3a-405e3af2502f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a231-2198-7081-9f39-a4f391fa96af | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a231-641f-7ea0-a48f-bc214e5f2656 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a231-a378-7a7b-b469-e4040b5774b4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a231-a427-738a-8e6e-0b03affdd5c0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a231-ac36-7c00-954d-d852a646b5ed | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a231-ad7c-7256-b44a-c576059ed3ef | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a231-bf25-7371-81d2-9196e2cdcfbd | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a231-d624-75d0-b92d-859a47837cb3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a232-0198-706e-911c-81833ea627bb | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a232-07af-7e98-8319-20bb54d793ba | €35.00 | €0.50 | matched |
| 79 | refund | 01a1a232-0a7a-74b8-9659-bf78bdd1d45d | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1a232-1519-70ee-9a3a-53d207d4c66c | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a232-1854-7b58-9e5f-851c233dd78d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a232-3495-7ca1-b4ef-f2e35fd526cc | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a232-46dd-7dd0-8a02-ab1bf46294a2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a232-5c19-78a4-b225-f2c43032b410 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a232-6860-7653-b38a-744023a704b9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a232-6d02-739e-be5e-fb1edf45864e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a232-6f09-7727-9665-7f5150a6179f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a232-8349-71a5-9c3c-03820d0001a8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a232-8fb3-762c-92b1-290a1fca7a68 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a232-9168-7d90-bb24-4aa7eedf170d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a232-ad49-73e8-88ec-683e4c269a7b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a232-bea8-7b7b-b026-75cc6e73de5c | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a232-c70e-701b-b004-4900b044f58e | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a232-d449-7935-a0bf-ae8131bc0e13 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1a232-ecff-7646-beb8-c733a654ab3b | -€19.00 | €0.00 | matched |
| 96 | capture | 01a1a233-05c5-7070-9bf7-d3e1ef8db662 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a233-16a7-756c-870c-720d64036012 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a233-4f32-75fe-8a44-31e0184d1326 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a233-5efb-72f6-be8a-9aadc2fdf7b0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a233-5fab-7ffa-8b60-612dc20bda8f | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a233-6dbb-7d9d-93df-674ef4d34cb4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a233-7270-7973-a0cb-35ea65682cb4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a233-9b5f-7f09-a370-e1d7680de10a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a233-b741-78dc-b2c1-61e3de918077 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a233-cb5c-7215-9d97-2d652236fb01 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a233-d34a-7603-9508-61a1ff633176 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a233-fc06-7d13-8dae-a6bbce00e769 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a234-13f3-7988-b98e-2760e27bd354 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a234-2140-7992-8738-04dc6018451f | €49.00 | €0.67 | matched |
| 110 | refund | 01a1a234-445b-7915-b0aa-847f5e98c3cf | -€12.00 | €0.00 | matched |
| 111 | capture | 01a1a234-478b-79d7-91d7-02128e2fc560 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1a234-499a-7816-8c14-f1e779238f13 | -€20.00 | €0.00 | matched |
| 113 | capture | 01a1a234-4e3c-7eee-9a12-46b3b4f98bf9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a234-57d0-7f44-bf1d-1069634f4ee3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a234-5b0b-7efd-b796-a716914adf97 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a234-7a22-7673-a1d7-664f400b328a | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a234-83e6-7277-94fb-da74701b2abc | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a234-9bc1-7f0c-b31f-b2843afcdca6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a234-a6f9-72ec-ad97-391960fc5cef | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a234-b253-7f83-b1ec-c594865a4ba8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a234-c2d3-7c66-8314-9d14dabe3dcc | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a234-c4c6-7bb1-92b2-ce47a6cb6262 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a234-c4fe-7416-abae-506d0020b17d | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a234-d608-731f-9284-6f77efe8ae29 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a234-de1c-7085-bf41-2510c8a0842d | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a235-07bd-7e72-bfe7-404771433af4 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a235-1700-75ca-a9d0-e9d0d33e77ab | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a235-1ab8-7284-9f73-7faf25683ae9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a235-2c81-7edc-946e-3ec8a7c7f64e | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a235-6152-73bc-a40c-8243d19e2980 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a235-6740-76aa-9c71-7bb5d7d33aa3 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a235-6cba-7ff6-9e37-edf6379ea616 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1a235-71a3-7d0f-bc92-0a5ffb6f6604 | €49.00 | €0.67 | matched |
| 135 | refund | 01a1a235-7dc0-75f5-8b2c-dd8565dbe534 | -€4.00 | €0.00 | matched |
| 136 | capture | 01a1a235-b60e-72a1-b7a8-71a61ce50a53 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a235-cc82-7688-805e-b3a67b92dca3 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a235-cd09-782a-a5cf-d3dc8f2989cb | €49.00 | €0.67 | matched |