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, 17:40142 lines3 breaks
- 3 Nov, 17:3095 lines1 break
- 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, 16:40
Gross
€3,085.00
PSP fee
€49.11
Net to the bank
€3,035.89
Settlement journal
#364289
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a24e-dbc1-784d-8053-599c1b48e392 is already settled by stl_EUR_2989540 line 109
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a1a24d-c578-7e6a-9f48-f7541cd0bc89 | €9.00 | €0.22 | fee difference |
| 110 | capture | 01a1a24e-dbeb-77e0-9b9b-feb8ad0d63ce | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a241-bdaf-72d0-9d87-e39f3f294577 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a246-999a-7008-8655-02b4746bbbe5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a248-2a8b-72e9-9642-847b7ea958b2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a248-358f-7552-a40b-7b82e83e498b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a248-4de0-79e5-8ef7-62fd932dc6ab | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a248-5e1c-7ced-8bff-a64ea70f71d5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a248-60c7-7485-a1f3-5530866d06ad | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a248-75ed-78d4-b6fa-1ffb3a323662 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a248-78f0-7ccf-bdb7-495b420e2ce8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a248-91d9-7235-b797-3d5fa4b204a9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a248-9dc0-79c0-bd90-62f74eae6309 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a248-b4d8-73e5-99c5-fbbfe78ebd61 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a248-b8de-7808-8ede-5bfc55612425 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a248-b9cc-7386-953e-0f3baeab9071 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a248-ce00-701a-9a41-983fff2cc9f9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a248-dd8a-70c9-bc9b-4a9fe9edd365 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a248-e2e3-7d8b-bae9-402d7bfdc679 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a248-f12f-729d-9950-7c109c71bc28 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a249-00bc-7bf9-b92f-717a5100f395 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a249-02e0-7833-9923-620fbc821a1a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a249-1470-7bed-8b6e-47b3e43d3e82 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a249-1a86-7365-a8db-886595d8e6fa | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a249-2012-77fd-bfb2-10d985dda2fa | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a249-2253-77ee-b5b5-3e6c2a46ff9f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a249-2c98-7bc6-8609-6ba770538f67 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a249-3374-7c45-bde4-f73da06e7925 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a249-42d0-7619-9e57-d114d6e1bbb6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a249-5574-7206-a768-4cc15561c9ed | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a249-717c-75c4-973f-f409a9923ae5 | -€2.00 | €0.00 | matched |
| 30 | capture | 01a1a249-7b74-741b-b7e8-bc5fcf42b6b8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a249-87c4-7661-9ae4-1e1b0f9846e5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a249-b1dd-7d12-ae2a-30577537579a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a249-c4a0-7ef1-95c0-0c8796eb18ea | €49.00 | €0.67 | matched |
| 34 | refund | 01a1a249-cf2a-73da-b4df-76475dce3e54 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a1a249-dcbe-754d-a78e-d2de97b87e58 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a249-e203-7719-acbc-1098b2b70968 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a249-e484-7e66-a4e8-661273c0f5a9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a249-e96f-71cf-90ff-a873a85afcf9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a249-f823-7d04-9417-7c33cbb2aefe | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a24a-476f-7a80-a6b4-cd9e1135c345 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a24a-5043-76e6-99d5-eefc3058be8a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a24a-60e3-7566-8a73-8ef4f6311411 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a24a-648c-7106-a307-b23b295ffd4e | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a24a-729a-7c8b-89d4-c1d5f62fc229 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a24a-72b7-7fa0-900b-b5cf0cca0a85 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a24a-85b4-775c-90e0-065b39bd5690 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a24a-8bb4-7fbd-b3d2-d89a55759b03 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a24a-950d-7b78-9372-f557318e4267 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a24a-a05f-709d-bca3-e1fc8cb07979 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a24a-c7d8-764f-a548-822d4c5bd221 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a24a-ccf8-7398-b61e-7eb5bdfced3d | €15.00 | €0.26 | matched |
| 52 | refund | 01a1a24a-da5b-716a-8135-138881edbc3a | -€32.00 | €0.00 | matched |
| 53 | capture | 01a1a24a-dcef-7bdb-b022-380c1d32e55b | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a24a-e00e-721e-a7ad-43658d2316d9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a24a-f6b3-7ab2-9b4a-7ec657e4c0ff | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a24b-3972-7dad-b486-df4231c01ccd | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a24b-40eb-7d21-9f9c-60e6754b2e06 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a24b-43a7-7380-b245-508df6977e9e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a24b-4422-7c9e-b7e5-f9834a0fd68d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a24b-868a-78a4-a44c-4ddea25d683a | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a24b-8b0e-743a-8100-a0b5c7bc3c8f | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a24b-9087-7c83-8b64-52abd6f85caf | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a24b-ba8f-7234-bdd5-06bbeb0b5b7b | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a24b-cc34-77b4-b42c-8f9ec97d5512 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a24b-ffa3-72cd-9ca0-781a13694741 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a24c-2348-786d-90fb-cc62a9eeedb2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a24c-4288-7156-b496-1602ccdffa30 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a24c-6b12-7d92-bb48-e71e1b5b5928 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a24c-6ce5-7c5f-96fb-6e7f3299d9d3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a24c-6eeb-7dbc-8c9b-455758e7290a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a24c-79b3-7259-82a0-0bd18adb3162 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a24c-85e6-7a05-92c4-4f3edcedc039 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a24c-975e-70ec-9d2d-afc38fcc1bbf | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a24c-97af-7f83-9bfb-67bdf4bb0092 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a24c-abfa-7f15-aff2-2eea12284e67 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a24c-c9d3-7fdb-97b4-0042de214694 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a24c-cf71-7d31-9978-62fb03314a99 | -€42.00 | €0.00 | matched |
| 78 | capture | 01a1a24c-e118-7c18-828a-75b5fc562940 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a24c-f33a-7454-9c0d-a075e8286d64 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a24c-f94e-71ca-a3b2-ab2373839403 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a24c-f9ed-7b7d-9da1-50ed4a549543 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a24c-fb02-7c96-ab7c-51422ed55b38 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a24d-41a1-7e88-9ab6-19a3b1d4548c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a24d-5992-7d31-b0d2-d17cfc1e3c7a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a24d-8b20-76a1-abbc-fd4499543154 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a24d-9a12-7ab3-b4bd-ba94c0a3125d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a24d-9a50-7bfd-8150-73e64d8c60d7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a24d-a124-7479-bc12-c086f7b81396 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a24d-af87-7777-ba98-e4a0a987f56c | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a24d-cce7-7787-9ed2-37fafd7fc9f5 | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a24d-d289-710c-9e3f-90382415816a | -€7.00 | €0.00 | matched |
| 93 | capture | 01a1a24d-dbba-78c7-b1fc-022093fc4014 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a24d-f920-7c59-a1a9-611de332a116 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a24d-fda9-731d-95ee-6ef7a0d4f1da | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a24e-17a9-770b-9477-ab1735c6fb6c | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a24e-5065-7756-9893-e60368f33b35 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a24e-517c-784e-880f-a6aa71317412 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a24e-777b-70e5-a607-9af0ea689732 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a24e-8c39-79f3-891b-6d2e56a49ae7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a24e-99bd-716e-b052-949a1fd6f81a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a24e-a59f-724f-ba02-1c35a18d698a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a24e-accc-7914-859c-64f6f8604497 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a24e-bb6f-7720-ab06-7b3062714771 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a24e-bdd7-7c92-86da-ef44dde0eb2c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a24e-d02f-7e59-9b15-d629065bbbd3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a24e-d380-7e09-bcab-a6c25a136db2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a24e-d569-7964-b3b1-2388527ce1f7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a24e-dbeb-77e0-9b9b-feb8ad0d63ce | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a24e-fb02-7412-a8f5-9ef2176f7d9b | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a24f-0456-75f0-bb81-d8752a6b31db | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a24f-0b5d-7ff1-9f74-f807726784ac | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a24f-1c16-7590-9055-229d00ff9976 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a24f-24f6-7289-bebd-542d5be27c87 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a24f-2d8f-7f18-862e-8c1bc356c05b | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a24f-58d8-7293-b522-4c76217ecb17 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a24f-634c-7a78-931e-09328e509d01 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a24f-7b34-7fb0-ac18-3de5a32c5b0d | €9.00 | €0.19 | matched |
| 120 | refund | 01a1a24f-aecf-79ce-a4b0-4b7029c8a8ec | -€16.00 | €0.00 | matched |
| 121 | capture | 01a1a24f-f540-79c8-bcc8-0edf30ab90f9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a250-1516-7dd5-b932-3d5315205369 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a250-1622-79d4-a8c8-7cc250c40fab | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a250-21fa-7f34-9ce5-c5538ee5b793 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a250-37ad-7970-96db-cbf4b927cdf8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a250-7070-7c45-ae68-96393b1a990d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a250-7a61-7c4d-8acd-e600cbc1297b | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a250-8167-732a-823d-be7b33f729d3 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1a250-847c-7131-b08d-4e92ae790403 | -€3.00 | €0.00 | matched |
| 130 | capture | 01a1a250-8576-702e-ab9f-fcc9adb59682 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a250-a111-79d9-bdd1-a21d902b0f5f | €15.00 | €0.26 | matched |
| 132 | refund | 01a1a250-bf70-7f30-8d0d-7508df407aad | -€5.00 | €0.00 | matched |
| 133 | capture | 01a1a250-c00c-7e53-8090-520662f85843 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a250-d709-78dc-a685-e29b24be3a5f | €9.00 | €0.19 | matched |
| 135 | capture | 01a1a250-dc3b-7c13-a951-cca5e25f938e | €24.00 | €0.37 | matched |
| 136 | capture | 01a1a250-f6f0-705b-bb66-9db6bed858d3 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1a251-0ba7-73a1-890d-33bd0c9ddd71 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a251-1bd6-7c3c-89a6-f93d7fff63b6 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a251-33dd-754c-8a47-9775a21ae8d1 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1a251-4221-747e-92a4-f03eab1acf70 | €24.00 | €0.37 | matched |