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, 20:50128 lines3 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
3 Nov, 19:50
Gross
€2,878.00
PSP fee
€46.18
Net to the bank
€2,831.82
Settlement journal
#366687
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a2fa-c512-7698-b26b-a7c3cc8427fd is already settled by stl_EUR_2989559 line 63
- duplicate linethe file lists it twicerefund:01a1a2fe-562a-7790-aae2-40f428b55a13 is already settled by stl_EUR_2989559 line 118
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1a2f6-3371-7f36-a3ed-f2cb919c7b9c | €9.00 | €0.21 | fee difference |
| 24 | capture | 01a1a2f8-05f5-756e-9cfb-d5bf027951b2 | €9.00 | €0.21 | fee difference |
| 64 | capture | 01a1a2fa-db88-7563-94e9-7c53ecd78e60 | €24.00 | €0.37 | duplicate line |
| 119 | refund | 01a1a2fe-562b-7330-b46c-a549caccedd2 | -€9.00 | €0.00 | duplicate line |
| 1 | capture | 01a1a2ee-efe8-70a5-a485-c1f1ccde8686 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a2f0-05d3-7c8c-92cd-bed6dcd3c0bb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a2f3-ba9f-74e2-88e8-d85bd016f6c7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a2f6-3362-711a-a23e-cf2bb037524a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a2f6-5dfa-79a1-8f5b-063caed6bf7c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a2f6-7132-7ee1-baee-7661bcbabd26 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a2f6-7a74-7709-b847-6fe1723af695 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a2f6-79d3-7270-84ad-749c0d3a623b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a2f6-8754-7ca7-a3ec-e1d9ee2631ad | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a2f6-940a-7269-9661-cc019556055a | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2f6-9cac-7dff-bc82-65817e974b30 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a2f6-b973-76a1-b9e6-1aa7c8cad525 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a2f6-d9a1-7283-b746-f8336af19648 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a2f7-2ef9-7f27-93ab-d49d5bf8d9f4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a2f7-4385-7d99-96f6-211ff986b99e | €49.00 | €0.67 | matched |
| 17 | refund | 01a1a2f7-5eff-741b-9f19-62fae8c28e33 | -€16.00 | €0.00 | matched |
| 18 | capture | 01a1a2f7-8af0-7c4d-8973-209a671143fe | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a2f7-aa6c-704c-9b6a-2a209ed2b339 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a2f7-cf8d-721a-823e-d5692c614003 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a2f7-d2b1-7430-a2f1-a84160e8c0a3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a2f7-da09-77b4-9ff4-e5aebca997dd | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a2f7-dd6c-7cde-8910-4a595cd5155f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a2f8-0ebf-7ce2-820f-1f3590cc9689 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a2f8-16e6-783c-800d-dc4ece351d15 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a2f8-1e37-7ca0-8671-5c2c29318fc5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a2f8-34c0-7def-af80-7b7ebcfb8629 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a2f8-4426-718d-b229-43933998bf85 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a2f8-4ea9-725b-b4c0-621c974daf97 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a2f8-840c-7e0e-942e-3a39b81d00f2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a2f8-9bcc-772b-b37f-2eaa284505d0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a2f8-beb2-70c6-a2d7-9fb67b5819f1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a2f8-d814-78b7-8744-05428049ef4c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a2f8-e244-7f3c-b4b3-061b874386a3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a2f9-08ab-7f10-bfc0-68ec084b749e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a2f9-19b0-7957-a30c-5dc69653888a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a2f9-2123-7665-9ac0-fcb4dd765e35 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a2f9-37bc-7ed4-bc7a-aad386019d21 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a2f9-5275-7836-8fd9-f08d858334f8 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1a2f9-52b5-7186-ae28-ef20f46841c2 | -€18.00 | €0.00 | matched |
| 42 | capture | 01a1a2f9-55f2-78f0-8a15-caa53f3efbea | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a2f9-924f-7cd7-9288-4cae2771e7af | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a2f9-b518-7eb4-a0a5-a4bc3bb8cae0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a2f9-cd5b-74a5-a90d-cab67e793c45 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a2f9-ed99-71ca-bed0-005e2ef01eed | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a2f9-ef13-7815-a7c9-9c3409e6abc4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a2f9-f159-71e6-b8b0-fba1cca3e8cb | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a2f9-fbf9-7d2a-9ace-5d723faf30a0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a2fa-0504-70b2-b2c4-b0fed728a8df | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a2fa-314e-70cd-b552-7944bbbc79e0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a2fa-469b-74aa-9c90-db3e4b263e79 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a2fa-474f-7dd5-9a3e-0ded0266cc0c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a2fa-4be1-7312-9b59-a83146f6b7e9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a2fa-568f-7fc5-bfc2-811b8aec9aaf | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a2fa-573f-729e-bf56-a92f6d942109 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a2fa-5c8e-7b1a-9199-2bbf7688a91e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a2fa-725d-7e07-912b-612be5edd18f | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a2fa-8b0f-7e75-90a7-89617a51f0a7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a2fa-a382-70ef-9719-a25371938adc | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a2fa-ab5a-73e2-9c11-25248ee64d05 | -€17.00 | €0.00 | matched |
| 62 | capture | 01a1a2fa-ca72-7e08-b798-e86144d66ed3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a2fa-db88-7563-94e9-7c53ecd78e60 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a2fa-ed69-74b9-815a-cbca2fae304e | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a2fb-0593-73b2-9928-e425752b0a96 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a2fb-08e7-7cda-906a-786b3566c679 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1a2fb-3107-750a-a606-f3dd1ded17f6 | -€33.00 | €0.00 | matched |
| 69 | capture | 01a1a2fb-35c9-701b-98a4-a370c97ee1fa | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a2fb-3bdd-7ecd-960f-4de3e543e058 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a2fb-4613-7587-8832-a8c2271c676b | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a2fb-80e2-747c-8241-0ac1e636bd6d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a2fb-871c-7706-a6c9-cd63543ae8da | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a2fb-8e8f-71fb-b0f6-9b64a633019a | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a2fb-91be-748a-8273-c36cbabd3ed4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a2fb-93b1-73e0-87d3-cc7194a76e36 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a2fb-ad36-7eaf-b1e8-d7da61384c5c | €35.00 | €0.50 | matched |
| 78 | refund | 01a1a2fb-cd62-7716-a613-e529556eccac | -€40.00 | €0.00 | matched |
| 79 | capture | 01a1a2fb-dd6b-7d51-aa6d-f4e8d83b3c05 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a2fb-e226-7e7e-881c-0930f05eb78e | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a2fb-f574-7f3b-b68c-753619944c11 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a2fc-06dd-7288-b9dd-26421d0b185b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a2fc-072c-744a-a08d-89e6494a4bb1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a2fc-098b-7f80-9e67-18d45d42d406 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a2fc-1192-70b6-9aae-0adbd9a46f83 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a2fc-1f18-7b7e-9cef-81fa0592659b | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a2fc-5ea5-7e30-946b-fd51b956a611 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a2fc-683d-7c27-ba76-66bd4940a2bb | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a2fc-6b1f-7f3b-80a5-c6916d7febbb | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a2fc-6e6b-7ef6-8080-3070d1b48f9f | -€33.00 | €0.00 | matched |
| 91 | capture | 01a1a2fc-6eba-79f7-99ef-d70bdfdebd4c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a2fc-798f-791f-b27a-f9be9c9d41b5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a2fc-b9bd-7cef-98e8-006808b6bdce | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a2fc-bc4d-7048-98be-c1b7bf35a46d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a2fc-c804-70b3-8a67-cd4351ecc12f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a2fc-d915-7ec6-b4e7-a26becf0952a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a2fc-ef92-7872-9e47-98e6ae8a5cb3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a2fd-0739-7556-8f0a-6a0dcff756f4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a2fd-0a88-7229-98f0-f346eff0e78b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a2fd-0b42-7b80-9f95-3f1cf00ad545 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a2fd-0ce2-7b3a-8e0c-9b4f036feb6e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a2fd-1c5b-739b-98d9-83b57f1fc18f | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a2fd-1dd8-745d-8669-72d12573844d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a2fd-1f6b-7f13-8bc2-5b5db5fdf40f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a2fd-2095-767d-ade7-97444ad1d55a | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a2fd-70de-762b-bf08-31afae220f64 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a2fd-7303-72af-8371-edd34e3333a3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a2fd-87e7-711c-8637-359fd66862bb | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a2fd-bf7f-70be-82cf-47f6c9dd134e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a2fd-dc20-79d8-8376-f6be1d9af4c3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a2fd-e3d7-7e10-a4f0-1cc9d6e2beb4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a2fe-003b-7d59-b185-4f144ef52aec | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a2fe-0803-75b2-89ca-ade4242734f4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a2fe-1669-7ffd-8071-50122e96bd47 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a2fe-16ce-70be-8829-0bca3873648f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a2fe-1e04-7a29-9700-3755cfb81082 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a2fe-334f-786c-83a0-f7a3d76f1043 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a2fe-562b-7330-b46c-a549caccedd2 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a1a2fe-7a21-7f70-bc75-5e8aba258aca | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a2fe-9c76-7144-a384-5b11ea16c791 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a2fe-de5a-7cb1-b710-aebce00a62b7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a2fe-ee64-7672-8e83-9fddd138e71f | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a2ff-0e0f-7890-a9d1-675228eba9cd | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a2ff-3235-794c-a419-b5d4e1d07c5d | €24.00 | €0.37 | matched |