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, 22:20116 lines1 break
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 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, 21:30
Gross
€2,923.00
PSP fee
€46.65
Net to the bank
€2,876.35
Settlement journal
#367955
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a357-d588-7cb4-99a5-4218e55d4789 is already settled by stl_EUR_2989569 line 96
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1a353-2052-7911-841b-bfbf4defe625 | €9.00 | €0.23 | fee difference |
| 90 | capture | 01a1a357-1549-73d6-8f0a-28d6b7f78bb3 | €9.00 | €0.22 | fee difference |
| 97 | capture | 01a1a357-ec5e-7f70-807c-5daae60d7f48 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a348-b46d-7f58-a567-26cec26022f0 | €15.00 | €0.26 | matched |
| 2 | refund | 01a1a349-b3bf-737b-9317-12063beabad2 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a1a34d-36b7-7c76-b8ef-186e9c549928 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a34f-888a-7581-b973-277bc7f06224 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a351-afd1-7cf6-a1a0-d76726a7f69b | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a351-c141-705c-9afd-d81e25ac45df | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a351-cc3d-7a6e-a9a1-41b1d41863b0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a351-ea25-7418-aa77-f15259668039 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a351-ec98-75df-b918-32d0cd26df27 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a352-1d7b-78cd-b29e-642e4e5abb88 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a352-2f77-7457-a44f-6622b5434fb5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a352-3cfd-7871-ba46-7ae213f24c7f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a352-4226-7ce3-bc29-0508b9eca165 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a352-4b61-7845-9994-6d5425fed7ac | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a352-5749-7e03-9ee4-b058ec5aa82e | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a352-5f6c-7379-81fc-c4a70eeeafe4 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a1a352-705d-7fb7-8913-f42d61c70f4b | €15.00 | €0.26 | matched |
| 18 | refund | 01a1a352-7a00-7715-a006-15ba614b4e50 | -€9.00 | €0.00 | matched |
| 19 | capture | 01a1a352-810c-78cb-a899-02fbd1ed84ff | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a352-8a0e-7d3f-813a-c33e8ae12ab1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a352-8e00-78b2-a13b-3a75bb2a1d19 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a352-91ec-7ec0-9f27-d53cf1509c85 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a352-9395-774d-9359-ab656c8a5652 | €15.00 | €0.26 | matched |
| 24 | refund | 01a1a352-bfd1-75e7-a5d9-359c47d1c67e | -€11.00 | €0.00 | matched |
| 25 | capture | 01a1a352-c138-7c4b-87dc-56cb346ecda1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a352-c4fe-70c8-ac01-986cf6319212 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a352-d71e-7d57-a8cc-9885eb84d41f | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a352-f88a-798b-9094-f02ce4aec049 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a353-0d74-77dd-b87c-c53b33a24be3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a353-14b3-78bd-ad5d-ae1664ac10e2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a353-2afe-737c-9080-33c5382e3828 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a353-37ef-7094-b10a-69c5d21dc4d6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a353-43c4-79ba-a50e-e39147f28b17 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a353-4bde-7c37-9293-75536650330b | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a353-6f65-740b-8129-812141229c27 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a353-70c5-7fd6-bbf4-46223c107245 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a353-78e9-7a40-bb9c-92934af30877 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a353-84d9-7c61-906b-7ce4db30d575 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a353-903c-7f7d-97f3-1a2d3cf39a59 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a353-9d8c-71eb-aed8-b4417efb69c8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a353-9da9-7285-84f6-d0c51c0dc5c1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a353-aa30-7609-be49-1234c6d848b8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a353-b46f-7cf7-bd74-998dfd3a0516 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a353-b893-7a6b-871f-ddd2e74ee716 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a353-c130-787c-aaa2-0eade5ff9a8f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a353-c317-70d3-9572-64cf90bfa259 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a353-cc1e-7907-ae72-2427068e936e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a353-e580-76f2-84cb-81eb4ae71356 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a353-e6f6-7014-bc06-8c40d2e18c5f | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a353-f495-79a2-935d-3add3925a3a4 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1a354-2ec0-7736-8057-0b464ea75f0f | -€19.00 | €0.00 | matched |
| 53 | refund | 01a1a354-423d-713e-a6df-ee7dffd99ce2 | -€12.00 | €0.00 | matched |
| 54 | capture | 01a1a354-4328-780f-8765-e5315e15f4c6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a354-9b85-7a3d-87ff-c3d1ab3900b1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a354-c06a-79d2-9f15-5dbf69115358 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a354-f66c-72f6-a05a-fa5439fe2028 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a354-fd7e-71e2-ab12-8853b6eda93a | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a355-005a-7fab-8b20-e58b113fca81 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a355-299f-73c9-adb7-7236451c5eaa | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a355-3561-72f6-9c3c-ea195af7423e | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a355-5c95-72c1-8bfb-b02ca7b8b560 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a355-66ef-78a3-94df-9ea47cdce501 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a355-6baa-7213-b3cc-f35dc523d51a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a355-7e60-7e83-8e6b-172250e9a5b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a355-9567-755c-bc29-e0c594e6457b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a355-9b49-7515-85e2-7008eb21661c | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a355-b49b-7d4f-97d8-37f534feb232 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a355-bb13-7e75-a45c-9deaa9d5bfb5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a355-d58d-7627-b547-7817d4046476 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a355-ed35-7836-a0fb-b3bc501004ab | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a355-f903-7260-9d68-f75b6f2e7718 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a356-0787-707d-8cc2-b0c84baca16f | €35.00 | €0.50 | matched |
| 74 | refund | 01a1a356-150e-7f99-9b21-1ef9e74aafe0 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1a356-1fd6-7c7a-ae18-db5c2d6ea3df | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a356-391d-7e3f-bda0-45db50aba53c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a356-4fa2-7d70-9be2-0b877ca51208 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a356-5ea5-758e-9b6c-38bdfd9ffb83 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a356-6204-7022-8cd2-fefec40ddfef | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a356-664d-7d43-9cd3-5d390d16e71a | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a356-739a-7a49-a606-2d514275ccf9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a356-77d3-7bc5-85d5-73bdcb99421c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a356-86b7-7757-ac76-cfab736833d8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a356-a5d9-7f22-9cc5-0e1c66ed49b2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a356-ad53-7814-af52-74e4f582c95d | €24.00 | €0.37 | matched |
| 86 | refund | 01a1a356-add9-7423-9122-18862ba0767d | -€4.00 | €0.00 | matched |
| 87 | capture | 01a1a356-b16f-7bc7-87c0-c55c20fd768f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a356-ef2b-7c31-93d4-3840296662cd | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a357-146f-7b5d-85a9-323abbfc7db5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a357-2094-778b-bbcc-e472bd9cec00 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a357-8bde-7ecb-8bc8-65bdcde18ed1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a357-c52c-77f4-8af5-b0fa323583f0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a357-d27a-74bd-8659-03e454051490 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a357-d5aa-7b5d-92fe-58ab8ec2a8ba | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a357-ec5e-7f70-807c-5daae60d7f48 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a358-302b-797d-a83c-061601751cb3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a358-39fb-732b-a145-ad9a0d893b2a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a358-4f97-76a4-b350-632536c41665 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a358-5c45-7f12-9726-3c64f130368e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a358-6be7-72bf-a1e6-aecb87d7d8d6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a358-9177-702b-9b4f-c09247d3ef84 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a358-be47-7eaf-b2fd-7e840258235e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a358-cbe5-79ec-b47d-9db0979b75a8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a358-de8a-701c-b3a3-f46c8a4b7fa5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a359-0b4b-7f3b-a490-b44bbbb717c4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a359-0b8d-771a-b7b0-cfbdeaaf9b5e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a359-1fe6-71c4-a57e-fe61ea06e4a5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a359-2c2e-7e47-b01e-2d8e2aea7944 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a359-2ec2-7fc4-b795-68b849f21acc | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a359-35f7-7745-a41c-12581278f9df | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a359-3734-71f0-bae9-57eac1e1a404 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a359-491d-796d-b6eb-8564ad7dc361 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a359-5a19-7333-91e8-0a1ad695bb9a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a359-606e-79d6-bbfc-a842ad356e4d | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a359-78ba-7701-aebe-e36935b3fe26 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a359-8184-7498-acc5-6e0bbf8c54a9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a359-88f4-78da-9029-a23fe49a2d24 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a359-92ce-7bcd-8fe9-b9a014d2a408 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a359-98b8-7df6-8f3e-67447e6f2fd1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a359-a735-7d07-be4b-50b3fed7194a | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a359-aa7a-7daa-bbb8-d00297368cdc | €9.00 | €0.19 | matched |
| 124 | refund | 01a1a359-b425-797f-8207-9dbb8fbfb571 | -€41.00 | €0.00 | matched |
| 125 | capture | 01a1a359-dd75-7be4-b481-78edecb947e8 | €49.00 | €0.67 | matched |
| 126 | refund | 01a1a35a-0249-7f94-bfef-8eac77c87c0e | -€4.00 | €0.00 | matched |
| 127 | capture | 01a1a35a-072b-7537-8b7a-a5584a7fc952 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a35a-07da-7cfe-82b0-d55fab24d74b | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a35a-40ab-74b8-ac6b-790a437c3936 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a35a-4a40-7c52-a14c-cd35b517211f | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a35a-b916-7df1-a1fd-a6b87aa16310 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a35a-c881-7c55-b509-47aad9c43f9e | €15.00 | €0.26 | matched |