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
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
3 Nov, 23:00
Gross
€2,692.00
PSP fee
€43.98
Net to the bank
€2,648.02
Settlement journal
#369065
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3a6-1fe2-74a2-949f-d43b7a469d0b is already settled by stl_EUR_2989578 line 32
- duplicate linethe file lists it twicecapture:01a1a3a7-a921-771c-b954-9b6745c61230 is already settled by stl_EUR_2989578 line 65
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a1a3a6-1ffa-72f4-9c08-461418d215a5 | €35.00 | €0.50 | duplicate line |
| 66 | capture | 01a1a3a7-a93b-7224-b9ef-d7e5a434d8a3 | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a1a3a8-ec5b-7927-a7bc-1c6ce88541b4 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a39b-687e-7c2c-a3e7-d2b185ef7743 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a39d-fe9d-7e06-972c-e9d0d77c7be1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a3a2-e55a-7fca-9f0c-a624831bfa60 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a3a4-103c-775f-b287-d0ae6c0fede2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a3a4-1243-7ea0-9184-dd49fd0adc78 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1a3a4-2699-7cc7-8b21-07e6ad479c52 | -€20.00 | €0.00 | matched |
| 7 | capture | 01a1a3a4-4ce2-7e72-9e42-70bf35cc6679 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a3a4-5006-766c-9eb2-d58fe0524640 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a3a4-a39e-742b-83b3-a7011668a1d8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a3a4-b7a4-70b4-ba22-fce74f005a08 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a3a4-c94a-7534-9176-0879279a922f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a3a4-f22f-7d74-8e57-20febd2e9463 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3a5-0e4b-7ea0-8262-a95fc48229a7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a3a5-0f06-75a0-a70c-ec134360500a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a3a5-23a6-725b-8e09-25b82746e598 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a3a5-44e5-7f72-82d0-cfc8e473cb8b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a3a5-4ec1-7f53-aa0a-741ae53f5352 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a3a5-6927-7b65-98b1-bed0dd7525c5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a3a5-6c76-705c-a58d-df4c58e14b15 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a3a5-75c4-7f9b-a489-f133f533395c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a3a5-7879-7c70-90aa-511f6f8d1f78 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a3a5-7f60-7070-b84f-b2e58104e8ea | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a3a5-8501-70d7-82dc-d9ee4bf6afdb | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a3a5-a123-7cbb-8834-29fafe6358e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a3a5-aba4-77d9-997c-94e029079805 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1a3a5-cc01-7dd5-84f2-53443084cb33 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a1a3a5-d8c7-7b3a-9b7d-125cea866793 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a3a5-da1e-7933-9abd-fcbe5319f953 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1a3a5-dc38-7356-8dcb-1bfaae2b9f24 | -€14.00 | €0.00 | matched |
| 30 | capture | 01a1a3a5-e1e0-7040-9cec-69dd23d71c75 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a3a6-1534-7048-a6b7-19f5ba6b0d61 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a3a6-1ffa-72f4-9c08-461418d215a5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a3a6-2887-7131-8056-1a38eda9c3dc | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a3a6-2ecc-7fc1-9f88-d949397d6c8b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a3a6-3874-730b-91d8-c27a1ba1f3f8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a3a6-3bca-7cc7-87b3-e2e8167da601 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a3a6-4f7a-7692-a4bb-c40c4b7f53b2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a3a6-540f-7e02-afb8-a5008499691c | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a3a6-86b8-7643-a8af-89ae63ebc88c | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a3a6-8dfb-7733-808b-b6d610130136 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a3a6-97a4-7c27-a670-7c2b408df2eb | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a3a6-aadd-7ca6-bcad-2c19282bea54 | -€10.00 | €0.00 | matched |
| 44 | capture | 01a1a3a6-b81b-7da9-a59a-acf847d65d8f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a3a6-e248-7d4e-ac4c-b713a5ade720 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a3a6-e7e0-76a7-b91b-685596402d53 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a3a6-edda-7508-a217-7de341f65ed9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a3a6-f040-73f0-a036-05a4b8370c3c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a3a6-fac8-7ee9-a1c1-25d2707456de | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a3a7-0756-7601-849f-6613a9410f46 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a3a7-0837-7422-aec5-0b54afc8fc79 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a3a7-0cde-7a4b-8c45-b88047473ebb | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a3a7-34e1-71a0-b07f-ab3b2bd55896 | €35.00 | €0.50 | matched |
| 54 | refund | 01a1a3a7-5065-7cd5-8f7a-e589700e424c | -€7.00 | €0.00 | matched |
| 55 | capture | 01a1a3a7-5503-7009-a443-bce0f7359a65 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a3a7-53d4-74b8-8ed0-1c71e433d8fd | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a3a7-625f-7c03-9cb8-1bb6d6107b19 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1a3a7-6554-7412-a827-dac6ab860edd | -€34.00 | €0.00 | matched |
| 59 | capture | 01a1a3a7-75b3-77ff-ac98-dace08e89aab | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a3a7-7c7a-7e11-b0b7-01ba99ea6e57 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a3a7-84d9-76db-8a42-90866cddb372 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a3a7-8981-7ab4-9b1d-8527d8bffa40 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a3a7-8d5b-79da-b852-f382ae20b859 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a3a7-a475-788e-a52e-b5b01a0eae51 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a3a7-a93b-7224-b9ef-d7e5a434d8a3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a3a7-b892-7e18-a55f-2173092025dd | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a3a8-2620-744f-88f5-cd219b235f50 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a3a8-37dc-7426-a5b1-c2327925997f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a3a8-467a-72cb-bb58-660cdb012a57 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a3a8-56b1-7804-b774-70c86031119f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a3a8-7846-7133-8863-d75b71e06f12 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a3a8-8d93-75b3-82e9-0b3cb19d0c96 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a3a8-dc6b-7f82-86a3-25761d9a8978 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a3a8-e43c-7977-84d7-0e63a216be42 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a3a8-fe8d-7985-8e53-3db308860b5d | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a3a9-0000-77da-9685-54af08881172 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a3a9-0d1f-7f67-b84b-efe105df987b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a3a9-0f3f-758f-a46c-ec571cc0f338 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a3a9-1170-76cd-97df-1536226d11eb | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a3a9-24cc-7cdf-b511-1a4d7f712506 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a3a9-2603-7833-864e-efbc8a0426fb | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a3a9-2e46-78e4-8b80-9a5a79735e63 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a3a9-5052-71ee-aa24-bdd1dbf5fca1 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1a3a9-6204-786c-aed3-dca6ddc512ce | -€14.00 | €0.00 | matched |
| 87 | capture | 01a1a3a9-96c2-7f79-9d1e-4ab11499de86 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a3a9-a286-7749-9a43-d6f3fcdfbd85 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a3a9-cb0d-7eae-a519-b977b118eaf5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a3a9-d0aa-739e-acb8-d5a9bbdd6e4f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a3a9-e3a1-71ce-b8c7-b99e89ff31dd | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a3a9-eb2f-7d47-8e84-1ca41528eaf0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a3aa-042f-7834-b805-fd1a21923a0b | €9.00 | €0.19 | matched |
| 94 | refund | 01a1a3aa-0999-7105-8f7f-bc93558dfb72 | -€29.00 | €0.00 | matched |
| 95 | capture | 01a1a3aa-0c69-7d8a-9af3-64e4d0a972ef | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a3aa-13b8-7523-bda4-5f7c9eacedde | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a3aa-17d7-713b-85ba-5b0995f65bb4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a3aa-19bd-7077-a17a-29d24615b8da | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a3aa-1f90-7f64-bb7a-98f0ec5758b0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a3aa-2710-7d5e-aba2-8486135b2709 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a3aa-2ab6-7f21-8098-4bf6c47b4829 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1a3aa-51dd-7daf-aa7a-890ca1755be2 | -€16.00 | €0.00 | matched |
| 103 | capture | 01a1a3aa-745e-736c-b115-5cc1aebde61e | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a3aa-7eb1-7d40-9b5a-faf02e33492f | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a3aa-af3f-7d27-92fd-8a9252be5107 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a3aa-b7f4-72d2-989f-f1e8082153eb | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a3aa-ca8b-737b-9bfe-c162dde63901 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a3aa-d4e8-7381-b4f3-3c2bedf74c3e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a3aa-e4dc-7c36-b60b-ccb94d2f3999 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1a3aa-ed10-735a-9189-eb209149704e | -€15.00 | €0.00 | matched |
| 111 | capture | 01a1a3ab-0ccf-713c-9906-3d58d85e2fe2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a3ab-10e4-7620-acd2-1fb6b81acd35 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a3ab-195c-76e9-bcba-81e0ae6f6ce5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a3ab-3bdf-7149-bbe0-f6d5e3669100 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a3ab-490a-7dbb-b2cd-4f3b20c125ea | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a3ab-78de-7902-9748-9e8ed5d2f14b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a3ab-a12d-7e2e-8acf-1b48ebbe9563 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a3ab-d6a2-7de6-b298-5e590a24ba30 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a3ac-277c-7b1f-b5cb-0ca81d9ca7f6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a3ac-4a4a-75b6-a6c2-3d9d2cd788ec | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a3ac-5381-70dd-8c6d-e51279e55279 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a3ac-60d1-7b51-8151-7ec32776ebfc | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a3ac-81e9-7d81-ad11-5eb7fd9836d2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a3ac-8295-7de3-b4c8-286ffb1ed218 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a3ac-9403-79d7-8f06-5aab903c2f8c | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a3ac-aa1a-73c3-a31d-ee9662f9aa2d | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a3ac-b015-7fa0-a845-292ba4152290 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a3ac-f5e0-74ad-bff8-20cdcce0104e | €9.00 | €0.19 | matched |