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, 08:40117 lines2 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
4 Nov, 08:00
Gross
€3,011.00
PSP fee
€47.94
Net to the bank
€2,963.06
Settlement journal
#375920
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a596-b8ce-7b9c-911d-105bf1998058 is already settled by stl_EUR_2989632 line 67
- duplicate linethe file lists it twicecapture:01a1a59a-63fa-7988-99b4-ec3c42992b69 is already settled by stl_EUR_2989632 line 121
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1a594-5e5d-7c72-aeed-00cb6e15b219 | €49.00 | €0.72 | fee difference |
| 68 | capture | 01a1a596-b8fe-7473-b57a-6387e79dd846 | €9.00 | €0.19 | duplicate line |
| 90 | capture | 01a1a598-0774-7f75-840f-d142c4876c25 | €24.00 | €0.39 | fee difference |
| 122 | capture | 01a1a59a-686d-76b1-a93b-fba43f5cf3e1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a589-dd92-72ba-be0c-b9665b714b9d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a58c-6b60-75e2-94a4-d823de7f0f1f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a58c-fc80-791b-bd31-7e5116503d26 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a590-4e53-77de-bb82-88fb8c5fd966 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a592-2472-712c-9ab5-fe1dbeb11980 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a592-7dec-7f3a-a1b8-338a6006951a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a592-803e-700a-b137-31f6a93d7e0a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a592-8988-7357-bb73-9411d5aa511a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a592-a3c4-75a1-a81d-1aa309a569f0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a592-a8da-750d-8e1f-91ef5abe8033 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a592-c2ab-70ff-a488-38bbe4a7ce93 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a592-df7f-796b-9fbf-89be4bbc6245 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a592-f130-766f-8464-1c4f40fee33c | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a592-fa92-7538-8a01-925de1126204 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a593-148b-7995-8dd9-02ecce83c33a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a593-2401-743f-9f0d-b9ca6f8e13a1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a593-3363-74a7-b7cb-cf69754fa8f4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a593-88e8-74c0-a3cc-9b092ad5b4a2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a593-b56e-7732-b5f3-f8cdc519b69a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a593-bedd-79f8-abff-88d1364f00ca | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a593-c1ce-78b2-a09c-7bb5ba826286 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a593-dac4-7f3a-80a8-9a29f65d6286 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a593-f4b2-7ebf-af99-adda25891266 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a594-19bc-7293-8338-9eb6986a6461 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a594-1f5d-7c78-883d-387c0182bd60 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a594-22d8-79b8-827f-01f5da06d176 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a594-3117-7fc0-80a9-65b0e3758c02 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a594-422c-7f76-8345-e7e57a85616c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a594-515c-781b-ab31-e73d359c145c | €15.00 | €0.26 | matched |
| 30 | refund | 01a1a594-5827-7eae-bd51-051a9958d19c | -€4.00 | €0.00 | matched |
| 32 | capture | 01a1a594-8572-7221-92fb-f990d4adf3b0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a594-860e-7df5-aa02-79eed1b64330 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a594-97f6-75e6-9743-0a848a6c59c0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a594-9c92-7c58-8ff7-165cd7c26113 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a594-aac2-778a-af0d-87ada4ef9fc9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a594-b55f-7923-a218-d3eb4bc9b29b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a594-c8a9-733b-8c57-8a2f0fce50a3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a594-d3e5-7cc7-bf11-30324a07956c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a594-e5a5-7048-9517-c833df860549 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a594-f2bb-7710-b161-77f61e90e8ee | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a595-224d-7255-8985-7780c97b8a4b | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a595-1f21-7558-8912-45e0ffa4ef82 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a595-2ab9-7066-9029-e87a1709564e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a595-3ac7-77ed-8c77-3f63bbea74fe | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a595-3e6d-709a-911a-83c98b04dd9d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a595-41ef-7cc9-8c18-99788379e2a8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a595-46a1-74b5-a4c3-386a8c49c126 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a595-58ed-76ac-a04b-eda6f197e7b8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a595-5e75-73dc-8662-eb9297963cea | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a595-921f-7869-ad58-a3b4be84be16 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a595-92da-7d27-a9ed-20fbca7de791 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1a595-9f2e-7604-8bb6-d506c622884c | -€4.00 | €0.00 | matched |
| 54 | capture | 01a1a595-ad95-7fd7-be55-0d74e038c7fa | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a595-d1ed-7640-a637-1b98fb1b1951 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a595-e040-7a40-9c11-4a7db5dd17d1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a595-ecb8-79e9-b0e8-bd5ce497a264 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a595-fe15-78e5-9d7c-e0b085a139c8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a595-fd6f-7707-9131-135542fe0da1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a596-13d0-7658-b78b-647f65ebeb2c | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a596-38da-7423-880c-57319d8d4147 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a596-594b-7759-b76a-85b3eb44fca7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a596-71d1-74ef-a73d-54434e956811 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a596-95ec-79b1-9bdd-5a9f02b1cde7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a596-9660-7c84-b201-7caecee620c4 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a596-ad21-740b-b5af-16cbe0f9d2c3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a596-b8fe-7473-b57a-6387e79dd846 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a596-d4d6-70ec-97af-ff8fd290dee5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a596-d538-75fb-bf41-25de04025bcc | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a596-f1c3-7637-9cb8-ccf67af8a8a2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a597-0823-78e5-ab4c-47b84a0d60a8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a597-0abf-7bbb-b7cf-6fba475ad841 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a597-1403-7608-8c23-23328ca43c77 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a597-1922-7eae-a27c-b6a359011dc9 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1a597-2d8b-7eb7-9d2b-9c3b8a82b5bd | -€15.00 | €0.00 | matched |
| 77 | capture | 01a1a597-3087-7e0f-9668-19fedad77f5c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a597-44ca-7875-a0ce-1b80c40a5086 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a597-4870-71fa-bc16-a05757d8cdf9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a597-76a2-7e65-a699-c48505f2761d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a597-9619-7a50-9cb6-a4e32ce031e1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a597-a914-7a5e-9fed-6492bc343317 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a597-b31d-7b3f-ba19-2615ac450bb8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a597-b458-70ad-8540-1da453b9ed92 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a597-d546-7d7b-9a1b-5f75576ea43a | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a597-e5f2-768c-b14b-5df626e21406 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a597-e645-7305-9360-db7d7072f1b2 | €15.00 | €0.26 | matched |
| 88 | refund | 01a1a597-ea1e-7d07-87ff-353029e7817a | -€21.00 | €0.00 | matched |
| 89 | refund | 01a1a598-0a34-781b-a865-8318a6904a0b | -€6.00 | €0.00 | matched |
| 91 | capture | 01a1a598-2bec-7025-8591-1821303e18c6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a598-3310-7d4a-b304-9f6a20660b30 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a598-38e8-7277-b4da-1573a9326e8e | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a598-4b98-78c8-81c4-c2959377b09d | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a598-5125-7692-97c8-86e8ef0dd7a1 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a598-5b00-7e17-9ad4-7a1341609f5d | -€16.00 | €0.00 | matched |
| 97 | capture | 01a1a598-65a8-72ec-8cb0-401e5d659f88 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a598-6f58-71cb-a2d4-51de31df04a8 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1a598-9fb2-79c9-ac43-5f4cbd5d7541 | -€11.00 | €0.00 | matched |
| 100 | capture | 01a1a598-b338-70ca-87c1-ea72b5fc0e2a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a598-c4d8-78be-99aa-5565025044df | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a598-dbea-764e-89cb-fce8479099b4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a598-e033-7684-8a36-d6fc3a0aa711 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a599-1889-7438-ba44-b8fb57eee34e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a599-1bfa-7472-8133-8784e67e207f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a599-2278-7d3e-b054-840137243fc8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a599-3c9d-74f3-8fee-fa98fd97f6c3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a599-3e93-7261-b3bf-0e07a38c4ec3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a599-4e22-7d2b-97b0-85f790c5bc31 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1a599-48e8-7e05-8995-17db08f3e540 | -€28.00 | €0.00 | matched |
| 111 | capture | 01a1a599-91e3-7c76-a5b7-3cb85982d2ca | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a599-95ce-703f-ba84-f64d2c8c410d | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a599-a850-7768-8ae7-d64dfd11b974 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a599-c331-786f-bae3-e23bea4fd93d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a599-cea8-76d4-a7df-d893dadab115 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a599-df3f-7859-93bc-54f28f891adb | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a59a-0af8-7725-9e28-a830fbd94d0f | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a59a-2af5-7df8-92a1-fb74e22559b9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a59a-3b66-7265-a731-e750b7a5ae00 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a59a-591a-70e0-aa4e-2d0ccf6b0ba3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a59a-686d-76b1-a93b-fba43f5cf3e1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a59a-74e4-71c7-8fbf-468d296c6f5a | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a59a-83db-71f1-a1b7-3b72cecb6919 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a59a-b610-7fd1-a3b0-bca5583025dd | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a59a-e301-76b0-8d65-8391d87af593 | €15.00 | €0.26 | matched |
| 127 | refund | 01a1a59a-dce2-730a-ac9d-c984728fab7e | -€13.00 | €0.00 | matched |
| 128 | capture | 01a1a59a-f4ca-7da0-812a-d7e18d750745 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a59b-23c5-71b2-b5ca-eea3ca7bdbb7 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a59b-2db3-7dd8-a94f-1533c2cae863 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a59b-3a03-78e8-905f-12493ec59b0d | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a59b-3de6-781c-85c2-33d6d39df715 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a59b-41bd-798c-a3ba-66eab6f9acd5 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a59b-5498-70d5-89b7-167ebdfb86da | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a59b-56ca-7079-a701-ea5ac4b9e208 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1a59b-8436-7760-b081-2117fa13642d | €24.00 | €0.37 | matched |