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
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
4 Nov, 11:00
Gross
€3,128.00
PSP fee
€49.89
Net to the bank
€3,078.11
Settlement journal
#378155
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a63f-25ff-748d-b5b8-fd7c7a62bcd1 is already settled by stl_EUR_2989650 line 122
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1a63a-2555-7aae-adcf-18fcf85f33f5 | €15.00 | €0.28 | fee difference |
| 46 | capture | 01a1a63a-3cfb-728d-a7ec-f8a3bc433e71 | €9.00 | €0.24 | fee difference |
| 123 | capture | 01a1a63f-2620-7efc-a731-cf7754ef3167 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a630-3f5f-7e36-8d7b-24a08ca8f00d | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a630-65cb-78cf-b70f-98eafff80179 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a634-feb5-7287-a8c0-52d40fed7618 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a637-3e81-76a2-986b-48ee810e2b8b | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a637-55fc-7fd8-8993-9346fe6c1877 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a637-69ca-71be-9a69-77ae87c65147 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a637-6bdc-7a30-9d43-03c0998ef25d | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a637-7127-7fb8-9c4b-8728d90a8259 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a637-8311-7765-b78b-a19b90547d26 | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a637-93e2-78cf-9b4f-3e849c917596 | -€15.00 | €0.00 | matched |
| 11 | capture | 01a1a637-dfa2-7936-890b-9e0561a79aef | €49.00 | €0.67 | matched |
| 12 | refund | 01a1a637-dfe6-7841-abfa-29aa680537dd | -€48.00 | €0.00 | matched |
| 13 | capture | 01a1a637-ebff-766e-b0a6-5ab51c0c741b | €35.00 | €0.50 | matched |
| 14 | refund | 01a1a637-ed06-7370-b302-c90bbdfe5b2f | -€19.00 | €0.00 | matched |
| 15 | capture | 01a1a637-fec7-73ea-91e3-979ebf0b0f2e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a638-3ac8-713f-a44d-aad4918ba270 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a638-47ed-77b2-8053-4c0d49389c05 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a638-5278-7117-86a2-e6fb1beeca07 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a638-7784-7a69-b13b-8b4244085210 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a638-8552-7a3b-a955-5e4e60cf6853 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a638-a4a3-7e13-bca8-ff84b0823ef3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a638-aaaa-7e60-b38d-1ada314d36b2 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1a638-b22f-7ec2-8f7e-31e826a161bc | -€4.00 | €0.00 | matched |
| 24 | capture | 01a1a638-bd09-71f9-b726-577e19562ac8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a638-cad9-7de1-ac76-a344a3e02632 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a638-db18-76c4-a865-45ac008670ad | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a639-04f9-7858-95ee-1040adc568db | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a639-0853-7d00-942a-9e2a71592ef0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a639-19c0-7ce0-9471-bf7c41a27a43 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a639-1df6-7ba6-a753-692698fb045c | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a639-2320-7320-9865-54a5a649c8dd | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a639-32ee-7dcd-8ec1-c0dd524ca279 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a639-7734-74f6-b35f-edcaba4c66f6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a639-77b3-76db-8973-67eeb3b4e255 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a639-7e51-741e-b1c8-1a453f7740b9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a639-b8b3-7e9a-be35-e43dc5dc20a7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a639-c4be-74b4-b967-9c161ac0f261 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a639-cb4a-7e6e-b671-d4977693b692 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a639-d412-7030-9235-b615bcce4922 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a639-e161-7f5c-87cf-370eff0eb8ee | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a639-f135-729e-928c-d6717d72678b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a63a-1707-7d1d-9550-40a57b193a5a | €49.00 | €0.67 | matched |
| 43 | refund | 01a1a63a-1ca6-72b5-94e7-6e605d1c59e5 | -€15.00 | €0.00 | matched |
| 44 | capture | 01a1a63a-2626-77d5-b07a-e8e87af76392 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a63a-5c3b-71ec-b9ed-b66bc90dfd51 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a63a-63ac-7e15-86c8-d1bacbee8c4e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a63a-74f2-7ca4-bc6b-6c8b59ade87c | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a63a-94d9-72ab-a9fb-d6f05ef71b94 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a63a-952a-704c-9b51-44af2bf7b893 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a63a-c430-7609-861e-dc73c0b446e9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a63a-c507-76bd-86e6-9b925ede46f0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a63a-dc79-7887-b5a1-1e48930498fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a63a-dcb2-78ff-bf8d-c6db8994eb66 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a63a-edea-75c1-ac0d-5d13dffd4dcd | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a63a-fc7e-75ca-af9c-404b53283d72 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a63a-ff9e-74d5-8077-8ab7bf67c8a9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a63b-053f-7956-87ce-711ad6f9b9f1 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a63b-0a8f-799a-acb3-5f30f6fd8026 | -€22.00 | €0.00 | matched |
| 61 | capture | 01a1a63b-34c2-7936-8ee1-48f38f6633d9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a63b-643c-7ce7-93ca-43b5caade4fd | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a63b-9e40-794b-9083-ed4f1e3795aa | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a63b-a6f2-718f-b1f7-09e7bb95bbb4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a63b-d42e-7fe5-aff5-5e6683e56c69 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a63c-29a5-7447-a149-6407e3f71ed7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a63c-2b18-74d2-ac8c-b2323ca6ff50 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a63c-307f-778e-b2a2-bad63726be01 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a63c-3f96-7b84-998c-2170ab163ecd | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a63c-4052-77e1-a6ab-61caf472903f | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a63c-6d11-70d6-a114-c2ba55820286 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a63c-7abc-75b1-8fc7-e33504f26931 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a63c-88f8-78e2-8d5f-abe6d14aa400 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a1a63c-da06-75c9-aa69-6eabb84f1451 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a63c-db92-71bd-bad3-1a4f02459bca | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a63c-e101-748d-8e7c-98437990bdb7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a63c-e463-7f41-bdee-831645160504 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a63c-eb5f-7833-a919-a45344de1178 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a63d-0020-7386-b922-2ca565d3bdf6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a63d-0478-717d-bf22-555633d6d769 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a63d-0673-711e-b89c-7896f8aab9d9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a63d-0ab8-7701-acc2-a5738a3c073b | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a63d-0ff4-7549-b152-2001f65fdcdb | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a63d-16c4-7c32-8889-62857358850e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a63d-3358-764c-b722-ccd01f5a3577 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a63d-3529-7bdb-b207-768a878e302c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a63d-56f0-7d8c-b19f-22946441c5ab | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a63d-87ba-75fc-9c77-1f0c1c9046c1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a63d-96bf-7c63-8fba-25cf7da894fc | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a63d-b715-76d8-a670-7918e3d3b330 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a63d-ce0d-719a-9163-930db2a473d2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a63d-d54c-738d-ade2-ae0fa711bd23 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1a63d-e148-7d85-a207-605538483e71 | -€21.00 | €0.00 | matched |
| 94 | capture | 01a1a63d-ed4b-7ce1-85db-6d6d83e1b924 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a63d-f040-7325-a6ff-60616a533320 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1a63d-fd28-734d-b4f1-7aa6889a604c | -€20.00 | €0.00 | matched |
| 97 | capture | 01a1a63e-070f-7f18-a936-88a6444bc722 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a63e-14c7-7538-ba41-1a9b3c2ddf20 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a63e-199e-750e-bff2-2103eff37d50 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a63e-1fb3-7bf4-ae4d-7690f8b55dd8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a63e-20af-7491-be67-2c888f88cb76 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a63e-2251-73e2-9609-1a3aa91e4389 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a63e-25c2-7a66-bd3b-10f4be45ebc6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a63e-3e65-71d4-85a7-816ef9fbb83f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a63e-4276-754d-9026-78e6a8dd650e | €9.00 | €0.19 | matched |
| 106 | refund | 01a1a63e-707f-75a4-81e1-5866ff7aaea2 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a1a63e-955e-7a24-a5f6-8aef54601f3a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a63e-97eb-736d-872d-ade3e05a0bdb | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a63e-9ac5-7dd5-9bf4-a8d6ac004552 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a63e-a842-75cd-a9c6-1f68a01aecd8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a63e-b02b-766e-bdf7-9097af023f99 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a63e-b44d-752a-a9b6-6f80ea8aea3a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a63e-bd99-751d-83d7-37c3f6cfd8e1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a63e-be08-7705-8e69-cd68e3277728 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a63e-c6ea-7c91-a00c-4aaf8e1734e8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a63e-cf3b-7f14-8dc3-282d948ebb35 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a63e-d888-7b9f-a994-f6103bb67cc7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a63e-ef9b-7f7f-9bb8-54d91d482403 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a63f-106a-7574-bdc5-58de5b6b0fb7 | €35.00 | €0.50 | matched |
| 120 | refund | 01a1a63f-114a-79b1-8f89-08f0d7fa839b | -€4.00 | €0.00 | matched |
| 121 | capture | 01a1a63f-1272-72da-9ad9-1c9c3d1c09ef | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a63f-2620-7efc-a731-cf7754ef3167 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a63f-2b1f-758b-b5ad-6c63ce7707df | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a63f-455e-75a8-80a2-ad5d47052ff2 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a63f-6fe4-7a02-adb4-e423f1155b4a | €49.00 | €0.67 | matched |
| 127 | refund | 01a1a63f-8a56-7787-b317-e4fb78463430 | -€19.00 | €0.00 | matched |
| 128 | capture | 01a1a63f-a89d-7192-8384-1905f2d79df4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a63f-b697-7f7d-8c3b-9bcde1c30667 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a63f-cae6-70b0-ae86-32b11cf4f1be | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a63f-d65b-7ed5-b48a-19381e061819 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a63f-e0f3-71f3-b218-7bc6624b33a3 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a63f-e8f5-7093-8c7f-7b6847e70f1d | €24.00 | €0.37 | matched |
| 134 | capture | 01a1a63f-f0e5-77f4-b9ba-2a5f88a7bf24 | €9.00 | €0.19 | matched |