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, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
5 Nov, 00:50
Gross
€2,870.00
PSP fee
€46.70
Net to the bank
€2,823.30
Settlement journal
#388807
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a931-e684-770c-b195-c17087f7cd64 is already settled by stl_EUR_2989733 line 39
- 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1a931-6100-770e-8aa0-749617d22aa5 | €15.00 | €0.28 | fee difference |
| 40 | capture | 01a1a931-e847-7c7d-9e93-231bd0495f50 | €9.00 | €0.19 | duplicate line |
| 57 | capture | 01a1a933-19af-786d-acfa-e8e4d0b2565e | €49.00 | €0.72 | fee difference |
| 90 | capture | 01a1a935-61bc-7e16-926a-bbd5ed0feddd | €9.00 | €0.22 | fee difference |
| 128 | capture | 01a1a937-ff4f-76fb-ace5-ba9672de1759 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1a92b-1565-7dc4-a980-7b0a43c27126 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a92f-2b86-71a9-b163-6cb612c67c1e | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a92f-2f02-73b1-8fd1-aaf610386689 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a92f-485e-7194-b08c-2cbfbeb63315 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a92f-49dc-7f5f-a517-a605d5cbd570 | €24.00 | €0.37 | matched |
| 6 | refund | 01a1a92f-7644-7097-84a0-af9d0018eaba | -€14.00 | €0.00 | matched |
| 7 | capture | 01a1a92f-7ad1-78c5-abd2-3f8fc50e8838 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a92f-8dad-78b3-95fb-b62ac215dabf | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a92f-83d8-7ec5-a48f-a6eb0647f435 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a92f-b125-750e-8134-e73cae143277 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a92f-b70e-765a-ab82-20f25bc6c6be | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a92f-f32c-7efc-8839-b63ca42959ac | €15.00 | €0.26 | matched |
| 13 | refund | 01a1a930-040f-7c24-84a9-6b6a0a20c400 | -€28.00 | €0.00 | matched |
| 14 | capture | 01a1a92f-f931-78a6-921a-4e703e0469d1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a930-17c5-7896-8996-8ba3e769b7ad | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a930-45c7-7cb3-9a6a-601533c1e61d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a930-5ef3-7786-aecb-9d13e656449b | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a930-7ad7-7613-b239-820c9fc65704 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a930-8c53-7bcc-81d1-b5e8e7d67984 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a930-8e6a-7cbf-b47d-a8b51584e2c4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a930-8e6c-7df9-8e33-138ebc4e0f36 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a930-ae1f-74ad-92cf-f0ffff046fef | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a930-c35d-73a5-8c89-47bbadc4d515 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a930-c67c-7b29-a1f1-d71386e7433b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a930-d2bc-7213-b97f-4eeb8b61785c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a930-da05-704a-9d4a-3c00e11b85a9 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1a930-e8c4-7f24-b2ba-f4bc94291d9e | -€34.00 | €0.00 | matched |
| 28 | capture | 01a1a931-0a43-7a86-8b53-c129748cbdb8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a931-44e6-76b8-bba7-4e83e5abe604 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a931-8803-715f-8c9b-b6c0e612de46 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a931-8dc8-7e0f-a872-2a9e74a25b9f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a931-9291-72da-a67d-bce47e636664 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a931-9989-754d-99f1-89c84f8a3491 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a931-b870-7c0a-a8bf-af0c478a61c5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a931-c597-73df-80d6-6bfcd05cf6ed | €24.00 | €0.37 | matched |
| 37 | refund | 01a1a931-d7b0-7750-b727-9cd72de9a9b8 | -€35.00 | €0.00 | matched |
| 38 | capture | 01a1a931-dd74-7fc0-9488-403e9628f931 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a931-e847-7c7d-9e93-231bd0495f50 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a931-eb44-78e1-887a-7645a7ac32ed | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a932-03f1-7fb9-8d9c-d0c32b528d52 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a932-2504-79e3-a4d8-619ecd989002 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a932-248b-7ba4-9ae5-4473a044c473 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a932-419d-719e-a3ab-88aab3f73d7e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a932-56f3-7c06-a314-f0d033ee31cb | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a932-578d-7ab8-aa66-529e8f3a66b1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a932-6c8d-7f53-bbaf-de40796a3b84 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a932-77af-7f7f-9a90-cff183f5a5a2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a932-8093-7163-bd5b-350414263609 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a932-c3a2-74a4-930b-dc76889b3829 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a932-d812-7eed-9a31-3ba0a0812993 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a932-dc17-7cdf-8cdb-3d734e096656 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a932-dfed-7cd0-9811-30c273cd03b5 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1a932-fad7-74b8-adb5-02ecad156772 | -€14.00 | €0.00 | matched |
| 56 | capture | 01a1a933-0450-7ce4-9485-280a241583bd | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a933-4458-7db9-a207-c16d74284c60 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a933-529c-71fd-b791-c95e4ff12254 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a933-55a3-7d2c-961d-a9ac16f11677 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a933-5837-7900-9f6d-28d0a9423b07 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a933-5b06-7732-9f46-a847d1fc4c64 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a933-869c-7628-9339-f33ab7f8ceec | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a933-96b3-7fbe-9228-9cdd0b57d555 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a933-af0b-719f-af27-cdcb4a08b174 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a933-af49-73b5-998f-8ceee3effa60 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a933-b20d-703c-8d89-eb83bb6c4c2f | -€21.00 | €0.00 | matched |
| 68 | capture | 01a1a933-ca98-73ea-bc57-d819dfdfdae0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a933-d075-7faf-ac25-823621948c61 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a933-d5d1-7474-a7fb-eacbf68f81f4 | -€27.00 | €0.00 | matched |
| 71 | capture | 01a1a933-decc-72c7-b496-007727ab8800 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a933-e863-7c06-8790-6edcce93b880 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a933-f7c9-7530-b33a-03ee15c26d1f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a934-03ca-7df1-aee3-f1cfb6d16228 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a934-10ec-7c5f-b665-89bc06c48722 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a934-199f-7dba-acae-cface6d754e2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a934-5a33-79ae-81bf-8045fa357cbb | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a934-6365-7920-be28-06db9464b1d9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a934-6731-78d4-84e5-53693a00ab70 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a934-b1d3-7c5e-a2af-f69e99df31c4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a934-b512-7d8d-996b-19c0e14e5f7f | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a934-e73b-7e0e-89de-085e956a8533 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a934-ed22-74ae-b620-7b39357fb1b7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a934-f495-7ba2-a8ab-953973086f2a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a934-fb89-796f-99b9-6772e1d06e4d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a934-ff43-773c-8275-cf21c6e4cd8f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a935-08e0-74c2-93e8-df3d9111c187 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a935-4451-7100-8840-65345c3e53e3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a935-5ff7-790e-8035-77d34b98e6e4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a935-6813-7737-9cda-9dc2a300e0aa | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a935-70c8-78db-ab28-1f342bc6516a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a935-839a-7076-9143-7d5e55a2bd62 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a935-aa99-70a6-8128-1f4580f9c53b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a935-aef6-7173-85fd-f79e257c232e | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a935-b7b9-76ce-8673-1fd2e3512115 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a935-d5ec-75ca-9097-4e7c61bc8d75 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a935-dbd1-7a70-8b0a-7f03d6f1b14c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a935-f812-70f9-a9f3-2af3b20b6051 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a936-0c27-7979-8296-6a36ff01593e | €24.00 | €0.37 | matched |
| 101 | refund | 01a1a936-23ff-757f-ade4-2adc51cbbcaf | -€4.00 | €0.00 | matched |
| 102 | capture | 01a1a936-2826-72ef-8fde-5d3d5429aea6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a936-834c-733f-b9c1-22a7a99fe11c | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a936-8ada-7a7a-ba0f-ad2303673292 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a936-911e-74e8-bf42-85fcd31554a1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a936-95c2-783a-a419-1abb74e6656d | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a936-c387-78a2-8bff-7b7e84ef29cc | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a936-cea6-76fd-8959-8a0ca78f0261 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a936-dea0-78f6-b55b-e632f5b02ecf | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a936-e4c7-7b3a-8f06-fb1b3369d613 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a937-0d97-7eeb-bd93-2e4737627fe3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a937-1004-7836-a60d-633aebf59548 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a937-3afc-7960-b8b1-20d0d7fa3a6c | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a937-421c-7a47-aae8-78a4ff8195be | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a937-4fc5-7de8-8597-c71108d7a30d | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a937-6a4f-73b1-9727-d3ce2685dbba | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a937-6c4a-75cc-b9a5-109226c81da1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a937-784c-78d8-acef-a81b93e9bdf8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a937-8644-71e1-a8f1-f4416c2e26b1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a937-8cff-7fd5-a58c-a3b79a52b6e2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a937-953e-77c7-9308-07b9aa60af0d | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a937-a2c6-7354-ad87-58e81ec87a49 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a937-b2ee-7991-a628-97fbbe568098 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a937-bd84-75ac-a022-6a33d0cb2f92 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a937-cca7-7b7b-8e96-70f3c8d55596 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a937-ccfe-76e9-9b6a-6916f8ca8cca | €9.00 | €0.19 | matched |
| 127 | refund | 01a1a937-eb23-7a08-83e6-5632ce845ab9 | -€10.00 | €0.00 | matched |
| 129 | capture | 01a1a938-045d-719d-9e26-bc5949483490 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a938-2cb9-7b75-a54f-b8cb4ae8a366 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a938-2d22-7142-a9c6-e02a6f2e898f | €24.00 | €0.37 | matched |