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, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
5 Nov, 10:10
Gross
€3,031.00
PSP fee
€47.88
Net to the bank
€2,983.12
Settlement journal
#395829
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ab30-1de3-71c2-abd3-13bbfc078540 is already settled by stl_EUR_2989789 line 8
- duplicate linethe file lists it twicecapture:01a1ab38-6583-7c70-9e42-fc3829386024 is already settled by stl_EUR_2989789 line 119
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1ab30-1e1b-70d2-bb13-ab38b645c354 | €15.00 | €0.26 | duplicate line |
| 54 | capture | 01a1ab33-8d25-7934-8891-ca8b20b83dfe | €9.00 | €0.20 | fee difference |
| 89 | capture | 01a1ab35-374f-767d-aa87-84d6d0857c1d | €49.00 | €0.68 | fee difference |
| 120 | capture | 01a1ab38-659c-7896-acbc-8e1870776ee1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1ab2f-e781-7233-8d29-2442549ff0f7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ab2f-f180-783c-b571-4927fbb13c3b | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ab30-0d6c-7547-a41a-47623a074862 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ab30-0fc2-76d7-a049-c16ab02fb8e5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ab30-1022-7d39-b758-7eb5afd3a830 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ab30-11d2-7dab-9ee2-a2d4c2e55deb | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ab30-1bfa-7c2e-8982-ffbc82b02890 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ab30-1e1b-70d2-bb13-ab38b645c354 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ab30-287c-7e93-a163-d0f6fad1c3b2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ab30-2bbf-7547-b44d-80ae5e9e0d9d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ab30-3770-784c-b4e4-7c2b2de7e9e0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab30-3e41-70d5-b457-6aac7b62f8f2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ab30-890e-7284-8440-0de6f8c7b58f | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ab30-ab5d-78cf-b3bc-2895ab05a288 | €49.00 | €0.67 | matched |
| 16 | refund | 01a1ab30-b3bf-7071-a649-cf0900c4c104 | -€27.00 | €0.00 | matched |
| 17 | capture | 01a1ab30-bb58-72ba-8e52-69a64472c580 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ab31-00b0-7126-a3ed-d94a4d7ea518 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ab31-04d6-7544-af92-6429ce48e2d6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ab31-0536-725d-a55b-742b68c896dd | €24.00 | €0.37 | matched |
| 21 | refund | 01a1ab31-2576-70ba-933c-6e578d384766 | -€2.00 | €0.00 | matched |
| 22 | capture | 01a1ab31-4c54-76aa-9d78-7ffd4227978c | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ab31-53f9-79da-a522-f0523bddd2ed | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ab31-55ca-7f74-9960-1ffb27e8ef20 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ab31-5a32-70c7-9b8d-69b35198c340 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ab31-687f-7c32-914a-e20fdbc29fb8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ab31-80c3-78b6-bb6a-86bd75d85103 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ab31-9c40-7e11-9713-3ad93ecf340c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ab31-9c64-7f4d-ace0-47ae28f6ed09 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1ab31-b856-7fa4-b70b-f9d33e8b55a7 | -€16.00 | €0.00 | matched |
| 31 | capture | 01a1ab31-db9e-7858-b1c6-7e01463de764 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ab32-0267-7b51-9cb0-a27ea0771592 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ab32-0f3d-7f11-8fd2-3d429110d78b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ab32-1412-701d-9444-32241c015721 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ab32-1a13-782f-8de2-cfc7f760061f | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab32-3466-7129-bd24-90bce820fa9e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ab32-480f-768c-af80-ed1ad8daa248 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ab32-803b-7dd3-8f4e-0fc3e8b49b1e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ab32-81bc-7744-ba6f-2c4e63ec306a | €24.00 | €0.37 | matched |
| 40 | refund | 01a1ab32-84fe-70d6-b14b-2884c6b7334b | -€25.00 | €0.00 | matched |
| 41 | capture | 01a1ab32-8aa7-7340-9ef6-5e610968ed02 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ab32-927e-7051-9faa-6c6faa5ed027 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ab32-a5de-7d11-8cea-cef6e43e215a | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ab32-b29c-75e9-91aa-ee47e3ac1673 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ab32-b6a4-711d-ba65-35c4624ef4c2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ab32-d84e-7e89-9840-79b7bd4e7216 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ab32-f2fd-7471-9e2b-7fdc8e7c80b1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ab32-fb67-7fbf-976e-f3da4d8afa1b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ab33-3808-7024-b574-648d2cf3065f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ab33-5042-71a3-b7fd-ab0830002157 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ab33-5fc8-774b-9a3a-e44006192f6c | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ab33-648c-7854-b17d-a21b1582b234 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab33-66f3-78e1-90ac-0b2d7199db67 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ab33-92b1-7b7d-9467-6aa1d585aed9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1ab33-8d8d-774a-a120-1f9ebce22b8f | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ab33-a58f-788a-9635-a4eaaa826f8a | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ab33-ab3e-736d-81c2-560a91c2adae | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ab33-bff4-7159-b671-a9a24a4682bd | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ab33-db93-716e-bb7e-bb4e3aef0f59 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ab33-ebfb-717a-a258-60efec0eaa5a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ab33-f10f-7349-a561-d47659b08ebc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ab34-066f-75e0-bd78-8a516d8ce562 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1ab34-111f-7cb5-9998-43c3e841aab9 | €24.00 | €0.37 | matched |
| 65 | refund | 01a1ab34-1f1c-732d-9888-8757249ddf60 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a1ab34-2fd3-7dc9-a90b-5d9a126f3414 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab34-39df-7381-98e7-771a54dd3039 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ab34-3e2a-779c-b897-ac13aea3e8cd | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ab34-4109-7d21-b261-2e6148532ea7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ab34-47f5-7cf8-8fff-51e4da246c8f | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ab34-519a-7860-bef3-184cf1d8eecb | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ab34-6f0c-7bad-a9eb-f7e1d8984222 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ab34-92f2-750c-bc65-3d5663541ebf | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ab34-9fb6-78db-868d-3b0445d4e574 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ab34-a6b1-746a-9813-8ac287bfe251 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ab34-a8af-7b6f-b573-a3df928a5790 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab34-afb0-7a91-9f90-6e1e7ae3acbf | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ab34-bc85-7f8d-8900-1064a8e82e1b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ab34-c8e0-7085-b5a2-9ad5cb4053a6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ab34-f7f5-7ce7-8b8c-b207b39601fa | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ab34-fa47-708c-b136-adcbc7196b46 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ab34-fbb0-7e98-adaa-e51cea855dc5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ab35-042d-7007-ab65-d45e7ae0c488 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ab35-1547-7ec2-94b1-ada6da861656 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ab35-1801-78e0-9e01-e0b8119f20df | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab35-2144-7df1-8953-cf9b572cb47b | €9.00 | €0.19 | matched |
| 87 | refund | 01a1ab35-317e-706f-b914-09f959333034 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a1ab35-3350-7022-b8bc-6b42081d025d | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ab35-7020-70e9-89e4-f2c089df1922 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ab35-851c-7863-9bce-d7b3ae727a1f | €24.00 | €0.37 | matched |
| 92 | refund | 01a1ab35-9342-7351-b858-7ae1955bb3d7 | -€43.00 | €0.00 | matched |
| 93 | capture | 01a1ab35-b4f4-73aa-a485-079036bf3378 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ab35-b8f5-764b-a935-bc9007f34d99 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ab35-cb9c-7db7-80a0-5765e26d50c3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ab35-d0af-7f6c-aeb1-af3a61f702bc | €9.00 | €0.19 | matched |
| 97 | refund | 01a1ab35-e0e6-7f49-b924-41fc933645c0 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1ab35-e342-7a76-b832-595f5ab8453b | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ab36-01e8-7182-b6a6-e8b47609ae4a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ab36-8605-779d-b2cd-fbc6d25c15ba | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ab36-902c-7787-9791-cdf10cd2de13 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ab36-b9af-70e1-a8b4-79eef71141c7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ab36-c1c7-76ec-be38-9b95d5d3e6ec | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ab36-db23-7067-b44e-d41cb777ccae | €9.00 | €0.19 | matched |
| 105 | capture | 01a1ab36-dcbb-760d-a6a0-de2df3d01164 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab37-174a-7672-983d-6cbfefc7859a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ab37-41ef-7c6a-9ef3-3b317493ddd8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ab37-4bc5-7ef8-be09-d353b42afbd8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ab37-57e1-7cf7-b8f7-7a5db4b2c6cf | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ab37-884c-7136-bb61-e1498c62b10e | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ab37-983f-7143-a459-01144b02ea10 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ab37-a519-7f0b-8a39-06f08348fa7d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ab37-e1a8-7c1e-a9f5-f89f91777607 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ab37-fcab-7781-a1c0-e2808fa5d865 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ab38-2d2c-7e2a-ad0c-a54cd480c418 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1ab38-3ba9-7206-bea3-ac46db3bd894 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ab38-41c6-7032-86e9-5a2490b33a5e | €24.00 | €0.37 | matched |
| 118 | refund | 01a1ab38-481c-7fef-8ea7-161d20cef03d | -€9.00 | €0.00 | matched |
| 119 | capture | 01a1ab38-659c-7896-acbc-8e1870776ee1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ab38-6abe-72a5-842b-c1eb95e68f30 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ab38-7a75-7f80-9981-9d2ac4845275 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ab38-7aa6-7582-85ac-7a95ec25498e | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ab38-929a-766a-a888-a4a3c90a08d7 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ab38-9a65-785f-b144-48d1ba7828eb | €49.00 | €0.67 | matched |
| 126 | capture | 01a1ab38-ae8f-7ee7-a254-e0f9ed07b224 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1ab38-b409-7828-ad74-d05aad5abe95 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1ab38-cb51-7e59-bc0c-f965780dbf71 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1ab38-ec09-7015-90e7-ce42d28d1a26 | €35.00 | €0.50 | matched |