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, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 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, 10:30
Gross
€3,217.00
PSP fee
€49.54
Net to the bank
€3,167.46
Settlement journal
#396096
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ab43-bf3c-7c43-853d-e29a2926cafa is already settled by stl_EUR_2989791 line 25
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1ab43-bfc1-7fdc-b175-ee73508d0131 | €24.00 | €0.37 | duplicate line |
| 64 | capture | 01a1ab45-f2e8-79d2-9af1-61bdc8ab510c | €9.00 | €0.20 | fee difference |
| 108 | capture | 01a1ab49-70f2-7844-ace6-7bf7c9431bc2 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1ab3d-9e98-7cc0-a7a1-f26a8f73a5d3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab3e-adbd-75f5-a57c-44a3a8073d86 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ab40-45d2-724b-a760-ac00efc0d4f8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ab42-32da-7c02-a4fb-c87f1d0351a0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ab42-5609-70fe-beba-c1ef8f03f6b5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ab42-5ac1-78b0-bd26-51be3a20f2f0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab42-5bb0-728d-8d0d-90689c39226b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ab42-7455-722d-8fe9-f582a2a0600c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ab42-beb6-777b-bc39-071f7d2d7cda | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ab42-cdf8-745a-8988-1d9626d23799 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ab42-daf1-76dd-bde4-2d5dc565e77b | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ab42-fca9-77e4-94ae-ee5a8ebd7664 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab43-002f-72da-b93d-fd7d1de9c428 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ab43-1b96-77a2-b3dc-f2946b8bac54 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1ab43-2be6-7e33-9638-e9eeba9ee943 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1ab43-34e5-751c-95d9-276007047529 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ab43-68df-7db6-a700-7f3b598b62a0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab43-83a7-713e-a3ba-1e49ae8116fa | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ab43-8607-7540-a500-707bbc4bac21 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ab43-869d-71f0-a573-c1d77b2ed6b5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ab43-8e52-7f62-9cc8-7fd9f55fe8f0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ab43-9424-7b90-93d9-bb730428bab1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ab43-96af-7b4f-a246-89ebcee5ea32 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ab43-9cd3-7952-8597-b5c082b15bed | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ab43-bfc1-7fdc-b175-ee73508d0131 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ab43-ed36-74bf-8528-0e802a6fbd43 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1ab43-f2dd-7363-afb3-4b302a1a9946 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a1ab43-f919-7b90-9570-9e58a5b04bbf | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ab44-0676-7b3f-952f-f6acee034c9c | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ab44-1bd3-75bd-b8ac-db847272f0ac | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ab44-1c3a-7f84-91d3-e2391e0cac3d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ab44-1d1e-7c65-a7d2-77bb8edf73d6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ab44-22dd-7405-9ab6-a45a6c04091d | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ab44-2927-75f3-a213-306fbe9ab541 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ab44-4489-75ff-a578-db9c53d57d53 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ab44-5011-79c1-a374-8680af362355 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ab44-562d-7fa9-b1a7-7625125a447b | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ab44-5930-7178-b72d-e45608559834 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ab44-6e6e-7486-a8d1-71dbcecdb098 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ab44-7948-78e2-a49d-1224e622d655 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ab44-7e71-761e-999f-67f8b91f4c52 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ab44-8225-760f-b5c0-2214c9701454 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ab44-b74a-7966-879f-09c7d5b1f825 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ab45-03ce-728f-82c3-7f141ed25991 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ab45-03de-7ef0-87de-09709441fce2 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1ab45-0893-7e28-bb46-37066064a11e | -€10.00 | €0.00 | matched |
| 48 | capture | 01a1ab45-1965-770f-b0b3-5ef3f33c5b89 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ab45-1dc5-7448-b157-990e57cb8c7d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ab45-29b9-7d6d-8c93-4746250936ff | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ab45-5082-7372-b819-ed8fe28e05fe | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ab45-5c15-7317-85ca-806a62b0273b | €24.00 | €0.37 | matched |
| 53 | refund | 01a1ab45-6147-7baf-9836-44eab46b414a | -€17.00 | €0.00 | matched |
| 54 | capture | 01a1ab45-6bda-7c69-ac07-bd7724ff4792 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ab45-6e92-79ee-9e31-43c35f2972c6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ab45-7177-7646-bb4f-bc1f694879a9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1ab45-8aec-7ca3-b303-1324c544e083 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ab45-9b01-7fa7-9199-272f08be01dd | €24.00 | €0.37 | matched |
| 59 | capture | 01a1ab45-a092-7a02-95e5-c85d6ef5501a | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ab45-a914-744a-ba10-df3d06eceb86 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ab45-bba5-700c-8953-f6843d166aa0 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1ab45-cde2-7a9b-96fa-0ab185a6dfba | -€3.00 | €0.00 | matched |
| 63 | capture | 01a1ab45-eeac-7ba3-bff2-2a7a37bbc441 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ab46-0b8b-7eab-85bc-bdac6abbcf25 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ab46-0c69-7f2e-8c28-b3ac05870367 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ab46-3ba6-7e18-8dab-94d6a443e488 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ab46-49b0-77f3-b6b9-d0b119bfaa33 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ab46-58a1-77a1-ab59-e008a7745c8e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ab46-643b-7c50-b0ee-1f9f03605013 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ab46-64c5-7fbd-a5eb-7a353113a706 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ab46-75db-7fd5-b999-c756fe0858ae | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ab46-9443-797e-8c51-f70429430e53 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ab46-a042-7a1a-8420-a8c80e8651cf | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ab46-c399-76c1-83ae-a60d631cccea | €24.00 | €0.37 | matched |
| 76 | refund | 01a1ab46-d4ac-7f06-aee1-d8ab96f2cb84 | -€5.00 | €0.00 | matched |
| 77 | capture | 01a1ab46-f186-7452-abd3-75a7ea978a23 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ab46-f95e-748c-b9c9-bfcd1f350587 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ab47-0e8b-73ab-89f6-0d84f5ed5779 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ab47-1db8-7126-89ad-35999e317064 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ab47-1f0d-75b5-a4cb-d84227ba40ca | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ab47-2aa4-7cc3-b914-3fd8b4da2369 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ab47-8816-79f1-8198-42429e1c03a0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ab47-9889-7a8c-a403-7fcb420f7797 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ab47-a02a-7123-8fce-2eae4a8f716b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab47-b276-7d17-9544-ccd4ac7669a3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ab47-ba31-78e3-ba0d-5c56f427cc2b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ab47-c58e-730e-a9f3-967300531882 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab47-c634-73a4-875b-39e2170e021e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab47-fef4-70dc-bf26-052967cb694f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ab48-1ae9-7c3f-89e9-4696230292fb | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab48-23f8-70bc-9de3-8e8281288b04 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ab48-2501-7659-8d19-fa6b516e743b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ab48-4f51-7669-bd16-68e1baf257ba | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ab48-5d33-7720-8f30-3ad1ac97a6dc | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ab48-8a6f-7e0b-adb8-8f0f6e291c45 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ab48-c876-7560-b85f-916ef878b7c4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ab48-d378-7a8e-b8c4-104d688e2be4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ab48-e8c8-75ba-8f2a-0c4f850c9461 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ab48-faf6-77ac-831b-b5019d8b3ec3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab49-2091-7d58-ad2d-81b44f39017a | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab49-20b8-7e52-8903-0b8b20b7dbdc | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ab49-28c1-70a5-9433-355153423f91 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ab49-40d1-7f7e-a4e7-8c7949d3dab1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1ab49-47bd-76b4-89f7-7e6e480844f4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ab49-556f-75aa-a1c8-1659de9b8824 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ab49-6c3c-7726-8704-b47e63439551 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ab49-74d1-7f56-803b-2f85042feeb2 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1ab49-7ac8-7945-8470-ce2614fbb140 | -€20.00 | €0.00 | matched |
| 111 | capture | 01a1ab49-9699-7111-a1de-c12148009173 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ab49-ad62-7a0a-98a2-7dad950dd444 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ab49-b5b9-7938-b51f-45d26b4b16cc | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ab49-c8c0-73e3-92ec-e46af811d511 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ab49-d7e9-7698-adc1-443d72e01d67 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ab49-ebaa-742c-ba02-347d76fb5874 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1ab49-f452-79b0-9022-96a5775d69b9 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ab49-f61b-7956-b9f5-b65c274dd883 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1ab4a-1c1f-78a9-9983-ee4eaebb0945 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1ab4a-1e81-7e30-accb-3d6db66e958d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1ab4a-2201-7625-ba7b-8987afd22575 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ab4a-457f-7858-90f1-878c2d2ec3bc | €9.00 | €0.19 | matched |
| 123 | capture | 01a1ab4a-5606-7d79-a8be-a37aa90c4cc0 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ab4a-5cba-74ba-b2ec-888ec888b8e2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1ab4a-a2dc-7ee8-a0e9-dea2b2ab948d | €15.00 | €0.26 | matched |
| 126 | capture | 01a1ab4a-b4ec-7fcd-8c2c-aee44bbcbe1f | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ab4a-c079-710a-8078-0547d094bef0 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1ab4a-c5f6-7969-bd92-faae229f8770 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1ab4a-ed6b-746e-8d4b-55b3e84cac69 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1ab4a-f679-79c2-8089-fdb049beda04 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1ab4b-1bd9-720c-b494-15fe17a45d57 | €24.00 | €0.37 | matched |