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
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
6 Nov, 01:00
Gross
€3,393.00
PSP fee
€55.31
Net to the bank
€3,337.69
Settlement journal
#407154
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae62-1009-7535-af45-20a18dfb7245 is already settled by stl_EUR_2989878 line 61
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1ae60-2f9f-7c7d-b074-4328be7b3971 | €24.00 | €0.40 | fee difference |
| 43 | refund | 01a1ae60-b09e-7570-b93e-a8da37228b8b | -€40.00 | €0.02 | fee difference |
| 62 | capture | 01a1ae62-1027-7867-80a8-18c962b2b0a1 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1ae57-4a72-7b61-ab32-c2fa2cd6299b | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ae58-6c34-7729-aaa6-040f5e3b12cf | €9.00 | €0.19 | matched |
| 3 | refund | 01a1ae58-8080-7cd7-a323-8283c4b48fc3 | -€34.00 | €0.00 | matched |
| 4 | capture | 01a1ae5e-c2ca-7f15-99f8-2f096c1f1bde | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae5e-c6da-7488-a03a-9b7d3f00bf7e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ae5e-ca77-7341-8da0-18e26ad8fec6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ae5e-d10d-7280-b671-ea749ae294cc | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ae5e-d169-7469-b11e-b77269b185fa | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae5e-dc04-7c07-8ab4-1f008ea89586 | €9.00 | €0.19 | matched |
| 10 | refund | 01a1ae5e-e1fc-71cb-9907-9ebb17510b6d | -€31.00 | €0.00 | matched |
| 11 | capture | 01a1ae5e-ec97-7941-813e-27a7813d2dec | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ae5e-ee13-71f5-8e5b-58cf15beeddc | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ae5e-f0ef-774e-9cb3-9f981cd61115 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ae5e-f4b9-74f3-aae1-c1cbb3f90415 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ae5f-02ba-7da6-bba2-2c9b951827c0 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ae5f-0c92-795d-ad20-15cf1722f163 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ae5f-2136-7984-a08a-dd6d86f0f1fe | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ae5f-3e3c-7966-890b-23b10fe1c70c | €49.00 | €0.67 | matched |
| 19 | refund | 01a1ae5f-5176-7ba4-92b9-561a14dd59ed | -€9.00 | €0.00 | matched |
| 20 | refund | 01a1ae5f-546d-764a-8ae7-91ed5b80e877 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1ae5f-568e-71db-9289-277d3641dc78 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ae5f-702f-72f4-9825-05c0f3efb73f | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ae5f-78fe-7a4a-9b66-ce3baca372f5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ae5f-83b2-7125-bf3a-5719b8cb52e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ae5f-ae27-79b5-a089-605cb48b30c4 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1ae5f-bf12-7d48-adc3-4d88029fda0b | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1ae5f-d1dc-7a54-a345-15113d861ed0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae5f-f9f5-7f43-b510-cd5a25be0ba2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae5f-ff16-7197-9508-f1465655982e | €15.00 | €0.26 | matched |
| 30 | refund | 01a1ae60-18cb-7668-90d9-e76082d8d300 | -€11.00 | €0.00 | matched |
| 31 | capture | 01a1ae60-1bad-7dbb-b2aa-b2c783e0421a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ae60-2207-7036-815e-584a47cd4f40 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ae60-26bf-7072-b6b9-ca061923b745 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ae60-29f4-7ca6-8998-b09b336b256d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ae60-30d9-7e4b-95db-a83536e46faa | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ae60-30f6-7115-a689-78f1f487a06f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ae60-35ed-70d8-a514-7571efb251b5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ae60-419a-71dd-85bd-367888961465 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae60-595a-7057-9fc1-c07b839f155b | €49.00 | €0.67 | matched |
| 41 | refund | 01a1ae60-847d-75e2-a527-0bb7c9ce1b86 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a1ae60-86a8-7b25-9faf-d58fd105c213 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ae60-c361-78d1-8249-2756d2c155bb | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ae60-c9dd-760a-b4c3-89180b99650a | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ae60-cc34-71fc-9387-45636ee8bf9e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae60-ec33-7e3a-ad35-3e080883cf20 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ae60-fa88-7724-8a51-064dba2b23a9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ae61-1cdb-70a9-b0ca-1089bab5190d | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae61-51ad-7190-b151-0bacb9c3e860 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae61-7011-7ba6-8323-23b5af6b1d99 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ae61-7750-7c3b-9bcd-50247c5890aa | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ae61-78d6-71d9-88ba-4814bd87d3c6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae61-accd-7fbd-9513-f96d0cae2faa | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ae61-c827-7452-87a4-71fb740797de | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ae61-e11e-7907-9df0-8cc7c564486b | €24.00 | €0.37 | matched |
| 57 | refund | 01a1ae61-e2d0-7a7b-9a1e-a43ea6024b32 | -€12.00 | €0.00 | matched |
| 58 | capture | 01a1ae61-fc92-736f-823f-18bbd1e1b2d0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae61-ff21-7583-9f13-a70bb2238406 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ae62-0e5e-7fc7-88a8-97c08f14bbe1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ae62-1027-7867-80a8-18c962b2b0a1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ae62-17ec-7854-bcfb-35b94c77be49 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ae62-1a54-7340-8230-8742e6e47778 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1ae62-61db-774c-a13f-1198cda13b16 | -€19.00 | €0.00 | matched |
| 66 | refund | 01a1ae62-6e70-7ef0-9f2b-64773d98749d | -€4.00 | €0.00 | matched |
| 67 | capture | 01a1ae62-731b-7200-9488-84acf8d764e9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ae62-9587-7758-b7ac-8a98a50f3688 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1ae62-9d5e-7dea-a7ca-44ae46769e0e | -€16.00 | €0.00 | matched |
| 70 | capture | 01a1ae62-b8c2-7f60-954c-7bff462c42d1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ae62-dbbf-78d9-bf0c-8aa86ff092b0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae62-f0ce-7d50-bfe8-7e760d74a6e0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ae62-f91c-745e-acc4-4ed9f1875664 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ae63-0a06-78ba-96f0-6fe27c3dc1ad | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ae63-15e4-7f81-91f8-8d69ba79e434 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ae63-3c41-7676-80d8-f96a946bb63b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ae63-488a-7d22-80ae-10f6851b5918 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ae63-529c-76a1-9ac6-7269d5714218 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ae63-5af7-7019-9e24-68b2c1639565 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ae63-5d6f-7630-9e2a-c7af9ba02c11 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ae63-6671-79a9-bf1a-47229f275d58 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ae63-72c1-76e4-bd9d-48243f3c6716 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ae63-c529-74e6-831a-d038730b965a | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ae63-da44-7213-a14e-c6aace956032 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ae63-d76f-7a6a-a133-d9aa66eef95a | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ae63-f02a-7328-add3-ca44365648fb | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ae63-f909-742b-a3f8-4a6c115dd382 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae64-06e0-754f-b485-11edb43e6fe1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ae64-3e16-7cc5-b150-a8568126ce6f | €35.00 | €0.50 | matched |
| 90 | refund | 01a1ae64-4e41-76c1-b657-46adea041c31 | -€16.00 | €0.00 | matched |
| 91 | capture | 01a1ae64-612d-7cb3-9b72-9031661e4abb | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae64-5f0a-7fb4-bd12-5c9c634567a0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ae64-78cf-7db7-a7b9-ada03cf5cba9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ae64-7917-7dcb-a0e4-2388ebde6f64 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ae64-9717-763b-84e2-d5043746dcb8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ae64-aa99-77db-818a-974d53162377 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ae64-baa3-7762-9b94-4426a8645774 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ae64-c088-7f13-a2d8-575751d09ac8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ae64-c129-7677-b9c7-f77bc10832a3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ae64-ab0a-7aa0-8ea1-43e1f470e863 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ae64-cc5f-7202-8818-569991a2f8df | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ae64-dc68-7877-80e6-bdd8bc5a96fa | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ae64-dd77-7309-a777-108f6c94dd21 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1ae65-0a68-77ed-8930-077a96f004cd | -€35.00 | €0.00 | matched |
| 105 | capture | 01a1ae65-2adb-747d-ad24-da940444c1a9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae65-3a70-7ea7-a5d1-b3b2a20c5cd8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ae65-44e7-73ec-89f6-b261d61236bd | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ae65-4602-7cf4-a6fd-f45f3b5a36af | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ae65-6d31-7e0e-9de0-7bb362e6fa0f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ae65-7178-72e1-8f6f-0d9d1abbf4bd | €49.00 | €0.67 | matched |
| 111 | capture | 01a1ae65-7843-7eac-b7b6-a6fb06eb02af | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ae65-81da-7f50-92fd-d4aee8f56a8a | €9.00 | €0.19 | matched |
| 113 | refund | 01a1ae65-8c31-76f5-a056-f118224f6afc | -€17.00 | €0.00 | matched |
| 114 | capture | 01a1ae65-8e28-7562-9446-2603ac3da1fe | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ae65-b0b2-76ef-9472-0d7d911df46f | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ae65-dc32-7d05-9bfe-3e6be316d55e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ae65-e116-732c-978f-eca417dd4281 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1ae66-05b2-7543-8e56-003fd82ce28a | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ae66-0e9e-7daf-b0b5-db4875638391 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ae66-268d-7de7-81bc-7fc18594abca | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ae66-2d07-706c-b2c4-7042fc7d3904 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ae66-3a18-7b78-8c80-154083fe5a67 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1ae66-51db-7183-93fa-be53fcdbc030 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ae66-53bb-740d-bc02-ebf02cac96a2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1ae66-5b4c-7746-a4dc-82e7d8ff4a18 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ae66-6849-7df7-9f52-157132fece9f | €15.00 | €0.26 | matched |
| 127 | capture | 01a1ae66-771b-7f72-9f7d-ced4adc1d729 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ae66-7d69-7ca9-8cab-6264153e455d | €15.00 | €0.26 | matched |
| 129 | capture | 01a1ae66-8f87-7f99-9535-92ab8bd35db4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1ae66-912c-75c6-a813-ea99e007448d | €49.00 | €0.67 | matched |
| 131 | capture | 01a1ae66-9b95-7e39-a8bd-8081e4583262 | €24.00 | €0.37 | matched |
| 132 | refund | 01a1ae66-b469-7255-9ef2-15c87c3c7537 | -€6.00 | €0.00 | matched |
| 133 | capture | 01a1ae66-becd-7011-8319-e0321273334e | €49.00 | €0.67 | matched |
| 134 | capture | 01a1ae66-c854-7ee5-b432-403639f26b1b | €35.00 | €0.50 | matched |
| 135 | refund | 01a1ae66-d1cb-7301-b989-01c23313bd88 | -€20.00 | €0.00 | matched |
| 136 | capture | 01a1ae66-d65a-7156-9d64-f57e98fe08d1 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1ae66-dc5f-7ec6-acb3-908557efd912 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1ae66-e6d6-76cc-8092-5de52cf02a9f | €35.00 | €0.50 | matched |
| 139 | capture | 01a1ae66-f62e-7531-aaaa-a08af0578837 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1ae67-03af-714b-bd6d-78f621d0ed00 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1ae67-0c2c-7935-92ee-bd1417ed4b8d | €9.00 | €0.19 | matched |
| 142 | capture | 01a1ae67-0eaa-716b-be4d-dcef7b060f97 | €15.00 | €0.26 | matched |
| 143 | capture | 01a1ae67-4930-7552-8dd9-ac3a3aa2ab1a | €15.00 | €0.26 | matched |
| 144 | capture | 01a1ae67-4c3e-783a-a11a-5ee4bd967743 | €35.00 | €0.50 | matched |
| 145 | capture | 01a1ae67-475a-73f6-a656-42f1dc9a067d | €35.00 | €0.50 | matched |
| 146 | capture | 01a1ae67-5c66-7910-af78-0e80c735bcad | €15.00 | €0.26 | matched |
| 147 | capture | 01a1ae67-7c3c-7949-8815-862579fd014e | €24.00 | €0.37 | matched |
| 148 | capture | 01a1ae67-8d16-7762-adbb-1865d7c50632 | €24.00 | €0.37 | matched |
| 149 | capture | 01a1ae67-a5f7-7000-8a83-1b72430f9189 | €15.00 | €0.26 | matched |
| 150 | capture | 01a1ae67-a73e-7e6c-9d6f-f22d556faf09 | €35.00 | €0.50 | matched |
| 151 | capture | 01a1ae67-b831-7fc8-a9d6-33f0c996b147 | €24.00 | €0.37 | matched |