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, 09:30137 lines4 breaks
- 6 Nov, 09:20120 lines2 breaks
- 6 Nov, 09:10129 lines5 breaks
- 6 Nov, 09:00138 lines2 breaks
- 6 Nov, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
6 Nov, 09:30
Gross
€3,079.00
PSP fee
€49.99
Net to the bank
€3,029.01
Settlement journal
#413763
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b036-ede6-7267-bc75-e357d2dda7ce is already settled by stl_EUR_2989929 line 79
- duplicate linethe file lists it twicecapture:01a1b037-9d62-755f-aea4-16de302b50f7 is already settled by stl_EUR_2989929 line 93
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1b034-e4cd-7f4a-b048-9158beac5e63 | €9.00 | €0.24 | fee difference |
| 80 | capture | 01a1b036-edfe-7873-b824-3fc13d4e3d77 | €35.00 | €0.50 | duplicate line |
| 94 | capture | 01a1b037-b5e7-79c2-b241-fa567d037779 | €35.00 | €0.50 | duplicate line |
| 119 | capture | 01a1b039-9efd-7193-88b9-d0315e16edfb | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1b028-db8a-7e84-b353-2b0821249b7f | €49.00 | €0.67 | matched |
| 2 | capture | 01a1b029-d017-798c-90c4-c65b13eea997 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b031-0c4c-7ba4-8700-6926c60a73ad | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b031-b561-71db-9783-6be0f391663c | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b031-d380-7eae-834d-6db0d09671f6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b031-da71-77ce-b34f-5698048be053 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b031-def0-765a-a6b7-593200ede1e6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b031-e4f6-70c1-b5b3-b3c4b6d4adc6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b031-f324-7a70-9fe9-8ade8f406b93 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b031-f38e-73c5-9be8-9331c66a4d01 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b032-0bb7-7186-9b59-649e916565dd | €24.00 | €0.37 | matched |
| 12 | refund | 01a1b032-213c-7d8a-af32-1b4e1a53573d | -€17.00 | €0.00 | matched |
| 13 | refund | 01a1b032-2340-7419-a49a-b06e7f77bbeb | -€49.00 | €0.00 | matched |
| 14 | capture | 01a1b032-2a90-767b-a474-5b58e1444bfc | €24.00 | €0.37 | matched |
| 15 | refund | 01a1b032-375e-740e-bcb8-b104a71d049a | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1b032-3ff0-7225-86c3-b3e8df599c6b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b032-4798-7599-9b0b-2a30e6577ce2 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1b032-51c5-77e4-8526-83a343c04a7b | -€21.00 | €0.00 | matched |
| 19 | capture | 01a1b032-71a8-7654-b436-b210b4e46387 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b032-99c6-72dd-a71e-759eb1f31d0d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1b032-9c5f-7817-97a9-3d5ac3694195 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1b032-a084-7eba-98bc-b2933090bb01 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b032-a4e4-7fbd-9b7a-2cee87c10f3a | €9.00 | €0.19 | matched |
| 24 | capture | 01a1b032-b2b5-7a3d-ab56-ef672bd8558b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b032-b3c1-78c5-bd7e-29f840973c98 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1b032-c9b0-7a9e-941f-e4b7f7d734cb | -€40.00 | €0.00 | matched |
| 27 | capture | 01a1b032-e865-702e-b7b4-15835c6d5898 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b032-ef04-7b5a-ab24-34548325eea0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b032-f1c1-7263-9b3f-703a2d8f937d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b033-0a70-7f5c-aa68-637a28c58499 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b033-1b13-7080-8863-9272cf827b39 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b033-3620-700d-a397-06d880a669e0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b033-47f6-75b5-8cfb-4797563fa45f | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b033-7963-715f-975f-f4f42a95ea98 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b033-82ab-73b9-8c77-1033a3f95084 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b033-82b5-7433-8df0-1f576a6af46c | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b033-874b-740f-87a5-5bb98489cebe | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b033-8c39-7c09-81d3-e6446547657b | €24.00 | €0.37 | matched |
| 39 | refund | 01a1b033-a092-7303-b42e-6d34c081f7b0 | -€19.00 | €0.00 | matched |
| 40 | capture | 01a1b033-bb8a-7ffd-99f3-c236b7dc8f0c | €35.00 | €0.50 | matched |
| 41 | refund | 01a1b033-bc6d-74e8-8112-5f3522c5ce96 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a1b033-c02a-7de3-9b00-35f23b021cdb | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b033-e147-70d0-b286-9a4800a8eed2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b033-fe0f-7c05-96b6-7523b2da172d | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b034-152d-74cd-9cdc-ecc10408a86f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1b034-538f-79c6-9d4b-92ba34824d3b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b034-660d-7bd8-a068-92ce71f10a32 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b034-7795-7c25-92d8-6bd1d61b6340 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b034-a5e0-7f1c-af7b-4c1cdca6e940 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b034-a6c0-7f56-9dca-3bd0254b7f64 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b034-b30d-7f2e-90a8-c5d3c52d216d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b035-0409-7ea4-88b1-4eb773d1a00a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b035-0522-7a76-9b28-b1505c22a87e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b035-0d6c-72ea-be52-08cfe742003d | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b035-145f-7661-b12f-4e0d68287e77 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1b035-1464-7530-8860-ccb888658578 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1b035-198f-76b6-beaf-ba1e085ff0fe | €9.00 | €0.19 | matched |
| 59 | capture | 01a1b035-1d02-7864-933c-5ad09b0ec415 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b035-28ec-7281-ba9b-3f745ca33d10 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1b035-46f1-7176-9c8c-8abe6de37292 | -€30.00 | €0.00 | matched |
| 62 | capture | 01a1b035-62e4-79bd-99a5-9c5a5d630356 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b035-781f-7943-9387-c05fbfeb6dd3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b035-8955-7f83-9c73-6a595263dafc | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b035-acc9-75ac-854a-221142ec4235 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b035-af9a-768b-81f4-d73a66f9ee59 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b035-c4c1-7cae-a89c-fbfb4c5bd865 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b035-f7b9-7eb2-8154-5fa106931f50 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b035-fce1-7417-9e59-770ce4b754ba | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b036-0625-79c2-aeb2-1b33ab3e4fce | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b036-101f-7238-8917-774aed800c8c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1b036-1f83-72be-91d2-c263015cac1d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b036-2ed3-7f0d-bc06-c6a725a4e4da | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b036-3c71-7bc2-adb4-999886e6e916 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b036-402a-7007-a9cb-0fbb83e2985f | €49.00 | €0.67 | matched |
| 76 | refund | 01a1b036-aba8-76ec-a7f2-1dc17efd92b9 | -€25.00 | €0.00 | matched |
| 77 | capture | 01a1b036-accd-7fb6-9f57-4efea1efe34d | €15.00 | €0.26 | matched |
| 78 | refund | 01a1b036-e5e6-7f18-8c89-682ac959d2fb | -€6.00 | €0.00 | matched |
| 79 | capture | 01a1b036-edfe-7873-b824-3fc13d4e3d77 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1b036-eeac-71e4-b9dd-c9991f2f00a3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1b037-0d41-7ddd-b0e3-42b230440201 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b037-4644-7e35-bcae-6a27b9de9840 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b037-6aa7-7f50-ac5a-6adf44555c31 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b037-6ab5-74f1-861f-47344b2b4477 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b037-6b23-79d8-98ec-1d84beaeb712 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1b037-7c79-72c9-b0f3-cee6b99c186c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b037-7ecc-767a-b4d3-6328407a1c3c | €15.00 | €0.26 | matched |
| 89 | capture | 01a1b037-81fb-7f87-a785-afb2528cd972 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b037-98c7-7663-b4d6-5d7f13d28e6b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b037-a854-7ab6-819d-ccb205285979 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1b037-b2d9-7234-9c1f-b29bd31c7ffb | -€5.00 | €0.00 | matched |
| 93 | capture | 01a1b037-b5e7-79c2-b241-fa567d037779 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1b037-c97d-7fd3-997b-e6f66613cdd8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b037-ca3a-7897-9231-5c222094a268 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1b037-d825-73bd-a0c2-9e0678484bb6 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1b037-da5a-76e6-a568-1f030d0ac878 | -€15.00 | €0.00 | matched |
| 99 | capture | 01a1b037-e785-7845-9ba0-c4cd9d0977a7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b037-f270-7a8d-a37a-eb3a95d08115 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b037-fdba-7171-a38d-4af9e3b8d22d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b038-3a1a-7450-930d-ceeb9d52d349 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b038-40d6-7393-819b-737e91dacd75 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1b038-597d-71e2-8bf7-c1ade6fc2662 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1b038-5ad3-7f99-945b-bcb8c32d31c4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1b038-721d-796f-9d79-dc9d4e2e23ea | €9.00 | €0.19 | matched |
| 107 | capture | 01a1b038-7233-710c-b8e3-9663c10e4b4a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1b038-738b-73e0-bf17-b62f9e338181 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b038-7511-7bee-96c9-02d453fe2b4d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b038-92c8-7d28-a3e8-090023fd436c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1b038-b5ec-716a-ba5e-2786e6ecbff1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b038-cfe9-79ee-9fc7-5910137290f6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1b038-e42e-7148-97aa-5e9c25495f82 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b039-0490-745b-94d1-f0932f8e524e | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b039-19b3-7be5-8f68-40e4ba44cb4a | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b039-22b4-759c-8cc6-45d9203d53aa | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b039-4cd4-7325-9e46-59bcec0555ab | €49.00 | €0.67 | matched |
| 118 | capture | 01a1b039-691b-7661-bc00-9cf5e79a1054 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b039-c749-778f-a29d-16b97b5b0b49 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1b039-df33-7a1b-bff7-51e599842f2c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1b039-d6df-78f4-a5b5-541167ce8550 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b039-fd5d-763e-be2e-f9aac8f18e37 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1b039-fe11-7260-8984-5c4c0a4762d3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1b03a-2450-74db-a2db-2ae9d04a7f1d | €9.00 | €0.19 | matched |
| 126 | refund | 01a1b03a-30fd-78b8-8d63-a4572c49b288 | -€3.00 | €0.00 | matched |
| 127 | capture | 01a1b03a-3f19-773c-a57a-e225dfa2f87d | €49.00 | €0.67 | matched |
| 128 | capture | 01a1b03a-53f6-780c-aed4-e66b370978e1 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1b03a-6c92-7a03-8a04-93c99b356dc7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1b03a-8277-7f5a-b837-c1da823a7a5a | €35.00 | €0.50 | matched |
| 131 | refund | 01a1b03a-8754-7444-93d1-ac2ff1ce39c5 | -€8.00 | €0.00 | matched |
| 132 | capture | 01a1b03a-8a33-78e0-8fa0-930ad7067348 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1b03a-976d-76a9-81d7-8a68fec8661e | €24.00 | €0.37 | matched |
| 134 | capture | 01a1b03a-a7a2-7422-b66e-1f16c337a2ab | €9.00 | €0.19 | matched |
| 135 | capture | 01a1b03a-b005-729c-830e-12dcb45cccfa | €15.00 | €0.26 | matched |
| 136 | capture | 01a1b03a-b069-71b2-a2a9-7764aa18e6a4 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1b03a-b4b6-77f5-a9dd-3599d3b69e61 | €35.00 | €0.50 | matched |