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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 10:50
Gross
€2,918.00
PSP fee
€46.57
Net to the bank
€2,871.43
Settlement journal
#414802
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b07b-6edf-7c65-aac3-e1eca3384b8a is already settled by stl_EUR_2989937 line 18
- 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 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1b07b-1ff3-7934-93c9-7efb3c18e782 | €9.00 | €0.24 | fee difference |
| 19 | capture | 01a1b07b-6f23-7656-ab4d-29ad6ac2838b | €9.00 | €0.19 | duplicate line |
| 119 | capture | 01a1b083-171b-7e75-826b-b09596fb6f72 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a1b072-b7e9-7da4-9215-2a7f447dbc92 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a1b075-33ea-7698-9259-6b5ecd824a53 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1b075-e4db-7004-9dce-0b5c4dee51db | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b078-9b86-7383-b1db-381e4f231c48 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b07a-ce35-7e19-88dd-b56ce0aeca8a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b07a-daec-7346-bfab-78ddedbef007 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1b07a-ea1d-74ae-a117-745254ff23b9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b07a-e820-70ee-b709-9b677e52967e | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b07a-f84e-7665-8f7f-2da88e8c8805 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b07b-1954-70a0-8b8b-d274d17114e5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b07b-1ef3-7ccc-87bc-31eb09bdf21c | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b07b-2822-79f1-b283-88ca36864b37 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1b07b-2d29-7a8b-9dcf-52f7dea1b0ee | -€6.00 | €0.00 | matched |
| 15 | capture | 01a1b07b-2e64-75a3-9841-50fa891f9752 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b07b-3347-70a3-9fd2-c1df9ffbe4f1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b07b-5d6d-7a8b-a60e-059d50f5f800 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b07b-6f23-7656-ab4d-29ad6ac2838b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b07b-7790-776e-9562-d68f516a740e | €49.00 | €0.67 | matched |
| 21 | refund | 01a1b07b-a7cf-75f6-8af8-e127be39e945 | -€29.00 | €0.00 | matched |
| 22 | capture | 01a1b07b-cc99-7a6c-8d6b-0935485d2f01 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1b07b-d49b-7ba9-ad18-2b682251a2f9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b07b-d8a6-74e5-8a5f-4ec24ef01c41 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b07b-da01-77bd-a500-787cd2017ed3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b07b-f019-758b-a479-dcaa3816eea3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b07b-f61e-71cf-a3e7-48702a84c6a8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b07c-0151-7b8d-997d-859fef37d259 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1b07c-0fb9-7c9d-8db4-d92e25e1124d | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b07c-1adb-7bd0-8a7e-e5a9dc8a20b5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b07c-44da-7e49-9ab1-d17f3309b970 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1b07c-4671-7eef-9ac8-65d161541a47 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1b07c-834d-78e5-a3fa-6460c49af993 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1b07c-8d29-7725-8d9d-758720b5b7c0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b07c-8e86-79d7-a53a-826a0addc95f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b07c-92e8-70c0-89cd-717714fb539c | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b07c-9f8b-74b7-adaf-868104109c29 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1b07c-a142-703f-b644-9a15fd67e2be | €35.00 | €0.50 | matched |
| 39 | capture | 01a1b07c-addd-7d46-96cc-933068a620ba | €49.00 | €0.67 | matched |
| 40 | capture | 01a1b07c-bfd1-77bd-b4e2-6ae18d2e297b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b07c-cfe8-7e05-b1ca-33003c078727 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b07c-d162-735f-89e5-7978b8124242 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1b07c-e3f4-77f4-8c6c-71c412bd22a5 | -€23.00 | €0.00 | matched |
| 44 | refund | 01a1b07c-f11e-7f33-afa3-890031028835 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a1b07c-ff23-7c4a-83f3-97de687992ec | €24.00 | €0.37 | matched |
| 46 | refund | 01a1b07d-0598-7176-ac11-a3d54968431c | -€12.00 | €0.00 | matched |
| 47 | capture | 01a1b07d-0743-7b4f-a8c1-0524e3bdfe4c | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b07d-15bc-780e-a23d-57055ce8d31f | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b07d-2809-7158-9949-a02537ccf909 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1b07d-4775-7aa2-8567-3100a2278241 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b07d-4f61-719b-9c8e-5ce9c517cb2f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b07d-537a-7078-837c-b3cc4211b6eb | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b07d-663f-7fdc-9b86-1ca7d82bd053 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b07d-66c4-7c55-9317-446bced312ae | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b07d-7799-72e6-9ab8-81ae6fc0e604 | €15.00 | €0.26 | matched |
| 56 | refund | 01a1b07d-90bc-770f-81d8-c2c973066d18 | -€9.00 | €0.00 | matched |
| 57 | capture | 01a1b07d-9728-73fb-a1c0-a98ab9b8c96b | €35.00 | €0.50 | matched |
| 58 | capture | 01a1b07d-a6b2-7203-97b6-0944a14a42a4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b07d-af4f-74af-b446-448de79fd06d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b07d-db8a-786b-a0a8-ef8b76ba24d8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1b07d-e3ba-7c81-8c7a-a05dac2638de | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b07d-f808-7b9c-8867-e2e3f1d05868 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b07e-195f-7e74-9340-16741fb65192 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1b07e-1c78-7107-857e-39588db8ccda | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b07e-21dd-7634-b68b-6201127e47d1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1b07e-28ea-74eb-b857-ce8a0e511de0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b07e-4cc3-7c84-bd6b-9d67c291996c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b07e-6d69-7f5e-b2fd-c461d5fe2e69 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b07e-763e-7c21-82ea-f1506a6d3075 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b07e-8577-7f3f-a031-53c0c2b5a3b0 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b07e-881b-7121-85d0-188a70c46605 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b07e-9bce-79dc-bf53-4eb809bb3c3d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1b07e-daad-7365-859a-666d4bdf7f2c | €24.00 | €0.37 | matched |
| 74 | refund | 01a1b07e-dc39-735a-a3bd-31be2722e2f1 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a1b07f-082b-7a77-a9e9-a2429fd2c4b7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b07f-1fa8-7e57-9d10-322b4b4b2479 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1b07f-4128-7315-b300-568d444e1895 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b07f-4aa8-7915-b974-e6f34b327112 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1b07f-763b-7036-87c4-5fa04547ac50 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1b07f-7671-766f-b70d-4c26f05b409a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b07f-7c05-71d4-87c6-3739c8e31cfb | €49.00 | €0.67 | matched |
| 82 | capture | 01a1b07f-903b-7383-a1c6-ffee41d9b72f | €35.00 | €0.50 | matched |
| 83 | capture | 01a1b07f-c01b-793f-8e1f-5c55149fa7b0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b07f-c489-78a7-9cda-aff5b0fc8081 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b07f-df01-788c-b740-2248b74f873d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1b07f-e4fc-7df3-a8da-deb5f1194711 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1b07f-ff1e-75b7-a0f4-eb71d28086f8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b080-0eb4-74c3-81ba-9d9ecaee4970 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1b080-23d5-7ef0-a9f3-6ff2d87d81c4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b080-5d40-725a-994d-2a848fc79107 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b080-752e-784b-8dcc-2d78df25d613 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b080-8ed5-7b68-9c53-18d69e79c8e4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1b080-982e-725d-a532-ce654322c4bf | €35.00 | €0.50 | matched |
| 94 | capture | 01a1b080-d606-70ea-b79f-75129cca2d44 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b081-0e36-7604-a0b0-c825d677aa86 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b081-4baf-7574-a28f-de828e778caf | €15.00 | €0.26 | matched |
| 97 | refund | 01a1b081-7749-740a-928e-1a6ed6fd60f3 | -€10.00 | €0.00 | matched |
| 98 | capture | 01a1b081-7b9c-789a-a8c9-ff0e189a7848 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1b081-e898-752d-b8d1-96f0b0c8385c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b081-fc7e-7508-b1ef-7f8985958fda | €15.00 | €0.26 | matched |
| 101 | capture | 01a1b082-000a-70b9-9719-a44af22f0a3e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b082-0257-7946-902d-6a405ce6446a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1b082-0cd6-7c84-a1d5-8d7f34fab643 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b082-1e9a-7ab1-a04d-3c448a027dc4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b082-28ea-7aa4-83f7-7c8b87a6b2b7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b082-30de-7811-8968-cae97eee4a7a | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b082-378a-7f68-930f-1f5dd80145c6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b082-4683-7769-bc5e-d49137a6241d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b082-48d8-7f90-80d3-006b2ee6d918 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b082-7d1b-7c70-8eb9-6cfc5b0ce9c0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b082-80ba-7301-9d9d-738458a61df5 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1b082-92f0-765c-ba1d-0306c25e62eb | -€12.00 | €0.00 | matched |
| 113 | capture | 01a1b082-abd4-76e5-a16f-ba14ba6ba3d4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b082-ccc6-7218-b721-649d7a052f51 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1b082-d52f-748a-bb23-7de1550fa696 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1b082-f395-7391-9992-7d8e5e102c6a | €15.00 | €0.26 | matched |
| 117 | capture | 01a1b082-ff2e-7e13-9a16-38d34dee1be5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b083-0994-7e45-8556-81aaa9818941 | €35.00 | €0.50 | matched |
| 120 | refund | 01a1b083-1e75-75ab-9bb0-17fe946100c4 | -€30.00 | €0.00 | matched |
| 121 | capture | 01a1b083-3318-734f-88e0-bd520ba5a4a3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b083-3434-7e66-96d5-68abb4e066ce | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b083-955b-71ee-b2ee-01a88fcd4679 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1b083-995a-76d4-a8d9-4576bb53df70 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1b083-a348-73af-9fc9-a374b22b9b82 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1b083-a871-7e2f-a9ff-226e5ef11324 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1b083-b582-72a2-9bed-5a653fd021a4 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1b083-e98b-7056-a0af-eb5211a4634f | €35.00 | €0.50 | matched |
| 129 | refund | 01a1b083-ef3e-7c0e-aa3c-26b60161f7ee | -€8.00 | €0.00 | matched |
| 130 | refund | 01a1b083-f1e6-7c06-a64c-d18f99d394d6 | -€6.00 | €0.00 | matched |