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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:00
Gross
€3,191.00
PSP fee
€50.06
Net to the bank
€3,140.94
Settlement journal
#434895
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b61b-986d-710b-a416-2497a2f5d116 is already settled by stl_EUR_2990094 line 57
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a1b61b-989c-7a21-a90c-eb3c9878f9ae | €24.00 | €0.37 | duplicate line |
| 72 | capture | 01a1b61c-9df3-7000-8299-fafe4d63fee5 | €15.00 | €0.29 | fee difference |
| 99 | capture | 01a1b61e-6a66-7e30-b3d8-9b1f38df575f | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1b611-7057-7ed0-8b3a-abaebfa17c7e | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b616-d035-7073-ac95-fceda68d185e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b618-3131-7857-afbb-c2aed2871840 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b618-3cec-7e69-8e10-dc7db31a6333 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b618-45ba-75c1-a75f-73c2c8fa2b09 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b618-4e22-7188-b104-59559641073e | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b618-679f-7880-b495-8472684ecdb2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b618-962f-77bf-b354-e72e5756f462 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b618-be62-7143-98e6-78207b25717f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1b618-e62f-7452-9974-301b6fe8ea9e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b618-f491-7244-a8e1-82f4a8d78645 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1b618-facb-7071-8f9e-4a35f5814306 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1b619-1502-79b0-8bc6-45d355059925 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1b619-1990-73a7-8281-5b4fda86357f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1b619-4a3b-7234-8e5a-4da4ab4363bd | €15.00 | €0.26 | matched |
| 16 | capture | 01a1b619-538f-7729-a414-899e5bb46b30 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b619-5e94-7e15-8385-a7e8da4d1df7 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b619-6c23-76b1-a6a3-7e7067e57aa2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1b619-7643-74e7-8cb4-c58bc0295887 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b619-8671-7eb7-bca4-68ddf4fc1327 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b619-a490-77c2-8604-154af6720c7e | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b619-bbdd-7579-af8d-c5813b20bb12 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b619-d571-7a60-b842-184ccce9cb43 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b619-d9ad-74db-af0c-0d64260639d9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b619-e264-70bf-9c40-a8e6af649194 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1b619-e3f5-7983-999f-6558d47060b0 | -€20.00 | €0.00 | matched |
| 27 | capture | 01a1b619-e6e8-7b8a-b471-c11c7b2f12bb | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b619-edf5-7f11-8e2f-26608ed662b5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b619-eb36-796a-bb6e-e3b25d4e7306 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b619-f9b2-70ac-990a-5d36e842c156 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b61a-004a-73ee-a4e2-eb254871fa3e | €15.00 | €0.26 | matched |
| 32 | refund | 01a1b61a-0b31-7ab6-99bb-2b15486eae43 | -€28.00 | €0.00 | matched |
| 33 | capture | 01a1b61a-1606-718a-9a4f-b4af9550c0d1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b61a-22aa-7709-bbf2-4b6a0cd45774 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1b61a-2800-7a20-bfc5-f28d173d7b48 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1b61a-4185-75aa-935b-3265f7df9e3a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b61a-4fd8-7cb4-8d36-b46d101a729a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b61a-5688-7f81-acb5-cece4ef1d366 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1b61a-5b39-7db4-b2ce-aa861ba5e2b6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b61a-63a6-763b-b10c-e3869ac379d8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b61a-a7d8-7504-a94f-589876df2576 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1b61a-bb36-7f67-837b-0d0c69443e90 | -€6.00 | €0.00 | matched |
| 43 | capture | 01a1b61b-0188-7950-87fc-b95d45010644 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b61b-01b6-7d4e-8e1f-bd8501ecfe6c | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b61b-0a06-7865-94a4-efc76335d023 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b61b-21e5-7234-9e10-3e9399cd772a | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b61b-354a-7440-9047-def975a5690c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b61b-4572-757b-8b24-86ac7106423d | €35.00 | €0.50 | matched |
| 49 | refund | 01a1b61b-50a9-7403-bbec-0d0bf204832b | -€8.00 | €0.00 | matched |
| 50 | capture | 01a1b61b-553f-7125-be9b-7c8a4e7b1eeb | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b61b-5c6b-7b8f-b7ed-6d6f8e6d8f1f | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b61b-70ab-77fe-b25f-2fc83e3dcc7a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b61b-8aaa-7403-9399-c8ec17da666a | €35.00 | €0.50 | matched |
| 54 | refund | 01a1b61b-8fa0-7c30-88f5-393ecff6bb64 | -€19.00 | €0.00 | matched |
| 55 | capture | 01a1b61b-90d3-7377-a786-6a708219bcc8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b61b-9607-71ac-91df-7ee9b295e15c | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b61b-989c-7a21-a90c-eb3c9878f9ae | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b61b-9e3d-732b-834d-695e294aa696 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1b61b-b27e-7000-9e39-2d727be66850 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1b61b-dbed-7f64-b362-fe69e5ba4c61 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1b61b-e372-76d3-a90a-9a5a2f43914d | €35.00 | €0.50 | matched |
| 63 | capture | 01a1b61b-e458-704c-887d-d995c8c40ed5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b61c-043a-70f0-8a9c-05a8c5b7e462 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b61c-27a3-79c3-9ab6-7d1cf443786c | €15.00 | €0.26 | matched |
| 66 | capture | 01a1b61c-280f-7fa3-9d7c-05f2beaf05f0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1b61c-4f10-7cb5-ab49-f60ee5920d91 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b61c-520e-7a62-8064-258f346815d2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b61c-6744-71c2-a562-c3b0effff4bf | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b61c-682d-73f1-adf8-4b5b8568853a | €49.00 | €0.67 | matched |
| 71 | capture | 01a1b61c-7bfa-7898-a770-f41eeef08492 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b61c-b649-7014-b594-d4d11ae6c40b | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b61c-cb28-724f-a15c-b516754f8020 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1b61c-d09e-7121-bf98-0afdaf7f6299 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1b61c-e600-7c6f-a09d-5eeb0911b0fc | -€11.00 | €0.00 | matched |
| 77 | capture | 01a1b61d-010c-7df4-b25b-ba8c3da9aea5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b61d-1026-700a-a907-ab34508aa18f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1b61d-1b03-7a09-a388-b4efd26a6b33 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b61d-3632-7834-ac6b-cb7169d90c20 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1b61d-3724-7d2f-9d61-510aa5f2146a | -€6.00 | €0.00 | matched |
| 82 | capture | 01a1b61d-378a-7a5e-bb07-e6b4419a5867 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1b61d-42ba-7873-bada-30459511e9a8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b61d-590d-7a57-94ba-f0250cb2af8f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b61d-6806-7ddb-8fb2-68ea906980c5 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1b61d-9672-7f8e-a5b6-4faf1c26dcc3 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a1b61d-9cfc-7c3e-9d8d-c501dee6ccd4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b61d-c70b-7605-a510-e564dda99646 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b61d-cb07-72fa-aabb-e38cbd9e2a58 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b61d-e4e6-7ddf-a2c2-7644ea99cbe6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1b61d-e577-79a9-a477-3fddd13b4208 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1b61d-f589-7852-8ca9-818879bc5de0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b61d-f765-7a6b-a95a-439d0a430858 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b61e-0f6f-7179-a3c1-d349a58be213 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1b61e-3a47-7f8c-80dc-56be4f8470b0 | -€19.00 | €0.00 | matched |
| 96 | refund | 01a1b61e-45c1-717c-a409-965c83025713 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a1b61e-6087-741a-8de0-3b9c4ab8b28f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1b61e-65ed-7640-84fb-42ed51327e26 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1b61e-8785-7fd7-aab1-5f6ae0eeb54f | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b61e-b4cb-7983-b749-0b286d950c55 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b61e-c84c-7019-a185-02dcc239cb28 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b61e-c917-7407-a435-7b4e9d8d82d7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b61e-e67c-7c49-bdf7-b9c046005e20 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b61f-0e2c-7367-b55e-83147d1ddb7a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b61f-26ec-7d1d-9d8d-88be96c41f04 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1b61f-2dff-7b68-af62-5015605c4753 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1b61f-330f-70fb-82da-6794cb882bad | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b61f-4a7b-7e3f-8a7b-466a2cd993ec | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b61f-564b-73d6-92e1-6892be3addac | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b61f-63f9-7c50-825d-5b2c6e96fa3d | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b61f-98a0-7697-a227-0b9f5902c3ea | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b61f-b43e-7d60-b9ed-1c9c5f6a698e | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b61f-cd76-72ca-83ef-50843319ffb4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b61f-f28b-7165-83af-39a7e96e6b1b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1b61f-f71c-7df7-abef-89fd914fa766 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1b61f-f9fb-7d17-8eeb-4ba5c5304218 | €15.00 | €0.26 | matched |
| 118 | refund | 01a1b61f-fbc8-7bde-bb05-deba0dd5e16c | -€7.00 | €0.00 | matched |
| 119 | capture | 01a1b61f-fed2-7fc1-9d01-b61801bdb80e | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b620-0066-7d07-b194-e8fae193d3e2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b620-14f0-7672-8ce2-a2cde711abf7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1b620-2799-7f16-b3ff-b64865967077 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1b620-44f3-74d6-87cb-6a81bbe528ad | €35.00 | €0.50 | matched |
| 124 | capture | 01a1b620-6502-7590-b59e-d6924e662d39 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1b620-aa49-74a5-aa09-85d9a5fa7abc | €35.00 | €0.50 | matched |
| 126 | capture | 01a1b620-e614-7452-8644-2991503bee11 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1b621-015b-7a75-a8c3-fc2060126f7a | €24.00 | €0.37 | matched |
| 128 | capture | 01a1b621-022c-7369-9eb3-42954767ae12 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1b621-039e-7722-a7c6-3b69b29b243d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1b621-0ce5-76e1-82c9-3f91581287c8 | €35.00 | €0.50 | matched |
| 131 | refund | 01a1b621-29d7-78fd-a99e-48034c10b52f | -€10.00 | €0.00 | matched |
| 132 | capture | 01a1b621-2dba-7242-be4d-06582fe44b43 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1b621-3ef0-7686-b29a-872eecae053d | €35.00 | €0.50 | matched |