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
- 15 Oct, 12:20123 lines1 break
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
- 15 Oct, 11:10150 lines4 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
15 Oct, 10:30
Gross
€3,269.00
PSP fee
€53.16
Net to the bank
€3,215.84
Settlement journal
#13100
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13f20-7c4a-71ec-817b-a1640ed60f27 is already settled by stl_EUR_2986767 line 70
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a13f14-a552-7671-803e-d87e051ea4f1 | €9.00 | €0.19 | duplicate line |
| 13 | capture | 01a13f1c-de54-7bad-9314-09d0528b16ac | €15.00 | €0.31 | fee difference |
| 17 | capture | 01a13f1c-f0ea-7195-a2e2-bee3a33d73ff | €9.00 | €0.21 | fee difference |
| 71 | capture | 01a13f20-7c77-77b0-a235-4bcb0bb06953 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a13f13-b771-7b75-845b-362215bafcfd | €49.00 | €0.67 | matched |
| 2 | capture | 01a13f14-a552-7671-803e-d87e051ea4f1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13f14-e558-7019-82ee-38ebf0aad8ec | €15.00 | €0.26 | matched |
| 5 | capture | 01a13f15-c700-777b-86d1-19b7507f69f2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13f18-50e7-7c12-8a53-6eaa11373466 | €15.00 | €0.26 | matched |
| 7 | capture | 01a13f18-8127-7ca6-b5eb-5d52beeda278 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13f1a-d321-7a81-8c93-43070106772b | €49.00 | €0.67 | matched |
| 9 | capture | 01a13f1c-a1e6-7f08-adb0-13c3a24f1444 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13f1c-aee4-7818-8c4e-ef6a523c59b3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13f1c-b852-7842-bef3-58b0644f3544 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13f1c-c05f-76d5-9b2b-3b09bfb4edc9 | €35.00 | €0.50 | matched |
| 14 | refund | 01a13f1c-e099-7659-9cbb-168b2a59e573 | -€16.00 | €0.00 | matched |
| 15 | capture | 01a13f1c-e2a6-77e4-a14c-124393546207 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13f1c-ea18-731c-b157-514b067e8707 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13f1c-fb78-78fe-9757-40a2f8c21246 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13f1d-00b7-75ce-82ee-f8e6e4200210 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13f1d-0615-762d-9c31-49c4caf9a347 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13f1d-1035-7030-8ca9-b0dbd42850cd | €35.00 | €0.50 | matched |
| 22 | capture | 01a13f1d-2551-7962-a658-b3d48f69932c | €35.00 | €0.50 | matched |
| 23 | capture | 01a13f1d-27d0-72da-b43c-11f799517760 | €24.00 | €0.37 | matched |
| 24 | refund | 01a13f1d-3261-70e1-8ec7-f335daab071b | -€8.00 | €0.00 | matched |
| 25 | capture | 01a13f1d-3e7d-7e2e-a9b4-1df16bc77c83 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13f1d-4185-79c5-a087-6bf15e618323 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13f1d-508e-7414-9303-109afbacfcc5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13f1d-61af-7c34-843b-e0bacae474a3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13f1d-61ed-77a0-81b6-fc60421c234a | €49.00 | €0.67 | matched |
| 30 | capture | 01a13f1d-7c2e-7ccf-a4ab-0f897ed36774 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13f1d-8bd2-7d9e-99d2-b4de4665198e | €24.00 | €0.37 | matched |
| 32 | capture | 01a13f1d-9dbb-7e51-b595-190d2aee3c4f | €24.00 | €0.37 | matched |
| 33 | capture | 01a13f1d-a492-765e-8b62-24faf9bdae9f | €24.00 | €0.37 | matched |
| 34 | capture | 01a13f1d-bc96-74e1-8547-1222d8dfce13 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13f1d-bca1-735e-ae84-c63f781c0f87 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13f1d-ce80-7b71-a1e1-eb7615b07f9d | €24.00 | €0.37 | matched |
| 37 | capture | 01a13f1d-da1f-7808-a138-02bbfba7ba49 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13f1d-e9d3-762e-89d3-b4aaba85f848 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13f1d-ea88-7276-ad22-314cc58ef8d9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f1d-ed55-7844-a7cf-8cb89831d618 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13f1d-f99e-7726-b9e5-fe80c83c83a4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13f1e-06d4-7621-a7b6-1cf62ec9497f | €24.00 | €0.37 | matched |
| 43 | capture | 01a13f1e-123a-7685-8ac6-77a9aac81981 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13f1e-3f1e-745f-9bcf-71890e439f86 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f1e-5223-785a-84cf-fd18adec4480 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13f1e-7166-78a8-8476-4bf6627cd9f0 | €35.00 | €0.50 | matched |
| 47 | refund | 01a13f1e-8d0b-753a-b125-a380db38b7ec | -€42.00 | €0.00 | matched |
| 48 | capture | 01a13f1e-8e9f-79ac-b88f-646702de5429 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13f1e-aebe-72d9-915f-64097263eaf2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13f1e-f1bf-7602-a28d-a937f6889bf4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13f1f-01c0-714f-9303-ddab593719aa | €24.00 | €0.37 | matched |
| 52 | capture | 01a13f1f-0446-7177-82f9-e92c0bb0e81f | €9.00 | €0.19 | matched |
| 53 | capture | 01a13f1f-15d4-7dfb-a8b2-25d1686bb80b | €49.00 | €0.67 | matched |
| 54 | capture | 01a13f1f-50c8-7676-a94b-19ec77c65501 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13f1f-5cc9-7363-bc1a-90de8a5c91fc | €15.00 | €0.26 | matched |
| 56 | capture | 01a13f1f-79e4-7f9d-ab8d-45c1084153eb | €24.00 | €0.37 | matched |
| 57 | capture | 01a13f1f-9cdf-757d-9752-8ca3f2f53e5f | €24.00 | €0.37 | matched |
| 58 | capture | 01a13f1f-ac48-7b1c-8e80-cb006eaf7d5a | €15.00 | €0.26 | matched |
| 59 | capture | 01a13f1f-ba1c-7859-866c-c1a37162283e | €15.00 | €0.26 | matched |
| 60 | capture | 01a13f1f-bce6-7572-abc3-b732af449de9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13f1f-e5d4-712b-8e07-e0a8d26be75d | €9.00 | €0.19 | matched |
| 62 | capture | 01a13f20-0d50-79f5-9deb-f2d3a959d4aa | €9.00 | €0.19 | matched |
| 63 | capture | 01a13f20-3d72-7258-8ddb-1b01efebc78c | €35.00 | €0.50 | matched |
| 64 | capture | 01a13f20-3f4a-76bb-aec0-424a059ca882 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13f20-4a55-7e0f-82b1-ab697032d9d6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13f20-4dd3-7c43-9849-f06fae263707 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13f20-5bfb-7408-9040-61bae8450321 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13f20-6770-74f3-8cef-22e2ab7222de | €24.00 | €0.37 | matched |
| 69 | capture | 01a13f20-6aa8-75dc-8937-a67cf3e70e95 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13f20-7c77-77b0-a235-4bcb0bb06953 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13f20-9c71-74e1-95aa-86feb7dfc02f | €15.00 | €0.26 | matched |
| 73 | capture | 01a13f20-b447-7329-bcd5-d9b716c32f3a | €15.00 | €0.26 | matched |
| 74 | capture | 01a13f20-b9ca-7d1f-8dc0-485a9c7b32af | €9.00 | €0.19 | matched |
| 75 | refund | 01a13f20-d0de-7d61-91e7-e64057f29b4c | -€22.00 | €0.00 | matched |
| 76 | capture | 01a13f20-d459-73ce-bf94-7d14f6b859dd | €15.00 | €0.26 | matched |
| 77 | capture | 01a13f21-16fd-7477-a9fa-42f2e793676f | €15.00 | €0.26 | matched |
| 78 | capture | 01a13f21-1c0a-77de-bd4f-08b61d82189b | €24.00 | €0.37 | matched |
| 79 | capture | 01a13f21-3565-7aa4-8d68-20f785091bf8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13f21-38b4-72da-9c51-d15392c82b42 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f21-428f-79c4-a4a7-efdfd58abf96 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13f21-4336-7bfb-ab1f-539416d642df | €49.00 | €0.67 | matched |
| 83 | capture | 01a13f21-4604-79d7-85e9-c9c9fe52e7f0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13f21-51e1-728c-a9ee-b4daf79beeb4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13f21-53d2-7b16-b5c2-0e561b725afe | €35.00 | €0.50 | matched |
| 86 | capture | 01a13f21-5fe0-7e5a-9a38-433342e563e4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13f21-635e-7fb1-a92b-2e29755d9d19 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13f21-6482-7889-bee3-009a19b91958 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13f21-711c-7393-814f-38ad052b070d | €15.00 | €0.26 | matched |
| 90 | capture | 01a13f21-7aa3-728f-a280-9e2e5974cf72 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13f21-9900-7c56-a737-1b7c78d77797 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13f21-b1bc-7c01-80b7-5c7e356beee1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13f21-c3de-72bb-9a3b-58c22d7ae398 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13f21-c8d8-70fb-930b-16a6e5ec98d1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13f21-d85a-7bde-b973-34e9624b6563 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13f21-eb66-7e10-b84f-35a0f9caa4be | €9.00 | €0.19 | matched |
| 97 | capture | 01a13f22-08bb-7a7a-9393-a859e85e786a | €9.00 | €0.19 | matched |
| 98 | refund | 01a13f22-0c35-7953-8768-3c73414f0f17 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a13f22-1068-719e-8d7b-56140f807605 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13f22-115a-77b9-a812-18dbb818d92f | €15.00 | €0.26 | matched |
| 101 | capture | 01a13f22-1644-7f43-9629-424cea0e0d1b | €35.00 | €0.50 | matched |
| 102 | capture | 01a13f22-1bab-74b1-8c85-82d348e04b63 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13f22-453b-7278-9acb-e25c3e72148e | €24.00 | €0.37 | matched |
| 104 | refund | 01a13f22-4566-7eb8-be1d-d8447cccb1df | -€7.00 | €0.00 | matched |
| 105 | capture | 01a13f22-68df-7064-ba06-11de5dcd45de | €24.00 | €0.37 | matched |
| 106 | capture | 01a13f22-7f03-7876-b533-908ce3a08abc | €9.00 | €0.19 | matched |
| 107 | capture | 01a13f22-856c-7bbf-bae5-cf865f401490 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13f22-8e7d-7b6c-adba-57393eb556d1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13f22-97e1-741d-826e-c286cfefb9b1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13f22-a5c4-776c-9e08-1abea2f74a3a | €9.00 | €0.19 | matched |
| 111 | capture | 01a13f22-aa46-7d65-a4cb-dcfc9d532cc0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13f22-abd5-7c3a-be8f-70080dd5ca18 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13f22-b763-7dd8-a020-4b331a89dad0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f22-d634-790a-98e3-4bec46e654da | €24.00 | €0.37 | matched |
| 115 | capture | 01a13f22-ddad-72bc-9992-336dc3950765 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13f22-f3cc-72f6-b00a-46237a26ea61 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13f22-fd6d-75b7-b393-8851516a537e | €24.00 | €0.37 | matched |
| 118 | capture | 01a13f23-117c-7eac-bfae-efe83c991e17 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13f23-235f-7f3f-9158-7782f32c5d18 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13f23-1c17-771e-a490-83bdf3245874 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13f23-3b4c-792b-8b8f-6be6fb2a8b0f | €49.00 | €0.67 | matched |
| 122 | capture | 01a13f23-42b1-71b1-b0dd-0658cc107ce2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13f23-4716-7656-a8d6-c6a3c66168c6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a13f23-4e34-7078-ae72-ac3d15da5633 | €24.00 | €0.37 | matched |
| 125 | capture | 01a13f23-698d-73e0-aa4c-983a30122a5c | €35.00 | €0.50 | matched |
| 126 | capture | 01a13f23-6ca2-7848-9584-011bd3ec6b8f | €24.00 | €0.37 | matched |
| 127 | capture | 01a13f23-7cd9-7c99-99bd-3a8da0b11c01 | €35.00 | €0.50 | matched |
| 128 | capture | 01a13f23-9796-7da7-9009-93bc57ab6bf3 | €9.00 | €0.19 | matched |
| 129 | capture | 01a13f23-c4a6-71ed-b506-4207ae4b3260 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13f23-cd2c-7d2b-accd-46c2440df5a2 | €9.00 | €0.19 | matched |
| 131 | capture | 01a13f23-e802-7258-9589-b4201da38524 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13f23-f1dd-76d6-bc61-f09ea4b9f8b2 | €9.00 | €0.19 | matched |
| 133 | capture | 01a13f23-f6fc-7d47-ba9d-fd5bf1b76db6 | €15.00 | €0.26 | matched |
| 134 | capture | 01a13f24-0918-7e8c-9ac6-726b045d9cfe | €9.00 | €0.19 | matched |
| 135 | capture | 01a13f24-1182-7782-aba5-3bec13d83243 | €49.00 | €0.67 | matched |
| 136 | capture | 01a13f24-2957-7b1a-9ef0-f3bec5dc4b6f | €24.00 | €0.37 | matched |
| 137 | capture | 01a13f24-4aa7-7b88-93f5-652b1ce829d0 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13f24-5d93-762f-b8d8-9d20b4ae892e | €9.00 | €0.19 | matched |
| 139 | capture | 01a13f24-65ab-7f3e-a39d-2c8b8b840fff | €35.00 | €0.50 | matched |
| 140 | capture | 01a13f24-749c-766d-8bea-f43edd33153a | €24.00 | €0.37 | matched |
| 141 | refund | 01a13f24-97d7-7ff8-a185-e93ea0733ac3 | -€47.00 | €0.00 | matched |
| 142 | capture | 01a13f24-bac5-7e10-8a15-6c3c46b121e2 | €35.00 | €0.50 | matched |
| 143 | capture | 01a13f24-bc64-73f2-a7d5-f62c8d383d5d | €9.00 | €0.19 | matched |
| 144 | capture | 01a13f24-dd1c-7093-a0ce-7aa9366f9819 | €35.00 | €0.50 | matched |
| 145 | capture | 01a13f24-e317-74bb-87ea-40da22ebd7f0 | €24.00 | €0.37 | matched |
| 146 | capture | 01a13f24-eae1-7d58-8f45-7f16780ed0ef | €15.00 | €0.26 | matched |
| 147 | capture | 01a13f25-0a8e-7675-8be1-03710177d8a1 | €24.00 | €0.37 | matched |
| 148 | capture | 01a13f25-2e7a-77f4-96ba-44029b1075ca | €15.00 | €0.26 | matched |
| 149 | capture | 01a13f25-3e78-7809-b891-7cc0ac9ee134 | €49.00 | €0.67 | matched |
| 150 | capture | 01a13f25-4058-7cc5-b2dd-9505c7978ed6 | €24.00 | €0.37 | matched |
| 151 | capture | 01a13f25-4870-7d95-a6a5-4d373bada20f | €49.00 | €0.67 | matched |
| 152 | refund | 01a13f25-67be-700a-bc17-22773e135323 | -€14.00 | €0.00 | matched |
| 153 | capture | 01a13f25-9d55-7e7a-938e-267a9d8fe684 | €35.00 | €0.50 | matched |
| 154 | capture | 01a13f25-b3ad-7a78-b1f9-b7d695623d7c | €35.00 | €0.50 | matched |