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, 13:30132 lines2 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
- 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, 12:00
Gross
€3,173.00
PSP fee
€51.79
Net to the bank
€3,121.21
Settlement journal
#14337
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13f70-8539-7af6-b2c9-afed3330c9df is already settled by stl_EUR_2986776 line 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a13f70-8574-78a0-b6d4-ac962cc2613f | €15.00 | €0.26 | duplicate line |
| 80 | capture | 01a13f73-76d7-79d5-a665-b51cc638654a | €49.00 | €0.69 | fee difference |
| 118 | refund | 01a13f76-5e4d-749b-a1cc-67466db4e1ee | -€5.00 | €0.02 | fee difference |
| 1 | capture | 01a13f67-ade3-723c-b1ee-650d83e97559 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13f6d-035d-70b3-a60f-27c9c8931cd3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13f6f-0b65-7aaf-b143-35449b258c1c | €24.00 | €0.37 | matched |
| 4 | refund | 01a13f6f-450f-710e-a4e4-6e2daacd025e | -€21.00 | €0.00 | matched |
| 5 | capture | 01a13f6f-4e0e-7bc3-8997-c790e564e92f | €9.00 | €0.19 | matched |
| 6 | capture | 01a13f6f-4eb9-7a61-b40f-79dcf23d3ac7 | €24.00 | €0.37 | matched |
| 7 | refund | 01a13f6f-4fce-703d-8ac8-72f519637bae | -€3.00 | €0.00 | matched |
| 8 | capture | 01a13f6f-5645-7182-b26f-4a3b41efccfe | €24.00 | €0.37 | matched |
| 9 | capture | 01a13f6f-79d4-73f5-9b80-2d78d0229511 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13f6f-b375-7abf-97d9-a54cbfaa6415 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13f6f-dbdc-75f3-8915-bd8297179c49 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13f6f-e59c-7f27-b621-294c850a75a6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13f6f-e713-7c42-9d9a-04ccf9a28b48 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13f6f-f0b9-7d73-bc38-8105c47f7eab | €49.00 | €0.67 | matched |
| 15 | capture | 01a13f6f-f41d-75c6-b647-5acee9a49f21 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13f6f-f76e-78c8-bc40-6c4b4c922765 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13f70-04f7-7d87-8159-a68d165c0da3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13f70-0441-73bb-b33a-138d4cf2cac8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13f70-1d13-78d5-b404-778a3aec00e9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13f70-2986-7704-bd12-b9498194e873 | €49.00 | €0.67 | matched |
| 21 | refund | 01a13f70-341b-7e2f-97f0-919442dbda46 | -€2.00 | €0.00 | matched |
| 22 | refund | 01a13f70-380b-792b-81a2-83db34ef3b79 | -€33.00 | €0.00 | matched |
| 23 | capture | 01a13f70-44ca-747b-9729-248e6b143aa5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13f70-46e9-752b-bd55-0bfe89161f54 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13f70-6033-7d4c-aa50-1b9b986a0a9e | €15.00 | €0.26 | matched |
| 26 | capture | 01a13f70-8574-78a0-b6d4-ac962cc2613f | €15.00 | €0.26 | matched |
| 28 | capture | 01a13f70-b351-7644-a06a-83e039ad40b3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13f70-bdc5-7348-a83a-380873c3a0d6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13f70-d7eb-7488-bce0-ae0c0735a391 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13f70-e66d-7f87-8651-bf9c56e0d09c | €24.00 | €0.37 | matched |
| 32 | capture | 01a13f70-f270-7e5a-a9ca-cb72a7ffb415 | €24.00 | €0.37 | matched |
| 33 | refund | 01a13f71-0f3b-7849-8823-46ecfe0529c5 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a13f71-365d-725b-beff-9d4a4873a6d2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13f71-499c-7913-9496-6fb85bdfba39 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13f71-4b47-77d8-acbd-855983aa6ad3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13f71-668f-7b69-8f71-cd972dc6cec0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13f71-69d3-76fe-bc8c-c4a694f24692 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13f71-8a1b-7ea2-b3f3-32d083d0952b | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f71-8f1f-7850-ad1b-8d5a65df2fbe | €35.00 | €0.50 | matched |
| 41 | capture | 01a13f71-90c7-79d4-8f3a-4846a5213b87 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13f71-9710-7795-901b-029b363a38e8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13f71-a408-7c18-b665-22bd7ab696e5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13f71-ac46-74e5-b7ff-d6bfa9b5475e | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f71-bc9d-727d-a17f-775f24f9a07c | €35.00 | €0.50 | matched |
| 46 | capture | 01a13f71-c7d0-7431-9257-577b1619c1ef | €9.00 | €0.19 | matched |
| 47 | capture | 01a13f71-c83a-7e70-b1e5-bd7e0915eeba | €35.00 | €0.50 | matched |
| 48 | capture | 01a13f71-d988-7f84-87f2-efd45b4ba59f | €15.00 | €0.26 | matched |
| 49 | capture | 01a13f71-ed03-768c-b449-f7d7b77711c8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13f71-ea00-767f-8c95-d1c487e7c4a4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13f71-eedc-790c-9da7-2c3a210d9259 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13f71-f9d9-7d56-a615-6cc8502db214 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13f71-fc2e-71f7-88bb-d483c75bd1b5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13f72-072a-7303-bab3-1904cb91c9c5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13f72-0c66-7bc0-ab23-21671fe4ceb7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13f72-25e2-7b31-bd89-7cf8f81cda27 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13f72-2cd4-7f85-a643-0fb892a5218e | €35.00 | €0.50 | matched |
| 58 | capture | 01a13f72-463c-7367-a98d-a0c7b85e4eb2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13f72-6b34-7b43-b87f-620e156243c0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13f72-858e-78fb-ba90-d48b66af73fa | €15.00 | €0.26 | matched |
| 61 | capture | 01a13f72-90e2-7e11-819a-b47ac4bab8c9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13f72-93fa-71ac-8830-e35239ee6c26 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13f72-98b2-769c-a0a8-77bdde7af3ff | €9.00 | €0.19 | matched |
| 64 | capture | 01a13f72-980d-7be5-a80e-f5a0f6498edc | €35.00 | €0.50 | matched |
| 65 | capture | 01a13f72-9bba-77d7-958a-d425bad99009 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13f72-9f30-7422-aa21-0e4dfe570141 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13f72-9f67-7bc7-8526-92f12a3512ea | €49.00 | €0.67 | matched |
| 68 | capture | 01a13f72-a0ad-786f-8dfb-63d5640ed411 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13f72-efbb-724b-b7ae-00e610b7d13b | €24.00 | €0.37 | matched |
| 70 | refund | 01a13f72-f845-752b-a421-226ef8a9b7fa | -€43.00 | €0.00 | matched |
| 71 | capture | 01a13f72-faf2-74fa-9375-b997dbbe128b | €15.00 | €0.26 | matched |
| 72 | capture | 01a13f73-0f79-7e52-88f1-e2077fea82c3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13f73-25a1-76df-9cd7-65d849a793ee | €35.00 | €0.50 | matched |
| 74 | capture | 01a13f73-2fc6-7621-98df-3d3dad51acb6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13f73-32ba-7919-a570-b5bd00364b80 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13f73-394b-727a-b92a-e847d491fc19 | €35.00 | €0.50 | matched |
| 77 | refund | 01a13f73-5420-793b-a795-2f2a6620dc5f | -€20.00 | €0.00 | matched |
| 78 | capture | 01a13f73-5a17-73ac-8515-170def5a3662 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13f73-76c4-77b0-b05f-47006e6974a7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13f73-979f-7bfd-aa8c-331b8f65b75f | €35.00 | €0.50 | matched |
| 82 | capture | 01a13f73-9ec0-7968-89b5-ac51367a92ae | €49.00 | €0.67 | matched |
| 83 | capture | 01a13f73-ad64-7fda-a2c2-b2d8c4d8cfbb | €35.00 | €0.50 | matched |
| 84 | capture | 01a13f73-d5c7-72c7-a30c-d6795150b7ac | €35.00 | €0.50 | matched |
| 85 | capture | 01a13f73-dd30-783d-bad9-bdc5b0b0c67e | €49.00 | €0.67 | matched |
| 86 | capture | 01a13f73-e92d-7146-b1a3-ce5150ee1d70 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13f73-eef9-7201-91b1-0a22a9661452 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13f74-3901-7959-bbdb-30c019cd7ece | €24.00 | €0.37 | matched |
| 89 | capture | 01a13f74-420c-768b-9a39-4e3a1a022373 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13f74-500a-7b01-ad97-a9705926a9b6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13f74-8662-732d-b8c2-ba84b60d1259 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13f74-88cd-7c73-a505-87a2e2c831e0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13f74-9522-7268-be8e-7f26f42f90a0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13f74-9e57-7596-b063-d379452c25e2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13f74-ddff-7845-a324-1ba669ff6a20 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13f74-e655-73cd-ab4b-88aef4555b6e | €15.00 | €0.26 | matched |
| 97 | capture | 01a13f75-01ae-74b7-8bbd-1ed7746d370b | €9.00 | €0.19 | matched |
| 98 | capture | 01a13f75-1cff-77e2-8092-8f42feb8c7bf | €24.00 | €0.37 | matched |
| 99 | capture | 01a13f75-2b30-75a8-9f63-9878fdbc598c | €24.00 | €0.37 | matched |
| 100 | capture | 01a13f75-3fd2-773a-bdaa-64ab5d45249a | €24.00 | €0.37 | matched |
| 101 | capture | 01a13f75-4afe-71f1-bc8b-f9eda8c9f3d3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13f75-53be-775e-b344-f68b1967a967 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13f75-578d-7e32-8f3f-db1d615ddf3d | €49.00 | €0.67 | matched |
| 104 | capture | 01a13f75-68d6-776e-b993-df3edaf5b2da | €9.00 | €0.19 | matched |
| 105 | capture | 01a13f75-74a1-7ef9-a9c2-74e8a54ec673 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13f75-9636-75a6-8de3-7c54c972874e | €24.00 | €0.37 | matched |
| 107 | capture | 01a13f75-98fe-78b5-9067-c3ef3aecb071 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13f75-9f47-76c1-8519-f673276c71c5 | €15.00 | €0.26 | matched |
| 109 | refund | 01a13f75-a147-7439-8840-edf3a6b24fe7 | -€47.00 | €0.00 | matched |
| 110 | refund | 01a13f75-a225-742a-b331-316da49d5146 | -€21.00 | €0.00 | matched |
| 111 | capture | 01a13f75-c63d-7374-bc55-74c53b291757 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13f75-d94e-70fc-991a-9b2f02f45be6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13f75-f6a9-7e70-b703-8c1cd250df38 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f75-ef66-7510-92d9-b7ee336133f2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13f76-2078-79c8-91c9-b30a8ad7e116 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13f76-22dc-70f8-bffc-c6dafe9e292b | €9.00 | €0.19 | matched |
| 117 | refund | 01a13f76-3584-7240-9d78-516f7351e9c7 | -€25.00 | €0.00 | matched |
| 119 | capture | 01a13f76-5ec7-71c2-94e4-329f0bf66eff | €15.00 | €0.26 | matched |
| 120 | capture | 01a13f76-65f7-7411-95bf-d41785dfef9f | €35.00 | €0.50 | matched |
| 121 | capture | 01a13f76-8e41-754a-8ae2-de7c6a4f4cd4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13f76-9af8-78d2-8f94-f9b03ba34b2c | €24.00 | €0.37 | matched |
| 123 | capture | 01a13f76-a72a-71a9-a0ca-420298ee41a9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13f76-e267-7163-85a1-214516e0ff99 | €9.00 | €0.19 | matched |
| 125 | capture | 01a13f76-e357-74f7-856d-f48cab8a9e96 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13f76-fe6c-7c04-924b-929dd8dc3b64 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13f77-0158-78be-b8f7-a97559e6fab0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13f77-1bea-7f3d-b0e5-ce2385ee457e | €24.00 | €0.37 | matched |
| 129 | capture | 01a13f77-244f-77e4-b685-d135529e8cdd | €35.00 | €0.50 | matched |
| 130 | refund | 01a13f77-45ab-7be4-a29b-dd3ea49f12a1 | -€8.00 | €0.00 | matched |
| 131 | capture | 01a13f77-529f-7e20-8cc1-f1886d95de43 | €15.00 | €0.26 | matched |
| 132 | capture | 01a13f77-52c7-70d2-843b-54f222ae1e20 | €49.00 | €0.67 | matched |
| 133 | capture | 01a13f77-54e1-775a-8a30-12c5ec89cc7b | €15.00 | €0.26 | matched |
| 134 | capture | 01a13f77-6b90-710b-8aec-2eccef2d8582 | €15.00 | €0.26 | matched |
| 135 | capture | 01a13f77-706e-73c6-ae34-d0cb28e66639 | €9.00 | €0.19 | matched |
| 136 | refund | 01a13f77-749e-76c8-b7c1-706c14890a00 | -€18.00 | €0.00 | matched |
| 137 | capture | 01a13f77-974c-70d5-a8ab-8887e54ddffd | €49.00 | €0.67 | matched |
| 138 | capture | 01a13f77-c7a9-7ae2-9d99-9c281cd7f5e1 | €9.00 | €0.19 | matched |
| 139 | capture | 01a13f77-cb2f-715f-9cb2-173fa255a3de | €9.00 | €0.19 | matched |
| 140 | capture | 01a13f77-fc54-754f-90be-f51c26cd210a | €9.00 | €0.19 | matched |
| 141 | capture | 01a13f78-0a43-7f74-9b3e-026746c6b82e | €24.00 | €0.37 | matched |
| 142 | capture | 01a13f78-0ddd-707c-8f16-d0fabc9c49c0 | €9.00 | €0.19 | matched |
| 143 | capture | 01a13f78-1dc5-764e-8f65-2578dec9dc82 | €35.00 | €0.50 | matched |