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
- 16 Oct, 00:20123 lines3 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
- 15 Oct, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
15 Oct, 22:40
Gross
€3,090.00
PSP fee
€48.90
Net to the bank
€3,041.10
Settlement journal
#22535
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a141ba-adaa-7b08-9620-bbcae7f05717 is already settled by stl_EUR_2986840 line 22
- duplicate linethe file lists it twicecapture:01a141c0-8fe1-7b08-8b9d-fdb1f587ab5f is already settled by stl_EUR_2986840 line 121
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a141ba-adcb-7f87-93f8-1baff0fa834c | €15.00 | €0.26 | duplicate line |
| 61 | capture | 01a141bd-1c2c-70d9-ae98-0533eceb8e8b | €24.00 | €0.39 | fee difference |
| 72 | capture | 01a141bd-de01-7ff6-baca-bf75ff9ad174 | €35.00 | €0.51 | fee difference |
| 102 | capture | 01a141bf-cafd-762a-a804-0666ed208f11 | €24.00 | €0.39 | fee difference |
| 122 | capture | 01a141c0-9090-786d-baa4-23cbcef314df | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a141b0-0ea8-7ac6-ac93-c993cf381bc2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a141b8-fff8-7322-9965-99f6656f67fe | €24.00 | €0.37 | matched |
| 3 | capture | 01a141b9-076c-7f5d-83f8-2b96e4f6faed | €15.00 | €0.26 | matched |
| 4 | capture | 01a141b9-6cb3-7e5c-bb3b-e02e8d54010b | €9.00 | €0.19 | matched |
| 5 | capture | 01a141b9-81be-75d3-ac98-a9cca4b8ed02 | €49.00 | €0.67 | matched |
| 6 | capture | 01a141b9-88b2-79d5-a69d-3d3aae8caf88 | €9.00 | €0.19 | matched |
| 7 | capture | 01a141b9-c146-7386-b819-5694139352e0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a141b9-c439-738e-9bc3-084f13a1a040 | €24.00 | €0.37 | matched |
| 9 | capture | 01a141b9-d2a6-7eaf-a7a2-bffeea0411eb | €9.00 | €0.19 | matched |
| 10 | capture | 01a141b9-d763-7f94-9f95-a872f9672e32 | €9.00 | €0.19 | matched |
| 11 | capture | 01a141ba-0233-772b-9d81-f0c34fd25726 | €35.00 | €0.50 | matched |
| 12 | capture | 01a141ba-1a07-78e7-80dc-eaeaf90742a9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a141ba-1cfe-7056-9d3d-9cca49aac422 | €49.00 | €0.67 | matched |
| 14 | capture | 01a141ba-3528-776e-b300-084ca295d7d0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a141ba-386d-7b56-ab21-ff92397df5d3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a141ba-6007-7e31-a04b-03ca004b7261 | €9.00 | €0.19 | matched |
| 17 | capture | 01a141ba-7d7c-7290-975c-870bbcf2ee81 | €15.00 | €0.26 | matched |
| 18 | capture | 01a141ba-8577-74a2-b813-342fdafa6d0b | €15.00 | €0.26 | matched |
| 19 | capture | 01a141ba-8ae9-76ff-84e4-f09378922f17 | €15.00 | €0.26 | matched |
| 20 | capture | 01a141ba-941b-78d3-bcc1-766f187b53ad | €35.00 | €0.50 | matched |
| 21 | capture | 01a141ba-ac50-760b-8d16-99017e78a813 | €49.00 | €0.67 | matched |
| 22 | capture | 01a141ba-adcb-7f87-93f8-1baff0fa834c | €15.00 | €0.26 | matched |
| 24 | refund | 01a141ba-c08d-7993-8956-31b481ea51fc | -€7.00 | €0.00 | matched |
| 25 | capture | 01a141bb-22fc-763f-b4fc-5a9b2c75e6f0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a141bb-0eab-757e-b61e-88910ed8f807 | €15.00 | €0.26 | matched |
| 27 | capture | 01a141bb-481a-776c-9d95-0c7dc8ccb05b | €24.00 | €0.37 | matched |
| 28 | capture | 01a141bb-4ccc-79c2-a3b7-0b7c07f66360 | €9.00 | €0.19 | matched |
| 29 | capture | 01a141bb-5b45-7035-984a-0a9523460057 | €24.00 | €0.37 | matched |
| 30 | capture | 01a141bb-6a8a-7428-bd39-ffa436716545 | €49.00 | €0.67 | matched |
| 31 | capture | 01a141bb-730f-7f0b-b14a-9b68e0981baf | €15.00 | €0.26 | matched |
| 32 | capture | 01a141bb-8ca3-744a-9756-a979ad504a9a | €35.00 | €0.50 | matched |
| 33 | capture | 01a141bb-8ca5-76cc-b65e-0032dbaa2ea0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a141bb-aba5-7e19-8a1d-68c29af6a923 | €49.00 | €0.67 | matched |
| 35 | capture | 01a141bb-b2e3-7b41-9e76-f2c8208b47f1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a141bb-b4bf-78e9-9c48-950aaadbdb32 | €15.00 | €0.26 | matched |
| 37 | capture | 01a141bb-c136-76f0-902b-745432c375b8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a141bb-d546-786f-ad54-7186a50c7882 | €9.00 | €0.19 | matched |
| 39 | capture | 01a141bb-db1e-78ee-84c1-c1847c4a81b1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a141bb-e2e5-7137-81ac-9b54b360709c | €35.00 | €0.50 | matched |
| 41 | capture | 01a141bb-f3ef-70d5-967d-1094c8de77f4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a141bb-fdba-7381-bb9c-ccfccf9648ac | €35.00 | €0.50 | matched |
| 43 | capture | 01a141bc-0161-77f7-b2e4-612b9d531b22 | €49.00 | €0.67 | matched |
| 44 | capture | 01a141bc-068b-742c-ade5-a8c0b78bed54 | €9.00 | €0.19 | matched |
| 45 | capture | 01a141bc-1565-7e35-aca8-21b8d28472d5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a141bc-1c3f-768c-8d8a-e1fa33048513 | €9.00 | €0.19 | matched |
| 47 | capture | 01a141bc-1cf4-7725-b1d3-77e3aec01816 | €49.00 | €0.67 | matched |
| 48 | capture | 01a141bc-1d3f-7a84-9b9d-0b9b5e62ac1f | €24.00 | €0.37 | matched |
| 49 | capture | 01a141bc-2a56-75eb-bd3f-f5385a5b6f6d | €35.00 | €0.50 | matched |
| 50 | capture | 01a141bc-369a-7597-ab50-379f4b136ea0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a141bc-55fe-7187-ac96-2289964b5fa4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a141bc-8d00-757d-884f-a2c4a1505519 | €35.00 | €0.50 | matched |
| 53 | capture | 01a141bc-a6a1-7e38-973e-9e43c6697c23 | €9.00 | €0.19 | matched |
| 54 | refund | 01a141bc-c803-7d7d-ba24-f0fb670d4e05 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a141bc-c976-773f-ae08-868ebf319e6b | €49.00 | €0.67 | matched |
| 56 | capture | 01a141bc-c9ef-719f-9e9e-72e6e34af9f8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a141bc-eee3-7ad6-8c6d-58d6ae3c78fc | €35.00 | €0.50 | matched |
| 58 | capture | 01a141bc-fe38-7630-b5ff-47a670048549 | €35.00 | €0.50 | matched |
| 59 | capture | 01a141bd-015a-740b-acf0-6427d829cd2e | €24.00 | €0.37 | matched |
| 60 | capture | 01a141bd-1107-7712-aa26-976e4a3ce64a | €35.00 | €0.50 | matched |
| 62 | capture | 01a141bd-2517-70d3-9ae5-464544e7f6a6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a141bd-32ea-790b-8308-6641465c9027 | €9.00 | €0.19 | matched |
| 64 | refund | 01a141bd-3f30-78cf-b54d-0833c87736d0 | -€11.00 | €0.00 | matched |
| 65 | refund | 01a141bd-4d2f-7a77-ae2f-0f79b0168c19 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a141bd-5454-73eb-8239-e3320e3d4ce6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a141bd-92f1-7d22-a6f0-5c58866968a8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a141bd-9916-78ea-a9db-920ccf0535b9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a141bd-a042-77ba-bd83-f32d07784e06 | €24.00 | €0.37 | matched |
| 70 | refund | 01a141bd-ad07-7d41-83b7-53fc8011895a | -€13.00 | €0.00 | matched |
| 71 | capture | 01a141bd-ca28-7f93-a81f-db148be72aa5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a141bd-e96f-7144-b456-6550afc5110b | €9.00 | €0.19 | matched |
| 74 | capture | 01a141bd-f056-7200-b374-18df7c2d4c6f | €24.00 | €0.37 | matched |
| 75 | capture | 01a141bd-fa02-789e-b62d-064714690147 | €35.00 | €0.50 | matched |
| 76 | capture | 01a141bd-ffc5-76b2-b4a8-9774a2ddde58 | €35.00 | €0.50 | matched |
| 77 | capture | 01a141be-1fde-7d4d-97cf-1dfcd43eff89 | €49.00 | €0.67 | matched |
| 78 | capture | 01a141be-2915-731d-ac75-0f6377742209 | €9.00 | €0.19 | matched |
| 79 | capture | 01a141be-2a2b-746d-ad3c-432bac62617d | €35.00 | €0.50 | matched |
| 80 | capture | 01a141be-328e-7a72-ad57-aaa87ce3901d | €24.00 | €0.37 | matched |
| 81 | capture | 01a141be-4f2e-7ccf-a0e1-0b29f4172a3f | €24.00 | €0.37 | matched |
| 82 | capture | 01a141be-7083-76de-8151-7e752be6301b | €15.00 | €0.26 | matched |
| 83 | capture | 01a141be-7b5c-787b-a5ad-26ed4e0a0873 | €35.00 | €0.50 | matched |
| 84 | capture | 01a141be-b72b-72c3-8b53-cdbc254eb77d | €49.00 | €0.67 | matched |
| 85 | capture | 01a141be-e29e-7769-aa27-0aaeda6dd3b7 | €15.00 | €0.26 | matched |
| 86 | refund | 01a141be-e71e-7bca-bcf9-a40a6358000e | -€32.00 | €0.00 | matched |
| 87 | capture | 01a141be-f91b-7bef-b07e-cd0b1223b7d5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a141bf-0391-73ff-b309-0881598f96b6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a141bf-061b-784f-a76a-abdfc1f10f57 | €49.00 | €0.67 | matched |
| 90 | capture | 01a141bf-0e37-75d3-af7a-e14a960646ca | €15.00 | €0.26 | matched |
| 91 | capture | 01a141bf-1a8d-742f-9f27-1596bd438f98 | €49.00 | €0.67 | matched |
| 92 | capture | 01a141bf-3687-7dba-a27d-ea5de968772b | €9.00 | €0.19 | matched |
| 93 | capture | 01a141bf-38c9-7834-9a3f-8d9cd86dcb02 | €15.00 | €0.26 | matched |
| 94 | capture | 01a141bf-3f37-7ff7-a9b4-6c8ffafc167b | €24.00 | €0.37 | matched |
| 95 | capture | 01a141bf-41c7-7576-9b36-f92df3962d5b | €9.00 | €0.19 | matched |
| 96 | capture | 01a141bf-433f-7922-9448-d6155770baaf | €9.00 | €0.19 | matched |
| 97 | capture | 01a141bf-7ddc-712b-b7a8-7ff1c4f1ac31 | €24.00 | €0.37 | matched |
| 98 | capture | 01a141bf-b020-7cee-9067-c3664883a76a | €9.00 | €0.19 | matched |
| 99 | capture | 01a141bf-b0f4-7f2d-942f-4a01a04c6958 | €9.00 | €0.19 | matched |
| 100 | capture | 01a141bf-b85a-766a-97e2-9aaeafd093bc | €15.00 | €0.26 | matched |
| 101 | capture | 01a141bf-c734-76bb-8c76-2813259b8fa5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a141bf-d6da-75e8-b4ae-c23648c5a814 | €24.00 | €0.37 | matched |
| 104 | capture | 01a141bf-d84d-732a-9fe5-250eb3c965d7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a141bf-df79-79d0-bc6f-a67a91625170 | €35.00 | €0.50 | matched |
| 106 | capture | 01a141bf-e4b6-76b5-8cb7-51fa9518ac23 | €9.00 | €0.19 | matched |
| 107 | capture | 01a141bf-f588-7661-8d4a-f9059faa6890 | €49.00 | €0.67 | matched |
| 108 | refund | 01a141c0-058a-7b7b-a844-07cd8a7e47ee | -€22.00 | €0.00 | matched |
| 109 | capture | 01a141c0-1118-7224-a498-00b1b811e70d | €9.00 | €0.19 | matched |
| 110 | refund | 01a141c0-17b5-7d85-9133-c50372b06c7d | -€21.00 | €0.00 | matched |
| 111 | capture | 01a141c0-1c6c-7632-8279-7edc37f7d1e0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a141c0-1e35-7fe1-a59c-2b22f87ce3c7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a141c0-2187-7848-a38c-7efe3c4227a4 | €35.00 | €0.50 | matched |
| 114 | refund | 01a141c0-262e-7eb3-a12c-bb397fc2dae2 | -€12.00 | €0.00 | matched |
| 115 | refund | 01a141c0-3157-78e5-a77f-ff9e804f7fa4 | -€16.00 | €0.00 | matched |
| 116 | capture | 01a141c0-5146-79f4-b52a-512296991abf | €35.00 | €0.50 | matched |
| 117 | capture | 01a141c0-5347-7add-acfa-b3f5ffe2d81b | €15.00 | €0.26 | matched |
| 118 | refund | 01a141c0-54b0-72ff-bf36-ec281cb33fc1 | -€2.00 | €0.00 | matched |
| 119 | capture | 01a141c0-5739-700d-9a1a-bf815c8df03e | €24.00 | €0.37 | matched |
| 120 | capture | 01a141c0-57b0-7448-8b9d-fb36634b65c1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a141c0-9090-786d-baa4-23cbcef314df | €9.00 | €0.19 | matched |
| 123 | capture | 01a141c0-ab66-7b4b-8882-d6b8c99ed713 | €49.00 | €0.67 | matched |
| 124 | capture | 01a141c0-ce43-7e0b-804c-dbcacea014a4 | €24.00 | €0.37 | matched |
| 125 | capture | 01a141c0-d85f-7ed5-93a5-13b87bb1b3f7 | €15.00 | €0.26 | matched |
| 126 | capture | 01a141c1-05a6-71b5-8fd3-3b3577a7d0f2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a141c1-361b-7f1b-943b-1d3702106f6b | €9.00 | €0.19 | matched |
| 128 | capture | 01a141c1-56ca-766c-b566-a237cf00a7cf | €24.00 | €0.37 | matched |
| 129 | capture | 01a141c1-6e0e-75a5-ae1f-f01831e508d6 | €35.00 | €0.50 | matched |
| 130 | capture | 01a141c1-7316-73f5-a2dc-a223588e8f64 | €15.00 | €0.26 | matched |
| 131 | capture | 01a141c1-9c87-7177-a7ec-9285337d2016 | €35.00 | €0.50 | matched |
| 132 | capture | 01a141c1-cd25-7619-ba4f-611a3fcd62d2 | €49.00 | €0.67 | matched |
| 133 | capture | 01a141c1-e70e-7e2d-ba17-68d7f5e631f3 | €49.00 | €0.67 | matched |
| 134 | capture | 01a141c2-0e2f-70ce-be3b-a84c4283989c | €24.00 | €0.37 | matched |