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, 02:50108 lines2 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
16 Oct, 00:40
Gross
€3,309.00
PSP fee
€52.29
Net to the bank
€3,256.71
Settlement journal
#24128
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14228-82b1-78f4-9f2e-93866e20cd63 is already settled by stl_EUR_2986852 line 25
- duplicate linethe file lists it twicecapture:01a1422b-dfe8-7244-ab88-37e6605d74ea is already settled by stl_EUR_2986852 line 78
- duplicate linethe file lists it twicecapture:01a1422e-6372-7376-9bc5-1427fea20ebc is already settled by stl_EUR_2986852 line 113
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a14228-988e-7fbe-9815-e275e1280ea8 | €49.00 | €0.67 | duplicate line |
| 79 | capture | 01a1422b-e017-777a-ad72-394b49f4ec4b | €9.00 | €0.19 | duplicate line |
| 104 | capture | 01a1422d-d505-7dad-b623-59a283b0010d | €35.00 | €0.53 | fee difference |
| 114 | capture | 01a1422e-6fc4-7bb7-92aa-d1e43f39cc83 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1421d-f4d5-750a-96b1-e400db77238b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14221-9503-7fbb-8d4f-ea6140f5cd52 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14225-f769-7233-aed8-c6bebc3da03c | €49.00 | €0.67 | matched |
| 4 | capture | 01a14226-c226-715d-a8c1-4dcb750220e4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14226-cc4c-7607-81d7-4e1581a8318e | €35.00 | €0.50 | matched |
| 6 | capture | 01a14226-ca3e-7200-a9e8-7602e06ba11a | €9.00 | €0.19 | matched |
| 7 | capture | 01a14226-f54b-7585-932e-5c447a26bc7b | €35.00 | €0.50 | matched |
| 8 | capture | 01a14226-f77b-732b-ba2e-f458ede2bd88 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14227-141e-73a0-93dc-fd28133bbf47 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14227-173a-7425-95b3-08d1112110a5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14227-1d72-7f73-888b-c671262f1a0a | €15.00 | €0.26 | matched |
| 12 | capture | 01a14227-330b-7056-9418-173d3fc31522 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14227-4962-7719-b7f7-5e46bf7b6f33 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14227-70bf-76e9-96bc-8f45a1f99639 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14227-ddb7-7c9d-afb6-74b24408f74a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14227-eabc-7420-9ec9-038a4a1f0dcd | €24.00 | €0.37 | matched |
| 17 | capture | 01a14228-063f-7ee7-9506-e8e0a920e4c4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14228-3f45-7f7c-8e77-efc1c73a1d9a | €35.00 | €0.50 | matched |
| 19 | capture | 01a14228-4a38-7e1e-a23c-0fc511ce2872 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14228-5ea1-70b9-8e25-acd640789cb2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14228-5fc3-791f-98a7-c6f56a0dbad5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14228-8650-7688-aa52-d96348dfeb3e | €35.00 | €0.50 | matched |
| 23 | capture | 01a14228-8814-7f1e-a9e9-f2a5e286990d | €35.00 | €0.50 | matched |
| 24 | capture | 01a14228-8a3a-787a-8cb3-9f43e5ae162e | €15.00 | €0.26 | matched |
| 25 | capture | 01a14228-988e-7fbe-9815-e275e1280ea8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14228-9b56-7100-8246-a3b2dfaeaffe | €49.00 | €0.67 | matched |
| 28 | capture | 01a14228-9f95-71a6-8d79-199de81a16bf | €9.00 | €0.19 | matched |
| 29 | capture | 01a14228-be56-77bf-a27e-3c65fcc6ec57 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14228-c412-7da0-9d95-7a877ba066bc | €24.00 | €0.37 | matched |
| 31 | capture | 01a14228-ceb2-77af-96bb-f7102819b5ba | €9.00 | €0.19 | matched |
| 32 | refund | 01a14228-e633-7564-9b89-e9689377d2d4 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a14228-fafb-7b78-be80-d9c92c678934 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14229-0334-74df-983f-b9bf623e9588 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14229-0d70-75ec-8fb6-b69f270ed4a6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14229-121a-7dbf-8fb6-7c41e996252d | €15.00 | €0.26 | matched |
| 37 | capture | 01a14229-3b8b-75db-8b27-bc6d013d96d5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14229-4e8d-7708-bb36-fadf43ceeeb0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14229-939b-7c5b-aec1-a03f6e4b8411 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14229-b011-76b3-b339-111869b94cb9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14229-c294-7d44-9c2f-2703485a3dfe | €24.00 | €0.37 | matched |
| 42 | capture | 01a14229-e6fd-7806-b688-c7945451ff1b | €9.00 | €0.19 | matched |
| 43 | capture | 01a14229-eeb0-7f50-9872-d9ecd10eb393 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14229-f840-7ab4-be78-b28b1e59ba4c | €24.00 | €0.37 | matched |
| 45 | capture | 01a14229-fc6d-78bc-988e-177251865276 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1422a-090b-72c6-bb57-225f9e11bc9d | €9.00 | €0.19 | matched |
| 47 | capture | 01a1422a-0b58-74d2-8402-584bc111be74 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1422a-2754-723e-9318-1f8d35ece13d | -€3.00 | €0.00 | matched |
| 49 | capture | 01a1422a-2f53-7448-a2f5-d356521fd785 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1422a-3482-710f-8c75-7b12b9344a40 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1422a-481a-701c-9205-bc533b8eecc0 | -€46.00 | €0.00 | matched |
| 52 | capture | 01a1422a-5043-77df-91bb-e8057513ad6e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1422a-5196-7b78-9986-29dadea0c85d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1422a-58f9-7939-abfd-0909c98ff492 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1422a-4c82-770b-b920-32181d6e99e3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1422a-7e49-783c-afbd-7786e145d7b2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1422a-95d0-7ace-bcb9-3f32e13fac25 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1422a-a3ae-7e9c-9fcc-a84bc410b341 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1422a-a8bf-7add-b3d2-ffb8e8fac1b2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1422a-a8c0-76fb-a004-8148e0b47bd6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1422a-acf2-707e-952f-dbe4725b5766 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1422a-bfca-7291-857f-5a9ffa770835 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1422a-dfe0-752d-ac3d-c24b96f89077 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1422a-e650-74c5-9994-435dfcfa4dac | €49.00 | €0.67 | matched |
| 65 | capture | 01a1422a-fcf4-7142-94a3-dc3050f689b4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1422b-0756-7265-b75f-a40007e35196 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1422b-0e8b-7949-ba72-559b6fa8e48c | -€10.00 | €0.00 | matched |
| 68 | capture | 01a1422b-16fa-76f3-aedc-dd20b9c6f8ed | €24.00 | €0.37 | matched |
| 69 | refund | 01a1422b-35fe-7561-8b6a-84d80d9b6ec2 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a1422b-394b-7f36-996d-c4d8ed6d0dbd | €24.00 | €0.37 | matched |
| 71 | capture | 01a1422b-4452-7d84-89a0-32c18667af5e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1422b-526b-71a8-aefe-113dcf34d276 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1422b-54ad-7ef4-9b71-d03d10317c93 | €49.00 | €0.67 | matched |
| 74 | refund | 01a1422b-5606-7aeb-92db-b20e3c575e98 | -€18.00 | €0.00 | matched |
| 75 | capture | 01a1422b-6ddf-7873-878d-9a9fdc56f008 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1422b-ccee-7c1c-91ce-dbc6c79cdff4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1422b-df76-7738-95a9-e45d0e6f8d8b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1422b-e017-777a-ad72-394b49f4ec4b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1422b-e18d-74b6-bc58-18993db31f66 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1422c-0232-761b-99e9-43c1f6e7b038 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1422c-32bb-7f99-85d1-81943edbcfef | €9.00 | €0.19 | matched |
| 83 | capture | 01a1422c-37a9-747a-b880-3d50e438fca7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1422c-40bf-7ac1-9ee0-548164171e1b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1422c-60e4-7c36-a7fd-34930c6d2549 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1422c-69a6-7dc1-b5dc-99705f0ccc4f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1422c-6a8a-720d-98f8-44a85a6491e4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1422c-7368-736d-9060-dd875e25227d | €49.00 | €0.67 | matched |
| 89 | refund | 01a1422c-886c-7f47-8dc8-fd32eefb44f5 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a1422c-8fe4-7eb6-8e5a-06f885949467 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1422c-b265-7b6d-97db-dc66abef2446 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1422c-bbbc-7bf0-9a4d-ef89e493ef4b | €9.00 | €0.19 | matched |
| 93 | capture | 01a1422c-df32-796e-aa43-d00a24637812 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1422c-fac4-70ef-9516-6d85cfb41cfd | €15.00 | €0.26 | matched |
| 95 | capture | 01a1422c-fc68-7513-8d60-b1715b0f5b61 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1422d-0e67-7124-bf73-54736625b02f | €9.00 | €0.19 | matched |
| 97 | capture | 01a1422d-232f-7241-a2ce-1a221058c4d8 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1422d-2654-74ea-848d-030169bb465f | -€5.00 | €0.00 | matched |
| 99 | capture | 01a1422d-53fb-7f2c-a5ab-090b0d276eb8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1422d-6649-76d7-a36b-fccf2cf4cb29 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1422d-9af4-794f-b2ae-66d20bbd9f5f | €15.00 | €0.26 | matched |
| 102 | refund | 01a1422d-9b72-7f5a-ac97-9e0e44631b89 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1422d-8d01-7b76-8b77-a656851200c7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1422d-d590-7cd3-910d-881d352bb79d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1422d-de65-7ee1-84df-8e03cfca64d3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1422d-f67b-7a81-a125-7dcacce5bf14 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1422d-f9ac-748c-be33-bbddcfbfe9c6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1422e-2d93-70e1-b60e-6d725f63ad15 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1422e-313d-75cd-a5d1-e3b1a897acf2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1422e-3914-756e-92cc-e6d77052de77 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1422e-3e24-7fc0-bb56-681b38344842 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1422e-6fc4-7bb7-92aa-d1e43f39cc83 | €35.00 | €0.50 | matched |
| 115 | refund | 01a1422e-7343-76b8-86e5-1dbcfaaa6c79 | -€30.00 | €0.00 | matched |
| 116 | capture | 01a1422e-97f7-7d49-8d04-c5569c94e9c7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1422e-a12a-7626-ad5c-0e6100b33a22 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1422e-a781-729c-a434-603fc3a25e13 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1422e-ac2d-76f3-a77c-36e187d189da | €35.00 | €0.50 | matched |
| 120 | capture | 01a1422e-b24d-7489-b21b-161a4beed26b | €49.00 | €0.67 | matched |
| 121 | capture | 01a1422e-f7b8-7730-a3e5-752ea681d55c | €15.00 | €0.26 | matched |
| 122 | capture | 01a1422e-ff8f-7f75-9284-07e363983c98 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1422f-2cb6-71f6-a9e9-c2767dbeabbe | €49.00 | €0.67 | matched |
| 124 | refund | 01a1422f-3931-72fd-bb78-6706df2e5b63 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a1422f-5c9d-710c-93a5-addc4c1d4aef | €15.00 | €0.26 | matched |
| 126 | capture | 01a1422f-69ac-7d20-baea-02b99615c308 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1422f-6baa-7476-99a9-e2c276e4743a | €9.00 | €0.19 | matched |
| 128 | capture | 01a1422f-83c4-70bb-b063-11c984b5079a | €49.00 | €0.67 | matched |
| 129 | capture | 01a1422f-9747-72e2-ac4f-cca085812920 | €49.00 | €0.67 | matched |
| 130 | refund | 01a1422f-9f10-71d1-a945-f466c6385682 | -€23.00 | €0.00 | matched |
| 131 | capture | 01a1422f-ae1c-7025-9715-078f4402198a | €24.00 | €0.37 | matched |
| 132 | capture | 01a1422f-b2a2-7389-a5ba-4a8d8ed147d0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1422f-afc4-79d5-a7db-c3b2bdf97374 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1422f-b55f-750d-8eae-f42be06fa8ca | €15.00 | €0.26 | matched |
| 135 | capture | 01a1422f-b602-75b6-80ff-68b0f53c2d19 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1422f-bde1-73d4-a32c-44be8defb74c | €15.00 | €0.26 | matched |
| 137 | capture | 01a1422f-c045-7d12-9626-866531f1e620 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1422f-c190-7621-902e-5a4441d714a7 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1422f-cbe1-7d8a-90ab-ad226ad4a907 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1422f-d281-7e3c-82a6-776243b9215e | €35.00 | €0.50 | matched |
| 141 | capture | 01a1422f-d4f6-74ed-a498-ffcac6526169 | €9.00 | €0.19 | matched |