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
- 17 Oct, 10:20109 linesclean
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
17 Oct, 09:40
Gross
€3,308.00
PSP fee
€52.73
Net to the bank
€3,255.27
Settlement journal
#49181
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1493e-0756-776c-91bd-2c2e52b4ef5d is already settled by stl_EUR_2987050 line 42
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- 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 70, the contract says 67
- 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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a1493e-07bf-7fa3-b1fc-404b87471801 | €9.00 | €0.19 | duplicate line |
| 61 | capture | 01a1493f-a977-7862-804a-9df0f141049f | €49.00 | €0.71 | fee difference |
| 87 | capture | 01a14941-5194-7b59-9843-1fa6b976b3e2 | €15.00 | €0.31 | fee difference |
| 89 | capture | 01a14941-6e64-72f1-8de3-b1d2259d660a | €49.00 | €0.70 | fee difference |
| 138 | capture | 01a14944-638d-7452-a6d8-c18639a906c0 | €35.00 | €0.51 | fee difference |
| 140 | capture | 01a14944-7b90-7e60-8c86-1812cd6901a5 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a14933-8725-7041-a3f0-758ba084ffef | €15.00 | €0.26 | matched |
| 2 | capture | 01a14939-1c28-7ec5-abd0-1542658b3ec8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14939-a0eb-76ac-80f8-672825d73d81 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1493b-889c-7409-8b67-5852b5a8bf1d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1493b-af2a-71d5-9509-1369dd3b61e1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1493b-f176-79a4-8b76-ce4fb7231417 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1493b-f99f-7116-9bf4-db88caa4a0b1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1493c-0165-7191-9fc9-53cc00716755 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1493c-0a36-702e-8143-54260883f945 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1493c-0a69-7a6f-a4d5-3a7ab7044a36 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1493c-3179-7760-97b2-456cceb1a3f7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1493c-455c-793f-881c-74fd3283ec73 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1493c-5267-76c7-9538-404be0525c8b | -€20.00 | €0.00 | matched |
| 14 | capture | 01a1493c-6d3d-7a66-b3ec-0bfa454e48a0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1493c-6f8b-73fa-80b3-5ed47d388572 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1493c-7132-7add-a415-135593a9c75e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1493c-83da-7bba-a286-61634834e259 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1493c-ac10-72e4-8097-78bde8639cba | €35.00 | €0.50 | matched |
| 19 | capture | 01a1493c-be2e-7e35-8296-878137e1fd6a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1493c-c027-7c6e-aba8-d00ed189b365 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1493c-c0e0-7fe9-aaeb-b4d3bc3f47db | €24.00 | €0.37 | matched |
| 22 | capture | 01a1493c-c6e3-76f1-9a11-38e56bbe47c2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1493c-ffd4-7220-bead-f7abd552e049 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1493d-0dce-7b5b-9d11-7360b924050f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1493d-2151-70d7-b0ff-063f859c9b35 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1493d-26ab-71c2-b945-c15978e5b524 | -€33.00 | €0.00 | matched |
| 27 | capture | 01a1493d-28c1-71e4-ab66-882fb9e147de | €49.00 | €0.67 | matched |
| 28 | capture | 01a1493d-339d-72f0-b2a9-2ab818f67b44 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1493d-4557-7fad-a6cc-9060db4a3dee | €49.00 | €0.67 | matched |
| 30 | capture | 01a1493d-4cbf-7f06-a3ac-9f2e81fcc5ad | €24.00 | €0.37 | matched |
| 31 | refund | 01a1493d-55a1-76a3-8ec1-5a1d5e1e01f6 | -€45.00 | €0.00 | matched |
| 32 | capture | 01a1493d-7567-7167-b5be-475315d8f23b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1493d-a4ce-7683-a59d-44e486baeb60 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1493d-ae00-7b80-9e17-76bcdc1ce7c5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1493d-af4a-7500-8641-b8cfe2c90534 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1493d-be82-7c53-920e-35ca1d39297e | €15.00 | €0.26 | matched |
| 37 | capture | 01a1493d-c330-7679-833a-0a5dcbda79f7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1493d-c426-7fb9-b3da-ebc58bb2d983 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1493d-c7a4-7c81-a92a-1c95531e10b0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1493d-d902-79eb-b7d1-c6f96123383f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1493d-feef-76ac-8f21-4d98bda29549 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1493e-07bf-7fa3-b1fc-404b87471801 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1493e-1274-762a-811f-f2eaffdaf654 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1493e-1b62-7682-bd22-5b41d74e4209 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1493e-5068-7e8c-b2aa-1cd4d9980766 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1493e-63aa-7e65-9fb0-1a530cb2bffa | €9.00 | €0.19 | matched |
| 48 | capture | 01a1493e-6db7-75b0-82df-27d8e31581a0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1493e-6d0c-7f39-922a-661657156138 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1493e-8f09-77f3-90d2-8e99b50c44f0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1493e-a393-710f-b477-05e79035293c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1493e-b53f-7fea-b9cc-621b68119881 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1493e-f0d3-7ba9-9add-aea4c978b98e | €9.00 | €0.19 | matched |
| 54 | refund | 01a1493e-f278-7c09-9040-52a37e9afce9 | -€11.00 | €0.00 | matched |
| 55 | capture | 01a1493f-086c-7d02-bffb-4138cd1cc759 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1493f-659b-788e-b404-4a5e5ec8c434 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1493f-6ac0-7770-9eaa-2b0e46550ebc | €24.00 | €0.37 | matched |
| 58 | capture | 01a1493f-87cd-775f-8d40-245651fe14a3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1493f-9dfa-7557-a147-19bc8fd62c0d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1493f-a92b-78e5-b761-0497b9cf78fe | €49.00 | €0.67 | matched |
| 62 | capture | 01a1493f-b548-7fe2-a45f-20d823208d59 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1493f-cd0a-780a-9679-006c8cc6ef88 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1493f-d36c-7552-bac8-88a4fab78add | €24.00 | €0.37 | matched |
| 65 | capture | 01a1493f-ee7a-7d6e-9a74-8f2782454a4e | €9.00 | €0.19 | matched |
| 66 | refund | 01a1493f-fb11-76d2-8f7a-582c20444766 | -€20.00 | €0.00 | matched |
| 67 | capture | 01a14940-1157-7e74-b961-7854d536bef8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14940-28a5-7180-aa24-072478589385 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14940-2aff-7d69-8c2d-8ef503518712 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14940-3341-75c8-a7bc-8c25dddcebe9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14940-45ac-7a50-93c5-8181de0f2442 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14940-4917-7d0f-aa02-d65bdeb5d371 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14940-509b-73c9-b990-e59dbc41cc5a | €49.00 | €0.67 | matched |
| 74 | capture | 01a14940-5a3f-7582-a98c-988a15350e11 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14940-6570-77ae-85b6-2c1a0306728a | €24.00 | €0.37 | matched |
| 76 | capture | 01a14940-6bbf-788c-bcc7-9c8510608067 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14940-a79a-705b-8638-098617e87fed | €49.00 | €0.67 | matched |
| 78 | capture | 01a14940-cd29-7fa9-a526-9db87122a9b4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14940-e7f6-7973-9ccc-972c9e888d82 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14940-eae5-7f95-819a-bdc0134aec64 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14940-eb21-711c-831c-3e60bf8f7180 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14940-edaf-7539-a99c-7db8e87992e2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14940-f84f-77f9-a1c6-5bde022e39cd | €35.00 | €0.50 | matched |
| 84 | capture | 01a14940-fd9f-7651-a4b1-cac11a97cefc | €24.00 | €0.37 | matched |
| 85 | capture | 01a14941-2c12-768b-836f-0e570e7b572c | €24.00 | €0.37 | matched |
| 86 | capture | 01a14941-2e4c-72c5-91b6-d773b6b7bb19 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14941-5c41-763f-ba81-e778a29764b4 | €9.00 | €0.19 | matched |
| 90 | refund | 01a14941-793c-709a-8056-51af29edf1d5 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a14941-9656-73b2-b1bf-192163aac105 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14941-96a9-73f5-ab30-02ce944e5cdb | €15.00 | €0.26 | matched |
| 93 | capture | 01a14941-a0fb-7f61-92ef-db5305db94f6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14941-ab6c-7d23-84cd-348d0a178582 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14941-b809-7453-9865-04c917366cbf | €9.00 | €0.19 | matched |
| 96 | capture | 01a14941-c2f0-714b-9c33-3b6a67e74792 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14941-c9f6-7e9e-bb87-be294d6f0293 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14941-d435-7c01-b4cc-66ee948d4046 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14941-eb05-719e-aa8b-e995f92a3f42 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14941-efc4-790f-aa55-e2f43efe3232 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14941-f924-7b37-9a1b-9699df9690fb | €24.00 | €0.37 | matched |
| 102 | capture | 01a14942-151c-765d-be32-3093aa8ee93a | €9.00 | €0.19 | matched |
| 103 | capture | 01a14942-1938-7533-8f67-c64c9fb2f0ab | €49.00 | €0.67 | matched |
| 104 | capture | 01a14942-2816-7c25-a9cc-7158794e64f1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14942-3247-70bc-a430-8521704bcc68 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14942-45b6-766c-b615-4c8ee2c67bd2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14942-50cd-7d89-b4fa-b72e8345a4b5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14942-5acb-7904-ae0b-2b4962f02e2f | €35.00 | €0.50 | matched |
| 109 | capture | 01a14942-5c01-7a54-9c20-25b784a33e49 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14942-6025-7ece-82e8-dfdfa0bfe750 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14942-6818-7d04-8fee-a4006603f026 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14942-88fe-794d-b898-fffc6fbe6d7e | €49.00 | €0.67 | matched |
| 113 | capture | 01a14942-9d51-72ef-bdf3-e7b386da7460 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14942-a305-7937-82c3-421a8187f6ee | €15.00 | €0.26 | matched |
| 115 | capture | 01a14942-bd75-79c4-826f-1890f733c730 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14942-d62c-71dd-baf3-006b871aa028 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14942-d765-7de8-91a3-7cffcc60777e | €15.00 | €0.26 | matched |
| 118 | capture | 01a14942-ff49-7a93-a4a3-27d6ce665928 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14943-00d4-7df0-be34-1fefef4abb1b | €35.00 | €0.50 | matched |
| 120 | capture | 01a14943-03ac-776f-afdc-b3d7072a9fa2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14943-1f9a-77bc-bb55-af9b362f37bc | €15.00 | €0.26 | matched |
| 122 | capture | 01a14943-5978-76dc-8bdd-a9291314adb8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14943-7d0f-7cd0-a058-0da8419d7880 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14943-85af-7d32-8e43-a07716945d9a | €49.00 | €0.67 | matched |
| 125 | capture | 01a14943-887f-77a8-a151-b44e1618db5b | €24.00 | €0.37 | matched |
| 126 | capture | 01a14943-8a65-78c1-b71b-6287971308da | €35.00 | €0.50 | matched |
| 127 | capture | 01a14943-920f-7b64-8a68-2946c2291dab | €49.00 | €0.67 | matched |
| 128 | capture | 01a14943-9574-7187-b894-104e1680f002 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14943-a5bd-7523-b641-dc8cb5773ee0 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14943-b7ad-75d3-8d75-55871a9ea48f | €35.00 | €0.50 | matched |
| 131 | capture | 01a14943-c68e-7dec-8a13-5bf976d9310f | €15.00 | €0.26 | matched |
| 132 | capture | 01a14943-ce44-7a8e-ad28-7b2b8ab9ba6c | €35.00 | €0.50 | matched |
| 133 | capture | 01a14944-09dd-7365-a78a-2ccc2c4abb3f | €24.00 | €0.37 | matched |
| 134 | capture | 01a14944-1219-759e-afa2-ff5d4648b38a | €24.00 | €0.37 | matched |
| 135 | capture | 01a14944-329e-776c-b260-8bbd49a1ad05 | €24.00 | €0.37 | matched |
| 136 | capture | 01a14944-4f8d-7629-8897-14b444db63e4 | €24.00 | €0.37 | matched |
| 137 | capture | 01a14944-5efa-73da-b764-19e3f26ac242 | €24.00 | €0.37 | matched |
| 139 | capture | 01a14944-7853-70d5-bbdb-d3cc7717bac5 | €15.00 | €0.26 | matched |
| 141 | capture | 01a14944-8566-7353-b850-603b9e244ef7 | €15.00 | €0.26 | matched |
| 142 | capture | 01a14944-8ace-7c91-b9aa-07ba0e23836c | €35.00 | €0.50 | matched |