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, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
17 Oct, 16:20
Gross
€3,591.00
PSP fee
€57.61
Net to the bank
€3,533.39
Settlement journal
#54141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ab0-643a-7fae-b22d-02806410a2ef is already settled by stl_EUR_2987090 line 110
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a14aa9-e2dc-7b91-a9db-112a21567172 | €9.00 | €0.24 | fee difference |
| 54 | capture | 01a14aad-236a-7cbf-a539-fc25ba93f331 | €49.00 | €0.72 | fee difference |
| 111 | capture | 01a14ab0-79cd-75c4-aba5-e744f43d0ec3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14aa9-c784-751a-b3e5-3222d32e849b | €24.00 | €0.37 | matched |
| 2 | refund | 01a14aa9-c8ec-7ec0-af04-b6c3b458abad | -€7.00 | €0.00 | matched |
| 3 | capture | 01a14aa9-d1f4-7732-b32e-2f3a41719bd6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14aa9-d74c-77cb-bcc3-ecd3c3b22ea2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14aa9-def9-7c31-a82c-be0899f8e7e6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14aa9-df0c-7459-8f96-470e08621adf | €35.00 | €0.50 | matched |
| 8 | capture | 01a14aaa-1ff6-7e85-9238-a74e99ed88a3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14aaa-25ac-7a76-a7b3-37bca5a5c6a7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14aaa-285a-77f6-bf1f-3ab0fc1a1ffa | €15.00 | €0.26 | matched |
| 11 | capture | 01a14aaa-333d-7208-b3a0-1fa17a432a25 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14aaa-3a34-78b7-a0a0-815c052b91d6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14aaa-3a36-7a55-a352-a1624032847b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14aaa-50cf-794c-aae7-501a9e2d9070 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14aaa-751c-76ca-954e-9571c6c53c8f | €24.00 | €0.37 | matched |
| 16 | capture | 01a14aaa-87f2-7ddb-9ea2-46d75e0cb450 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14aaa-9574-721a-bbd5-ab6840dcd36d | €35.00 | €0.50 | matched |
| 18 | capture | 01a14aaa-97ad-7127-bc00-66705997a16a | €15.00 | €0.26 | matched |
| 19 | capture | 01a14aaa-9e5a-734e-81ef-34b668bdd35b | €24.00 | €0.37 | matched |
| 20 | capture | 01a14aaa-ac70-7f8b-a437-b8f65878490c | €15.00 | €0.26 | matched |
| 21 | refund | 01a14aaa-e5f6-7b96-b612-8054b6ff120f | -€7.00 | €0.00 | matched |
| 22 | capture | 01a14aaa-ff46-7911-9de0-9dc44e9faa73 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14aab-1ec2-748d-b3f9-79d87e561880 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14aab-1fd5-76b3-ab47-9104c35078c1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14aab-3d8f-722b-8d8b-37cdd65ed245 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14aab-500b-7406-aa82-78e1d0393291 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14aab-6391-7885-94bc-300b34917cfe | €9.00 | €0.19 | matched |
| 28 | capture | 01a14aab-6390-7807-a59c-9d91322b7397 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14aab-6ded-7907-a3f2-60a730875d2f | €15.00 | €0.26 | matched |
| 30 | capture | 01a14aab-b372-74d8-aa4d-8ff345027911 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14aab-b460-75d8-a650-9c247465ed4b | €49.00 | €0.67 | matched |
| 32 | capture | 01a14aab-cea2-78c6-9b2e-94bad4d75a68 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14aab-d70a-75f3-ac97-96b3e9ea9eee | €24.00 | €0.37 | matched |
| 34 | capture | 01a14aab-dee4-7d3d-93da-fd3b763c606f | €35.00 | €0.50 | matched |
| 35 | capture | 01a14aab-f29b-7dfa-a593-f9838db143c9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14aab-f6d9-7809-8198-e0d7fa9e1c7b | €24.00 | €0.37 | matched |
| 37 | capture | 01a14aac-1463-765d-a86d-143c765549a1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14aac-2bb1-711f-9bbf-f5eeb372deac | €9.00 | €0.19 | matched |
| 39 | refund | 01a14aac-3250-7537-83f1-690a8a5ec9fe | -€5.00 | €0.00 | matched |
| 40 | capture | 01a14aac-3805-79c8-a5e4-1e75f5081a77 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14aac-56a1-7a6a-8d0a-6a14271fd702 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14aac-5a1f-72b5-9d5b-7f3720d5d260 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14aac-7758-74fe-8371-cf034bcfa31d | €49.00 | €0.67 | matched |
| 44 | capture | 01a14aac-7cae-7331-95d5-3dd9130a211d | €35.00 | €0.50 | matched |
| 45 | capture | 01a14aac-8afa-77af-969b-137a40189c70 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14aac-95b1-7aa0-83cc-b276fb5ecab7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14aac-a8ec-7b49-ac0d-302a91774c7e | €35.00 | €0.50 | matched |
| 48 | capture | 01a14aac-b75f-7535-a140-2cc9e4619fe2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14aac-d2be-7c5e-82c9-30fd50dbb3ce | €35.00 | €0.50 | matched |
| 50 | capture | 01a14aad-03b6-7eda-bd73-516f4444d65b | €24.00 | €0.37 | matched |
| 51 | capture | 01a14aad-059d-7713-9d16-7b5d6bf4e0e8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14aad-0da1-7ae4-9030-69754d9cc1df | €24.00 | €0.37 | matched |
| 53 | capture | 01a14aad-217d-7d1b-8791-4b93a5eba541 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14aad-3942-7047-999c-3ae34686e61e | €24.00 | €0.37 | matched |
| 56 | capture | 01a14aad-4168-75ba-83ed-4fac96ff1c44 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14aad-4bab-7242-9124-85d2448d13f9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14aad-5158-7156-bf96-edda5ebf5597 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14aad-5e29-7aed-862c-671176bf0ccc | €24.00 | €0.37 | matched |
| 60 | capture | 01a14aad-582d-71ff-ad28-86bb80051974 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14aad-6c96-7151-8bc6-50a3a381c412 | €35.00 | €0.50 | matched |
| 62 | refund | 01a14aad-99b1-7f07-9ee8-e4daa26023ed | -€28.00 | €0.00 | matched |
| 63 | capture | 01a14aad-a2a4-7b6e-a2fc-2589fd8a0512 | €35.00 | €0.50 | matched |
| 64 | refund | 01a14aad-a636-7cd3-b9a4-d21fb2651457 | -€6.00 | €0.00 | matched |
| 65 | capture | 01a14aad-af7d-78da-97f4-069b884a4015 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14aad-b4d4-78e6-8ca2-43974f4036c8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14aad-bd10-7988-8b12-aa73ca46cffd | €24.00 | €0.37 | matched |
| 68 | capture | 01a14aad-d20f-7f7b-bb54-13a36941e4ae | €49.00 | €0.67 | matched |
| 69 | capture | 01a14aad-d2b7-75fe-a811-3cd495b82cc3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14aad-e220-748f-aae1-224c787770d4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14aad-e611-75d8-a971-0b1e234df78b | €15.00 | €0.26 | matched |
| 72 | capture | 01a14aad-eb1b-788b-be6e-38ae0754e76f | €24.00 | €0.37 | matched |
| 73 | capture | 01a14aae-06a7-7fe1-b06f-f3226636bb72 | €35.00 | €0.50 | matched |
| 74 | refund | 01a14aae-0bd9-7e11-9772-b150d41527a6 | -€20.00 | €0.00 | matched |
| 75 | capture | 01a14aae-1325-78a8-984d-63232687f00c | €49.00 | €0.67 | matched |
| 76 | capture | 01a14aae-1799-704f-a848-f3862c57eb0f | €35.00 | €0.50 | matched |
| 77 | capture | 01a14aae-1adb-7831-b229-3642a7e03739 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14aae-26d5-7382-8fc3-3ba769489af7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14aae-289d-7d01-abff-6ea17555ace3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14aae-3cf9-759c-9609-54ad6efb0cf6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14aae-7ae1-72af-8871-41091e877ac4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14aae-92ad-7318-80a7-a364afa6a3d4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14aae-c471-77c6-a7b0-c2a56b2a8815 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14aae-d3ae-7046-b68f-3ae34a832544 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14aae-d71c-7d67-9f8e-1743f80500a1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14aae-d9dd-7d8e-ab71-4f34e019b508 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14aae-dcba-7746-a912-b316f1a46404 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14aae-e1ed-711a-bb9e-44acf9ae30d6 | €35.00 | €0.50 | matched |
| 89 | refund | 01a14aaf-037d-7f1b-9668-1fe0601327fa | -€11.00 | €0.00 | matched |
| 90 | capture | 01a14aaf-18a6-73f7-a7fb-32ed2bccd60a | €49.00 | €0.67 | matched |
| 91 | refund | 01a14aaf-2a2b-7615-b35c-d6da8d8fc336 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a14aaf-4e20-71ca-be0b-2abfe8260168 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14aaf-6b45-76f5-b3b8-9670a899d524 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14aaf-7aeb-7327-9df4-f85e79cffee7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14aaf-8155-75e0-8e4f-24804fc01355 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14aaf-9322-72f2-a9f0-2f791056548e | €9.00 | €0.19 | matched |
| 97 | capture | 01a14aaf-a477-7750-95aa-3ce167e18a2b | €49.00 | €0.67 | matched |
| 98 | capture | 01a14aaf-cd82-73ea-94c2-a74f23fccbf0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14aaf-dd17-74ec-9ba2-1354b5373948 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14aaf-ed23-73ed-b14a-f55905b0f45f | €35.00 | €0.50 | matched |
| 101 | capture | 01a14aaf-fccc-7340-832a-0825384f5795 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14ab0-061e-71e5-a6b9-b565e8d1b03b | €24.00 | €0.37 | matched |
| 103 | capture | 01a14ab0-0968-7b00-9319-d080c2e2831d | €24.00 | €0.37 | matched |
| 104 | capture | 01a14ab0-13f4-727f-8653-0a1d30897371 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14ab0-168c-7f45-ae81-f252a2e600b1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14ab0-3990-7dcd-a665-fbd88f75810c | €24.00 | €0.37 | matched |
| 107 | capture | 01a14ab0-4817-7703-ae3d-649f7c82b930 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14ab0-4a05-7395-a50e-33910f3cdc74 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14ab0-6f83-7c76-9a03-93f2b6583361 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14ab0-79cd-75c4-aba5-e744f43d0ec3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14ab0-7b61-76ab-8ad1-e9a40ca3d141 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14ab0-7c04-7072-9e71-91bf199d6add | €24.00 | €0.37 | matched |
| 114 | capture | 01a14ab0-9a57-7e2b-9635-b76afec05e1e | €24.00 | €0.37 | matched |
| 115 | capture | 01a14ab0-a179-783d-a2e6-3d747c0136de | €9.00 | €0.19 | matched |
| 116 | refund | 01a14ab0-bcec-72fe-ba51-f81db7c84127 | -€16.00 | €0.00 | matched |
| 117 | capture | 01a14ab0-bef7-7843-b3b6-3e6c4329ea0d | €35.00 | €0.50 | matched |
| 118 | capture | 01a14ab0-d96e-76f1-a85f-4a93108cd802 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14ab0-e6b2-7ae6-8e54-c734d230d6d2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14ab0-ee7d-7b90-98ae-093c43557099 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14ab0-f3dc-7eb2-9a49-d73c21813e39 | €35.00 | €0.50 | matched |
| 122 | refund | 01a14ab1-221e-71aa-83a0-063c08257684 | -€29.00 | €0.00 | matched |
| 123 | refund | 01a14ab1-4f4d-721e-871b-582f09b39f5e | -€34.00 | €0.00 | matched |
| 124 | capture | 01a14ab1-5bcc-7406-a704-acd497f8bd18 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14ab1-6697-7e79-af0d-336f56be5683 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14ab1-6b42-7795-86d3-34e784ec197f | €49.00 | €0.67 | matched |
| 127 | capture | 01a14ab1-8394-7cae-a112-bef8382cd66d | €35.00 | €0.50 | matched |
| 128 | capture | 01a14ab1-994a-7897-a6d4-674a1dfe8d28 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14ab1-9b3b-7e57-afda-364d65222093 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14ab1-a95f-77b7-9f36-3592fa8830f4 | €35.00 | €0.50 | matched |
| 131 | refund | 01a14ab1-acb4-7d62-bfa1-67a8a17a0840 | -€18.00 | €0.00 | matched |
| 132 | capture | 01a14ab1-e523-750a-9d5d-34ab425ea6ea | €49.00 | €0.67 | matched |
| 133 | capture | 01a14ab1-f402-7e74-8f18-cf4bec9e60e8 | €9.00 | €0.19 | matched |
| 134 | capture | 01a14ab2-02b0-779d-a6e4-fd8f256c8d92 | €49.00 | €0.67 | matched |
| 135 | capture | 01a14ab2-058c-7040-a118-913bbccb34a2 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14ab2-0ebd-781a-82cf-cc1ad9b296b9 | €35.00 | €0.50 | matched |
| 137 | capture | 01a14ab2-28cb-76b6-ac9f-b10deda30b81 | €24.00 | €0.37 | matched |
| 138 | capture | 01a14ab2-3399-78a7-afed-78c2e68f882b | €15.00 | €0.26 | matched |
| 139 | capture | 01a14ab2-3b9a-73be-9b6d-b537ab5205da | €9.00 | €0.19 | matched |
| 140 | refund | 01a14ab2-3733-7140-b5c6-6a6f8df8ac09 | -€34.00 | €0.00 | matched |
| 141 | capture | 01a14ab2-5009-763d-9f3f-96b6385a7805 | €49.00 | €0.67 | matched |
| 142 | refund | 01a14ab2-5f94-7043-938a-fbac1ce1f28c | -€40.00 | €0.00 | matched |
| 143 | capture | 01a14ab2-6909-717e-9f7e-15f6d25a3db2 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14ab2-7a10-71db-8095-40054dc58ea3 | €15.00 | €0.26 | matched |
| 145 | capture | 01a14ab2-7da9-79c4-8dfe-59d5861f65a3 | €24.00 | €0.37 | matched |
| 146 | capture | 01a14ab2-7f1c-7cfa-91d0-5564400d5bda | €35.00 | €0.50 | matched |
| 147 | capture | 01a14ab2-871f-7bae-b71a-4a18325631b3 | €35.00 | €0.50 | matched |
| 148 | capture | 01a14ab2-901f-75df-8ff7-67f36cdb8410 | €15.00 | €0.26 | matched |
| 149 | capture | 01a14ab2-956f-7945-99d5-2552b7313113 | €49.00 | €0.67 | matched |
| 150 | capture | 01a14ab2-9dc8-7538-b7f3-84683a413ab7 | €9.00 | €0.19 | matched |
| 151 | capture | 01a14ab2-ad3d-74e2-be1b-f1b97b038458 | €49.00 | €0.67 | matched |
| 152 | capture | 01a14ab2-d6e1-797e-8658-5019572c2093 | €24.00 | €0.37 | matched |
| 153 | capture | 01a14ab2-e2d3-75f4-a29e-0a08953a3a03 | €35.00 | €0.50 | matched |