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
- 18 Oct, 00:10116 lines2 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
17 Oct, 23:00
Gross
€3,540.00
PSP fee
€55.87
Net to the bank
€3,484.13
Settlement journal
#59186
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c1d-c593-7f1a-9163-c7c91a88283d is already settled by stl_EUR_2987130 line 86
- duplicate linethe file lists it twicecapture:01a14c1e-8579-7d4c-b0e9-4940405c0520 is already settled by stl_EUR_2987130 line 100
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a14c1b-e63e-7370-92e6-bdb5b27d7a6f | €35.00 | €0.51 | fee difference |
| 87 | capture | 01a14c1d-c639-734c-bb6f-243519e8c443 | €35.00 | €0.50 | duplicate line |
| 101 | capture | 01a14c1e-85b6-72d6-a51b-e6c283aad5ad | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14c12-2d75-722c-aa28-7a4d03af1c9f | €49.00 | €0.67 | matched |
| 2 | capture | 01a14c16-fb6c-747d-a9c9-373a93aca8c7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14c17-f38c-7cfd-8655-0477fe7f3903 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14c17-f920-73ff-85f9-b962ec8614f1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14c18-09d1-7e8d-a72f-ce174f05efaf | €49.00 | €0.67 | matched |
| 6 | capture | 01a14c18-7054-7c71-8941-01a7a59331db | €35.00 | €0.50 | matched |
| 7 | capture | 01a14c18-8ee8-77bf-b75f-26b8f7396996 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14c18-9a72-75d3-960f-3391a3066116 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14c18-a2a4-785d-b4dd-4c2f5b2e85c6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14c18-a2ef-78b4-a9fb-849990da621d | €24.00 | €0.37 | matched |
| 11 | capture | 01a14c18-c243-7cb9-b611-bc69ee587719 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14c18-c24a-7501-90b9-9041cd166554 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14c18-d61e-72db-9559-f7226f9b9689 | -€14.00 | €0.00 | matched |
| 14 | refund | 01a14c18-df19-7adb-b625-1108440880d3 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a14c18-f3ba-76f8-8816-7a651954b73f | €15.00 | €0.26 | matched |
| 16 | refund | 01a14c18-f8a6-75f5-903f-08dd3b1b20d7 | -€21.00 | €0.00 | matched |
| 17 | capture | 01a14c19-5b52-7c95-867e-8800432be06c | €49.00 | €0.67 | matched |
| 18 | capture | 01a14c19-74f9-767f-bac6-360451545564 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14c19-a6bd-72aa-90dd-aa81744e8ff6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14c19-b862-7eee-b046-8d11c02ae542 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14c19-ccf1-7d53-9e3d-8acd51c3f2ec | €49.00 | €0.67 | matched |
| 22 | capture | 01a14c19-d09a-7080-aa3a-f71a23930114 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14c19-ed07-7cdc-aa0f-e31f9928f635 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14c19-f4b9-7212-9aa3-69cf3814fbef | €15.00 | €0.26 | matched |
| 25 | capture | 01a14c1a-0813-7391-a373-b6ae44650b3c | €15.00 | €0.26 | matched |
| 26 | refund | 01a14c1a-08cf-74b9-87a8-5270ab5e578f | -€39.00 | €0.00 | matched |
| 27 | capture | 01a14c1a-0993-7136-a152-478b7d8bb836 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14c1a-0fe4-7cde-be31-0014536ccdd3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14c1a-255e-737e-a9b8-a7258e227b23 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14c1a-373e-771e-8253-0d9bacb520a1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14c1a-3bc9-7c74-870c-454228379fac | €15.00 | €0.26 | matched |
| 32 | capture | 01a14c1a-4fbe-76ea-a530-660c7819215c | €15.00 | €0.26 | matched |
| 33 | capture | 01a14c1a-5279-7af5-af4a-45923881255f | €35.00 | €0.50 | matched |
| 34 | capture | 01a14c1a-5a7f-7332-a1a0-1c8b224001a2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14c1a-6c70-7d71-9b79-36bb4ebae893 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14c1a-890a-705a-95b0-6c0445e6e4c9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c1a-969f-75ee-9513-6baef060eefd | €49.00 | €0.67 | matched |
| 38 | capture | 01a14c1a-a085-7cd0-8f53-a3072ad7e734 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14c1a-a5c9-7dfb-bb20-cf47dfc6b006 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14c1a-a987-71e5-ac33-6391848a3f9f | €15.00 | €0.26 | matched |
| 41 | capture | 01a14c1a-a9d4-78dc-8c69-ea804079b0b4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14c1a-ba89-7e05-a777-aa158b084ea7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c1a-db41-7a84-8b10-8bdae3eb1ec8 | €35.00 | €0.50 | matched |
| 44 | refund | 01a14c1a-eb1c-789a-abaf-6d2c634fea85 | -€2.00 | €0.00 | matched |
| 45 | refund | 01a14c1a-ef5a-75a1-93f8-a6bfdd680589 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a14c1a-f19d-736c-b6e1-07300b49a464 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14c1b-0271-7f94-941e-450baea33e8d | €24.00 | €0.37 | matched |
| 48 | capture | 01a14c1b-0926-761e-997b-9eefb0bb38e4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14c1b-351f-79ba-bfcb-7514831547d0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14c1b-38fc-7916-99e2-6c7052d41bee | €24.00 | €0.37 | matched |
| 51 | capture | 01a14c1b-53f7-7bae-8bea-77367cb83337 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14c1b-73a1-77e0-b6a2-e6c500e330b7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14c1b-8431-758e-8481-5b1489641dc9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c1b-8bdc-789a-bd88-e431e3ab737d | €49.00 | €0.67 | matched |
| 55 | capture | 01a14c1b-8d3b-74cf-be2d-667ae2226dbe | €24.00 | €0.37 | matched |
| 56 | capture | 01a14c1b-9649-7de6-8271-7cf078109d46 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14c1b-b0bb-7cd4-ad53-c2aab5eaccf1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14c1b-d98f-7935-b28f-b7b5dd0cb641 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14c1c-0151-77b6-a758-3066d74fbd79 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14c1c-3e75-7436-b933-4a1094fa6546 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14c1c-3edd-7f36-aa9a-180232acf7ef | €9.00 | €0.19 | matched |
| 63 | capture | 01a14c1c-6d76-7e5a-a5c8-6ca36f70f64b | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c1c-85d6-73b8-948d-4b5d34fae13d | €15.00 | €0.26 | matched |
| 65 | capture | 01a14c1c-8c56-7e06-a849-6319f9f04170 | €9.00 | €0.19 | matched |
| 66 | refund | 01a14c1c-90ce-7119-a1bf-9c03826325f0 | -€27.00 | €0.00 | matched |
| 67 | capture | 01a14c1c-a63e-73c4-b27b-818ad0a752ce | €35.00 | €0.50 | matched |
| 68 | capture | 01a14c1c-b813-7bf7-8812-918a12d5422e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14c1c-bc90-7f02-9f9f-1e735f004811 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14c1c-debb-7d54-8c1f-80c744a279a1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14c1c-e432-7241-95b6-cd6e39a9f4f6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c1c-eb6a-794b-9795-16b5d2dc031a | €49.00 | €0.67 | matched |
| 73 | capture | 01a14c1c-f835-7c21-8a44-e77701acf4f2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14c1d-0c68-7167-a0b7-49dbc137566d | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c1d-10a7-77c1-b371-2841acb808c3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14c1d-1472-7f51-a621-841b2eaab1e9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14c1d-1f0a-7b4e-bc4a-d6b4b544e06a | €35.00 | €0.50 | matched |
| 78 | capture | 01a14c1d-2105-7c87-bd5a-098014e4f1d7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14c1d-2c37-7b62-b121-12704fd4c44d | €15.00 | €0.26 | matched |
| 80 | capture | 01a14c1d-2fd3-73a7-a51c-928f5799ca3e | €35.00 | €0.50 | matched |
| 81 | capture | 01a14c1d-4903-753e-9f55-2389fa1c30b9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14c1d-50ec-702d-83ff-82d0c80053ac | €35.00 | €0.50 | matched |
| 83 | capture | 01a14c1d-83af-7974-99cd-a63a2981e63e | €9.00 | €0.19 | matched |
| 84 | capture | 01a14c1d-866c-7ad7-af45-3ea8ca4752b9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14c1d-a9e7-7410-a397-77e5481e5107 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14c1d-c639-734c-bb6f-243519e8c443 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c1d-d232-7d71-a4a8-d4944963a8ab | €24.00 | €0.37 | matched |
| 89 | capture | 01a14c1d-d606-7d9c-8a4f-aa1e1cd5b651 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14c1d-e26c-7d99-b4e2-9d045770aedc | €24.00 | €0.37 | matched |
| 91 | refund | 01a14c1d-f7f8-7018-aae0-2bfc203ceae2 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a14c1e-0a82-773f-b5d3-a120f6bb72b1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14c1e-0eb0-7f4b-8e9b-a4f32d70ccd3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14c1e-3d34-7808-add1-91a91f484b51 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14c1e-40a0-77ec-a862-d97153fcfb80 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14c1e-4c61-78a5-9112-40e271a8bfdc | €24.00 | €0.37 | matched |
| 97 | capture | 01a14c1e-53c6-7e06-bb12-9ce58a4e784a | €49.00 | €0.67 | matched |
| 98 | capture | 01a14c1e-66fa-7d0c-915e-c801da3022b8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14c1e-671a-7cb4-a885-a0aafd251bbc | €49.00 | €0.67 | matched |
| 100 | capture | 01a14c1e-85b6-72d6-a51b-e6c283aad5ad | €35.00 | €0.50 | matched |
| 102 | capture | 01a14c1e-8b06-79a4-a662-6d5fd155dec7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14c1e-954e-7fc2-9607-64bf5446acf6 | €9.00 | €0.19 | matched |
| 104 | refund | 01a14c1e-9f06-7108-a30e-ad40658883f4 | -€35.00 | €0.00 | matched |
| 105 | capture | 01a14c1e-a9fb-7977-82dc-b81a78eac615 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14c1e-c70f-7dd2-9505-598392ff2513 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14c1e-eaa7-70fb-bcc6-e1f7dd4ce5dd | €24.00 | €0.37 | matched |
| 108 | refund | 01a14c1e-eabc-7429-b09b-306c996c318c | -€8.00 | €0.00 | matched |
| 109 | capture | 01a14c1e-f32d-71a6-b8ba-6537a9034e9b | €49.00 | €0.67 | matched |
| 110 | capture | 01a14c1e-fca7-746e-9ad5-f663a16782a7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14c1f-1cf5-7874-9d49-e09b68f65c3b | €49.00 | €0.67 | matched |
| 112 | capture | 01a14c1f-2194-7a8c-968b-4cc2c0058227 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14c1f-22dc-7c56-a899-3e622d8896ed | €49.00 | €0.67 | matched |
| 114 | capture | 01a14c1f-348a-7fdb-8bc8-b27aee644327 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14c1f-4d89-78f6-a76b-d2f3afb9bbfa | €24.00 | €0.37 | matched |
| 116 | capture | 01a14c1f-559d-77e6-a76f-64af303395a5 | €9.00 | €0.19 | matched |
| 117 | refund | 01a14c1f-56ce-777d-b9f2-4d78581e7d44 | -€42.00 | €0.00 | matched |
| 118 | capture | 01a14c1f-7977-7689-a58c-362d824fca0f | €49.00 | €0.67 | matched |
| 119 | capture | 01a14c1f-8bf4-7101-a83c-a7c25c39ac6f | €24.00 | €0.37 | matched |
| 120 | capture | 01a14c1f-8f2e-7dd3-91a3-8dd2732a9732 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14c1f-a5fb-7038-975d-09b909fb1350 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14c1f-a7f7-7d06-910e-f96972744f8c | €9.00 | €0.19 | matched |
| 123 | capture | 01a14c1f-bbb6-7331-af5b-f120dcac67ad | €35.00 | €0.50 | matched |
| 124 | capture | 01a14c1f-bbbe-7ecb-8d24-1a9b5c5aa323 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14c1f-bcd0-70e2-8fa1-3580bbdb44ac | €15.00 | €0.26 | matched |
| 126 | capture | 01a14c1f-beee-7182-9caf-50be9704950d | €49.00 | €0.67 | matched |
| 127 | capture | 01a14c1f-ce3c-7035-95b3-7e9ee372495d | €9.00 | €0.19 | matched |
| 128 | capture | 01a14c1f-f1c4-76ce-a591-52d96cd2b4e4 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14c20-05a3-72b9-bcbf-5739293e6a22 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14c20-1705-77cf-b4b1-4bcb39735a6d | €15.00 | €0.26 | matched |
| 131 | refund | 01a14c20-2a93-7dad-93f1-5e9f1fd2d064 | -€12.00 | €0.00 | matched |
| 132 | capture | 01a14c20-40d2-7119-bd21-e6c78a0a07ce | €35.00 | €0.50 | matched |
| 133 | capture | 01a14c20-549e-74a4-92b6-e86a448dde06 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14c20-577d-73a6-b430-b30fbf18381b | €35.00 | €0.50 | matched |
| 135 | capture | 01a14c20-6ffb-70c5-9c8f-b619866dfff2 | €35.00 | €0.50 | matched |
| 136 | capture | 01a14c20-7c9b-7a6b-876a-1fe9c614539e | €49.00 | €0.67 | matched |
| 137 | capture | 01a14c20-928a-70cc-8033-1057d2994f0f | €49.00 | €0.67 | matched |
| 138 | capture | 01a14c20-92ef-7b09-99e6-b87f68b1be44 | €49.00 | €0.67 | matched |
| 139 | capture | 01a14c20-9a3b-792f-9f61-413d45609650 | €35.00 | €0.50 | matched |
| 140 | capture | 01a14c20-b7e3-7cd7-a22f-55da5c597151 | €9.00 | €0.19 | matched |
| 141 | capture | 01a14c20-c69e-7803-a1ba-a814b36c5f54 | €49.00 | €0.67 | matched |
| 142 | capture | 01a14c21-03d9-7b10-84ed-b90da5edc7d5 | €9.00 | €0.19 | matched |
| 143 | capture | 01a14c21-0af3-7ccf-89be-c4ad72873b6a | €35.00 | €0.50 | matched |