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, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
18 Oct, 00:50
Gross
€3,242.00
PSP fee
€50.63
Net to the bank
€3,191.37
Settlement journal
#60561
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14c7e-fe89-7f30-a01d-6c3d51b762cd is already settled by stl_EUR_2987141 line 27
- duplicate linethe file lists it twicecapture:01a14c82-9224-73fa-b1a6-f8b65a4107db is already settled by stl_EUR_2987141 line 77
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14c7c-a821-7d2c-82cb-741dd01fbb75 | €35.00 | €0.55 | fee difference |
| 6 | capture | 01a14c7d-1ba2-7e98-b6ed-a96d8a30266c | €49.00 | €0.68 | fee difference |
| 28 | refund | 01a14c7e-fe8b-7301-bd3b-ef2ff6517698 | -€5.00 | €0.00 | duplicate line |
| 78 | capture | 01a14c82-9272-7ccf-b286-7910f10f8d95 | €24.00 | €0.37 | duplicate line |
| 2 | capture | 01a14c7c-f1fc-7339-ac5c-58d30695c06c | €24.00 | €0.37 | matched |
| 3 | capture | 01a14c7d-08a0-7763-b383-4a45ef9b1f9c | €15.00 | €0.26 | matched |
| 4 | capture | 01a14c7d-0c6e-7f40-a2ce-aef2002864cd | €15.00 | €0.26 | matched |
| 5 | capture | 01a14c7d-0e06-7d26-a3e2-39695d67bc3a | €9.00 | €0.19 | matched |
| 7 | capture | 01a14c7d-3b0c-76d1-8f2c-5088cd7a15d8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14c7d-45e5-73c2-aaee-a7cb27c83b30 | €24.00 | €0.37 | matched |
| 9 | refund | 01a14c7d-47d5-7eb4-9488-c4beff80b3ed | -€12.00 | €0.00 | matched |
| 10 | capture | 01a14c7d-4e64-797c-9af8-a6e47be0a33c | €9.00 | €0.19 | matched |
| 11 | capture | 01a14c7d-6d6e-7dee-80af-1a5235fb6383 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c7d-83f5-794d-9e63-9ae026ef8135 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14c7d-88d5-7b8a-8585-6e25fae20dd1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14c7d-bfad-7aa6-a20c-48f1e90b341f | €35.00 | €0.50 | matched |
| 15 | capture | 01a14c7d-c0e6-7f80-83bf-78fc44fce320 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14c7d-ee61-79d5-89ec-e623aaf814c5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14c7e-0361-7724-b494-90173469a149 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14c7e-2d7c-70b9-8ccd-dc8dee04f42e | €35.00 | €0.50 | matched |
| 19 | capture | 01a14c7e-358a-75f8-bac2-18ec913ffafd | €15.00 | €0.26 | matched |
| 20 | capture | 01a14c7e-6062-7815-adf6-d9fb256f9fad | €49.00 | €0.67 | matched |
| 21 | capture | 01a14c7e-abc4-7853-8878-2760fcbce003 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14c7e-b3ef-7e8e-997e-43e74e3d22f8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14c7e-d033-7dfd-9ea9-e1abe9173cea | €24.00 | €0.37 | matched |
| 24 | capture | 01a14c7e-d0d4-78fa-b6ce-30f3839da8fc | €49.00 | €0.67 | matched |
| 25 | capture | 01a14c7e-f144-71f0-95c3-ca4a7dcf70ed | €49.00 | €0.67 | matched |
| 26 | capture | 01a14c7e-f8bd-7acd-b7e4-1387457695b1 | €35.00 | €0.50 | matched |
| 27 | refund | 01a14c7e-fe8b-7301-bd3b-ef2ff6517698 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a14c7f-1214-7601-9e9a-11315c39b179 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14c7f-1d07-755d-9f7f-61e4c17aae5c | €24.00 | €0.37 | matched |
| 31 | capture | 01a14c7f-1a1d-7f42-a045-bd92bb198c94 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14c7f-23e9-740a-9af5-ec8343c7360a | €49.00 | €0.67 | matched |
| 33 | capture | 01a14c7f-3e5b-71d3-a8a4-f390f02a0a58 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14c7f-47d0-7201-b69c-2c7b7731acc1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14c7f-47da-71ff-9b61-2ead5cb8a350 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c7f-63b5-7c08-93d2-a881da1cdd01 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14c7f-6adb-7b3e-9b27-90e900d94f55 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14c7f-728b-700b-958d-6dc65314bbc4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14c7f-7b67-7090-870c-ab2839376226 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c7f-7f57-717c-a6f5-7a374428deb9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14c7f-982d-7fc5-a971-693a2912b1dd | €49.00 | €0.67 | matched |
| 42 | capture | 01a14c7f-9d37-710f-90f1-946bffe3a35e | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c7f-a30c-7314-993d-1eddb1f7f377 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14c7f-a8df-7659-83bf-849fb1e7c5ea | €35.00 | €0.50 | matched |
| 45 | capture | 01a14c7f-beaf-7d04-a04d-e4c629e1af67 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14c7f-dc20-761a-b7cf-3fca8a31b66c | €9.00 | €0.19 | matched |
| 47 | capture | 01a14c80-0817-711b-bbef-190ce8c52894 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14c80-12ad-7aec-a32c-54e256dec6c2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14c80-30d2-71f4-8a42-60046e45d3a9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14c80-3c41-7aa7-bc96-c538a11ade2a | €35.00 | €0.50 | matched |
| 51 | capture | 01a14c80-3e35-7087-abec-adedf596faba | €49.00 | €0.67 | matched |
| 52 | capture | 01a14c80-58d8-7d90-a816-03f32b87f959 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14c80-5905-76c1-b6f7-56d761bb87fa | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c80-8f1a-789e-abf8-2ccfe2106726 | €9.00 | €0.19 | matched |
| 55 | refund | 01a14c80-9316-7623-b09e-55f4faf76f83 | -€32.00 | €0.00 | matched |
| 56 | capture | 01a14c80-9ffa-740b-a3f9-b516971abfa6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14c80-c284-7591-b64a-3b12bba7c155 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c80-d0a6-707c-808a-cded62a0e395 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14c80-ff73-7016-b056-c666c6fc018b | €15.00 | €0.26 | matched |
| 60 | capture | 01a14c81-16ed-7268-b689-a312d0f7b77b | €49.00 | €0.67 | matched |
| 61 | capture | 01a14c81-4463-7cc1-90d9-f6f04c8f6168 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c81-c194-7dbc-a918-ff709836aae2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14c81-e5eb-7757-b2d5-73cfa8e9c5da | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c81-f9b9-7d74-9b1f-af5203147c9e | €35.00 | €0.50 | matched |
| 65 | capture | 01a14c82-0cc2-79ec-9cde-63628effa58a | €9.00 | €0.19 | matched |
| 66 | capture | 01a14c82-1939-7fa6-b0b7-a91fa657780a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14c82-377e-7056-ad35-baa775c58322 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14c82-414e-70de-9d50-51483bddf51c | €35.00 | €0.50 | matched |
| 69 | refund | 01a14c82-4258-73bc-9baf-195e4734f905 | -€33.00 | €0.00 | matched |
| 70 | capture | 01a14c82-513c-777b-bbbb-6af972b675e9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14c82-5d72-73e8-8096-018d533f0707 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14c82-5e28-7da9-b25f-9c9969b59bd6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14c82-5f73-7bda-8b8f-e444e98cc735 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14c82-775b-744e-88b1-8741b520a153 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14c82-8459-77bb-98c8-65b48e4f770a | €24.00 | €0.37 | matched |
| 76 | refund | 01a14c82-9253-72ad-801a-5382a5e1773b | -€15.00 | €0.00 | matched |
| 77 | capture | 01a14c82-9272-7ccf-b286-7910f10f8d95 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14c82-a119-727b-a2d6-fdb44f3514d0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14c82-af26-75fb-9053-dca90db7ce6a | €9.00 | €0.19 | matched |
| 81 | capture | 01a14c82-c073-7166-821e-19d2bddb351d | €24.00 | €0.37 | matched |
| 82 | refund | 01a14c82-cd93-7e87-9ecf-08757bb353fd | -€11.00 | €0.00 | matched |
| 83 | capture | 01a14c82-df0b-7e0b-b572-9096cf4916d3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14c82-ef3d-7cfa-b5f6-fcec4ef0638d | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c82-f43a-7370-8f2f-ad56e8931546 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14c82-f662-7963-8568-7ecc8170e07d | €49.00 | €0.67 | matched |
| 87 | capture | 01a14c83-05b9-71a4-8533-b9a8a74d5d93 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c83-0bbb-754d-9593-2b66a4f12bde | €15.00 | €0.26 | matched |
| 89 | capture | 01a14c83-0fad-72ec-8631-1077e0c7bcef | €15.00 | €0.26 | matched |
| 90 | capture | 01a14c83-1a07-7bfa-81a0-43f5703eaf57 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14c83-4bbd-7a9f-8b2d-d6354228b8ae | €49.00 | €0.67 | matched |
| 92 | capture | 01a14c83-4c83-7ebb-8509-16b30e3fa0b0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14c83-4fc6-7265-bc84-128256e34a6b | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c83-5572-7ac8-a2a8-10d1f63e54e8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14c83-556f-71c2-8554-accb7753e9a2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14c83-714e-79a0-bdbf-da042c83540c | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c83-8337-7eea-be3a-fff95a93636a | €9.00 | €0.19 | matched |
| 98 | capture | 01a14c83-cdeb-7d59-9732-619427107eb7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14c83-db77-7ca7-98d8-213d93a33238 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14c83-fed8-7366-a0ae-98665d2f1ef9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c83-ff49-7c91-89c3-0523dec2791f | €15.00 | €0.26 | matched |
| 102 | capture | 01a14c84-0af9-72cc-aade-23428d67d566 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14c84-111c-716a-acd2-486613b440d4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14c84-0b12-7944-a8b2-266d2161b8dd | €24.00 | €0.37 | matched |
| 105 | refund | 01a14c84-2b9a-73e1-9270-418913c20b89 | -€6.00 | €0.00 | matched |
| 106 | capture | 01a14c84-41cc-731d-8115-7bf1ae143bc3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14c84-4509-77c1-8583-6783da4c5a69 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14c84-5e24-7fbb-a635-4990eb6d9817 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14c84-743b-764e-bfc2-a6247c36b009 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14c84-90d6-7c1d-9940-e0c38deb8316 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14c84-92ae-7860-9aad-bd42f10570bf | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c84-9864-7ec2-b202-d711155d3e2a | €49.00 | €0.67 | matched |
| 113 | refund | 01a14c84-98a8-7c81-8165-99b08dca125e | -€41.00 | €0.00 | matched |
| 114 | capture | 01a14c84-ac89-7296-97eb-3878c9dea63b | €35.00 | €0.50 | matched |
| 115 | capture | 01a14c84-a944-72b9-b16b-ec75cf2c7b35 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14c84-ba0f-727e-94de-4a21e939dcc9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14c84-cdcf-79f4-9166-387c4db6b47b | €49.00 | €0.67 | matched |
| 118 | capture | 01a14c84-cee7-76a5-a6bc-25ce8483b1fc | €49.00 | €0.67 | matched |
| 119 | capture | 01a14c84-d5b0-7fbe-835e-534435905620 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14c84-f757-792a-8953-518f752efaa9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14c85-0268-7675-b763-70c67fbe5c73 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14c85-0c3a-7106-bf6a-a40c0db2f2f2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14c85-1583-78d5-b688-9ed8e8af755d | €24.00 | €0.37 | matched |
| 124 | capture | 01a14c85-59c3-7f14-a28e-4b4a01010666 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14c85-790c-7f45-ba35-ab48ca8af375 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14c85-7af2-7874-8f6f-f9e3c98373c6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14c85-7fbb-7660-8db5-e772cc446b89 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14c85-92c4-74ff-b044-421b5e51e57d | €49.00 | €0.67 | matched |
| 129 | capture | 01a14c85-932b-7ba9-bf6d-7469b8b64b34 | €24.00 | €0.37 | matched |