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, 02:20104 lines4 breaks
- 18 Oct, 02:10129 linesclean
- 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, 01:20
Gross
€3,144.00
PSP fee
€50.96
Net to the bank
€3,093.04
Settlement journal
#60977
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c9d-4c02-7da2-a0b3-fd206ba64da3 is already settled by stl_EUR_2987144 line 76
- duplicate linethe file lists it twicecapture:01a14ca0-d2e3-7217-9ba9-9761a3169b00 is already settled by stl_EUR_2987145 line 1
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a14c9d-6257-7ca4-8636-15b71b885332 | €24.00 | €0.37 | duplicate line |
| 142 | capture | 01a14ca0-d1cb-7b14-8ec3-bc1e47909a43 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a14c8f-9417-7714-8182-320baf7599be | €9.00 | €0.19 | matched |
| 2 | capture | 01a14c98-25cf-71ed-a0a5-43df2c850c37 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14c98-325d-7ffc-8e6c-2a8584d03c43 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14c98-3def-767e-a0b3-9e0b06e7fd14 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14c98-434c-7e56-bb5b-844eb81fb422 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14c98-4721-7314-b91a-16acde1865ed | €49.00 | €0.67 | matched |
| 7 | capture | 01a14c98-62e1-776e-b61f-fe6c9066bc86 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14c98-96d5-7daf-b144-1bc282cf73cf | €35.00 | €0.50 | matched |
| 9 | capture | 01a14c98-991f-7022-bf80-3894a75d1fce | €24.00 | €0.37 | matched |
| 10 | capture | 01a14c98-9cfe-74cc-a653-83a1558a2436 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14c98-baa4-745a-b38b-32d7d0b12588 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14c98-c593-7102-b5a8-074e3695da4d | €15.00 | €0.26 | matched |
| 13 | capture | 01a14c98-ce6c-7744-a5af-ca7d26d93823 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14c98-d42a-7131-8bc8-76cd1868daa1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14c98-e16a-792a-ae2a-4f8b5eb023dd | €24.00 | €0.37 | matched |
| 16 | capture | 01a14c98-ebb1-71b5-acf5-79652ce9b4a6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14c98-f675-740e-be71-66136c45a416 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14c99-0144-7e1a-b3cf-2397720847b0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14c99-21e9-7b22-825b-9e14757d5910 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14c99-32f9-78d9-923e-2bb3b183f3d0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14c99-4a3b-710f-93c6-d81d10e1ba81 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14c99-4893-750e-8c49-0630640e4de7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14c99-5ff4-7d55-b5e7-65fa7525de33 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14c99-9506-7b20-b80d-4175dc958c25 | €24.00 | €0.37 | matched |
| 25 | refund | 01a14c99-b97d-70e4-b0e6-30166a5b216c | -€13.00 | €0.00 | matched |
| 26 | capture | 01a14c99-c2c0-7a61-a5d1-c07d860a569b | €24.00 | €0.37 | matched |
| 27 | capture | 01a14c99-dc99-7c54-813d-9c7cc9ac1ed2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14c99-e187-780e-aef1-ec817cbd24c0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14c99-ecd6-7562-9c22-1ee86d7470f2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c99-ecf6-7c5e-8651-c310eb531496 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14c9a-0b6c-782d-8d02-f16dbe977ff6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14c9a-0b71-7ce4-b79c-257f4d81c352 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14c9a-10c5-7f5b-ab0b-0d2eedacb12b | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c9a-3812-7e82-8866-d295d9f8da23 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14c9a-46de-77fd-a701-8238aa1c2059 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14c9a-4bad-7d06-bceb-c0856a88fcb4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14c9a-7518-7795-88a9-322f3c61a058 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14c9a-7e94-7e19-bde0-4317314bb349 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14c9a-9126-7363-9d3a-3d168b26ce9f | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c9a-94de-7d2f-8cfd-1966df11acbb | €24.00 | €0.37 | matched |
| 41 | capture | 01a14c9a-f0a1-7290-b5d0-d79bdb25b221 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14c9a-fbf1-76f7-b98d-d26f55c5c483 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14c9b-434a-7c62-beb5-bf628c0535a3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14c9b-5412-79ad-9cec-af023b8efc61 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14c9b-61f1-7d0f-abc8-618cba13fb6e | €35.00 | €0.50 | matched |
| 46 | capture | 01a14c9b-636b-75ac-ae46-15e90b416984 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14c9b-8309-760f-99fd-38ade29886ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a14c9b-a5d9-72b2-ae53-ab02a6f98c23 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14c9b-c539-71c7-b581-8e9d3684c7a2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14c9b-d03e-7dfc-b30a-d1d5bd4e08e6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14c9b-e3ba-77e2-bb4f-7490f2b2cff1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14c9b-e90f-74c9-aeff-7ffe0f9f7e6b | €35.00 | €0.50 | matched |
| 53 | capture | 01a14c9b-f510-70f3-b7ae-1e13c9cbb59b | €35.00 | €0.50 | matched |
| 54 | refund | 01a14c9c-0885-7473-9eb9-467d6dc0c24e | -€15.00 | €0.00 | matched |
| 55 | capture | 01a14c9c-0a66-708d-8db9-b548bd546e81 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14c9c-1c04-7fb0-90e7-458b73445596 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14c9c-21f8-78d6-a27d-18b66c3a365b | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c9c-25f4-76ba-99b9-900c09e4dabc | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c9c-2bf9-79be-a163-b528042c5134 | €15.00 | €0.26 | matched |
| 60 | refund | 01a14c9c-3093-7093-b743-e59576627261 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a14c9c-3de2-769b-bf81-045cc299e57e | €35.00 | €0.50 | matched |
| 62 | capture | 01a14c9c-5e61-7581-ab80-54ce17aec281 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14c9c-65fe-7228-9556-69cd9e0db743 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14c9c-6e98-73b1-853a-5eb0514c07f6 | €35.00 | €0.50 | matched |
| 65 | refund | 01a14c9c-8559-7de8-baa9-aa7a5129e810 | -€9.00 | €0.00 | matched |
| 66 | capture | 01a14c9c-9194-77c2-8766-3f95df577105 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14c9c-c677-75cb-a631-539d4174ff90 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14c9c-dd11-7305-af07-afef5ef5c453 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14c9d-1e33-7a71-bd25-56cd563c38d7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14c9d-2953-700a-8f44-2904b7de98db | €9.00 | €0.19 | matched |
| 71 | capture | 01a14c9d-2ab9-7449-b98d-0aabdf479b16 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c9d-44ef-731f-b670-333eb6f1cc23 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14c9d-4864-75a7-8b48-dcf151a98ad6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14c9d-4e6a-7d96-8bde-fe95895eb3e0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14c9d-50d1-7b7c-b919-8d1e3a9c4dac | €9.00 | €0.19 | matched |
| 76 | capture | 01a14c9d-6257-7ca4-8636-15b71b885332 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14c9d-7e84-7671-825c-51946df47ccb | €35.00 | €0.50 | matched |
| 79 | capture | 01a14c9d-8e29-78af-9f2c-a3f95f6193dd | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c9d-92b0-7bae-a2be-f4c90222d44a | €9.00 | €0.19 | matched |
| 81 | capture | 01a14c9d-9682-7b34-aaf1-2a101903598a | €9.00 | €0.19 | matched |
| 82 | capture | 01a14c9d-982b-73f9-a676-852f90e4a3f4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14c9d-a5b9-73a5-968a-17d7ea2333d5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14c9d-a64b-7dc4-af54-bcd87ab254fc | €9.00 | €0.19 | matched |
| 85 | capture | 01a14c9d-a896-770a-acd2-63e099d2fa73 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14c9d-b0ca-7524-9844-3bafc3765b3e | €35.00 | €0.50 | matched |
| 87 | capture | 01a14c9d-b3aa-7780-89cb-6d0347c8eaf1 | €9.00 | €0.19 | matched |
| 88 | refund | 01a14c9d-c727-75c6-9ee2-55509aad2cb0 | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14c9d-d566-77f1-946e-4611d7b1f8ff | €49.00 | €0.67 | matched |
| 90 | refund | 01a14c9e-23ee-72b1-9a62-7284097b87d4 | -€25.00 | €0.00 | matched |
| 91 | capture | 01a14c9e-3189-74fc-9494-016ad6fc615e | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c9e-32c9-7653-b2ef-67e6d1f7ed83 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c9e-33de-7ef2-b903-0850d6aa1ee4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14c9e-372f-72da-8a53-b88de877c4e7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14c9e-3e66-7bc7-a430-1420f2097b5c | €9.00 | €0.19 | matched |
| 96 | capture | 01a14c9e-4b23-7188-be5b-8f0b385cc4ac | €35.00 | €0.50 | matched |
| 97 | capture | 01a14c9e-52eb-7f53-a0c6-79de2b4b9ec2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14c9e-68a3-7661-99d8-89df87d67016 | €24.00 | €0.37 | matched |
| 99 | refund | 01a14c9e-6f9d-71b7-bf1b-6c51cb911a5c | -€33.00 | €0.00 | matched |
| 100 | capture | 01a14c9e-72f5-7c99-9721-2cc2925379ef | €9.00 | €0.19 | matched |
| 101 | capture | 01a14c9e-896d-743d-b560-acc96b731529 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14c9e-ab00-701d-b3ac-da97d1f52e71 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14c9e-c180-7174-8fd8-637ae9a1e1f5 | €9.00 | €0.19 | matched |
| 104 | refund | 01a14c9e-d0a2-76a8-b7b5-07a9b9434283 | -€14.00 | €0.00 | matched |
| 105 | capture | 01a14c9e-ee46-7d56-9abe-a20ded9a844e | €15.00 | €0.26 | matched |
| 106 | refund | 01a14c9e-f499-7add-b8b4-84ba47936940 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a14c9e-f6a6-7b40-a793-f46ed2da0e33 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14c9e-f702-77e6-bfad-78366b6c54a9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14c9f-11ad-7e3c-98df-2468d0f5805c | €15.00 | €0.26 | matched |
| 110 | capture | 01a14c9f-2cd6-78f2-8b35-c89e7b4283b4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14c9f-4737-770b-8e21-18f303553112 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14c9f-4924-75ff-8950-82e0851a3571 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14c9f-4b8c-7910-9d13-0900a57ece12 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14c9f-5916-7859-b861-a9160c74d991 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14c9f-539d-73b6-8d0d-ea95f0fa3350 | €35.00 | €0.50 | matched |
| 116 | refund | 01a14c9f-6a99-7213-828c-54d915fab287 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a14c9f-6cf2-75b6-b412-48640fb59c4e | €24.00 | €0.37 | matched |
| 118 | capture | 01a14c9f-79af-72b4-9cf3-adcc07425b0d | €35.00 | €0.50 | matched |
| 119 | refund | 01a14c9f-8b0c-7bab-bc92-bd21203ed886 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a14c9f-a258-7770-b40f-8af07b24eb16 | €35.00 | €0.50 | matched |
| 121 | refund | 01a14c9f-d10a-70ec-bacf-07af74e65537 | -€10.00 | €0.00 | matched |
| 122 | capture | 01a14c9f-d387-7be9-9393-6a4a2cede205 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14ca0-029d-7750-a2f4-248d3b8a4817 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14ca0-0d37-706a-b98a-89f1e264c306 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14ca0-278b-7735-9aed-ab8d9380d15f | €49.00 | €0.67 | matched |
| 126 | capture | 01a14ca0-28ec-71f8-8b41-f1bebfc4b0a1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14ca0-2cf6-7d8b-99a4-106cc7a12430 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14ca0-31b9-767b-ad04-b63483b0459b | €15.00 | €0.26 | matched |
| 129 | capture | 01a14ca0-37e8-74c9-9d97-9b987ce33403 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14ca0-4f8a-7eb9-b48d-ee07d0a7955f | €24.00 | €0.37 | matched |
| 131 | capture | 01a14ca0-50f4-7b9b-bc09-4f8eb77c2619 | €24.00 | €0.37 | matched |
| 132 | capture | 01a14ca0-5c73-78ee-a8a8-37f002fe324b | €35.00 | €0.50 | matched |
| 133 | capture | 01a14ca0-64fe-708b-8f1c-aa70e421ce59 | €24.00 | €0.37 | matched |
| 134 | capture | 01a14ca0-6bc9-749f-9b89-aa4dfd4c35dc | €15.00 | €0.26 | matched |
| 135 | refund | 01a14ca0-6e32-724a-bfb3-6a4b6caa8ceb | -€13.00 | €0.00 | matched |
| 136 | refund | 01a14ca0-8c68-7394-ae46-b8b29d1ff7f1 | -€24.00 | €0.00 | matched |
| 137 | capture | 01a14ca0-9276-7c78-b415-52b8ac14ae04 | €15.00 | €0.26 | matched |
| 138 | capture | 01a14ca0-9f05-79e1-a6c0-9658cad5dc9a | €24.00 | €0.37 | matched |
| 139 | capture | 01a14ca0-ba91-7bae-9e8d-d158ea7e20e6 | €24.00 | €0.37 | matched |
| 140 | capture | 01a14ca0-c07e-74ee-aca9-7db2f6e20116 | €9.00 | €0.19 | matched |
| 141 | capture | 01a14ca0-c80f-7f91-9979-479dd5d80086 | €9.00 | €0.19 | matched |
| 143 | capture | 01a14ca0-f761-7668-8bbc-18d327bf6082 | €35.00 | €0.50 | matched |
| 144 | capture | 01a14ca0-ffe0-775e-88b9-d7cb72dcc68e | €15.00 | €0.26 | matched |
| 145 | capture | 01a14ca1-029a-72ff-91a4-cd13d474c6bb | €9.00 | €0.19 | matched |
| 146 | capture | 01a14ca1-03d9-78ac-8f38-0027e658c646 | €49.00 | €0.67 | matched |
| 147 | capture | 01a14ca1-27bc-7690-96bb-b132fd98b7dd | €35.00 | €0.50 | matched |