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, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
18 Oct, 09:30
Gross
€3,580.00
PSP fee
€55.02
Net to the bank
€3,524.98
Settlement journal
#67136
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e5f-8626-7994-b688-4a447990ca0c is already settled by stl_EUR_2987193 line 89
- duplicate linethe file lists it twicecapture:01a14e5f-d623-75c4-9949-c0be0a4ec98a is already settled by stl_EUR_2987193 line 95
- duplicate linethe file lists it twicecapture:01a14e60-b55d-709b-ab99-7b41dce1b16f is already settled by stl_EUR_2987193 line 119
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a14e5f-8671-78f4-94f0-13fee6ee489d | €35.00 | €0.50 | duplicate line |
| 96 | capture | 01a14e5f-d6a9-7ebc-8ae1-efdd70c62e3f | €15.00 | €0.26 | duplicate line |
| 120 | capture | 01a14e60-b9ba-7820-a531-e48620f0d725 | €49.00 | €0.67 | duplicate line |
| 123 | capture | 01a14e61-00c3-7d5f-9c8e-81635e34956a | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14e58-fab0-76d9-a805-a8ef92a7a3c2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14e58-fb0f-7a71-afad-f55f84f6f831 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14e59-1292-74c7-ba6f-5fce61236617 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14e59-1504-70a7-a4a2-e611531a1d11 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14e59-2a0a-7072-8b95-d0fe37fbaec1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14e59-42f7-7ada-afe0-7232bf54472c | €24.00 | €0.37 | matched |
| 7 | capture | 01a14e59-588b-74ab-9964-9ea78d17df85 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14e59-7364-7ac9-b2bb-de1ae41858cf | €35.00 | €0.50 | matched |
| 9 | capture | 01a14e59-77b5-71cf-99bd-66dbc5e90785 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14e59-78b9-7bca-b441-7a37d472ba76 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e59-8e22-791f-9c62-2a3950a84a44 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e59-ae44-7816-87b3-f5e8d1569d06 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14e59-ba23-740f-9827-dd504243eb21 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14e59-d8d7-78bb-9c7c-c607d809d7b8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14e59-e807-7bfe-bc88-6d5698b492c6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14e59-e812-72e6-aa1d-e697e914031f | €9.00 | €0.19 | matched |
| 17 | capture | 01a14e59-f74d-7023-aea6-b404b9cf4fb1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14e59-f784-7880-969c-6aececbd9210 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14e59-fa93-7ddc-8e80-d5e390c5c962 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14e59-fbf5-755d-8e2b-4f741c86604c | €15.00 | €0.26 | matched |
| 21 | capture | 01a14e5a-0d77-7fe5-a614-a95df214a9a4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14e5a-11d0-7dca-a346-d323a6af78d6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14e5a-11cd-733c-ab10-d9329ca328d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14e5a-25e9-750e-9844-93c0860649ba | €24.00 | €0.37 | matched |
| 25 | capture | 01a14e5a-25ec-75c2-9a81-e10479c074a2 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14e5a-2933-785b-84e4-72e163c14858 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14e5a-40bc-7736-8430-2725387199c6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14e5a-688d-779a-ac7b-d1c734c310e5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14e5a-7bd5-7476-868f-560fe7f1383e | €24.00 | €0.37 | matched |
| 30 | refund | 01a14e5a-8f98-7415-b738-662a10c985ca | -€7.00 | €0.00 | matched |
| 31 | capture | 01a14e5a-9d45-7a88-89ee-32dfbf00da17 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14e5a-c9fb-7842-ac7a-6faa1b3c9055 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14e5a-d881-7819-be8b-b1e54f261dd3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14e5a-e1f1-7faf-a61e-db3a722b7c37 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14e5a-e9cf-74f2-8cc0-82e6cff108c5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14e5b-1fe4-7262-a01e-cb8c02658296 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14e5b-3fea-7d71-90bd-d9b709345374 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14e5b-43e8-7e05-a7c7-149eb9477b71 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14e5b-45a6-7f4e-9ffe-f888f5f2827d | €49.00 | €0.67 | matched |
| 40 | capture | 01a14e5b-5160-7469-b671-4ea49fffbc25 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14e5b-a085-70ed-a1f1-5ee71be03e17 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e5b-a2d7-767f-b348-892e737157c8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14e5b-b517-7db8-9759-a42e6160e793 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14e5b-d127-767b-88ad-669b66daa5a6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14e5b-e1f8-7b66-9d09-ca1de15e86bf | €9.00 | €0.19 | matched |
| 46 | capture | 01a14e5b-edd2-7097-92fd-9561e7acc653 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14e5c-0945-71c5-9a27-59d290a1c129 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14e5c-1363-7692-b8e9-e21b2bc6cb50 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14e5c-2f3e-70cd-8467-503e7903bf96 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14e5c-3de5-7afa-8aed-05eb7e912bfb | €24.00 | €0.37 | matched |
| 51 | capture | 01a14e5c-8f9c-7700-abe4-dc582f29dfb9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14e5c-9577-7bf4-8d63-90fe01513f2e | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e5c-9a4f-7283-93c2-acbd3ecac989 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14e5c-bb86-75b7-85d7-e23f8c7ed26f | €49.00 | €0.67 | matched |
| 55 | capture | 01a14e5c-d55f-7be1-a340-698b2328b6af | €35.00 | €0.50 | matched |
| 56 | capture | 01a14e5c-faff-7793-b3ba-b5fd43180587 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14e5d-09dc-7335-8ebb-6f509d0a4b65 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14e5d-10d6-7ce3-89b3-98e715a00bc4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14e5d-24ce-7144-997f-00dc7170c378 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14e5d-59fc-70ff-8719-39535eb7b666 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14e5d-7e85-7b2e-a51c-2c634906a694 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14e5d-8c58-7f7f-b943-2cf81e6229c4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14e5d-e021-7f72-b613-67f4ef327618 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e5d-f44f-70cc-a8b9-1bf21a9efa75 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14e5e-0323-76e2-8c14-12efa2164962 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14e5e-1f62-7ac9-b3f9-8a599f9d401b | €49.00 | €0.67 | matched |
| 67 | capture | 01a14e5e-3310-7191-b0f9-ec48af0bf3a8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14e5e-3425-7e9d-85a9-439cd533ca65 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e5e-7333-72f1-8d18-6bdee00013ec | €9.00 | €0.19 | matched |
| 70 | capture | 01a14e5e-7c2c-7299-b5de-fddaad2930a3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14e5e-7ffe-759e-a98d-1f4affa8031b | €49.00 | €0.67 | matched |
| 72 | capture | 01a14e5e-835f-75a7-9506-e6cb1a4fe1c9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14e5e-938a-7eb1-9e14-b26cd092488f | €49.00 | €0.67 | matched |
| 74 | capture | 01a14e5e-97e3-70cb-aaa0-8041e9c97736 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14e5e-a908-7fe4-bd0f-67ebd58fd5ba | €9.00 | €0.19 | matched |
| 76 | capture | 01a14e5e-b3bd-771d-a0aa-145bc883f1e6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14e5e-b80e-764c-8a0c-ed55b9dd39aa | €49.00 | €0.67 | matched |
| 78 | capture | 01a14e5e-c62b-7c3f-b831-e1a00bb99731 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14e5e-d977-7db0-b695-a3b61bd0e9a9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14e5e-dbaf-77bd-8a9f-053a55a375e5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14e5e-eb7b-761c-b198-a40024b0af2c | €35.00 | €0.50 | matched |
| 82 | capture | 01a14e5e-fd60-7186-9b21-cecbb78000c9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14e5f-13c2-71e6-89e8-e49c6f8be506 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e5f-268e-7ec9-9860-4fb53867ac49 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14e5f-3917-7650-a4fc-ca7cd5a38d4a | €35.00 | €0.50 | matched |
| 86 | capture | 01a14e5f-423f-7d63-8094-57f70386c82a | €24.00 | €0.37 | matched |
| 87 | capture | 01a14e5f-4860-7639-819d-a4fc1e821d6f | €49.00 | €0.67 | matched |
| 88 | refund | 01a14e5f-4ef0-762d-8ea5-350ddd44f632 | -€23.00 | €0.00 | matched |
| 89 | capture | 01a14e5f-8671-78f4-94f0-13fee6ee489d | €35.00 | €0.50 | matched |
| 91 | capture | 01a14e5f-9471-74b6-8a85-03b199e2c3cb | €35.00 | €0.50 | matched |
| 92 | capture | 01a14e5f-a328-77fd-a237-3760b22ed3da | €24.00 | €0.37 | matched |
| 93 | capture | 01a14e5f-a22d-7abb-94ee-308ed0385e3b | €15.00 | €0.26 | matched |
| 94 | capture | 01a14e5f-a5bc-75c9-accc-3eae37f8774e | €15.00 | €0.26 | matched |
| 95 | capture | 01a14e5f-d6a9-7ebc-8ae1-efdd70c62e3f | €15.00 | €0.26 | matched |
| 97 | capture | 01a14e5f-e42a-7535-b0e0-49ca6a502a3e | €15.00 | €0.26 | matched |
| 98 | capture | 01a14e5f-f566-77b1-8198-299b44a56cb9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14e5f-f5fe-7fbd-85f3-c373f189d217 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14e60-0099-7724-8fe8-eb1acf65f04f | €49.00 | €0.67 | matched |
| 101 | capture | 01a14e60-057c-7d11-a7ab-bf4c1d53be29 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e60-0803-7c85-aa1b-3b67d3c466ce | €49.00 | €0.67 | matched |
| 103 | capture | 01a14e60-1056-7d39-a0a8-92ed9c858855 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14e60-1db8-7f45-8c47-f0b3b87be73c | €9.00 | €0.19 | matched |
| 105 | capture | 01a14e60-2de2-7d39-9985-940f1a9798b9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14e60-338e-7b40-b3b9-b4ff648516ca | €35.00 | €0.50 | matched |
| 107 | capture | 01a14e60-36de-7990-8869-07a2e2709c7d | €24.00 | €0.37 | matched |
| 108 | capture | 01a14e60-3e21-7403-829f-e35a8f59e18c | €35.00 | €0.50 | matched |
| 109 | capture | 01a14e60-40a5-7982-a427-8b02a5a0f2d3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14e60-5209-7057-ad2d-ca0b851771ce | €15.00 | €0.26 | matched |
| 111 | capture | 01a14e60-5765-7501-807b-37aa31a0efda | €49.00 | €0.67 | matched |
| 112 | refund | 01a14e60-63f3-729e-894a-66144644da28 | -€48.00 | €0.00 | matched |
| 113 | capture | 01a14e60-6771-7cca-b2b4-832d5573e311 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14e60-8164-76be-ab3f-6a6545c43ba9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14e60-9197-731e-ac38-7d06005f58bb | €9.00 | €0.19 | matched |
| 116 | refund | 01a14e60-a33e-73f5-b4fc-c4454fad88a5 | -€17.00 | €0.00 | matched |
| 117 | capture | 01a14e60-ab24-7193-a9c7-0091e46dc185 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14e60-af4f-7f26-a258-1f1e6a1e1fe5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14e60-b9ba-7820-a531-e48620f0d725 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14e60-ccd1-7c55-9826-239fc59ddd56 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14e60-ede8-7ee3-a1d2-22554b917127 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14e61-16c1-76ec-892c-93a750a6be15 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14e61-3d96-7088-a132-1facd3d37aaa | €24.00 | €0.37 | matched |
| 126 | refund | 01a14e61-4af7-714a-be9e-fb35c76ca9ce | -€2.00 | €0.00 | matched |
| 127 | capture | 01a14e61-56e6-76c1-87ec-5280c07d9a4f | €9.00 | €0.19 | matched |
| 128 | capture | 01a14e61-567a-75ed-9c2d-a06c606a73e8 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14e61-6049-7c8e-bdc4-9eb2cc7399a5 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14e61-72cf-73da-ac8e-f90b6e41ff0c | €35.00 | €0.50 | matched |
| 131 | capture | 01a14e61-7339-77a8-83ae-72aa228f149c | €9.00 | €0.19 | matched |
| 132 | capture | 01a14e61-7d58-7b74-afd2-c2db33f0cab5 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14e61-8b96-7b68-b2d4-a67af73a513b | €15.00 | €0.26 | matched |
| 134 | capture | 01a14e61-8fb1-72c0-bc89-b4437c07de7c | €49.00 | €0.67 | matched |
| 135 | refund | 01a14e61-9bef-7995-8fe9-9dcf3a9d6bb4 | -€13.00 | €0.00 | matched |
| 136 | capture | 01a14e61-b1f4-700f-807c-c06446422b17 | €35.00 | €0.50 | matched |
| 137 | capture | 01a14e61-c923-7e93-8950-e4cbd8170cfc | €24.00 | €0.37 | matched |
| 138 | capture | 01a14e61-cd4a-7ff1-9704-1711fbe5d1ef | €24.00 | €0.37 | matched |