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
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
19 Oct, 16:20
Gross
€3,214.00
PSP fee
€53.21
Net to the bank
€3,160.79
Settlement journal
#90073
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a154f7-5ffd-7bf7-8278-652ee285350b is already settled by stl_EUR_2987378 line 20
- duplicate linethe file lists it twicecapture:01a154f8-bc09-7958-ae9d-4c8541596fbe is already settled by stl_EUR_2987378 line 44
- duplicate linethe file lists it twicerefund:01a154fb-3834-7f39-97be-c8c100479aa2 is already settled by stl_EUR_2987379 line 2
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a154f7-610e-7bd1-bad0-afc4e7dc9724 | €24.00 | €0.37 | duplicate line |
| 32 | capture | 01a154f8-110b-7644-aef1-f120e1269bc5 | €9.00 | €0.20 | fee difference |
| 34 | capture | 01a154f8-41b3-755c-a0e7-521c533a0e85 | €49.00 | €0.71 | fee difference |
| 41 | capture | 01a154f8-a418-7601-a16d-0d35d8e013a6 | €24.00 | €0.42 | fee difference |
| 45 | capture | 01a154f8-c48c-79fb-82a1-11873fde6605 | €15.00 | €0.26 | duplicate line |
| 92 | capture | 01a154fc-0b16-7ef2-bcd1-f70cf55683e6 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a154f5-2d3e-723a-bc0e-ed6942754c39 | €35.00 | €0.50 | matched |
| 2 | capture | 01a154f6-73d1-7196-9fcf-5bd6a16629f8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a154f6-8983-7805-8e0f-5ec6222ef369 | €9.00 | €0.19 | matched |
| 4 | capture | 01a154f6-b1dd-7614-b929-217d164497b9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a154f6-b570-7df0-9f0a-69c6b846c6e9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a154f6-b826-72b8-b184-c7581d7e473b | €24.00 | €0.37 | matched |
| 7 | capture | 01a154f6-bac1-711b-8d1b-93f8edce1d79 | €35.00 | €0.50 | matched |
| 8 | capture | 01a154f6-c340-74f8-acc6-b304e92bcde0 | €49.00 | €0.67 | matched |
| 9 | capture | 01a154f6-c527-7098-981e-07c4888b7420 | €15.00 | €0.26 | matched |
| 10 | capture | 01a154f6-c641-7f03-b549-3517938df539 | €9.00 | €0.19 | matched |
| 11 | capture | 01a154f6-df9f-72a5-a3c7-1b40adc33f3a | €35.00 | €0.50 | matched |
| 12 | capture | 01a154f6-d50b-77e4-ad69-0306aca6c90f | €15.00 | €0.26 | matched |
| 13 | capture | 01a154f6-dff6-7617-aac8-6937204934bf | €49.00 | €0.67 | matched |
| 14 | capture | 01a154f6-ebe7-7a1a-a0bf-fca86b393180 | €15.00 | €0.26 | matched |
| 15 | capture | 01a154f6-ed11-7ec4-be8d-45c2d309ea69 | €35.00 | €0.50 | matched |
| 16 | capture | 01a154f6-f1f5-7129-ac40-9cdc2bec34d1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a154f7-025e-7ca9-8d5a-f91a3c0b3d5f | €35.00 | €0.50 | matched |
| 18 | capture | 01a154f7-1e78-7302-b969-5c6c67ca239b | €24.00 | €0.37 | matched |
| 19 | capture | 01a154f7-61a9-70f1-a52a-1f81bffa299d | €15.00 | €0.26 | matched |
| 20 | capture | 01a154f7-610e-7bd1-bad0-afc4e7dc9724 | €24.00 | €0.37 | matched |
| 22 | capture | 01a154f7-a362-733a-b550-7ff15273b02e | €49.00 | €0.67 | matched |
| 23 | capture | 01a154f7-abe8-71ba-896c-eaae4b0807a8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a154f7-ae33-72ff-81cb-ca3bf310557b | €35.00 | €0.50 | matched |
| 25 | capture | 01a154f7-cf46-79f2-bc13-071ed132620f | €24.00 | €0.37 | matched |
| 26 | capture | 01a154f7-dcab-78b6-b1c9-c4607ceb4bbe | €49.00 | €0.67 | matched |
| 27 | capture | 01a154f7-e04f-718c-b449-794eb6c1f83e | €9.00 | €0.19 | matched |
| 28 | refund | 01a154f7-e84e-7a95-9034-8aa6b2a5675f | -€12.00 | €0.00 | matched |
| 29 | capture | 01a154f7-fc3b-778f-b234-a7cd733fd87a | €15.00 | €0.26 | matched |
| 30 | capture | 01a154f8-00e5-7fbe-80eb-eeb996ffd2ac | €49.00 | €0.67 | matched |
| 31 | capture | 01a154f8-101a-777b-a435-044bb802ccc9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a154f8-24a1-7291-a698-62058eda6b35 | €9.00 | €0.19 | matched |
| 35 | capture | 01a154f8-5dca-701c-80fa-d26b3ffd6fa4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a154f8-6b8b-765b-a544-fbc10424a840 | €9.00 | €0.19 | matched |
| 37 | capture | 01a154f8-860b-7d41-b8cb-7aac70d619e3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a154f8-8911-7325-9c46-a5f88c520b52 | €24.00 | €0.37 | matched |
| 39 | capture | 01a154f8-9e00-7d87-a48f-25497e625a8e | €24.00 | €0.37 | matched |
| 40 | capture | 01a154f8-a340-7f38-87dc-01aa550fa16c | €49.00 | €0.67 | matched |
| 42 | capture | 01a154f8-a968-7b2b-aa02-0a8d984b91cd | €15.00 | €0.26 | matched |
| 43 | capture | 01a154f8-aadc-7ea1-bf7c-9e5b79327d65 | €15.00 | €0.26 | matched |
| 44 | capture | 01a154f8-c48c-79fb-82a1-11873fde6605 | €15.00 | €0.26 | matched |
| 46 | capture | 01a154f8-c8cd-7f7a-906c-de4ffcc54c15 | €9.00 | €0.19 | matched |
| 47 | capture | 01a154f8-dd87-7711-99b5-7b44c28b2332 | €35.00 | €0.50 | matched |
| 48 | capture | 01a154f8-f55f-773f-9cb5-68222f45264f | €9.00 | €0.19 | matched |
| 49 | capture | 01a154f8-fe70-7562-9da6-c5826f8c1bcc | €35.00 | €0.50 | matched |
| 50 | capture | 01a154f9-0297-7028-82c2-f25423419370 | €49.00 | €0.67 | matched |
| 51 | refund | 01a154f9-1db4-76ef-91ae-d9f9fa1d51e0 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a154f9-2064-763d-808d-21e5e808f507 | €15.00 | €0.26 | matched |
| 53 | capture | 01a154f9-289a-76ba-94d1-75094b8312d1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a154f9-2916-7055-b8b6-b913327c2547 | €49.00 | €0.67 | matched |
| 55 | refund | 01a154f9-3bec-74ad-abbf-3cdcd4dfa220 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a154f9-4484-7e05-b60b-b66a50a93978 | €49.00 | €0.67 | matched |
| 57 | capture | 01a154f9-6f24-79b8-ac5f-48c45d6e5f69 | €35.00 | €0.50 | matched |
| 58 | capture | 01a154f9-cb84-7297-8617-f503bdd8394a | €24.00 | €0.37 | matched |
| 59 | capture | 01a154f9-daa2-7f8e-a99f-e87b11e718b2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a154f9-e643-724d-8acb-e09cf3c7f549 | €49.00 | €0.67 | matched |
| 61 | capture | 01a154fa-0bb0-7df7-b004-75167e4e0a33 | €49.00 | €0.67 | matched |
| 62 | capture | 01a154fa-2827-7fdd-bed1-36ef827be422 | €9.00 | €0.19 | matched |
| 63 | capture | 01a154fa-3b01-74b4-8e22-3e03188e7cea | €35.00 | €0.50 | matched |
| 64 | capture | 01a154fa-4101-7a96-93a2-484b6c4b2986 | €15.00 | €0.26 | matched |
| 65 | refund | 01a154fa-68ad-7487-a288-72e3bea04284 | -€48.00 | €0.00 | matched |
| 66 | capture | 01a154fa-6a5d-7a6e-83ab-1b744fcc603d | €35.00 | €0.50 | matched |
| 67 | capture | 01a154fa-6e0b-7911-a2a3-fc6b01fe537e | €15.00 | €0.26 | matched |
| 68 | capture | 01a154fa-726e-790f-9b84-e7170ac121c3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a154fa-8156-76ce-a2f7-4febf1826104 | €15.00 | €0.26 | matched |
| 70 | capture | 01a154fa-9d83-701c-861f-4ca0ee1bdd14 | €35.00 | €0.50 | matched |
| 71 | capture | 01a154fa-ad20-76e0-9d9f-367f3979e9b1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a154fa-c20b-756a-83b3-4935e3144c91 | €15.00 | €0.26 | matched |
| 73 | refund | 01a154fa-cd6e-7d10-b458-14caac0d621e | -€9.00 | €0.00 | matched |
| 74 | capture | 01a154fa-d60d-7324-9b7e-c827dc4e0b7b | €49.00 | €0.67 | matched |
| 75 | capture | 01a154fa-e966-76a0-90d0-c5dd993ce7dc | €15.00 | €0.26 | matched |
| 76 | capture | 01a154fa-f6a6-7e64-a4d1-a3d6429b09e1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a154fa-fdde-7fce-ae19-78d5ca996d26 | €35.00 | €0.50 | matched |
| 78 | capture | 01a154fb-0360-7536-a7ba-c3ecacddfaeb | €49.00 | €0.67 | matched |
| 79 | capture | 01a154fb-155f-7c06-a81a-0d96380c31a4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a154fb-2432-752a-b428-21356bfb5b4e | €35.00 | €0.50 | matched |
| 81 | capture | 01a154fb-5204-738a-a5eb-0623898752ac | €35.00 | €0.50 | matched |
| 82 | capture | 01a154fb-55e8-73d8-80f8-97167217a2d6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a154fb-7077-79d2-996f-1f83c32f05ca | €9.00 | €0.19 | matched |
| 84 | capture | 01a154fb-7be6-7851-aefc-a80538c0eba4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a154fb-823d-78f8-b20d-99c459033253 | €15.00 | €0.26 | matched |
| 86 | capture | 01a154fb-84a5-7584-843f-613033f3dea9 | €15.00 | €0.26 | matched |
| 87 | refund | 01a154fb-8948-79bb-ab49-5667fc8bc8f6 | -€30.00 | €0.00 | matched |
| 88 | capture | 01a154fb-9fde-776e-81b7-5a7a61c5ff32 | €35.00 | €0.50 | matched |
| 89 | capture | 01a154fb-b044-7195-9404-ed3f4e18368a | €24.00 | €0.37 | matched |
| 90 | capture | 01a154fb-d19a-79c6-9b5e-c8cb6184d396 | €24.00 | €0.37 | matched |
| 91 | capture | 01a154fb-feca-7b33-b642-731219ef4df6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a154fc-2602-7645-a59f-bd27a8286850 | €35.00 | €0.50 | matched |
| 94 | capture | 01a154fc-2a6b-7dbb-b0a1-e170ec664444 | €15.00 | €0.26 | matched |
| 95 | capture | 01a154fc-3b08-7715-9bd3-1927f6d61609 | €9.00 | €0.19 | matched |
| 96 | capture | 01a154fc-4699-7044-a88f-b539d772bb9b | €15.00 | €0.26 | matched |
| 97 | refund | 01a154fc-6180-7276-bfe4-f8793e8715b2 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a154fc-63c3-76d3-83b8-3232a2256381 | €9.00 | €0.19 | matched |
| 99 | capture | 01a154fc-8307-77e6-b873-37c96ac5a6b2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a154fc-a23e-7036-bc75-c7847513c910 | €15.00 | €0.26 | matched |
| 101 | capture | 01a154fc-a901-7411-9e9c-5f738042ad8c | €24.00 | €0.37 | matched |
| 102 | capture | 01a154fc-c226-7a15-aa83-81fa922d11cb | €24.00 | €0.37 | matched |
| 103 | capture | 01a154fc-c142-703b-a826-37c209ed7427 | €24.00 | €0.37 | matched |
| 104 | capture | 01a154fc-dd31-74eb-ab83-c7f3fcda7806 | €15.00 | €0.26 | matched |
| 105 | capture | 01a154fc-dfdd-78ce-9809-ad76c1af6389 | €49.00 | €0.67 | matched |
| 106 | capture | 01a154fc-f1d4-72a1-a4b3-0ecd012b1ff4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a154fc-fc29-7703-9a5f-c177cc78c5e4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a154fc-fdfd-718b-b27d-bb3f9a5a2e92 | €15.00 | €0.26 | matched |
| 109 | capture | 01a154fd-1fbc-74c2-856a-7b02f2a30afd | €15.00 | €0.26 | matched |
| 110 | capture | 01a154fd-28a3-74ce-8e20-5a70bfce70fc | €49.00 | €0.67 | matched |
| 111 | capture | 01a154fd-2bdf-7e19-949c-5411df935a62 | €9.00 | €0.19 | matched |
| 112 | capture | 01a154fd-416b-7cb7-842c-3cbcb5ef85f8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a154fd-4434-788c-89dd-f85970d97a19 | €15.00 | €0.26 | matched |
| 114 | capture | 01a154fd-461e-760b-aaaa-baaede76a2cd | €24.00 | €0.37 | matched |
| 115 | capture | 01a154fd-7319-7895-9850-02ebd7995c8d | €15.00 | €0.26 | matched |
| 116 | refund | 01a154fd-7684-70bc-b698-85469c3e6d7b | -€33.00 | €0.00 | matched |
| 117 | capture | 01a154fd-7d80-724a-ae18-3a1c7ab1f2c4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a154fd-8fce-7265-8c67-b7013def75ce | €35.00 | €0.50 | matched |
| 119 | capture | 01a154fd-948e-72ff-aa2e-ee25b7d9ba31 | €35.00 | €0.50 | matched |
| 120 | capture | 01a154fd-9756-73fc-8a08-1b7124000aba | €49.00 | €0.67 | matched |
| 121 | capture | 01a154fd-bd77-7dc0-a1c0-3b19b2dddb4e | €35.00 | €0.50 | matched |
| 122 | refund | 01a154fd-c8e5-74da-9f0e-284e110f840b | -€17.00 | €0.00 | matched |
| 123 | capture | 01a154fd-dc9f-7b9d-97e1-9e0f6cdb57cf | €9.00 | €0.19 | matched |
| 124 | capture | 01a154fd-ebda-7a9d-a8f6-7d4c0691daeb | €15.00 | €0.26 | matched |
| 125 | capture | 01a154fd-ebe3-7e2d-8150-4a07104c71bf | €24.00 | €0.37 | matched |
| 126 | refund | 01a154fd-f913-73c3-8486-e0d7fdf16d6f | -€32.00 | €0.00 | matched |
| 127 | capture | 01a154fd-f776-7895-bc5d-55a3afd3f81e | €24.00 | €0.37 | matched |
| 128 | capture | 01a154fe-10af-7168-8740-5899cb89d821 | €24.00 | €0.37 | matched |
| 129 | capture | 01a154fe-147e-7488-a4fc-694fbd420c5a | €15.00 | €0.26 | matched |
| 130 | capture | 01a154fe-221e-70e5-aa94-3eefffb86a8f | €15.00 | €0.26 | matched |
| 131 | capture | 01a154fe-2927-73d8-a6dd-54fc92064b84 | €24.00 | €0.37 | matched |
| 132 | capture | 01a154fe-38cd-7f17-9b2e-871f2da44ed8 | €9.00 | €0.19 | matched |
| 133 | capture | 01a154fe-4845-78e0-8782-10c9c63e5052 | €49.00 | €0.67 | matched |
| 134 | capture | 01a154fe-6c00-7553-9cd7-2dac447fa2f5 | €9.00 | €0.19 | matched |
| 135 | capture | 01a154fe-7d6d-70cb-bc14-ab86ccf6b4ba | €49.00 | €0.67 | matched |
| 136 | capture | 01a154fe-8f77-78ff-8e9c-8077384b76d2 | €24.00 | €0.37 | matched |
| 137 | capture | 01a154fe-9033-72a3-91a4-a181b5eb9811 | €49.00 | €0.67 | matched |
| 138 | refund | 01a154fe-d3d3-718f-86f8-32769280f6ed | -€46.00 | €0.00 | matched |
| 139 | capture | 01a154fe-ce60-798a-8827-6aade92b3ed8 | €15.00 | €0.26 | matched |
| 140 | capture | 01a154ff-1159-7b42-96d8-3f6a2dbb7cc9 | €15.00 | €0.26 | matched |
| 141 | capture | 01a154ff-161c-764f-8f6b-52d72db1d158 | €35.00 | €0.50 | matched |
| 142 | capture | 01a154ff-173d-759e-a55a-4fc5988abefd | €35.00 | €0.50 | matched |
| 143 | capture | 01a154ff-2747-7a08-9b81-85a8c4104570 | €9.00 | €0.19 | matched |
| 144 | capture | 01a154ff-40bd-797a-bc22-7723dd4ac24c | €15.00 | €0.26 | matched |
| 145 | refund | 01a154ff-5ad6-78e3-9e0d-506992ddd279 | -€33.00 | €0.00 | matched |
| 146 | capture | 01a154ff-7891-75d9-b4be-113d8e9fe7b0 | €15.00 | €0.26 | matched |
| 147 | capture | 01a154ff-8b1d-78e4-a1af-0ae3a6c301f3 | €15.00 | €0.26 | matched |
| 148 | capture | 01a154ff-8db4-7e73-a57a-d962e06eed57 | €9.00 | €0.19 | matched |