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
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
20 Oct, 05:50
Gross
€3,394.00
PSP fee
€53.64
Net to the bank
€3,340.36
Settlement journal
#100257
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a157df-872c-73fb-846f-43f11b40a1a2 is already settled by stl_EUR_2987459 line 51
- duplicate linethe file lists it twicecapture:01a157e1-bc11-7fb7-ae0c-0ef7b4b4217e is already settled by stl_EUR_2987459 line 94
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | refund | 01a157df-872e-72b3-b70e-f0b39298b10f | -€24.00 | €0.00 | duplicate line |
| 95 | capture | 01a157e1-c860-70ed-baa1-947e1fc1d273 | €15.00 | €0.26 | duplicate line |
| 123 | refund | 01a157e3-b3a3-7960-94f1-fb26dd735a72 | -€14.00 | €0.02 | fee difference |
| 139 | capture | 01a157e4-cec2-7f99-a20f-bd22c4833131 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a157d4-11df-7144-942e-ef08a1e90ff6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a157d5-1ca6-76e5-8b84-594482aab396 | €9.00 | €0.19 | matched |
| 3 | refund | 01a157d5-7411-7100-a007-3bce925a52fb | -€7.00 | €0.00 | matched |
| 4 | capture | 01a157dc-122e-70c8-889d-8dc5d62edb4b | €35.00 | €0.50 | matched |
| 5 | capture | 01a157dc-1ce9-7bf3-8652-035b5408c7b0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a157dc-2038-7b21-ad8b-ccac3c5c0618 | €35.00 | €0.50 | matched |
| 7 | capture | 01a157dc-26ba-71ff-8a28-d71d0dea66fb | €9.00 | €0.19 | matched |
| 8 | refund | 01a157dc-5201-783f-ba7a-c54342ab2be9 | -€19.00 | €0.00 | matched |
| 9 | capture | 01a157dc-5aca-738d-81b2-670766bcd288 | €24.00 | €0.37 | matched |
| 10 | capture | 01a157dc-92d4-7f23-a8a0-682c11af06f3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a157dc-a65c-7562-9a3f-f7f0d3746a00 | €24.00 | €0.37 | matched |
| 12 | capture | 01a157dc-b445-78e0-b0df-1bd38e80a953 | €49.00 | €0.67 | matched |
| 13 | capture | 01a157dc-c22e-7e37-a4d3-f6a05318c8be | €49.00 | €0.67 | matched |
| 14 | capture | 01a157dc-ce3f-7caa-82b1-3e892cad122e | €49.00 | €0.67 | matched |
| 15 | capture | 01a157dc-d3e1-7148-bc69-eee651733fec | €24.00 | €0.37 | matched |
| 16 | capture | 01a157dc-d71f-76d4-b232-c78e19ab9b63 | €35.00 | €0.50 | matched |
| 17 | capture | 01a157dc-e8cc-7c6a-b5a6-4e30eee0a67f | €35.00 | €0.50 | matched |
| 18 | capture | 01a157dc-f5f9-7a06-ab2b-6f0213394d0e | €9.00 | €0.19 | matched |
| 19 | capture | 01a157dc-f797-7515-932b-60e7f7bce69a | €9.00 | €0.19 | matched |
| 20 | capture | 01a157dd-0b26-7f4f-bae2-92a5cb295e65 | €49.00 | €0.67 | matched |
| 21 | capture | 01a157dd-0e9e-7735-ad72-0291b4f0254b | €15.00 | €0.26 | matched |
| 22 | capture | 01a157dd-0ed0-7c11-9d3d-a64d1cf7f925 | €24.00 | €0.37 | matched |
| 23 | refund | 01a157dd-2ad3-70db-8465-7c4a22b77b76 | -€25.00 | €0.00 | matched |
| 24 | capture | 01a157dd-5bf3-7677-a9b2-006c06216ffb | €24.00 | €0.37 | matched |
| 25 | capture | 01a157dd-5e39-708b-912d-5542f6e3b016 | €49.00 | €0.67 | matched |
| 26 | capture | 01a157dd-5f80-7f4c-bbd7-1ca3691ca3ba | €15.00 | €0.26 | matched |
| 27 | capture | 01a157dd-6214-7478-bab3-927a9a6cef37 | €9.00 | €0.19 | matched |
| 28 | capture | 01a157dd-66db-7f33-9d79-c54d84d68d73 | €35.00 | €0.50 | matched |
| 29 | capture | 01a157dd-6bcb-7c6b-9f42-d07c06063241 | €15.00 | €0.26 | matched |
| 30 | capture | 01a157dd-81f6-7ebe-b55a-3bf9ae0e4a7c | €49.00 | €0.67 | matched |
| 31 | capture | 01a157dd-8eb4-7f3c-a96f-a6ed0b82e8fc | €24.00 | €0.37 | matched |
| 32 | capture | 01a157dd-92b9-7940-8926-599beca96ed0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a157dd-9e03-7f68-8605-7d4a280510f5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a157dd-a413-7033-aae5-4cd4c2ff908a | €24.00 | €0.37 | matched |
| 35 | capture | 01a157dd-af83-7158-97f7-90e5e82176c6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a157dd-cb75-7a50-a10b-57f29d63c82d | €35.00 | €0.50 | matched |
| 37 | capture | 01a157dd-e6fd-78a9-bbef-6aec21fa8409 | €15.00 | €0.26 | matched |
| 38 | capture | 01a157de-4816-7db0-8a01-8da8ae86f1f6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a157de-6faf-7000-9189-c4a116af4cde | €35.00 | €0.50 | matched |
| 40 | capture | 01a157de-8a77-788e-947a-90032d1001a3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a157de-8dff-7d07-8c13-bacdd74b9cca | €35.00 | €0.50 | matched |
| 42 | capture | 01a157de-ae40-744b-9e61-36d1ae262db3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a157de-d991-7e38-8497-52fd93daee94 | €49.00 | €0.67 | matched |
| 44 | capture | 01a157df-1682-7a89-8703-84df8c5c8f09 | €9.00 | €0.19 | matched |
| 45 | capture | 01a157df-2497-7b6d-ab9e-22962203df43 | €35.00 | €0.50 | matched |
| 46 | capture | 01a157df-37d6-7101-a231-3c048e1c93c1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a157df-4989-7fbb-9a9e-b0662998427b | €15.00 | €0.26 | matched |
| 48 | capture | 01a157df-547d-7b37-a950-5fdaceee7244 | €24.00 | €0.37 | matched |
| 49 | capture | 01a157df-5cc4-74c1-91b9-c5efae29c989 | €49.00 | €0.67 | matched |
| 50 | capture | 01a157df-7a91-78a5-a271-f701cd20ba8f | €9.00 | €0.19 | matched |
| 51 | refund | 01a157df-872e-72b3-b70e-f0b39298b10f | -€24.00 | €0.00 | matched |
| 53 | capture | 01a157df-a5bf-728c-9a91-81045d78fdaa | €35.00 | €0.50 | matched |
| 54 | capture | 01a157df-a98e-74b6-a8fe-3db286d8bae1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a157df-abec-777e-b3cc-3210cd21bd5b | €24.00 | €0.37 | matched |
| 56 | capture | 01a157df-b048-7607-9dd1-dfe90c8a8d98 | €15.00 | €0.26 | matched |
| 57 | capture | 01a157df-b380-751e-8881-f019db6c1cbe | €9.00 | €0.19 | matched |
| 58 | capture | 01a157df-b869-74d4-8448-c9672ac83270 | €15.00 | €0.26 | matched |
| 59 | capture | 01a157df-c082-79f4-b69f-961005bf611c | €35.00 | €0.50 | matched |
| 60 | capture | 01a157df-d5a5-76dc-bb97-c7b56c9adf76 | €35.00 | €0.50 | matched |
| 61 | capture | 01a157df-db5d-7e99-89cc-a36e611e00aa | €15.00 | €0.26 | matched |
| 62 | capture | 01a157df-ef00-7528-bd76-e2e0bdc537c7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a157e0-0165-7124-b4e0-bdcee47e0e56 | €9.00 | €0.19 | matched |
| 64 | refund | 01a157e0-0ca3-7613-855e-c8152bdde829 | -€2.00 | €0.00 | matched |
| 65 | capture | 01a157e0-0b5a-74f6-aa9b-6e437708789a | €24.00 | €0.37 | matched |
| 66 | capture | 01a157e0-1301-74af-b64f-0a8900897959 | €24.00 | €0.37 | matched |
| 67 | capture | 01a157e0-21fd-77ca-91b1-45009612e74b | €35.00 | €0.50 | matched |
| 68 | capture | 01a157e0-2b67-7807-8199-8e5fa1381558 | €24.00 | €0.37 | matched |
| 69 | capture | 01a157e0-34d1-79c1-aec8-5162dbdd87a6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a157e0-3ea3-7342-9334-aabc8caa88a2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a157e0-46a8-7749-9b47-9cbb6b1d51e9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a157e0-59c1-7758-92a6-af756082e0bb | €49.00 | €0.67 | matched |
| 73 | capture | 01a157e0-6828-7df7-9539-769d16f8d8e1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a157e0-70fd-7357-9caa-15cc5b96b8f7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a157e0-71b1-7542-b7ea-3bc98859c755 | €9.00 | €0.19 | matched |
| 76 | capture | 01a157e0-7332-7dc3-abdb-7305f8a719a5 | €35.00 | €0.50 | matched |
| 77 | refund | 01a157e0-797e-7f79-9fac-e6b4470ed948 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a157e0-89b3-793a-adc1-be5284ceb078 | €15.00 | €0.26 | matched |
| 79 | capture | 01a157e0-8e61-7059-9a20-4969aa6a6a05 | €35.00 | €0.50 | matched |
| 80 | capture | 01a157e0-9092-7903-9be0-1073add2d9dc | €24.00 | €0.37 | matched |
| 81 | capture | 01a157e0-946f-7f37-a452-b67fc4d7f91e | €49.00 | €0.67 | matched |
| 82 | capture | 01a157e0-a01b-7e4b-aead-a0cd322e418c | €35.00 | €0.50 | matched |
| 83 | capture | 01a157e0-eb0f-7b80-bbe7-fdce33e23a95 | €24.00 | €0.37 | matched |
| 84 | capture | 01a157e0-fae1-70ce-9d42-45fde1cee794 | €35.00 | €0.50 | matched |
| 85 | capture | 01a157e0-fe01-7921-aa56-9f2f9ec4116c | €35.00 | €0.50 | matched |
| 86 | capture | 01a157e1-0394-7ea6-b2db-69c31ddff3cf | €24.00 | €0.37 | matched |
| 87 | refund | 01a157e1-37e8-778e-bdab-36aaa982b92a | -€14.00 | €0.00 | matched |
| 88 | capture | 01a157e1-44d9-74e2-aa32-34a7dd2d5937 | €35.00 | €0.50 | matched |
| 89 | capture | 01a157e1-54fb-7855-b867-23f959a6bfa8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a157e1-7ad2-7ffe-afdf-c3146c1b2ee9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a157e1-7c56-79de-9694-9e5354132fe8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a157e1-965b-78bd-a9f9-4d8f434230e9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a157e1-a63d-782c-850f-7d3b0c3ee6ab | €35.00 | €0.50 | matched |
| 94 | capture | 01a157e1-c860-70ed-baa1-947e1fc1d273 | €15.00 | €0.26 | matched |
| 96 | capture | 01a157e1-ccc8-79aa-898b-12e1ecadaa36 | €15.00 | €0.26 | matched |
| 97 | capture | 01a157e1-f605-7dff-a050-cd5a76ed002a | €49.00 | €0.67 | matched |
| 98 | capture | 01a157e2-0025-73a5-aa3f-092d7c0c901c | €15.00 | €0.26 | matched |
| 99 | capture | 01a157e2-12b6-79d6-8b94-b31e4aaaf0c7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a157e2-1804-714d-b230-4adf3df4bbfa | €24.00 | €0.37 | matched |
| 101 | capture | 01a157e2-1abe-7f11-ba63-face2455979d | €35.00 | €0.50 | matched |
| 102 | capture | 01a157e2-31dd-74cb-8206-afac8b33b1f6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a157e2-3bbb-77b6-b71d-3d268583d5c5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a157e2-43a9-75cd-a20c-d0b200abd240 | €15.00 | €0.26 | matched |
| 105 | capture | 01a157e2-4dfc-78fc-9663-18094c658f1c | €49.00 | €0.67 | matched |
| 106 | capture | 01a157e2-5c91-7333-a554-25846a8ba1b5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a157e2-5d67-7824-8aa3-d998cea30e7b | €15.00 | €0.26 | matched |
| 108 | refund | 01a157e2-6458-7418-8efa-1afa7088821e | -€15.00 | €0.00 | matched |
| 109 | capture | 01a157e2-658e-792d-a7b6-47eb96704f8d | €49.00 | €0.67 | matched |
| 110 | capture | 01a157e2-87c2-7d36-9615-90d36f55beec | €35.00 | €0.50 | matched |
| 111 | capture | 01a157e2-b8d0-7e25-a1c8-96d5f99f6655 | €9.00 | €0.19 | matched |
| 112 | refund | 01a157e2-be20-7cb5-8225-681b15041313 | -€26.00 | €0.00 | matched |
| 113 | capture | 01a157e2-c009-7b70-b643-bf791a6fa566 | €24.00 | €0.37 | matched |
| 114 | capture | 01a157e3-0877-78cb-9a93-4696712bfe70 | €49.00 | €0.67 | matched |
| 115 | capture | 01a157e3-32d2-7434-94e6-2dc2af3a328f | €35.00 | €0.50 | matched |
| 116 | capture | 01a157e3-36f9-7b51-8f4a-513875a01391 | €49.00 | €0.67 | matched |
| 117 | capture | 01a157e3-50f5-7a26-95bb-f7154b241ac9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a157e3-6d4a-75dc-969f-dce260cebab7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a157e3-78c2-7ff3-91bc-a855c5c3cb02 | €24.00 | €0.37 | matched |
| 120 | capture | 01a157e3-80cd-747b-aa53-3f8629026755 | €15.00 | €0.26 | matched |
| 121 | capture | 01a157e3-8903-7173-9d03-b661cc688830 | €9.00 | €0.19 | matched |
| 122 | capture | 01a157e3-aa3a-7cad-830c-ec26bd7688c8 | €35.00 | €0.50 | matched |
| 124 | capture | 01a157e3-c0f8-7b32-bef0-c296de93c89d | €35.00 | €0.50 | matched |
| 125 | capture | 01a157e3-ef22-7337-a783-c2692fa1c945 | €9.00 | €0.19 | matched |
| 126 | capture | 01a157e4-1ea5-7cd8-a6bc-ac61d20b721d | €15.00 | €0.26 | matched |
| 127 | capture | 01a157e4-4225-73c7-aa9e-2ea88a0275f5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a157e4-5418-710e-acd3-7a6e9fd1cbf4 | €35.00 | €0.50 | matched |
| 129 | capture | 01a157e4-572e-7edc-9754-f5429e83791a | €15.00 | €0.26 | matched |
| 130 | capture | 01a157e4-586c-7954-aa5c-7f349d4eda91 | €49.00 | €0.67 | matched |
| 131 | capture | 01a157e4-63cf-74c8-a683-d1de555163a4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a157e4-8ab4-75e1-8d32-efa8bfa48128 | €35.00 | €0.50 | matched |
| 133 | capture | 01a157e4-8b5a-766b-9f12-62d0ae8e9db0 | €15.00 | €0.26 | matched |
| 134 | capture | 01a157e4-8e68-75cf-aef2-794f8003d772 | €9.00 | €0.19 | matched |
| 135 | capture | 01a157e4-c107-7161-a232-1d54a063781b | €24.00 | €0.37 | matched |
| 136 | capture | 01a157e4-c5f4-760f-b273-077a6c69da1d | €49.00 | €0.67 | matched |
| 137 | capture | 01a157e4-ca26-7e6d-a211-bc5b96340d98 | €9.00 | €0.19 | matched |
| 138 | capture | 01a157e4-cafc-7406-9452-6e37609e4139 | €15.00 | €0.26 | matched |
| 140 | capture | 01a157e4-daaf-76b7-b8d5-e155c2aff1d7 | €35.00 | €0.50 | matched |
| 141 | capture | 01a157e4-ebcd-7f42-b729-db410068e7c0 | €24.00 | €0.37 | matched |
| 142 | capture | 01a157e4-ea6a-7091-9bf4-37f45fe79325 | €35.00 | €0.50 | matched |
| 143 | capture | 01a157e5-074a-746c-a0a2-73d4ab343103 | €15.00 | €0.26 | matched |