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, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
20 Oct, 19:00
Gross
€3,435.00
PSP fee
€54.19
Net to the bank
€3,380.81
Settlement journal
#110248
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ab2-82ee-70c7-ac12-e2d2569f900c is already settled by stl_EUR_2987538 line 56
- duplicate linethe file lists it twicecapture:01a15ab2-c659-7654-a261-551cb97ed462 is already settled by stl_EUR_2987538 line 65
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a15ab2-830c-7126-b3b1-33e818e84e3d | €35.00 | €0.50 | duplicate line |
| 66 | capture | 01a15ab2-c689-752a-b4e3-8fa5a9ef00aa | €24.00 | €0.37 | duplicate line |
| 114 | capture | 01a15ab6-1c79-7309-b43e-54026469d3e6 | €35.00 | €0.54 | fee difference |
| 138 | capture | 01a15ab7-a9b1-7e04-a841-d009eeea9677 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15aa7-4c61-7060-bb31-9b75ff5ad744 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15aa9-462c-7eeb-a992-9f5169d571b6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15aaa-4193-70ed-aee0-98902da1af52 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15aab-dc54-72e7-8607-57ea94227ba2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15aad-1d55-7fc9-b0ec-99ff4b42bec3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15aaf-5d1c-7435-9ce6-b22fec36cff5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15aaf-6f7f-7119-96da-b5c906962ac1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15aaf-7637-7e80-9421-7e55ad89c751 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15aaf-7c93-7955-a027-8f4c862ea6ea | €35.00 | €0.50 | matched |
| 10 | capture | 01a15aaf-89da-7e6b-98cc-d5c7469d6db4 | €24.00 | €0.37 | matched |
| 11 | refund | 01a15aaf-983c-7bfe-873a-0a2c8bd3b492 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a15aaf-98df-7ce2-aee8-fbdc3bdf15a6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15aaf-ac3b-7d9b-8147-5b0707b51806 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15aaf-d316-717c-b74a-60e9e6608cc8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15aaf-d4f1-7dd3-b3c0-2644cb1c0a36 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15aaf-da91-7051-82e0-a366d2e0ea21 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15aaf-e105-7cd5-8d3e-dab8969f8641 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15aaf-f2c5-7d5a-b484-6512bfdecdca | €35.00 | €0.50 | matched |
| 19 | refund | 01a15ab0-3c44-7c1f-a59e-cc38bc399a7b | -€26.00 | €0.00 | matched |
| 20 | capture | 01a15ab0-450e-7e15-b8a9-3939ad81601f | €49.00 | €0.67 | matched |
| 21 | capture | 01a15ab0-49de-7a21-bbe9-6edb10edd2b9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15ab0-5482-7c3b-8ceb-ed9541de1d05 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ab0-7dcf-769a-9bcd-ded4711897f1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15ab0-814a-75ca-a0bb-6a9f4db3a821 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15ab0-9f8b-7fe1-8c83-366da5e65eef | €9.00 | €0.19 | matched |
| 26 | capture | 01a15ab0-bb23-7a14-8a73-fbe97eb43562 | €49.00 | €0.67 | matched |
| 27 | refund | 01a15ab0-cd97-73f0-b70e-110e812cf3a9 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a15ab0-d4b8-7dde-96e0-70b48ada9270 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ab0-d8f6-7c78-a1bb-52c939816366 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15ab0-f9d1-7ce3-adb0-cef75b2ed78d | €24.00 | €0.37 | matched |
| 31 | capture | 01a15ab1-0822-74dc-8033-3c95ed7591bc | €35.00 | €0.50 | matched |
| 32 | capture | 01a15ab1-0d22-7326-b883-b589352566a6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15ab1-2dad-7c51-bbcb-5e8cfc35dfd3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15ab1-5e88-7f89-8c29-011c676fe6b8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15ab1-60f0-7b7f-a772-bf839af516a9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15ab1-62b3-7df4-a2ec-75879b2dd9a1 | €24.00 | €0.37 | matched |
| 37 | refund | 01a15ab1-6789-748b-965e-ef0c9dabfdb5 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a15ab1-9b0e-758e-b49a-fc93258ecbce | €24.00 | €0.37 | matched |
| 39 | capture | 01a15ab1-a6b1-7828-8aaf-829043ffa0e2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15ab1-b134-76fa-b96b-bf95bea74a12 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15ab1-ca55-774b-ad6e-430567ca5dc3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15ab1-d2a5-7723-b78d-be5bd867eff1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15ab2-06b1-737b-ac83-ef8444f7634b | €15.00 | €0.26 | matched |
| 44 | capture | 01a15ab2-083e-7bb5-b6d0-83cf43f3fd57 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15ab2-0ae1-7170-9044-7acc03e8baad | €35.00 | €0.50 | matched |
| 46 | capture | 01a15ab2-0ae1-7ff5-96a1-9531a78e5388 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15ab2-12c1-7255-903c-8aeeff4aed82 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15ab2-14f5-74de-a4fb-f2fed1280e58 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15ab2-381d-76aa-ade0-dbab15e42ff9 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15ab2-38e1-7c62-ac11-66eaf4683e38 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15ab2-3a2b-781d-84e4-a035921edfd3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ab2-3d13-774d-b714-7183c11b020e | €15.00 | €0.26 | matched |
| 53 | capture | 01a15ab2-47c6-7103-8d54-e78180457ff5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15ab2-7808-7e74-a316-a815e2006f8a | €15.00 | €0.26 | matched |
| 55 | refund | 01a15ab2-7a3d-7642-a5db-36e9e656b519 | -€2.00 | €0.00 | matched |
| 56 | capture | 01a15ab2-830c-7126-b3b1-33e818e84e3d | €35.00 | €0.50 | matched |
| 58 | capture | 01a15ab2-8740-79cf-bddd-e29c386ce36a | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ab2-8cf9-7a3b-8541-a11e15d8c75d | €49.00 | €0.67 | matched |
| 60 | capture | 01a15ab2-9024-76e0-9272-4ec525ee5dfd | €35.00 | €0.50 | matched |
| 61 | capture | 01a15ab2-a24c-749a-8d38-70c0a671382d | €15.00 | €0.26 | matched |
| 62 | capture | 01a15ab2-be73-772e-aa72-51f5f64b1e34 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15ab2-c290-74a5-a9c8-e1cd2b98731f | €15.00 | €0.26 | matched |
| 64 | capture | 01a15ab2-c293-70d5-8bb9-b62ba817e078 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15ab2-c689-752a-b4e3-8fa5a9ef00aa | €24.00 | €0.37 | matched |
| 67 | capture | 01a15ab2-d617-7cde-8a7b-7fa79c36dcae | €35.00 | €0.50 | matched |
| 68 | capture | 01a15ab2-dac3-7d3a-8f0f-76aea086e728 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15ab2-dea9-712c-9ddd-95876ffd69d5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15ab2-e163-7e04-89ff-f1daf50df4a3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15ab3-01ba-72f3-ad4f-63f9a323cf1f | €24.00 | €0.37 | matched |
| 72 | capture | 01a15ab2-fd7b-75af-80a5-9a834f49608c | €15.00 | €0.26 | matched |
| 73 | capture | 01a15ab3-1d7f-7e01-9235-e71e658c0440 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ab3-26d5-72f7-aca5-353e39d9ae83 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15ab3-428b-752f-8ad8-9985b8896f7d | €49.00 | €0.67 | matched |
| 76 | capture | 01a15ab3-526f-764d-bc39-b5ca17496848 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15ab3-5db0-7f55-99e7-ebe624ca2c99 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15ab3-9cb1-7fd6-8cfe-291983031c9c | €35.00 | €0.50 | matched |
| 79 | capture | 01a15ab3-b2dc-7754-b9f3-c6fe1789faf9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15ab3-b7f9-7eb8-a914-8eb85db40f98 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ab3-c353-7e06-9cdd-972849d6060e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15ab3-c8db-78b5-9d88-88751a8b8827 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15ab3-ef1c-71bc-961b-e7759f009443 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15ab3-f02f-7ba0-976d-7930641ff224 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15ab4-0dc0-751d-a9d1-4906d51d33b8 | €9.00 | €0.19 | matched |
| 86 | refund | 01a15ab4-0f54-7655-bde4-09109287bbc7 | -€19.00 | €0.00 | matched |
| 87 | capture | 01a15ab4-37d6-7115-b8e2-bdefed770b7f | €35.00 | €0.50 | matched |
| 88 | capture | 01a15ab4-691a-7d75-b6a6-ee69463ca117 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15ab4-7052-70ee-af04-102c520d4a73 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15ab4-b1ea-71fd-b6ee-06e08376e149 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ab4-bd27-7758-8a97-0483b76c940c | €49.00 | €0.67 | matched |
| 92 | capture | 01a15ab4-ec40-768f-896c-d7de2054e752 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15ab4-ed39-7f51-b53e-1096b0540bc4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15ab4-f7b6-79f5-bce6-2c707470e74c | €24.00 | €0.37 | matched |
| 95 | capture | 01a15ab5-1889-7ef9-bc31-0b5f3aca1abc | €49.00 | €0.67 | matched |
| 96 | capture | 01a15ab5-3e04-73a5-aa7c-c8ff05a6898c | €9.00 | €0.19 | matched |
| 97 | capture | 01a15ab5-4de7-7207-a588-2cefd91facc9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15ab5-4f1f-72d5-8e49-1ce00273f0d4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15ab5-9c2a-7448-a6c8-6d09bcd8b683 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15ab5-a19b-7086-9d93-558cc4cc6bd0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15ab5-a4af-7edb-87af-d842d2801fc5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15ab5-b4ce-7279-b785-5c16fc260a4a | €15.00 | €0.26 | matched |
| 103 | capture | 01a15ab5-c386-7d18-94c5-734cffa48354 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15ab5-c8bd-7c82-a646-df732a47be36 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15ab5-ca47-7dff-9a6b-c7e0c30812ed | €35.00 | €0.50 | matched |
| 106 | capture | 01a15ab5-dd0a-725d-a307-1dbce27e422d | €35.00 | €0.50 | matched |
| 107 | capture | 01a15ab5-e0f4-77ae-ad45-114fe359b970 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15ab5-e3f6-7574-8d7f-c7318c09be1d | €35.00 | €0.50 | matched |
| 109 | capture | 01a15ab5-e44a-7559-9140-4d801d5c396f | €24.00 | €0.37 | matched |
| 110 | refund | 01a15ab5-fbf0-7668-b33f-20cb99cf2e94 | -€10.00 | €0.00 | matched |
| 111 | capture | 01a15ab6-01b0-7172-bd21-e2a2f686227e | €24.00 | €0.37 | matched |
| 112 | capture | 01a15ab6-02e2-78f1-8b59-6dedf88ad984 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15ab6-18fa-7611-a3bb-cb5b5cfcbad8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15ab6-25b3-7ba0-95e1-db8c9c6556fb | €15.00 | €0.26 | matched |
| 116 | capture | 01a15ab6-46ec-7167-9f77-a1269d71cf21 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15ab6-4bd2-76dc-b176-babb5c7535fd | €49.00 | €0.67 | matched |
| 118 | capture | 01a15ab6-6025-7656-9e81-7c336cdabb71 | €24.00 | €0.37 | matched |
| 119 | refund | 01a15ab6-65db-7111-ab36-b4bec2ba9287 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a15ab6-76f6-7b9c-acb4-18a90a5a9aaf | €24.00 | €0.37 | matched |
| 121 | capture | 01a15ab6-8b56-7912-a422-c69a6f54727a | €35.00 | €0.50 | matched |
| 122 | capture | 01a15ab6-8dec-78fa-805a-d5a63107655e | €49.00 | €0.67 | matched |
| 123 | capture | 01a15ab6-bf45-7698-99bd-2e3310e7ea97 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15ab6-cebd-726b-a8a5-b37b52d2d84c | €24.00 | €0.37 | matched |
| 125 | capture | 01a15ab6-d5ad-7a96-9523-2063152efbec | €15.00 | €0.26 | matched |
| 126 | capture | 01a15ab6-e8d1-79ab-892b-63a0e3364c29 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15ab6-fbba-7ef9-aec6-2f2737292956 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15ab6-fc7b-753f-9a4b-1223e44f1001 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15ab7-07f8-7e6e-951d-1473790ace5e | €24.00 | €0.37 | matched |
| 130 | capture | 01a15ab7-0e77-7c02-87bb-56adccd671aa | €15.00 | €0.26 | matched |
| 131 | capture | 01a15ab7-2da7-7a51-b2da-03bf4fa95661 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15ab7-45bd-75f1-bee2-d93c57a5cee7 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15ab7-4838-7e2e-b0ec-d6aeea8f6364 | €24.00 | €0.37 | matched |
| 134 | capture | 01a15ab7-557f-7183-a279-f56616ca5a4d | €15.00 | €0.26 | matched |
| 135 | capture | 01a15ab7-69a7-742a-9c5d-3ba2ebb47982 | €24.00 | €0.37 | matched |
| 136 | capture | 01a15ab7-6f08-7e4c-85e7-5bca5c49429f | €9.00 | €0.19 | matched |
| 137 | capture | 01a15ab7-9f54-7ff9-bfb3-40d043c4c0b8 | €9.00 | €0.19 | matched |
| 139 | capture | 01a15ab7-bb28-7448-aade-0329e615ce16 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15ab7-c48b-7c24-b8c5-bea6c64c7321 | €15.00 | €0.26 | matched |
| 141 | capture | 01a15ab7-b381-7676-9e0d-17fde8c961bc | €35.00 | €0.50 | matched |
| 142 | capture | 01a15ab7-e20c-7a11-8e1d-fe50f846c82a | €9.00 | €0.19 | matched |
| 143 | capture | 01a15ab7-e777-7ab5-9127-3bb59f7ea25c | €9.00 | €0.19 | matched |
| 144 | capture | 01a15ab7-f543-7288-9bd0-bc97d9b21bf7 | €15.00 | €0.26 | matched |
| 145 | refund | 01a15ab7-f8c0-73c9-8602-3435b5440069 | -€16.00 | €0.00 | matched |
| 146 | capture | 01a15ab8-257b-760c-b4e1-65ac44b4de78 | €24.00 | €0.37 | matched |
| 147 | capture | 01a15ab8-3113-7949-ac09-8ebfc391fdc0 | €24.00 | €0.37 | matched |
| 148 | capture | 01a15ab8-3d47-7ea8-87d6-1d27a4ef9486 | €15.00 | €0.26 | matched |
| 149 | refund | 01a15ab8-4b0c-777e-b69f-027c4f8479ca | -€5.00 | €0.00 | matched |
| 150 | capture | 01a15ab8-4b25-7568-b3bf-751d404d1736 | €24.00 | €0.37 | matched |
| 151 | capture | 01a15ab8-527f-7544-8ddd-61d5bb4cc8e0 | €49.00 | €0.67 | matched |
| 152 | capture | 01a15ab8-6fe0-7246-9e20-de7123d11f13 | €9.00 | €0.19 | matched |