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
- 21 Oct, 17:40131 linesclean
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
21 Oct, 16:00
Gross
€3,194.00
PSP fee
€50.35
Net to the bank
€3,143.65
Settlement journal
#126239
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f39-2bb1-7252-b27a-1413e52bf490 is already settled by stl_EUR_2987664 line 132
- 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 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | refund | 01a15f32-88dc-779a-9557-a65f2f0abb41 | -€8.00 | €0.02 | fee difference |
| 124 | capture | 01a15f38-f035-70a7-9efa-04cd938d4f9e | €15.00 | €0.28 | fee difference |
| 133 | capture | 01a15f39-2c14-7225-8818-316dfde29072 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15f2c-1d65-75f6-a1df-a845967b86be | €35.00 | €0.50 | matched |
| 2 | capture | 01a15f2c-fe77-7844-bb94-e9e41f4941d5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f2d-bd9c-79ee-abeb-9c1d9496eeea | €9.00 | €0.19 | matched |
| 4 | capture | 01a15f31-062f-7c25-bc8a-cd8b0e423e81 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15f31-23a2-79a3-b24f-ef5faf78b356 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15f31-353b-7c6f-b97b-f03bc013f033 | €9.00 | €0.19 | matched |
| 7 | refund | 01a15f31-62d6-7d85-b273-f6c2b5f50c09 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a15f31-67e4-723d-8958-b17ba2995006 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f31-7e1c-7707-9e8d-5890e22a5113 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15f31-8231-7bf1-ba80-402b5b45b54d | €15.00 | €0.26 | matched |
| 11 | capture | 01a15f31-9e7e-7379-8119-7b764018040a | €24.00 | €0.37 | matched |
| 12 | capture | 01a15f31-a200-780a-8729-8546fbf206fb | €24.00 | €0.37 | matched |
| 13 | capture | 01a15f31-a827-7e48-8fe6-f203f3d9850b | €49.00 | €0.67 | matched |
| 14 | capture | 01a15f31-ad3e-782c-afc3-26aaa0b5229d | €49.00 | €0.67 | matched |
| 15 | capture | 01a15f31-b462-7d5b-96e0-e2af5418c586 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15f31-c5f0-7c88-9978-06a878566248 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15f31-cabf-7cad-9b7a-99c8a0d6838f | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f31-d85e-7a7d-a08a-bb692bdad609 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15f31-e0f1-745e-a002-e69aaf3da9e4 | €49.00 | €0.67 | matched |
| 20 | refund | 01a15f31-f71b-74fe-ba43-0b666701325d | -€15.00 | €0.00 | matched |
| 21 | capture | 01a15f32-027b-7d74-8de7-2524c308e175 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15f32-12f8-748f-ba3f-0245ffc91e41 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15f32-1547-780a-884c-136cb2a7ebc8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15f32-25a2-7b5b-b4db-1ec90da98fa4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15f32-3b81-7b91-ae3b-f8a518e60ca6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15f32-4265-7504-98b0-2fdd71ee5ce5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f32-5608-7f26-8cde-5ad7a6357244 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15f32-5dff-7e21-82e5-90731e5e0122 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15f32-612e-786e-ac19-7f8b346a4535 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f32-6a7e-74d4-ac3b-df3d5e75612c | €35.00 | €0.50 | matched |
| 31 | capture | 01a15f32-6c64-7f48-bcdc-2b47d0b3115e | €24.00 | €0.37 | matched |
| 32 | capture | 01a15f32-6de6-76c0-afb8-96e1b9f4a653 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15f32-6f78-78e4-ac04-65c214593dc0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15f32-7e82-79ef-953f-95132e624862 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15f32-ad57-7d4f-a0a2-40585f459f49 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15f32-bc33-78b6-964f-21879e10cd85 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15f32-cb4c-7a25-9f97-12eae650dcd3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f32-ce72-799c-9a35-84c9f552ab65 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15f32-d806-7112-9e2c-dae313b78726 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15f32-dfe7-7947-b89e-75e1c2ee1c75 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15f32-ec31-78b2-a7f4-068a3eb0be1f | €49.00 | €0.67 | matched |
| 43 | refund | 01a15f32-fbe6-7e03-bbf8-fc7c922b1382 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a15f33-13ce-7830-8340-01d3a339c924 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15f33-2c71-7171-9198-1c548bb69bfa | €24.00 | €0.37 | matched |
| 46 | capture | 01a15f33-3a3e-7423-ad00-ff5b27f90dfd | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f33-4444-7b5d-91c0-9ed0bf05eb9c | €9.00 | €0.19 | matched |
| 48 | capture | 01a15f33-4cf0-7d5d-aec2-c20ae2e6ff92 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15f33-60e1-785d-9667-656925768a1a | €49.00 | €0.67 | matched |
| 50 | capture | 01a15f33-819f-7e7d-a9cb-320d1c456d55 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15f33-8929-77a6-b651-fe83abf0a64f | €35.00 | €0.50 | matched |
| 52 | capture | 01a15f33-a956-7671-a536-7041819aebe9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15f33-b078-742d-9a4e-ab7c231a9972 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15f34-0937-7fc4-8b3e-819b44a30c87 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15f34-18ed-7ea7-86c5-0c4f3c87dc3c | €9.00 | €0.19 | matched |
| 56 | capture | 01a15f34-2365-7d1c-af5d-d244cb1138a3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15f34-5875-7ba3-954f-6746f8c6af79 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15f34-6c1a-724c-91ce-076a4b2c9b60 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15f34-6f30-7141-9776-85657bdd3138 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f34-7642-7ab1-b9a5-7543c6f3e33d | €9.00 | €0.19 | matched |
| 61 | capture | 01a15f34-7bc0-7587-8056-dbb12796e320 | €9.00 | €0.19 | matched |
| 62 | refund | 01a15f34-84a4-7344-b242-40e758788727 | -€3.00 | €0.00 | matched |
| 63 | capture | 01a15f34-8a7a-77ac-a23c-0348befcbb3a | €15.00 | €0.26 | matched |
| 64 | capture | 01a15f34-8c51-7351-a769-d03ba9f8721c | €24.00 | €0.37 | matched |
| 65 | capture | 01a15f34-9cc7-73d7-a2e7-404a856e7552 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15f34-ae55-77e8-bdf4-065ddd2a4a4e | €24.00 | €0.37 | matched |
| 67 | capture | 01a15f34-eee0-752b-ba3d-9c67ecfc73ff | €15.00 | €0.26 | matched |
| 68 | capture | 01a15f34-f964-7c70-82dc-bf7b57b315a6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15f34-fd0f-70aa-ab01-b0049acf7b58 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f35-1b9b-77c4-8dfb-1b1ba84b3d42 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15f35-1e41-7778-a993-6df442c99b25 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15f35-1ecf-79e4-950b-d1403837cd98 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15f35-3fe6-739e-9430-1016085f7c8c | €24.00 | €0.37 | matched |
| 74 | capture | 01a15f35-509a-740b-88dd-837a4bd3cc9b | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f35-5b40-7783-9c02-724b13287c08 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15f35-8283-7783-9e72-4856bbe6e2bc | €15.00 | €0.26 | matched |
| 77 | capture | 01a15f35-947b-7f88-8f4d-2d1714a8494b | €35.00 | €0.50 | matched |
| 78 | capture | 01a15f35-9f95-77b8-99db-50f308646655 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15f35-c4ed-73b6-8901-87ebbb3ebac1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15f36-1d7e-72e7-a103-4f04a7e476c3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15f36-43e6-77b5-88e3-1f681ddbcf30 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15f36-4df3-7224-8654-6f88e73baf36 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f36-5619-7332-936b-6b2a1784150b | €24.00 | €0.37 | matched |
| 84 | capture | 01a15f36-6c18-75ba-87e6-9b97110a9d80 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15f36-6d56-770f-a291-9784fc77fab4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15f36-8c8a-73a8-98a5-358db98b8963 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15f36-9266-7e3c-bd89-3c41209aa9bc | €9.00 | €0.19 | matched |
| 88 | capture | 01a15f36-a681-7e0b-9c49-9efbf5b80e4f | €9.00 | €0.19 | matched |
| 89 | capture | 01a15f36-aab1-7cd3-b004-456f32e554f9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f36-b755-75e0-bcdf-51873391e6c8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15f36-caae-7711-9983-3edf812e8a62 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15f36-d2a4-7469-8cfc-ba410f212571 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15f36-d925-7855-ac57-25e477bb0fba | €9.00 | €0.19 | matched |
| 94 | capture | 01a15f36-f5a6-79f5-9e5b-54315e096ad2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15f36-f66d-7889-8902-12d0802722c3 | €9.00 | €0.19 | matched |
| 96 | refund | 01a15f37-0232-7249-a967-c1735f8ca857 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a15f37-0663-75b3-8786-809e75ad4e91 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f37-08c8-7956-9c3e-3fd0793ed832 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15f37-0bb6-719a-94a8-fcb8367759bc | €9.00 | €0.19 | matched |
| 100 | capture | 01a15f37-2086-7c19-a32b-d1954c7fdeee | €35.00 | €0.50 | matched |
| 101 | refund | 01a15f37-20c2-7f49-bb15-b68b10c20385 | -€2.00 | €0.00 | matched |
| 102 | capture | 01a15f37-22cf-72ed-b42d-e5125594aaaf | €9.00 | €0.19 | matched |
| 103 | refund | 01a15f37-27ec-74f9-a2e5-fc62fdf71270 | -€19.00 | €0.00 | matched |
| 104 | capture | 01a15f37-47c3-701a-a3ad-a3dbdeaecc46 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15f37-4ded-79e0-a841-889c4ded5f1d | €49.00 | €0.67 | matched |
| 106 | capture | 01a15f37-5ef6-78ce-ae50-5e5a2d917dc0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15f37-73ba-77e2-934a-b9f1feec086f | €9.00 | €0.19 | matched |
| 108 | capture | 01a15f37-9095-7b5d-be2c-d48412964983 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15f37-9cc4-71ab-90de-d698b2b8d6b4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15f37-9d30-7012-8a0c-417f3528d11f | €9.00 | €0.19 | matched |
| 111 | refund | 01a15f37-b1ac-7ccf-abbe-c712e0258c4f | -€26.00 | €0.00 | matched |
| 112 | capture | 01a15f37-d652-725c-b505-9ac3ed4cb1a4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15f38-0230-7a8c-a3ed-6ec99123434f | €15.00 | €0.26 | matched |
| 114 | capture | 01a15f38-2403-7a54-a0c6-5e27b4236f55 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15f38-33d9-7b6d-b63a-387428831775 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15f38-6a76-7bbe-a649-35adde2fc864 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15f38-8f71-7001-aa0d-88b6c9b947bd | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f38-91c9-7c88-bf97-2f8147fc6293 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15f38-a6f9-7661-b811-a5f57125c880 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15f38-b4b8-77bb-88ed-57435146c2df | €9.00 | €0.19 | matched |
| 121 | capture | 01a15f38-e747-7df5-a884-7f88069657bb | €35.00 | €0.50 | matched |
| 122 | capture | 01a15f38-e37f-7f1c-a35d-997d48096a6a | €35.00 | €0.50 | matched |
| 123 | capture | 01a15f38-ed9c-7343-bf6e-b987bb903378 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15f38-fbe9-704f-b41e-04321f54ee02 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15f39-0e1f-7eb5-be19-df13b222d0ec | €49.00 | €0.67 | matched |
| 127 | capture | 01a15f39-1919-7d91-ae1a-e40684611791 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15f39-1fc7-72f9-8bad-1a2803664b5e | €15.00 | €0.26 | matched |
| 129 | capture | 01a15f39-205a-78c4-b073-6eff6da44db4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15f39-2341-74d7-a38b-b2cc068f7395 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15f39-27b4-770a-8945-3a91f689ed6f | €15.00 | €0.26 | matched |
| 132 | capture | 01a15f39-2c14-7225-8818-316dfde29072 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15f39-7f25-769c-8d88-aebfa334c2f8 | €24.00 | €0.37 | matched |
| 135 | capture | 01a15f39-983a-7951-9f51-cc976a867b0d | €24.00 | €0.37 | matched |
| 136 | capture | 01a15f39-af62-7a08-ae28-f7c79a75dbe7 | €9.00 | €0.19 | matched |
| 137 | refund | 01a15f39-c945-7a5c-a3e2-d49c8b154c50 | -€10.00 | €0.00 | matched |
| 138 | capture | 01a15f39-ee04-70f3-a981-fb70f5aa5f09 | €35.00 | €0.50 | matched |
| 139 | capture | 01a15f39-f6bb-75ec-a914-375041da0cd4 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15f39-ff8c-7015-ab08-05e816ac6956 | €49.00 | €0.67 | matched |