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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:10
Gross
€3,697.00
PSP fee
€58.16
Net to the bank
€3,638.84
Settlement journal
#169060
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16b40-b685-7f66-9dc4-e6dcfd93c3be is already settled by stl_EUR_2988001 line 41
- duplicate linethe file lists it twicecapture:01a16b45-d75a-7b4b-a4b9-d1589874f334 is already settled by stl_EUR_2988001 line 129
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16b3e-d5f5-7ccb-9369-5557081490ec | €49.00 | €0.72 | fee difference |
| 42 | capture | 01a16b40-b6d7-76fb-a506-daa2ddc0b240 | €15.00 | €0.26 | duplicate line |
| 70 | refund | 01a16b42-7f4d-72ab-bba7-657321d1c5be | -€15.00 | €0.01 | fee difference |
| 130 | capture | 01a16b45-d77c-7211-85af-59225263c33e | €35.00 | €0.50 | duplicate line |
| 135 | capture | 01a16b46-3da3-77c3-b54d-b7b10a2988db | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a16b35-842b-7d94-8de3-6d41ba5f65f0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16b37-cb89-731f-afaa-9ea70e6c731f | €49.00 | €0.67 | matched |
| 3 | capture | 01a16b3a-9ebf-7a3b-8265-976f1d42ec3f | €9.00 | €0.19 | matched |
| 4 | capture | 01a16b3c-4a7c-7bbb-b285-b2bcb3590062 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16b3e-4072-7263-a847-13a009098b02 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16b3e-6887-71d1-acd7-ce3448d66210 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16b3e-6c68-7e67-9df3-66af8737e7ba | €24.00 | €0.37 | matched |
| 8 | capture | 01a16b3e-790f-7b24-998a-ff429d6ab1c1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16b3e-88bb-7806-be04-b93c8285c6ee | €15.00 | €0.26 | matched |
| 10 | refund | 01a16b3e-a669-7889-b212-ad1d8bcd4173 | -€16.00 | €0.00 | matched |
| 11 | capture | 01a16b3e-abe0-71de-a99f-996e4a10f006 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16b3e-db1f-7c71-be4e-c325f5537d53 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16b3e-f739-736f-8f0b-e2bacaa830ea | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b3e-fdef-7c5d-8be6-43b5c3039e46 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16b3f-00d5-7861-b24b-6702a070af0c | €9.00 | €0.19 | matched |
| 17 | capture | 01a16b3f-23aa-75a8-998c-8baf8f323db5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16b3f-243f-796d-91ed-c91a3d2698d1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16b3f-2e28-7510-be14-fe701270aa6f | €24.00 | €0.37 | matched |
| 20 | capture | 01a16b3f-5b5f-7364-a3ad-c4cffaa67548 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16b3f-5bb0-7d6a-850f-828c7856dd6f | €49.00 | €0.67 | matched |
| 22 | capture | 01a16b3f-5dcb-7565-8846-dd9ed638816e | €15.00 | €0.26 | matched |
| 23 | capture | 01a16b3f-5b83-76c6-83b2-9d00615073c7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16b3f-7dec-7e81-8b1e-0624918033a5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16b3f-9ca7-7163-99ec-18e2f4c9db4c | €24.00 | €0.37 | matched |
| 26 | capture | 01a16b3f-d074-7315-955e-c7ec9174c2c6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16b3f-d40e-72b5-b18f-84f52264e097 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16b3f-ea5b-7070-b5da-b076bb81f624 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16b40-0599-7094-a65b-2ca77906e49c | €24.00 | €0.37 | matched |
| 30 | capture | 01a16b40-3357-7d4d-b1c8-83602b69bab7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16b40-381e-7488-bb4b-d23540427b27 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16b40-3923-7242-abc0-8611b4c050a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16b40-49a7-7819-ae6f-8030fd6d7181 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16b40-5b61-7624-bef4-f2957ada8000 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16b40-6b4c-78fd-9c1c-69d268ee225c | €15.00 | €0.26 | matched |
| 36 | capture | 01a16b40-7699-75c5-bad7-8fa44816a7de | €49.00 | €0.67 | matched |
| 37 | refund | 01a16b40-9afc-76ac-9fba-d14926bc94e6 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a16b40-9ea7-77c9-8ee7-ab494ee3bd7f | €35.00 | €0.50 | matched |
| 39 | capture | 01a16b40-a050-7595-91e0-1626390980a7 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16b40-ab9d-70fd-aec8-b41d6a31ee1c | €49.00 | €0.67 | matched |
| 41 | capture | 01a16b40-b6d7-76fb-a506-daa2ddc0b240 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16b40-b6e4-7da4-a395-79e81d2bde52 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16b40-d2f5-7de5-843a-07b81c3a81bf | €35.00 | €0.50 | matched |
| 45 | capture | 01a16b40-df0f-7e71-9246-3a254b75b9cd | €15.00 | €0.26 | matched |
| 46 | capture | 01a16b40-dfc4-76fe-b0ef-1a0b516d2c4e | €24.00 | €0.37 | matched |
| 47 | capture | 01a16b40-ea02-7cd7-822f-fb318b373cf8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16b41-0af7-7df4-a2b8-38de3339faf1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16b41-10cd-75c2-bcd9-f366919af6f2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16b41-18a5-7d59-8f1a-9ca0f8926b41 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16b41-4acb-7064-a5c2-02927c4839b6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16b41-5062-77d5-861b-31cad43764ab | €35.00 | €0.50 | matched |
| 53 | capture | 01a16b41-53e3-7fbc-8990-724460e57e4d | €24.00 | €0.37 | matched |
| 54 | refund | 01a16b41-7476-7010-8a6f-82ef7e85e11f | -€8.00 | €0.00 | matched |
| 55 | capture | 01a16b41-7c9d-7513-8764-c0417e2a5312 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16b41-9dd0-74d4-a75e-7d521d636d05 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16b41-9e92-71f5-ba75-38347079323b | €15.00 | €0.26 | matched |
| 58 | capture | 01a16b41-a9e1-7e1e-9760-1fd33cbeb6ba | €35.00 | €0.50 | matched |
| 59 | capture | 01a16b41-d3d6-7820-802f-e957003b03a2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16b41-eb30-7ebf-adf9-f4a2610e4b48 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16b41-ec4f-7680-aaaf-1ac2f39b3665 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16b42-00cf-74d0-9fcd-8330b8aeeb6c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16b42-0fbe-7bad-8a73-cb808ea8633c | €49.00 | €0.67 | matched |
| 64 | capture | 01a16b42-125d-714b-8ec2-4739f2c560a1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16b42-3dff-78dc-a1eb-fe4f8088befd | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b42-4bd2-7f2c-8232-33eb83c4923c | €35.00 | €0.50 | matched |
| 67 | capture | 01a16b42-4f9e-7bda-8d5b-c28554c73bbe | €35.00 | €0.50 | matched |
| 68 | capture | 01a16b42-6c84-7d79-8283-52b5fcc8d7e5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16b42-7810-7764-9812-f7cc92a9fedd | €24.00 | €0.37 | matched |
| 71 | capture | 01a16b42-83c2-7927-b216-87097f52dc68 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16b42-8759-786d-b662-a9943f910b0b | €35.00 | €0.50 | matched |
| 73 | capture | 01a16b42-967c-7b79-8dfa-156226ae295c | €35.00 | €0.50 | matched |
| 74 | capture | 01a16b42-a974-74f3-9413-4b8976eccf64 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16b42-ad38-7d41-b1bd-c299bb65e2b5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16b42-b8ab-73eb-85f9-1cabb21e5600 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16b42-bef7-717b-a92b-48904407e7c7 | €35.00 | €0.50 | matched |
| 78 | refund | 01a16b42-cac7-745f-9300-ec0b2fe54330 | -€10.00 | €0.00 | matched |
| 79 | capture | 01a16b42-d175-7371-b219-76a67be858ca | €35.00 | €0.50 | matched |
| 80 | capture | 01a16b42-e2db-7c62-92fc-06e9318f6db4 | €35.00 | €0.50 | matched |
| 81 | refund | 01a16b42-ed39-7e61-9cf3-408a326682f4 | -€34.00 | €0.00 | matched |
| 82 | capture | 01a16b42-f211-79c6-b8f4-b90e0e4c15cb | €35.00 | €0.50 | matched |
| 83 | capture | 01a16b42-f65d-7870-862c-e5e3f687cbaa | €15.00 | €0.26 | matched |
| 84 | capture | 01a16b42-f7c0-7c0b-a343-b9aa0fbdb535 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16b42-ff5a-7848-8ebd-ca9339856f16 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16b43-1900-77cf-8abb-0d555b60c9bd | €24.00 | €0.37 | matched |
| 87 | capture | 01a16b43-46f0-77c0-be21-f4873ad4a6c1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16b43-597c-7c42-ae03-30b6b834c002 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16b43-99f0-7d72-bce7-6c14fea0808d | €15.00 | €0.26 | matched |
| 90 | capture | 01a16b43-a7fb-75fa-8387-a5e548b58181 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16b43-b794-72a8-8f98-f5e9ac1bcaf6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16b43-bf7a-7902-9a24-e18e55d75032 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16b43-d77e-763c-b3cc-42399d94a76c | €9.00 | €0.19 | matched |
| 94 | refund | 01a16b43-ddd1-7f40-80a4-b02a0d159fa6 | -€4.00 | €0.00 | matched |
| 95 | capture | 01a16b43-de4a-78a7-8025-b4d19650c23b | €49.00 | €0.67 | matched |
| 96 | capture | 01a16b43-f193-718f-bf7f-520136168946 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16b43-fba3-7580-8419-6923fd683764 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16b44-0351-73f6-a24c-a20ea92541dd | €24.00 | €0.37 | matched |
| 99 | capture | 01a16b44-0bd7-7546-a6f0-439b918e8751 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16b44-0bdd-7f8f-a69a-45dfce9f01b8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16b44-2bd6-71e4-bfd0-1538c58fa275 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16b44-347a-7450-89d5-1f0a0b27bf54 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16b44-476a-75ce-94de-24dcaf688d89 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16b44-63e2-7aa8-aec7-71580717e778 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16b44-95e4-7fa8-8e48-c8f20fb7b037 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b44-a101-7c73-a4b5-4ce808d57652 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16b44-c8ad-775c-a8e9-3aa94d7f534c | €24.00 | €0.37 | matched |
| 108 | capture | 01a16b44-e870-7fcc-a2c6-8fea1d59e381 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16b44-ebf9-7b18-9fa8-cce4012e1cfb | €35.00 | €0.50 | matched |
| 110 | capture | 01a16b44-fbf5-76dd-bea3-be89776e8a8a | €9.00 | €0.19 | matched |
| 111 | capture | 01a16b44-fd63-7eee-b807-58a2f4a3759e | €49.00 | €0.67 | matched |
| 112 | capture | 01a16b45-0a40-772c-8626-1154076af0d9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16b45-13ad-7a18-8591-1e20bb18ad65 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16b45-13bc-7a29-a6fe-db50fe92db8e | €24.00 | €0.37 | matched |
| 115 | refund | 01a16b45-18ee-786a-9a81-353ef8aa076b | -€21.00 | €0.00 | matched |
| 116 | capture | 01a16b45-2331-71ff-ae02-fb67797e06a0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16b45-26d2-7051-a34c-bbe19199347f | €24.00 | €0.37 | matched |
| 118 | capture | 01a16b45-33ad-7d57-923e-90d92796d9d2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16b45-3680-7ebd-8f6c-0725ae0fcd4b | €35.00 | €0.50 | matched |
| 120 | capture | 01a16b45-393f-7aa8-bf60-1ca048f80378 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16b45-4421-7229-a289-d41e13fc1a7d | €15.00 | €0.26 | matched |
| 122 | capture | 01a16b45-4bc8-7a06-a4d1-90bbec94bbf4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16b45-72d8-7a38-8426-afcd42f2242a | €49.00 | €0.67 | matched |
| 124 | capture | 01a16b45-9a1b-7ede-95a7-ee656830912a | €9.00 | €0.19 | matched |
| 125 | capture | 01a16b45-a01a-7a3d-be0a-e86eb6383b21 | €15.00 | €0.26 | matched |
| 126 | refund | 01a16b45-a809-7f24-8696-6ffc56e9ffe3 | -€24.00 | €0.00 | matched |
| 127 | capture | 01a16b45-aedc-7d2a-92bc-d3200b6068c6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16b45-d69f-7b73-b93a-290549630269 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16b45-d77c-7211-85af-59225263c33e | €35.00 | €0.50 | matched |
| 131 | capture | 01a16b45-deeb-7d25-abd2-6199814658c9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a16b45-ee00-70b3-bcb4-3039c99113d4 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16b46-0fee-721c-9999-ac3cbbf7c3dc | €24.00 | €0.37 | matched |
| 134 | refund | 01a16b46-3748-7645-ab06-cb8b20d83948 | -€10.00 | €0.00 | matched |
| 136 | capture | 01a16b46-4924-740a-a017-e213f497d66d | €49.00 | €0.67 | matched |
| 137 | capture | 01a16b46-539e-7d50-abdf-52418f785321 | €24.00 | €0.37 | matched |
| 138 | capture | 01a16b46-8ce9-70fc-b79a-53fcd003820d | €24.00 | €0.37 | matched |
| 139 | capture | 01a16b46-8d43-7359-9dc1-7f8dd6b58940 | €35.00 | €0.50 | matched |
| 140 | capture | 01a16b46-9c6d-78bf-90e4-6582c93f728c | €15.00 | €0.26 | matched |
| 141 | refund | 01a16b46-c6fa-7770-b3dc-9b38631dc3f3 | -€15.00 | €0.00 | matched |
| 142 | capture | 01a16b46-d0e7-72e7-bc3a-3c67663a3602 | €49.00 | €0.67 | matched |
| 143 | capture | 01a16b46-e25e-73b5-8904-b74c7c6a54bd | €15.00 | €0.26 | matched |
| 144 | capture | 01a16b46-e2da-7f43-858c-285243e3db10 | €49.00 | €0.67 | matched |
| 145 | capture | 01a16b46-ff15-79f1-a5e9-4a0a3eb4b20b | €24.00 | €0.37 | matched |
| 146 | capture | 01a16b47-006d-71d5-9faf-d832708d64eb | €24.00 | €0.37 | matched |
| 147 | refund | 01a16b47-0301-748a-b15a-a10b44bd3a2a | -€20.00 | €0.00 | matched |
| 148 | capture | 01a16b47-08e8-78e5-b2c9-6f69dc71ba6a | €49.00 | €0.67 | matched |
| 149 | capture | 01a16b47-1cca-74d4-b157-e9a37facfaf8 | €9.00 | €0.19 | matched |
| 150 | capture | 01a16b47-2183-7f59-b006-0b8121e6a427 | €35.00 | €0.50 | matched |
| 151 | capture | 01a16b47-396f-711a-8b51-4bd9dfdd6421 | €49.00 | €0.67 | matched |
| 152 | capture | 01a16b47-44e9-7e0b-99d6-b0f4f722e3f7 | €9.00 | €0.19 | matched |
| 153 | capture | 01a16b47-4955-7538-9c83-355db0ac28af | €35.00 | €0.50 | matched |