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, 02:00
Gross
€3,357.00
PSP fee
€51.32
Net to the bank
€3,305.68
Settlement journal
#170479
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16baa-3d36-77d7-adb2-07a2e2d10b2f is already settled by stl_EUR_2988012 line 113
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a16ba7-b274-73bc-9806-15647a560bf2 | €15.00 | €0.29 | fee difference |
| 81 | capture | 01a16ba7-d067-7f56-82ab-d3569e22768f | €9.00 | €0.22 | fee difference |
| 114 | capture | 01a16baa-3dad-727b-a362-d413626d86fb | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16b9c-0191-7ab0-907e-817ba6f3af9a | €24.00 | €0.37 | matched |
| 2 | capture | 01a16ba2-f8d7-7cf3-a0e7-73b33cfa3c80 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16ba2-fb26-7e0b-8daf-375214103b2c | €35.00 | €0.50 | matched |
| 4 | capture | 01a16ba3-0e19-77a9-b61e-59eca7127dcb | €35.00 | €0.50 | matched |
| 5 | capture | 01a16ba3-201d-765c-b66b-9da4a20a6560 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16ba3-2239-77b5-b0e0-7712cb75b23c | €49.00 | €0.67 | matched |
| 7 | capture | 01a16ba3-28c4-7a1c-b22d-2ad473e76743 | €35.00 | €0.50 | matched |
| 8 | refund | 01a16ba3-3177-7dff-a9a2-91293b6df0a3 | -€12.00 | €0.00 | matched |
| 9 | capture | 01a16ba3-35f8-7aad-9981-a83232e28bba | €35.00 | €0.50 | matched |
| 10 | capture | 01a16ba3-4f63-7e63-a241-22348df86db7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16ba3-50d5-7155-b9de-81b53c9cf91d | €35.00 | €0.50 | matched |
| 12 | capture | 01a16ba3-5a3a-7336-bc2d-85dada0f8a2d | €15.00 | €0.26 | matched |
| 13 | capture | 01a16ba3-5d87-77c0-908a-419204ac6c41 | €49.00 | €0.67 | matched |
| 14 | refund | 01a16ba3-67e5-79b7-b853-356bc49da325 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a16ba3-8143-7cf9-b83d-3b8241ab973e | €15.00 | €0.26 | matched |
| 16 | capture | 01a16ba3-9480-712c-a705-2388ca554ac8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16ba3-e0a0-7f84-9951-fd0fc897d37f | €15.00 | €0.26 | matched |
| 18 | capture | 01a16ba4-0f42-7d4a-a920-23d92afe3110 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16ba4-292b-7fb4-adba-e0af3e10c485 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16ba4-31ab-7b65-9cb2-b26b1a34bdcd | €24.00 | €0.37 | matched |
| 21 | capture | 01a16ba4-49ae-77d8-bd59-9ef526138128 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16ba4-597a-7453-b674-607247b98f3c | €15.00 | €0.26 | matched |
| 23 | capture | 01a16ba4-6f08-7f79-be40-ac21b696cdef | €24.00 | €0.37 | matched |
| 24 | capture | 01a16ba4-7a53-72a9-b152-934d3b836a12 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16ba4-95e6-7ced-b946-f07879e1ab7d | €15.00 | €0.26 | matched |
| 26 | capture | 01a16ba4-964b-750f-93ce-0abaa45a2d63 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16ba4-9f0f-71a2-93aa-b55dbce92966 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16ba4-9f58-7a83-8556-309f1bc4756d | €24.00 | €0.37 | matched |
| 29 | capture | 01a16ba4-a094-7ab2-b0da-c1d6450bc915 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16ba4-a5e1-782f-bb28-07d947d9629b | €35.00 | €0.50 | matched |
| 31 | capture | 01a16ba4-a837-7c0f-8084-24e76ffbadb4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16ba4-b0a4-7bee-9fad-40ab178af6c5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16ba4-b571-7942-b341-08ed55f88ae2 | €49.00 | €0.67 | matched |
| 34 | refund | 01a16ba4-b751-77a1-b9ea-3d0d8a341b0a | -€24.00 | €0.00 | matched |
| 35 | capture | 01a16ba4-bcd8-7b8b-8748-c73d725cd01d | €15.00 | €0.26 | matched |
| 36 | capture | 01a16ba4-d94b-7c45-ab22-3db40ce3f039 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16ba4-daaa-7e49-b755-65e7cbd72aeb | €35.00 | €0.50 | matched |
| 38 | capture | 01a16ba4-e1a1-7d88-96e4-5bfbaa7cdbf2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16ba5-002a-7a64-92a0-afbdb09d4aca | €15.00 | €0.26 | matched |
| 40 | capture | 01a16ba5-0dba-7a39-869d-6c6ac8e278e5 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16ba5-120f-7d51-a355-3428b795b167 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a16ba5-1d69-7170-ab29-fad3ac8a45ea | €9.00 | €0.19 | matched |
| 43 | capture | 01a16ba5-44c6-7a3e-8023-5081c59fde70 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16ba5-44d3-70c2-abe2-3833d45b6f33 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16ba5-605d-7388-a865-6c46660c5060 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16ba5-7aed-74e7-9b52-72732a212b6c | €49.00 | €0.67 | matched |
| 47 | capture | 01a16ba5-b57c-7c71-9a9a-42fb9ceda42f | €49.00 | €0.67 | matched |
| 48 | capture | 01a16ba6-2d5d-737f-ac3b-9a22a0a90bc8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16ba6-35cb-7084-8e0b-994e34f9c682 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16ba6-4439-71ac-b638-dec11d92426c | €24.00 | €0.37 | matched |
| 51 | capture | 01a16ba6-630a-7568-9697-84ff7f11f9b5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ba6-67e7-7553-9073-8be96052ab7f | €35.00 | €0.50 | matched |
| 53 | capture | 01a16ba6-6be3-786f-86c3-f1dca3f99e5c | €49.00 | €0.67 | matched |
| 54 | capture | 01a16ba6-71bc-7846-a27d-c6e4656da90a | €49.00 | €0.67 | matched |
| 55 | capture | 01a16ba6-7b1d-7e0c-9596-88562432ef5c | €35.00 | €0.50 | matched |
| 56 | capture | 01a16ba6-b107-7ff7-b1e7-7fd43c172e47 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16ba6-b25e-7ead-9903-25dc44ad1428 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16ba6-b4fa-7003-bc35-054685b9cb9c | €24.00 | €0.37 | matched |
| 59 | capture | 01a16ba6-be38-7e94-9ad5-3ea0c3ac9f34 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16ba6-ce73-7c77-b00a-e9ae6db8e708 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16ba6-d132-7730-b6b2-c8297c29b43f | €24.00 | €0.37 | matched |
| 62 | capture | 01a16ba6-f923-776e-8bf4-874a0e1b03ca | €15.00 | €0.26 | matched |
| 63 | capture | 01a16ba7-2416-743b-847f-e2936ec30ac5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ba7-24ec-7932-9011-c398df3ceeca | €49.00 | €0.67 | matched |
| 65 | capture | 01a16ba7-29b5-7db4-bd90-ca9e244c75d1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16ba7-2efd-7443-8815-477ada91184f | €49.00 | €0.67 | matched |
| 67 | capture | 01a16ba7-412b-7368-80e4-9df931305b15 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16ba7-4bc4-7269-a8b8-6af44de0c23d | €15.00 | €0.26 | matched |
| 69 | capture | 01a16ba7-4ddd-7272-9a03-b371a99bdac6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16ba7-50c2-7c6f-a328-5d729af3949a | €49.00 | €0.67 | matched |
| 71 | capture | 01a16ba7-534a-712f-ac18-733bcd5e0f71 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16ba7-6cee-7600-8b76-d6fb345228ed | €9.00 | €0.19 | matched |
| 73 | capture | 01a16ba7-7d2e-7a19-b0fe-d9f20dcf9c22 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16ba7-83c9-7c2c-ad29-1dfe77244cbd | €9.00 | €0.19 | matched |
| 75 | capture | 01a16ba7-9b78-7147-a52c-529dc8d92bed | €49.00 | €0.67 | matched |
| 76 | capture | 01a16ba7-9e1c-7b59-94b9-f7e8eb7c55e3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ba7-a407-730c-be59-31f7f955c7c9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16ba7-ac74-787c-9184-8873cb554f3d | €15.00 | €0.26 | matched |
| 80 | capture | 01a16ba7-b5c7-789d-8c42-999ee9d87c93 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16ba7-d112-7d92-afa7-1a2e4164bf67 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16ba8-193d-74f1-b20e-a1c3acc883d6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16ba8-25c4-773d-b256-c3445d6058c7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16ba8-3141-7f96-aecf-681e93929a75 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16ba8-34e2-74c7-b9c6-be4bc7f5efae | €15.00 | €0.26 | matched |
| 87 | capture | 01a16ba8-4980-756e-a53f-e73f5d197796 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16ba8-4ce2-763c-be0b-a4695a960f0b | €9.00 | €0.19 | matched |
| 89 | capture | 01a16ba8-5d18-7f41-9f61-df6732204e55 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16ba8-5efb-7d2c-ae5e-12dc2be4e407 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16ba8-855c-734a-9c8e-6f726dc1dd37 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16ba8-a365-7bc3-8ca1-f62947710da8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16ba8-a40e-702b-9493-b590f0ea4160 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16ba8-a503-752a-8c5a-31c4a6e4ced4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16ba8-ae2d-7449-82d8-3cb1a25d0eee | €9.00 | €0.19 | matched |
| 96 | capture | 01a16ba8-be16-719e-8252-6f24bb0f0834 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16ba8-cdab-701a-a073-b022f1d02688 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16ba9-24d2-793b-85f3-75b761ffa854 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16ba9-2c37-7317-8ca1-254ebeb59f0f | €9.00 | €0.19 | matched |
| 100 | capture | 01a16ba9-4cbf-71e5-936e-9c5d024cae63 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16ba9-5769-7fef-b038-b5782a2a2706 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16ba9-5c93-76e7-adda-4835ee2a56e4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16ba9-75f3-769d-9958-cde5ea804fd8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16ba9-87b6-7e71-941b-6ca7c794b50d | €15.00 | €0.26 | matched |
| 105 | capture | 01a16ba9-99e1-7722-96ef-7af543fa68da | €15.00 | €0.26 | matched |
| 106 | capture | 01a16ba9-9f02-74f4-ac72-c2a3da71cf86 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16ba9-e965-7228-b786-f1875ef477c3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16baa-0c00-744e-84e0-e38f46aebb9c | €35.00 | €0.50 | matched |
| 109 | capture | 01a16baa-1fcc-736b-958e-3a62b3724444 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16baa-2e55-7230-b1f5-78dbce043ceb | €9.00 | €0.19 | matched |
| 111 | capture | 01a16baa-30cd-74f4-9cd2-cd7632308c42 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16baa-3b8a-726e-9619-bb73b304de92 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16baa-3dad-727b-a362-d413626d86fb | €35.00 | €0.50 | matched |
| 115 | capture | 01a16baa-bba7-7369-9ca9-b2f66f3b2994 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16baa-d67f-79be-9f99-7fe4ae2b5eaa | €9.00 | €0.19 | matched |
| 117 | capture | 01a16bab-1bd6-7b76-aef3-ea98d38bf734 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16bab-570b-79d1-ab9e-84fc39904ba1 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16bab-571a-7b71-b220-3d1ad47698f5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16bab-6044-748c-b673-53a2ccd171ca | €24.00 | €0.37 | matched |
| 121 | capture | 01a16bab-7aad-733b-89ee-fa1aa986f29b | €9.00 | €0.19 | matched |
| 122 | capture | 01a16bab-7dca-76da-a930-86010b4aa9e8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16bab-8884-796e-9573-4f3057fee576 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16bab-9229-709e-8f08-b663e5d09e4a | €24.00 | €0.37 | matched |
| 125 | capture | 01a16bab-99b4-769b-91ce-2b84536e89ca | €15.00 | €0.26 | matched |
| 126 | refund | 01a16bab-aa39-703a-acee-16e8c4aced17 | -€6.00 | €0.00 | matched |
| 127 | capture | 01a16bab-ba64-7ca6-8ada-0cd676d7786f | €24.00 | €0.37 | matched |
| 128 | capture | 01a16bab-d415-7762-8324-d0044234ec00 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16bab-e50e-7a06-b4d3-34f29dd2b94f | €9.00 | €0.19 | matched |
| 130 | capture | 01a16bab-e77a-719d-b2de-1083aed15b9b | €15.00 | €0.26 | matched |
| 131 | capture | 01a16bac-01a9-7323-9a3e-5131d30e3f20 | €15.00 | €0.26 | matched |