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, 16:00105 lines1 break
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
24 Oct, 15:30
Gross
€3,649.00
PSP fee
€57.03
Net to the bank
€3,591.97
Settlement journal
#180746
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e8f-8cb4-73d6-8891-f3049f57cb8d is already settled by stl_EUR_2988093 line 117
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a16e8a-bb04-7145-b3d0-101f5f854fbe | €49.00 | €0.68 | fee difference |
| 71 | capture | 01a16e8c-73a4-761c-906d-ff1d4ae8fe89 | €24.00 | €0.38 | fee difference |
| 118 | capture | 01a16e8f-8cda-70c6-ae74-5cf97bcdf073 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16e7f-cb60-758a-91f3-f5a162f0bc47 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16e85-3fd3-7ca6-ab4f-b83245a4663e | €9.00 | €0.19 | matched |
| 3 | capture | 01a16e88-9e95-7e43-980a-0596fd436f8f | €24.00 | €0.37 | matched |
| 4 | capture | 01a16e88-af56-7cb2-8529-2b9b2e4b796b | €15.00 | €0.26 | matched |
| 5 | capture | 01a16e88-ca28-7a42-9e80-1917e1ea6cbb | €15.00 | €0.26 | matched |
| 6 | capture | 01a16e88-f369-7e4e-8e91-23773ebfc95d | €35.00 | €0.50 | matched |
| 7 | capture | 01a16e89-12ee-7f1b-8bf3-16126c6d4e8d | €9.00 | €0.19 | matched |
| 8 | capture | 01a16e89-286e-78a4-8d1c-71c83dca2595 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16e89-2be8-7c0f-a7ca-9963cf84843a | €24.00 | €0.37 | matched |
| 10 | capture | 01a16e89-2d86-7e10-b99f-b099d6efa3e9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16e89-33a1-7f90-98ca-a150efb21a05 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16e89-41ed-7ac0-9539-7d2ccdb784da | €15.00 | €0.26 | matched |
| 13 | capture | 01a16e89-4332-7308-a9f2-4e19367b574e | €35.00 | €0.50 | matched |
| 14 | capture | 01a16e89-4771-7d38-b7dc-915c0d012eb8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16e89-52ef-7cbd-b565-b8991a7f2fcf | €49.00 | €0.67 | matched |
| 16 | capture | 01a16e89-6dfb-776d-81ad-c5430c9681e2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16e89-8a8a-709e-a999-99d032cb22ed | €24.00 | €0.37 | matched |
| 18 | capture | 01a16e89-92a2-734d-97a0-8dd876b9b912 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e89-a196-7021-b1d1-98e580a958db | €15.00 | €0.26 | matched |
| 20 | capture | 01a16e89-b62b-7688-a9bf-b68dfd408461 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16e89-d338-7fea-afd1-e9c71c0510fe | €24.00 | €0.37 | matched |
| 22 | capture | 01a16e89-d5d7-76d1-9be4-283e5aed8eb7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e89-da4e-720b-934c-5833c6ddba9a | €35.00 | €0.50 | matched |
| 24 | capture | 01a16e89-e044-7336-ac66-51ba811e75b2 | €35.00 | €0.50 | matched |
| 25 | refund | 01a16e89-f210-7cb3-9129-44ceb0562110 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a16e89-f28c-7243-bffd-ceffcd474404 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16e89-fb18-72c4-b16c-7982286fb7c4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16e8a-2498-7ba5-baf4-79686a11b72c | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e8a-3e3c-7e9b-a9f8-98d5a9532211 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16e8a-3fc3-7fd8-b6a9-05f5c031ff32 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16e8a-6a3a-7656-9a6b-aeee1c919ddc | €24.00 | €0.37 | matched |
| 32 | capture | 01a16e8a-76d5-73a7-b9fc-75cda4ff9991 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16e8a-c6c6-7d52-907c-2953d8bc5269 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16e8a-c769-7a79-b977-a91d171cf7e6 | €15.00 | €0.26 | matched |
| 36 | refund | 01a16e8a-c8ed-7411-8d6e-4fd24d344031 | -€20.00 | €0.00 | matched |
| 37 | capture | 01a16e8a-d20d-7e6e-9558-5b5863b769da | €24.00 | €0.37 | matched |
| 38 | capture | 01a16e8a-d4cc-788d-824d-a3fc353539c3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16e8a-e40c-705c-896e-e0c1cab70c03 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16e8a-ee47-7028-8652-519aa60d2c87 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16e8a-f20b-73fb-a10a-b22a486012f7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16e8a-ffe7-78c8-bb62-f79732ec3256 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16e8b-128e-7549-8c25-6a6be2c5e3e2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16e8b-1cc5-703f-991f-f106d0b8c597 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16e8b-57fe-70c6-baa7-081b0e52981e | €35.00 | €0.50 | matched |
| 46 | capture | 01a16e8b-683e-75c0-bfe5-979d6fa8a393 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16e8b-7fde-7d15-b64d-b2b2da32395d | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e8b-8a10-76c7-b464-9c7b04e4ac7d | €49.00 | €0.67 | matched |
| 49 | capture | 01a16e8b-8ec3-7018-a05b-302664f65264 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16e8b-8fb9-7c9b-bf67-7f4aac76781c | €9.00 | €0.19 | matched |
| 51 | capture | 01a16e8b-989c-7e55-8cc3-efe484774314 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16e8b-a408-73d7-adf3-5e3f56664078 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16e8b-b379-7475-9d1c-0e2e0e4c8cf7 | €15.00 | €0.26 | matched |
| 54 | refund | 01a16e8b-b819-7a0f-a7e2-111dde9fa7fd | -€14.00 | €0.00 | matched |
| 55 | capture | 01a16e8b-bffd-7842-b263-9e1e3031ee91 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16e8b-c6bf-7323-933c-9424f3145be0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16e8b-cf4e-7007-82ed-1b6a882a45c2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16e8b-d518-7e92-8a7e-85efe7b453c0 | €9.00 | €0.19 | matched |
| 59 | refund | 01a16e8b-ec87-78ac-ad67-4495ab6af022 | -€6.00 | €0.00 | matched |
| 60 | capture | 01a16e8b-fbc3-73e7-8077-b75161f3f7a5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16e8c-1a46-7682-b945-60d53b8e30a7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16e8c-2e2f-7e19-9c7b-8d55547ecd27 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16e8c-305a-7217-856b-e56ba59afa58 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16e8c-3352-7ec4-a4fa-a62b19f311c5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e8c-343f-7529-be31-24195b76c297 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16e8c-3b00-751b-8133-ce40b5b8b94c | €9.00 | €0.19 | matched |
| 67 | capture | 01a16e8c-4fe9-717a-aa93-18872a593f0d | €35.00 | €0.50 | matched |
| 68 | capture | 01a16e8c-637f-79f3-b67b-1ee8f9049621 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16e8c-652b-7827-bd83-31738946c6a1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16e8c-666e-79a9-ac9e-0451545e7230 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16e8c-7b7a-76e5-8f28-49c0815f9826 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e8c-7fd8-7e38-8392-29d2d5970a9a | €9.00 | €0.19 | matched |
| 74 | capture | 01a16e8c-8eab-785d-9c98-d7212b45f454 | €15.00 | €0.26 | matched |
| 75 | refund | 01a16e8c-99bc-711f-82e0-a9e17f06809f | -€5.00 | €0.00 | matched |
| 76 | capture | 01a16e8c-a0ef-7fb2-a27c-430f2426466f | €35.00 | €0.50 | matched |
| 77 | capture | 01a16e8c-d1a9-7334-bb00-002c59c17b86 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16e8c-f33d-7845-829c-7c1f088f2b00 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16e8c-f938-70cc-945f-782d8a0cd86a | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e8d-277b-73ba-b22f-6ada9a57fdfc | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e8d-6bed-7bb5-8f6e-a0b408984a93 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16e8d-8bb4-78f9-ab3e-cb4a75a6db27 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16e8d-9525-7790-a6e9-265be490a883 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e8d-9e9e-7fa6-a5f9-4b9a60d462b9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16e8d-c5de-7040-9bc5-192aedc1ef5a | €15.00 | €0.26 | matched |
| 86 | capture | 01a16e8d-e68c-7da4-abf7-b0c1362a07f2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16e8d-f85b-70c9-a070-7be81ba89cff | €35.00 | €0.50 | matched |
| 88 | refund | 01a16e8e-06df-7340-bab5-c4d33f9959cf | -€14.00 | €0.00 | matched |
| 89 | capture | 01a16e8e-102d-7351-8e32-cf9081f27fd4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16e8e-1490-7daa-83ff-2bf9addd99e9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16e8e-1a7e-7928-8b75-ad2bf1b9b468 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16e8e-2fd3-7c85-a69e-43499e02f67d | €35.00 | €0.50 | matched |
| 93 | refund | 01a16e8e-324d-7937-bcd9-aa22bd2b4716 | -€35.00 | €0.00 | matched |
| 94 | capture | 01a16e8e-3593-7353-893b-9ecea89320be | €49.00 | €0.67 | matched |
| 95 | capture | 01a16e8e-4d66-71ca-902e-53e399ab34ad | €9.00 | €0.19 | matched |
| 96 | capture | 01a16e8e-562f-715b-9360-8d778037d701 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e8e-699d-72ba-9005-0c5c1db0835c | €49.00 | €0.67 | matched |
| 98 | capture | 01a16e8e-6f90-7f5f-bbe9-b647196b218a | €49.00 | €0.67 | matched |
| 99 | capture | 01a16e8e-597d-7c4d-a3a8-8c76199c93b8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16e8e-7999-73a2-b990-bee559f3adea | €49.00 | €0.67 | matched |
| 101 | capture | 01a16e8e-7ad8-7881-bd9d-6105e16c9c81 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16e8e-84b8-739e-beba-5befb6cbeda0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16e8e-a5b6-7e73-97da-8d9a1bfc9ebf | €24.00 | €0.37 | matched |
| 104 | capture | 01a16e8e-a655-7f80-8ea4-b03cbeb2092b | €35.00 | €0.50 | matched |
| 105 | capture | 01a16e8e-b47b-7c20-9024-2c9f056ec8d6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e8e-cbcd-7dfe-9dc9-a77526dc251f | €9.00 | €0.19 | matched |
| 107 | capture | 01a16e8e-f0c5-7b7c-8b55-e211a2e397e2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16e8f-18a5-7808-9d12-e6d8e9a2ebcd | €15.00 | €0.26 | matched |
| 109 | capture | 01a16e8f-1999-7b78-bf6b-6ecb6a59664e | €9.00 | €0.19 | matched |
| 110 | capture | 01a16e8f-27b6-7e20-a387-04ed5a5eb76e | €49.00 | €0.67 | matched |
| 111 | refund | 01a16e8f-2dde-7227-9cc4-2065425030e3 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a16e8f-35ff-7f76-92d1-668561b120be | €35.00 | €0.50 | matched |
| 113 | capture | 01a16e8f-388d-779c-8ead-669699e33307 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16e8f-4319-7707-9d7c-e8dd0da95c65 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16e8f-5130-7730-a243-823ecd500f14 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16e8f-7774-7f2d-9aa9-e3ca810b7237 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16e8f-8cda-70c6-ae74-5cf97bcdf073 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16e8f-8e94-7fca-8fb1-bd7d45d63ba1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16e8f-b686-76f5-b824-1c29c19c45ad | €24.00 | €0.37 | matched |
| 121 | capture | 01a16e8f-bafd-75b8-beaa-d7c155826a39 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16e8f-d7a8-73da-91de-2e42863c1007 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16e8f-de11-72aa-8f42-edb5cf7ee839 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16e8f-e547-7593-831c-d48750c5f256 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16e8f-f247-7066-bb0a-f78aa83e8574 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16e8f-f59f-745d-8755-775ebdbf8853 | €35.00 | €0.50 | matched |
| 127 | refund | 01a16e90-056e-7284-8990-0908de27e745 | -€18.00 | €0.00 | matched |
| 128 | capture | 01a16e90-0b2d-7bfb-a7dc-ca5dc596a245 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16e90-228a-704c-ae9f-5632d7b63356 | €9.00 | €0.19 | matched |
| 130 | capture | 01a16e90-3a3d-7e16-94ab-1a1653a4e674 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16e90-3ae9-7731-b525-b7dea9c59d5e | €24.00 | €0.37 | matched |
| 132 | capture | 01a16e90-4a26-784f-b7de-d8b918fe98a6 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16e90-6958-7b35-8520-e23c62040cc0 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16e90-69db-79b7-b2e6-ca279256f78f | €9.00 | €0.19 | matched |
| 135 | capture | 01a16e90-7800-7dab-ab43-757f2f6f2bae | €49.00 | €0.67 | matched |
| 136 | capture | 01a16e90-7f43-73b8-9a17-1128616714ad | €24.00 | €0.37 | matched |
| 137 | capture | 01a16e90-818d-700e-b048-5b2676e1c324 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16e90-864c-76c4-b3a7-b5db93bbd989 | €49.00 | €0.67 | matched |
| 139 | capture | 01a16e90-951b-7124-a0ff-c9817ca042bf | €9.00 | €0.19 | matched |
| 140 | capture | 01a16e90-9e51-79fb-988a-00b47e38ebd2 | €35.00 | €0.50 | matched |
| 141 | capture | 01a16e90-a065-74f9-8402-44c661b19a0d | €24.00 | €0.37 | matched |
| 142 | refund | 01a16e90-aa81-79af-ab5c-4015d1c8369e | -€11.00 | €0.00 | matched |
| 143 | capture | 01a16e90-b739-78f8-8df1-27e8b60d7459 | €49.00 | €0.67 | matched |
| 144 | refund | 01a16e90-d1b7-741d-b52c-3945e2fc2a12 | -€11.00 | €0.00 | matched |
| 145 | capture | 01a16e90-f106-79cd-bf41-a2bce3648e45 | €24.00 | €0.37 | matched |
| 146 | capture | 01a16e90-f8e4-7bb8-9b1a-f91bf9edf4f1 | €35.00 | €0.50 | matched |
| 147 | capture | 01a16e91-4940-7c57-a49c-46f7a8beab6c | €15.00 | €0.26 | matched |
| 148 | capture | 01a16e91-5fb1-7346-a186-1d09de032193 | €35.00 | €0.50 | matched |
| 149 | capture | 01a16e91-64cd-7660-91f4-83834436c15f | €24.00 | €0.37 | matched |
| 150 | capture | 01a16e91-7095-70b4-9f28-408f364bae86 | €35.00 | €0.50 | matched |
| 151 | capture | 01a16e91-7157-7f55-9b4d-d179fd707cb0 | €35.00 | €0.50 | matched |