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
- 26 Oct, 04:40117 lines6 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
26 Oct, 03:50
Gross
€3,129.00
PSP fee
€51.36
Net to the bank
€3,077.64
Settlement journal
#208300
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17656-cf46-79ee-a9ad-a327f3b1aa77 is already settled by stl_EUR_2988311 line 41
- duplicate linethe file lists it twicecapture:01a1765b-7a1d-7d9d-9e25-59b589a337ed is already settled by stl_EUR_2988311 line 122
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a17656-cf87-76c9-8526-4e1f26a4e85f | €15.00 | €0.26 | duplicate line |
| 56 | capture | 01a17657-acba-78ca-8bef-b6b94696eb51 | €35.00 | €0.53 | fee difference |
| 82 | capture | 01a17659-4d4e-7885-91f7-ea50e5878616 | €49.00 | €0.69 | fee difference |
| 88 | capture | 01a17659-7560-70c8-9d8d-13fef675c970 | €24.00 | €0.41 | fee difference |
| 106 | capture | 01a1765a-b42f-7918-a596-26125e494f8d | €15.00 | €0.31 | fee difference |
| 123 | capture | 01a1765b-7aab-7b96-9df7-b32f31fb1aa2 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1764f-73a4-7078-9383-a529a3c00fb2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1764f-86d6-7f9f-b611-d914055c6408 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17650-5eff-736e-bccc-f8bcdaf619e5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17654-6bbf-7a7d-a04f-57300ff63c70 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17654-83ba-7958-8b2f-3300a5409736 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17654-90ef-7444-9515-eddbfef9e546 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17654-9732-7444-9e53-7b5422eb9282 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17654-a388-7615-884f-6dd6390dedf0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17654-a9f4-7790-b94e-6fbc6a743406 | €9.00 | €0.19 | matched |
| 10 | refund | 01a17654-bb51-7990-ac99-fcbc300cf985 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a17654-c344-7531-baeb-c19ac396bd99 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17654-daa1-7be6-83f1-96edcd5cee40 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17655-0077-75b0-a122-50db44325784 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17655-086b-74c1-ab7f-d6301042d5dc | €49.00 | €0.67 | matched |
| 15 | capture | 01a17655-189a-760f-8d0a-663f4b2076e2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17655-1900-7ccc-9578-678b6c3bcca1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17655-21e6-7114-9e20-1db2f41f8040 | €35.00 | €0.50 | matched |
| 18 | refund | 01a17655-2b3c-7fc7-a4ca-1f433b68810c | -€15.00 | €0.00 | matched |
| 19 | capture | 01a17655-335a-71d0-9589-fe5d155ad1d2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17655-3e1b-735e-8827-e3da198083ba | €24.00 | €0.37 | matched |
| 21 | capture | 01a17655-5d01-75b3-9ac6-af87e50fe9c2 | €35.00 | €0.50 | matched |
| 22 | refund | 01a17655-8a42-7da6-b8c9-36ab949e6f1b | -€8.00 | €0.00 | matched |
| 23 | capture | 01a17655-94d2-78d0-9f8d-95498ce39229 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17655-9bc9-70c7-b911-3d3b7aeba29c | €49.00 | €0.67 | matched |
| 25 | capture | 01a17655-a6a7-7fef-bd74-16c5a8f359c1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17655-e5ce-705f-a2bd-755aeef0a9c8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17655-ed62-75a4-8479-3d3db30c0b5c | €15.00 | €0.26 | matched |
| 28 | capture | 01a17655-f35c-750b-8993-a8635ea10cb2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17656-0767-7743-968c-1e3045f6c365 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17656-1d75-7a77-aa8c-27b9c2436c76 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17656-3a02-7355-be3a-a98b7e8f7afd | €15.00 | €0.26 | matched |
| 32 | capture | 01a17656-79fe-7905-b985-8c37ce8c18db | €15.00 | €0.26 | matched |
| 33 | capture | 01a17656-8d54-71be-82ea-4dd32bda2e68 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17656-96d7-79d6-9d74-e4dbba99e22a | €49.00 | €0.67 | matched |
| 35 | capture | 01a17656-9c4a-753e-b267-865d395eb98a | €24.00 | €0.37 | matched |
| 36 | capture | 01a17656-a0c8-7a62-894c-efba6f7521e1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17656-a5b1-737b-b378-357a4b9c5d07 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17656-b6db-7f06-9c16-c1eeeeb3fad3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17656-bdab-7bc9-8f7f-5a90b6a79fde | €9.00 | €0.19 | matched |
| 40 | capture | 01a17656-c59a-778a-aaa7-0ede79bb3594 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17656-cf87-76c9-8526-4e1f26a4e85f | €15.00 | €0.26 | matched |
| 43 | capture | 01a17656-e425-7853-af27-43d391a7cf1d | €35.00 | €0.50 | matched |
| 44 | capture | 01a17656-f3e3-7748-9627-0ceb5022ff8b | €24.00 | €0.37 | matched |
| 45 | capture | 01a17656-f9e6-7477-9769-c49ce30dfbf7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17657-05ee-7535-ba02-f356964e8d3a | €24.00 | €0.37 | matched |
| 47 | refund | 01a17657-0a92-772e-9e94-ba3c07fe39ee | -€5.00 | €0.00 | matched |
| 48 | capture | 01a17657-26a8-7648-8df7-1318f4d44836 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17657-4fab-7f35-861b-80aeaf6c12fb | -€21.00 | €0.00 | matched |
| 50 | capture | 01a17657-4fb1-717b-943c-28f4d2a5a68d | €49.00 | €0.67 | matched |
| 51 | capture | 01a17657-5abe-75ee-bc21-a6627c255996 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17657-6ebc-795a-9deb-52d8ac463cfc | €9.00 | €0.19 | matched |
| 53 | capture | 01a17657-7818-76fc-9802-4bd0c4eb4d47 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17657-951f-76cd-ac78-1552ce84fed4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17657-a47e-74b9-ab2b-de91766d1d61 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17657-ad28-79ea-935f-be073821dfe3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17657-ad7d-71d2-a3ba-2f42912cbe83 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17657-b661-7968-ad7a-5589740e5107 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17657-c4d6-7865-b0ce-95c82c59a23d | €49.00 | €0.67 | matched |
| 61 | capture | 01a17657-d7c7-7607-8d7e-05fbcf93e884 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17657-da14-7b97-9d5f-59fd77bbc98b | €24.00 | €0.37 | matched |
| 63 | capture | 01a17657-dddd-78fe-9a58-147adfc39acc | €35.00 | €0.50 | matched |
| 64 | capture | 01a17657-fb58-7b88-a5c2-f9bf8934bc3e | €49.00 | €0.67 | matched |
| 65 | capture | 01a17658-010e-7934-87ac-96888a142ba3 | €24.00 | €0.37 | matched |
| 66 | refund | 01a17658-04f4-71b1-924f-6b27f03404e8 | -€21.00 | €0.00 | matched |
| 67 | refund | 01a17658-056c-78a3-b224-734efbb8224a | -€11.00 | €0.00 | matched |
| 68 | capture | 01a17658-1264-7324-b193-8933f2f5bfef | €24.00 | €0.37 | matched |
| 69 | capture | 01a17658-2d89-7465-bb24-db51553b28e4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17658-2f64-75e0-9d9a-99d582a342d4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17658-5a09-7328-9dae-8b2d414302d8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17658-7981-7ca2-ae03-708d38d3ee8a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17658-7eb8-7062-a8e6-d81d3a4d757e | €35.00 | €0.50 | matched |
| 74 | refund | 01a17658-92d9-7393-8d4b-c88779dfe1b3 | -€7.00 | €0.00 | matched |
| 75 | refund | 01a17658-a3cc-7748-a40c-37e6323858e2 | -€9.00 | €0.00 | matched |
| 76 | capture | 01a17658-a6c9-7d3b-b8fd-c278426a0138 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17658-ca07-7cf4-b5a7-bf2fb45ac286 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17658-e4e4-7590-a2ad-f1f544a707e6 | €24.00 | €0.37 | matched |
| 79 | refund | 01a17658-edfb-76fa-a100-a2a85b68b485 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a17658-fb04-7f5b-8c73-ace6be059435 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17659-4d39-7797-92a8-a0703a42de4a | €15.00 | €0.26 | matched |
| 83 | capture | 01a17659-53bb-7d17-b2a9-f425de865a59 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17659-53fe-764d-92c0-d325b7b9053a | €24.00 | €0.37 | matched |
| 85 | capture | 01a17659-54bc-73c9-ac75-5ec8eb2890fb | €9.00 | €0.19 | matched |
| 86 | capture | 01a17659-694e-71ee-979b-79b4577e51e1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17659-5d46-78c4-a215-d23185131a92 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17659-7ed3-73bc-8773-80a61dd2ddf0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17659-7f0b-7a33-a942-9bfb4f197e2a | €9.00 | €0.19 | matched |
| 91 | refund | 01a17659-8292-73b2-8a02-7b4d77e8b538 | -€33.00 | €0.00 | matched |
| 92 | capture | 01a17659-f6e8-72c6-991c-2e9edb38cd4e | €24.00 | €0.37 | matched |
| 93 | capture | 01a17659-fc21-79be-b269-af925aadc0b0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1765a-096b-78fb-b6ce-ad5fe1a4df70 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1765a-1f7c-72f3-a761-cb1c22753c36 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1765a-36cc-7e25-8d07-4b56685c469f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1765a-382a-713c-821e-0f0b589b7c4c | €9.00 | €0.19 | matched |
| 98 | capture | 01a1765a-425e-71d1-977c-7215d65bbc19 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1765a-4a82-7029-bb1b-51afb4a34bd7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1765a-5bea-7fac-a08c-355b2f8e9ac0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1765a-5e4d-7010-8cd3-9a39f3decff1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1765a-7495-78fd-b6ec-0175f0503a53 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1765a-7ba4-73e4-92eb-3de6bf8bea86 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1765a-82a3-7f19-92dd-3fda89e968df | €35.00 | €0.50 | matched |
| 105 | refund | 01a1765a-a077-79e5-8dbf-9a6eedb27e3c | -€24.00 | €0.00 | matched |
| 107 | capture | 01a1765a-bc2b-7703-a7c7-8682fd9071ee | €9.00 | €0.19 | matched |
| 108 | capture | 01a1765a-c331-76fb-9c8f-472d944d1285 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1765a-d1cf-7409-8aa3-9202cdf9c0fe | €24.00 | €0.37 | matched |
| 110 | capture | 01a1765a-d94d-7613-a859-6db56e218d09 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1765a-e1c3-751f-aeaa-52c2e04c7f15 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1765b-0dc2-73c8-9e39-61639c07b943 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1765b-126b-70c5-8bc0-ccb6b93660e0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1765b-138e-7538-b921-ae224236b6b6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1765b-3275-75c9-9545-a39a74607bf9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1765b-3693-7a00-96d2-8c5a1b5d4426 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1765b-3875-75c8-b6de-e06e9b86169f | €35.00 | €0.50 | matched |
| 118 | capture | 01a1765b-53cf-750e-9845-2d456c61b9b0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1765b-6839-710f-84d0-3b0d6dbd4b83 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1765b-6cc2-7533-b9c0-c4c389081eb0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1765b-7564-78c6-93d4-19cac2b0d1ae | €49.00 | €0.67 | matched |
| 122 | capture | 01a1765b-7aab-7b96-9df7-b32f31fb1aa2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1765b-7adc-7e4f-aefb-7e2730de124a | €9.00 | €0.19 | matched |
| 125 | capture | 01a1765b-b12d-723b-8a6b-839a2dd480aa | €9.00 | €0.19 | matched |
| 126 | capture | 01a1765b-c8f2-7402-a7f0-3f69e329f13d | €35.00 | €0.50 | matched |
| 127 | refund | 01a1765b-d5b5-73a9-a14b-13b3437d2a76 | -€5.00 | €0.00 | matched |
| 128 | capture | 01a1765b-f759-7dcf-95bb-e3d7af1cdd79 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1765b-f8ea-718a-8f02-9fac647194cd | €49.00 | €0.67 | matched |
| 130 | capture | 01a1765c-162b-77d9-8056-7a81de279e6b | €24.00 | €0.37 | matched |
| 131 | capture | 01a1765c-2519-7b36-a605-02467bd59e40 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1765c-32dc-70eb-b5a7-679f829babf6 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1765c-355a-7473-8f70-ade7812faeb2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1765c-36b7-7f88-9ab3-9d796103d40a | €24.00 | €0.37 | matched |
| 135 | capture | 01a1765c-39f1-7234-a73f-42304cc6bb5d | €35.00 | €0.50 | matched |
| 136 | capture | 01a1765c-5170-7a1c-92c3-1d0bdc189967 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1765c-5c57-704b-b371-cf929c8a828e | €49.00 | €0.67 | matched |
| 138 | capture | 01a1765c-7425-7a70-a20a-96746450215e | €35.00 | €0.50 | matched |
| 139 | refund | 01a1765c-8895-7424-9916-982bce29d277 | -€28.00 | €0.00 | matched |
| 140 | capture | 01a1765c-9e3a-7217-a3c5-7d7153f75aff | €9.00 | €0.19 | matched |
| 141 | capture | 01a1765c-ba04-77db-8d44-fb7c08b92d05 | €35.00 | €0.50 | matched |
| 142 | refund | 01a1765c-bc5c-79ab-99ce-2ec0e4a6da74 | -€20.00 | €0.00 | matched |
| 143 | capture | 01a1765c-e33f-7445-a577-75b1ee98dc8e | €9.00 | €0.19 | matched |
| 144 | capture | 01a1765c-fa7b-75ee-8095-4ba23c487c6a | €9.00 | €0.19 | matched |
| 145 | capture | 01a1765c-fe86-7505-95d4-7691d2bf14aa | €24.00 | €0.37 | matched |
| 146 | capture | 01a1765d-0c15-7e1c-adb7-b491336775bb | €15.00 | €0.26 | matched |
| 147 | capture | 01a1765d-3a1d-71f2-84f6-6c79bfc424a2 | €49.00 | €0.67 | matched |
| 148 | capture | 01a1765d-702c-7c3d-950b-f8f9ffcc5f1c | €9.00 | €0.19 | matched |