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, 08:40133 lines2 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
26 Oct, 07:50
Gross
€3,291.00
PSP fee
€54.02
Net to the bank
€3,236.98
Settlement journal
#211376
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17734-a27a-7fa1-80ed-4cef6e0fcac6 is already settled by stl_EUR_2988335 line 79
- duplicate linethe file lists it twicecapture:01a17737-c038-751f-9d16-40aff23b030d is already settled by stl_EUR_2988335 line 120
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a17731-ce0b-74f0-830a-586475cd7d7e | €15.00 | €0.28 | fee difference |
| 29 | capture | 01a17731-ede1-7d91-812a-aa5496161e5a | €35.00 | €0.51 | fee difference |
| 80 | capture | 01a17734-a388-7110-afd3-1edad0d94cd3 | €24.00 | €0.37 | duplicate line |
| 121 | capture | 01a17737-c0ab-7312-bf1e-be9be85c4753 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17727-7023-7b78-8f8b-63b5651aaeb7 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1772c-01b4-7edc-b474-ff7407dfea56 | -€48.00 | €0.00 | matched |
| 3 | capture | 01a17730-10b2-79f7-8a21-3b676d19a450 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17730-3533-75c7-894f-5af5a5497110 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17730-377e-77a5-b8d4-0b6cfc409d28 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17730-40d6-7188-b28c-0408d0252350 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17730-46d4-7eb4-a7a6-4b7e266c8abf | €24.00 | €0.37 | matched |
| 8 | capture | 01a17730-488e-7941-913d-40733a3eef5b | €49.00 | €0.67 | matched |
| 9 | capture | 01a17730-4e58-755e-ae5f-60d96193cb09 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17730-761a-7d34-beae-c1f824a26791 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17730-80cb-7ead-bd3d-d86a14e3ca16 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17730-a953-77ba-9fb3-5bcf583f8444 | €35.00 | €0.50 | matched |
| 13 | refund | 01a17730-b866-7fc7-ba2a-18d7facfcf59 | -€36.00 | €0.00 | matched |
| 14 | capture | 01a17730-d83d-7138-b687-537489064be5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17730-ee6d-79a9-8391-5fa3d23a364e | €35.00 | €0.50 | matched |
| 16 | capture | 01a17730-fef1-7a17-b142-ae09acda7ccc | €24.00 | €0.37 | matched |
| 17 | capture | 01a17731-01c8-7ca2-af3a-3537b1ccc823 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17731-1676-7d38-84ee-a69a52a90aae | €35.00 | €0.50 | matched |
| 19 | capture | 01a17731-20df-79d1-bc0c-42fd184cdb64 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17731-2a4c-7267-9391-a7106b591db1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17731-826d-7953-bd04-dc15136a950e | €9.00 | €0.19 | matched |
| 22 | capture | 01a17731-8d64-7862-8c37-185dec02dec1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17731-a48c-768c-a12d-cf3a57ecfd21 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17731-b9bd-7581-ab77-f81b6031e7f2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17731-cb8e-7a42-b399-c66c5db16543 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17731-cf3c-70bd-8b83-bfd5db278ded | €24.00 | €0.37 | matched |
| 28 | capture | 01a17731-d374-764b-83b3-145a73e0cc85 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17731-fe80-77be-8d90-39217b66d3c2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17732-091f-72fb-82ee-0420b17c385a | €9.00 | €0.19 | matched |
| 32 | capture | 01a17732-2f9b-7c3e-8679-bb12dc9b82f3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17732-39e2-72cb-882b-6da14978d413 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17732-41cf-7a65-897b-3fa9103244a1 | €9.00 | €0.19 | matched |
| 35 | refund | 01a17732-445f-714e-bf75-dd436de52b44 | -€23.00 | €0.00 | matched |
| 36 | capture | 01a17732-5246-7e5b-8d4a-cd9a7b2da6c8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17732-6636-71f7-be9d-83216541838f | €49.00 | €0.67 | matched |
| 38 | refund | 01a17732-80bd-7cd8-8ba1-077583f1827b | -€18.00 | €0.00 | matched |
| 39 | capture | 01a17732-9b4c-7b86-a4c0-03298105e4bf | €15.00 | €0.26 | matched |
| 40 | capture | 01a17732-ae3d-76ef-99af-1e26e87815b5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17732-bb04-7dca-aea0-57f33ebe44d1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17732-ca50-7968-8cfb-a2e868d27c63 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17732-e364-7abc-ae89-708777e6729d | €35.00 | €0.50 | matched |
| 44 | capture | 01a17732-efd9-7eed-aea0-89ac8baf30b3 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17733-0e0e-7cb3-a9cf-617af68a862e | -€4.00 | €0.00 | matched |
| 46 | refund | 01a17733-18bd-72bf-9781-f054ef77ba6e | -€10.00 | €0.00 | matched |
| 47 | refund | 01a17733-2233-75a5-905e-01442db4c002 | -€13.00 | €0.00 | matched |
| 48 | capture | 01a17733-333e-76ea-9f06-b37d6d4dc8d4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17733-3b48-753a-8c90-4960ae8f96d7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17733-42f3-73f2-b14e-309d978f0ba6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17733-4fd0-78fb-b1a9-e1a4bfad4a11 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17733-5ce3-7c72-8a80-e16a841b6df0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17733-6535-7224-b233-9548c17505ef | €49.00 | €0.67 | matched |
| 54 | capture | 01a17733-7128-715f-bbe1-f960353f97c1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17733-7bc2-70f7-8a97-b3ad2e633b91 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17733-8a9e-7356-9245-4d0533c5b40b | €35.00 | €0.50 | matched |
| 57 | capture | 01a17733-99b6-7bfb-a719-90d87595cc45 | €49.00 | €0.67 | matched |
| 58 | refund | 01a17733-9d36-7eff-ab8f-dc1c948283b8 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a17733-aed6-7812-a7ff-b1c98c35c2df | €9.00 | €0.19 | matched |
| 60 | capture | 01a17733-b921-745a-bdb8-1b4ea17ec475 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17733-be94-75f8-93b2-671c48c0c43c | €49.00 | €0.67 | matched |
| 62 | refund | 01a17733-d36e-78eb-825f-683b2d247961 | -€25.00 | €0.00 | matched |
| 63 | capture | 01a17733-e3d8-7c84-a4c7-b55a47a4f5ce | €15.00 | €0.26 | matched |
| 64 | capture | 01a17734-03df-77b5-979e-8eb16320fc99 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17734-1744-73f7-8efe-17118a72da96 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17734-17c5-752e-b193-e2fc53fbd717 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17734-207f-7829-b582-fb469bb3b1b3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17734-26e9-7f46-9d49-a958cf63c902 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17734-3ab4-72f4-a217-b357e2264b5c | €24.00 | €0.37 | matched |
| 70 | capture | 01a17734-4750-7834-991c-bd84433e6aa3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17734-5071-7833-9601-a3223a407b3a | €15.00 | €0.26 | matched |
| 72 | capture | 01a17734-5876-7c2a-ae3d-a2934abc0df9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17734-5a60-73a6-bca6-914baa98d567 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17734-6013-7fe6-bc97-dc8220fd8473 | €49.00 | €0.67 | matched |
| 75 | refund | 01a17734-639c-7df0-bd7d-d35475371c11 | -€10.00 | €0.00 | matched |
| 76 | refund | 01a17734-8876-7a62-95f8-8c70e394fd58 | -€28.00 | €0.00 | matched |
| 77 | capture | 01a17734-9697-7b7e-909e-2f926a296575 | €9.00 | €0.19 | matched |
| 78 | refund | 01a17734-9e9a-7e6f-8cbb-4beafa100659 | -€24.00 | €0.00 | matched |
| 79 | capture | 01a17734-a388-7110-afd3-1edad0d94cd3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17734-b95c-7d4d-bab3-790e1411cced | €49.00 | €0.67 | matched |
| 82 | capture | 01a17734-ba51-74cb-b015-b8f64ab42c4e | €35.00 | €0.50 | matched |
| 83 | capture | 01a17734-d55b-7993-b49a-6aa4aa40866b | €9.00 | €0.19 | matched |
| 84 | capture | 01a17734-db47-776f-8164-07a03fb8e01c | €35.00 | €0.50 | matched |
| 85 | capture | 01a17734-de7b-78ff-be04-f94e14b63ad1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17734-e984-77c3-8e59-9ecc5a65cb32 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17735-315a-7c53-b8a2-53308db2395a | €35.00 | €0.50 | matched |
| 88 | capture | 01a17735-3327-7dab-b459-8fd6654ad941 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17735-3f09-79b6-8789-d8d75b1fe93d | €35.00 | €0.50 | matched |
| 90 | capture | 01a17735-49e3-7963-8822-adfd49042cbb | €49.00 | €0.67 | matched |
| 91 | capture | 01a17735-4b1c-79df-8c50-1585298f0058 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17735-a4fe-7330-90bf-2de6cdabea4d | €35.00 | €0.50 | matched |
| 93 | capture | 01a17735-a8fd-7266-8ed8-d75d5892503d | €15.00 | €0.26 | matched |
| 94 | capture | 01a17735-b829-7a49-bde4-2cd8e9a93706 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17735-c318-739e-a949-dcf6927f8322 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17735-d92a-7323-bb94-5c54251be598 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17735-dec4-71a6-bd8c-74e6b1000f4f | €24.00 | €0.37 | matched |
| 98 | capture | 01a17736-31b0-7219-8781-c5a9ca87f366 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17736-3bda-7239-8c4e-c8d4ec09aaea | €35.00 | €0.50 | matched |
| 100 | capture | 01a17736-43fb-74f3-8339-b0803fce5442 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17736-626f-7aaa-b466-57539f268fe1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17736-6407-757d-a6e3-56922e419ce3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17736-6b73-72aa-bb57-5a2b2841b0c3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17736-7a91-70ad-9570-042505c6e40e | €49.00 | €0.67 | matched |
| 105 | capture | 01a17736-7dd1-7789-8689-5994f16eca80 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17736-99c0-748d-a5a2-4107e498a0ca | €49.00 | €0.67 | matched |
| 107 | capture | 01a17736-ca9c-7d4d-9e4c-ab7b7d7db5f2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17736-d070-7086-b56a-3b60de559cee | €49.00 | €0.67 | matched |
| 109 | capture | 01a17736-e45c-786f-8002-0522ba93871d | €24.00 | €0.37 | matched |
| 110 | capture | 01a17736-f584-7d2b-9e0c-a5a2dcc66d98 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17737-178d-7a9f-a889-80f9e692d30b | €9.00 | €0.19 | matched |
| 112 | capture | 01a17737-1974-71af-8afb-9f4d09c3b085 | €24.00 | €0.37 | matched |
| 113 | refund | 01a17737-38cc-7fb0-8697-11f9f565ae26 | -€16.00 | €0.00 | matched |
| 114 | capture | 01a17737-3f54-7419-889a-37e8b38f3480 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17737-4abc-7728-9cbf-c76ff02c0620 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17737-6c71-7f06-9353-3d9af9e718af | €24.00 | €0.37 | matched |
| 117 | capture | 01a17737-7921-71d1-9181-e12cc81150f9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17737-9daf-7d0a-865e-bd7639eaae86 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17737-b9ab-711c-a902-184b4efb9916 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17737-c0ab-7312-bf1e-be9be85c4753 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17737-c60f-7501-b85c-36223001b402 | €35.00 | €0.50 | matched |
| 123 | refund | 01a17737-c864-7988-9127-3282f26cb265 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a17737-cdeb-7e9b-a38a-18bed60d8db3 | €24.00 | €0.37 | matched |
| 125 | refund | 01a17738-105c-7010-933c-6569b55a7aae | -€25.00 | €0.00 | matched |
| 126 | capture | 01a17738-19ab-75e5-93a5-e489dfbfdff3 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17738-3deb-766f-8b14-4c497dc22a16 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17738-3f8a-703f-8ac1-7e6beecc666b | €35.00 | €0.50 | matched |
| 129 | capture | 01a17738-4029-74b4-9540-d766549103b7 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17738-4cfe-76bb-89ab-82f3553c7b63 | €24.00 | €0.37 | matched |
| 131 | capture | 01a17738-70aa-7b57-91db-c1d099c7482c | €49.00 | €0.67 | matched |
| 132 | capture | 01a17738-8efc-7201-99ba-fb91265038b9 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17738-96e7-77c9-aee5-970cb11f7a49 | €15.00 | €0.26 | matched |
| 134 | capture | 01a17738-9897-733f-8d0c-f2c1132c9a14 | €49.00 | €0.67 | matched |
| 135 | refund | 01a17738-a2d6-77f8-ab2b-d837bf1b60a1 | -€14.00 | €0.00 | matched |
| 136 | capture | 01a17738-a364-7020-b446-d2db64d661d3 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17738-b516-7509-b46f-f57a234f913f | €15.00 | €0.26 | matched |
| 138 | capture | 01a17738-b516-7ebc-a3e4-ce6f2975aa37 | €9.00 | €0.19 | matched |
| 139 | capture | 01a17738-bef7-7349-b6ca-f499c40b5e93 | €49.00 | €0.67 | matched |
| 140 | refund | 01a17738-d13e-74ff-b78c-7625f718ce15 | -€29.00 | €0.00 | matched |
| 141 | capture | 01a17738-e4c8-72ab-addd-a1ed72aaf7d5 | €35.00 | €0.50 | matched |
| 142 | capture | 01a17739-1655-7325-abbd-aadc5ea4e5dc | €49.00 | €0.67 | matched |
| 143 | capture | 01a17739-187e-7306-9a15-fdbef816413a | €9.00 | €0.19 | matched |
| 144 | capture | 01a17739-210e-7dcf-8e46-d2ef95a78ea9 | €15.00 | €0.26 | matched |
| 145 | capture | 01a17739-2e4e-7d95-8235-05a6df3f1b1b | €9.00 | €0.19 | matched |