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
- 27 Oct, 04:20120 lines4 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
27 Oct, 03:10
Gross
€3,173.00
PSP fee
€51.78
Net to the bank
€3,121.22
Settlement journal
#225988
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b59-ce70-7280-a8ec-83756a55d076 is already settled by stl_EUR_2988451 line 54
- duplicate linethe file lists it twicecapture:01a17b5e-a109-7805-8cb6-f32bd927b166 is already settled by stl_EUR_2988451 line 136
- 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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a17b58-3c40-7dbe-a5c2-d3cafa0589e7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a17b57-b385-7040-9c36-c701485b23a3 | €15.00 | €0.29 | fee difference |
| 49 | capture | 01a17b59-808c-74ca-87b0-6af89bda079f | €24.00 | €0.40 | fee difference |
| 55 | capture | 01a17b59-cf1e-704e-b7c2-d239685e37af | €9.00 | €0.19 | duplicate line |
| 79 | capture | 01a17b5b-8168-7fea-ad72-119e4cf87a24 | €24.00 | €0.41 | fee difference |
| 137 | capture | 01a17b5e-a129-7bce-aba5-aa09a6cdb8d5 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a17b4f-63d9-71f5-8386-5174c8e8687b | -€17.00 | €0.00 | matched |
| 2 | capture | 01a17b51-04e1-709a-b099-a8ff0ad6dca1 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17b53-0b23-7053-b299-c71f500ad7d8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17b54-c937-79ed-bcfe-4585b9575d08 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17b56-3051-7398-8c6b-40615506f322 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17b56-3964-72ad-83ae-df8130955ede | €49.00 | €0.67 | matched |
| 7 | capture | 01a17b56-8a49-7db9-8e30-af461a4ef4a9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17b56-a843-70ba-a61b-ceafdc4effa2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17b56-bb20-74dd-bf4a-79becb7fe238 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17b56-c2c9-719c-8acb-a4da6d010716 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17b56-d6b4-7f41-ab26-91d17afb3996 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17b56-f4e1-786d-be8a-d250b4da2bcb | €15.00 | €0.26 | matched |
| 13 | capture | 01a17b57-0221-7f8e-b04d-0842a3f19092 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b57-0d98-7a9c-b740-e280b92bd88b | €35.00 | €0.50 | matched |
| 15 | capture | 01a17b57-2019-7bec-856f-eb80b28c553a | €35.00 | €0.50 | matched |
| 16 | capture | 01a17b57-195d-7050-b857-a396ac633a75 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17b57-3844-7415-8e14-b7acf4a0d1e9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17b57-4b9d-7212-bf3f-d403bd446039 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17b57-4cfb-7fc8-8141-95641b2aaa58 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b57-5f8c-7742-ac02-1d90b7489bef | €24.00 | €0.37 | matched |
| 21 | refund | 01a17b57-6856-70b2-a15f-86b57c18308c | -€17.00 | €0.00 | matched |
| 22 | capture | 01a17b57-8149-70d9-bc28-fa943b93970d | €35.00 | €0.50 | matched |
| 24 | capture | 01a17b57-c04f-7d63-aeb8-753a679e5c22 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17b57-c19b-7181-81b6-6499219b4add | €35.00 | €0.50 | matched |
| 26 | refund | 01a17b57-d243-78da-af75-71e4867c029b | -€19.00 | €0.00 | matched |
| 27 | capture | 01a17b57-ea4b-7cf7-af62-5899acf01086 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b57-eb55-789d-b748-982f643d51e3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17b57-ecb8-7e4a-8dc7-e95d46aef51b | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b57-f7f6-7449-9449-1526111b47c1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17b58-0121-7f7f-9cc2-2270cf41c5b2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17b58-1d6a-7dc0-ab80-47fc9a2dc481 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17b58-1d6a-7185-97e8-16c70b91d4c6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17b58-373e-7bf2-af51-dfb1d29664d1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17b58-4b6f-789b-851f-4066b3d139d3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17b58-4e45-7427-9bf8-932f1c0aa201 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17b58-9486-7c0e-ae10-8667346856de | €24.00 | €0.37 | matched |
| 38 | capture | 01a17b58-9ab2-726b-aa5d-b3242a55a335 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17b58-b0cc-7f11-b65a-0999fe38a0c9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17b58-cc86-7dd3-bcf1-59525ed00336 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17b58-dd18-705e-8bee-68c3d722499e | €15.00 | €0.26 | matched |
| 42 | capture | 01a17b58-fe5a-76e0-b3b4-a69e67fc4b14 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17b59-191e-74ae-a742-3c3c083a6623 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17b59-1dd2-704e-8174-fc4d1db71bcf | €15.00 | €0.26 | matched |
| 45 | capture | 01a17b59-341b-78d6-9476-4a2db2e8afd4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17b59-52e3-73dd-97ce-776904be312d | €15.00 | €0.26 | matched |
| 47 | capture | 01a17b59-5a38-74ae-9d5c-ba8eb599ac87 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17b59-7f70-779e-a8d2-ac753cdb8da1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b59-8203-7648-80c8-a3c61692bda4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17b59-8d21-76c2-b141-7b4c8d9e3758 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17b59-b2b4-7fcd-aed2-46a55e10c5ef | €49.00 | €0.67 | matched |
| 53 | capture | 01a17b59-bd43-7ea7-8a35-beedc990232f | €9.00 | €0.19 | matched |
| 54 | capture | 01a17b59-cf1e-704e-b7c2-d239685e37af | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b59-ee96-733c-beac-d72c85fa318c | €9.00 | €0.19 | matched |
| 57 | capture | 01a17b59-ed3e-7f59-bc7c-59591ace71b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17b59-f810-76ba-98db-c9095eadfa8a | €24.00 | €0.37 | matched |
| 59 | capture | 01a17b5a-105a-7aab-af0c-3aafdb101185 | €9.00 | €0.19 | matched |
| 60 | refund | 01a17b5a-1d16-70db-97d7-d81abe2ad1d3 | -€7.00 | €0.00 | matched |
| 61 | capture | 01a17b5a-24f7-7fdb-bc50-652f420a7683 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17b5a-39d0-7b35-a8d3-e731b65eda42 | €9.00 | €0.19 | matched |
| 63 | refund | 01a17b5a-53a6-723f-a7c0-5e1610ab7b17 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a17b5a-5d15-71b0-903a-281a7c68db7d | €35.00 | €0.50 | matched |
| 65 | capture | 01a17b5a-67a3-704c-9be6-c35558236884 | €35.00 | €0.50 | matched |
| 66 | refund | 01a17b5a-6c5a-7ea1-8ccc-d7b295be29d5 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a17b5a-6d64-7187-97f2-c4bea11d6133 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17b5a-76f2-7071-b518-47a7c92719ee | €15.00 | €0.26 | matched |
| 69 | capture | 01a17b5a-8205-716a-80b6-0a4ce9612705 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17b5a-8c14-7cfd-8a66-a0edc5fdf670 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17b5a-9e87-7a6f-b47e-6af6c2fc0c6e | €24.00 | €0.37 | matched |
| 72 | capture | 01a17b5a-a202-73e5-9262-aae218bc4a50 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17b5a-b685-7a50-90b7-27b829c17620 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17b5a-bf34-79fc-94a4-940be8d009af | -€5.00 | €0.00 | matched |
| 75 | capture | 01a17b5a-eaca-712a-8540-786ce6572d10 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17b5b-2e0f-73e0-a56f-a38976782448 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17b5b-3764-7952-9874-b3b228990f31 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17b5b-72eb-7f59-b9ee-4dcdc1412dcc | €35.00 | €0.50 | matched |
| 80 | capture | 01a17b5b-85d6-7c85-9b52-d67b6a11403e | €15.00 | €0.26 | matched |
| 81 | capture | 01a17b5b-8ad5-7f59-a47d-28e15abc23af | €9.00 | €0.19 | matched |
| 82 | capture | 01a17b5b-d20d-7271-b01b-535f6969f4b7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17b5b-f25f-778b-9d2e-fb26c0f5af27 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17b5b-f2b2-7d7c-b9fa-4c1e6fad2678 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17b5c-073f-757c-95cd-d3603f2d61b3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17b5c-071c-787a-beb5-33f54ccdd8d5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17b5c-12dd-7486-b98e-ea053dac1963 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17b5c-1783-7a31-9c69-65f6c8ad3b36 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17b5c-187e-7dc9-9f0e-50516ea47775 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b5c-2d26-7e9d-96f3-237a60e1fbc3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17b5c-3b2a-7434-af50-fd8bf8ba0720 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17b5c-4f9f-708b-8e11-505e20f623de | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b5c-5745-7263-a009-a051c425b9b8 | €9.00 | €0.19 | matched |
| 94 | refund | 01a17b5c-66a3-761c-94da-2ce428c1c831 | -€14.00 | €0.00 | matched |
| 95 | refund | 01a17b5c-7164-7aa3-a165-25e3d4617734 | -€25.00 | €0.00 | matched |
| 96 | capture | 01a17b5c-72c1-7fca-b85a-5c4e63ad3c63 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17b5c-76f4-7851-aeed-fd7f90ec3e1d | €15.00 | €0.26 | matched |
| 98 | capture | 01a17b5c-7929-70df-b842-7cac3b97f37a | €9.00 | €0.19 | matched |
| 99 | capture | 01a17b5c-9295-79d4-875f-bc36acd5d17f | €49.00 | €0.67 | matched |
| 100 | capture | 01a17b5c-9510-7b94-94ee-984d0eafa9fd | €24.00 | €0.37 | matched |
| 101 | capture | 01a17b5c-996d-7922-9558-b79580932df7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17b5c-a4ab-783c-b0ee-6d7cac1d02a9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17b5c-be3b-7507-8b7e-3ee2bea75128 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17b5c-c2c1-7304-a3ed-3996126f3199 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17b5c-d319-70ae-b277-8d2bc69192b9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b5c-f2b1-7bfc-a721-f1b593aa2062 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17b5c-f562-78fb-b162-0ee7c1028e8a | €15.00 | €0.26 | matched |
| 108 | capture | 01a17b5c-f9b5-740c-a09a-52b4d6cb3191 | €35.00 | €0.50 | matched |
| 109 | refund | 01a17b5c-fa1a-7cdb-b07c-5d28b69dd545 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a17b5d-03bc-7352-a8cb-a0428d74f48a | €9.00 | €0.19 | matched |
| 111 | refund | 01a17b5d-24b8-7c71-89cb-85d3c376ef69 | -€46.00 | €0.00 | matched |
| 112 | capture | 01a17b5d-2cde-7d16-8243-104eb370b312 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17b5d-2d2c-772a-81ec-658f2f9ab2b5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17b5d-4315-73b9-9be1-a364c2499d17 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17b5d-4ef5-7a71-a58e-929ade988d3a | €49.00 | €0.67 | matched |
| 116 | refund | 01a17b5d-5da7-7e9f-9bf5-85f160218387 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a17b5d-64ee-7e12-85fd-1e1b5664ae3a | €24.00 | €0.37 | matched |
| 118 | capture | 01a17b5d-7a82-7e30-ab47-4d57f1d7e940 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17b5d-7fa4-7344-aa14-bd44a23723b2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17b5d-a325-77f5-84b5-79ddf27f1efb | €9.00 | €0.19 | matched |
| 121 | capture | 01a17b5d-a73e-79ac-9780-0fb0dec7c4d7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17b5d-bf9a-7481-aff6-4ba751ea2197 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17b5d-e057-76ba-8262-462755df6348 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17b5d-f861-7da9-a1cb-f76ab3dc882f | €35.00 | €0.50 | matched |
| 125 | capture | 01a17b5d-f8b6-77b5-ac7b-80cc671a1240 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17b5e-1c18-7632-bf16-9566bd3e4349 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17b5e-215f-7f58-a856-0737131c9f50 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17b5e-40e0-7d01-921a-80adbbfc08b4 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17b5e-5f8e-7e91-817e-83a7ebad67f1 | €9.00 | €0.19 | matched |
| 130 | capture | 01a17b5e-652a-7f66-9041-a8146613a527 | €9.00 | €0.19 | matched |
| 131 | refund | 01a17b5e-71ca-7c54-862e-2a9e488bcb56 | -€15.00 | €0.00 | matched |
| 132 | refund | 01a17b5e-7e71-75ea-803b-73b8dc860906 | -€33.00 | €0.00 | matched |
| 133 | capture | 01a17b5e-7ec4-78d4-bc86-010aa76b590b | €35.00 | €0.50 | matched |
| 134 | capture | 01a17b5e-8569-718c-9f4c-6204c104b959 | €35.00 | €0.50 | matched |
| 135 | capture | 01a17b5e-8e7f-7596-8cb0-e6a44a7f72f0 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17b5e-a129-7bce-aba5-aa09a6cdb8d5 | €15.00 | €0.26 | matched |
| 138 | capture | 01a17b5e-b1de-79e1-a5be-7ac7810d2e16 | €24.00 | €0.37 | matched |
| 139 | capture | 01a17b5e-b99e-7531-add3-db6ad6069160 | €24.00 | €0.37 | matched |
| 140 | capture | 01a17b5e-cdd3-7d02-9a06-8d43b187a994 | €49.00 | €0.67 | matched |
| 141 | capture | 01a17b5e-e26a-772b-8ee1-d677556980a0 | €15.00 | €0.26 | matched |
| 142 | capture | 01a17b5e-fa34-718c-a6ff-240136080675 | €24.00 | €0.37 | matched |
| 143 | capture | 01a17b5e-fc1a-7902-95a4-4f9af641f185 | €49.00 | €0.67 | matched |
| 144 | capture | 01a17b5e-fdaf-7c26-a5ea-7d53e6b4b541 | €9.00 | €0.19 | matched |
| 145 | capture | 01a17b5f-0f6e-7e2a-b543-3834ea21057f | €15.00 | €0.26 | matched |
| 146 | capture | 01a17b5f-1427-7937-94e3-417e6b472ef2 | €49.00 | €0.67 | matched |
| 147 | capture | 01a17b5f-239f-7426-a33e-5b03e1827182 | €15.00 | €0.26 | matched |