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, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 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, 05:10
Gross
€3,408.00
PSP fee
€53.65
Net to the bank
€3,354.35
Settlement journal
#227504
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17bc5-21f5-7836-b1f7-a48c86cd7054 is already settled by stl_EUR_2988463 line 21
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a17bca-450f-7822-943d-c9ddf0bb9930 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a17bc5-0ad6-720d-8af1-04813488333f | €9.00 | €0.20 | fee difference |
| 22 | refund | 01a17bc5-21f6-7451-b70d-3d72052bdab8 | -€32.00 | €0.00 | duplicate line |
| 43 | capture | 01a17bc6-c6c5-708f-8908-5e3e253d94fc | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17bbd-4d6c-7798-ba5f-3ded10cd63bc | €49.00 | €0.67 | matched |
| 2 | capture | 01a17bbd-f78a-7424-b9e1-476689c65d41 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17bbe-1e51-7d7b-b6cd-80917df4690f | €49.00 | €0.67 | matched |
| 4 | capture | 01a17bc1-4ed1-7bf5-9feb-e7387fae644a | €15.00 | €0.26 | matched |
| 5 | capture | 01a17bc3-c210-7163-b79a-1264555e3676 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17bc4-048e-7fb5-b2b0-f231ebad739a | €9.00 | €0.19 | matched |
| 7 | capture | 01a17bc4-082f-77e0-a6dc-ed10f6772b27 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17bc4-1010-7400-b093-f64855cb3f4f | €15.00 | €0.26 | matched |
| 9 | capture | 01a17bc4-1885-7e3d-a229-fdc7e358e791 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17bc4-21be-7c37-96e6-3244ad7d4dc3 | -€14.00 | €0.00 | matched |
| 11 | refund | 01a17bc4-5971-7661-8627-52dba3b4a75b | -€7.00 | €0.00 | matched |
| 12 | capture | 01a17bc4-5be8-7f68-8deb-b8001a33562e | €35.00 | €0.50 | matched |
| 13 | capture | 01a17bc4-634a-7a17-8fed-89747982d550 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17bc4-9c44-7168-ae2a-44285b549d25 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17bc4-a325-7039-bafa-d9b32cf81563 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17bc4-bb37-7575-a8ed-7d4596806219 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17bc4-d0ea-78a9-a681-097c84d947ed | €35.00 | €0.50 | matched |
| 18 | capture | 01a17bc4-fa5f-77eb-905c-01c4ca1088d6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17bc5-0572-738e-9458-e3a55f3e003b | €9.00 | €0.19 | matched |
| 21 | refund | 01a17bc5-21f6-7451-b70d-3d72052bdab8 | -€32.00 | €0.00 | matched |
| 23 | capture | 01a17bc5-221a-7e88-b741-3aa608044f24 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17bc5-3939-7a80-bffa-82f9bad341cc | €35.00 | €0.50 | matched |
| 25 | capture | 01a17bc5-532d-7760-9e76-aa2402117b27 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17bc5-8abe-79cf-b096-569644870bb0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17bc5-9e6d-7251-8623-7006671e4e44 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17bc5-b047-7ea6-a060-d3c0072c410c | €24.00 | €0.37 | matched |
| 29 | capture | 01a17bc5-e039-743d-8ca7-e9bde745548f | €9.00 | €0.19 | matched |
| 30 | capture | 01a17bc5-e890-716a-be42-13c3e175c86e | €24.00 | €0.37 | matched |
| 31 | capture | 01a17bc6-00af-71d5-b02c-1e88ae8c6e1c | €49.00 | €0.67 | matched |
| 32 | capture | 01a17bc6-0a04-7d64-a029-3e1c083e1c59 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17bc6-0d08-778e-86c1-8b61ac186d00 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17bc6-1487-7e7f-b373-47d7212f0310 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17bc6-40ed-7603-a338-63ff77f4bb73 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17bc6-459e-78b5-8a95-6ce0e5b39232 | €9.00 | €0.19 | matched |
| 37 | refund | 01a17bc6-4e85-7575-b362-b23e148ac3f7 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a17bc6-622f-7856-82ce-ce7668060da8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17bc6-7b81-7393-a9ed-ee2707d8aa2f | €35.00 | €0.50 | matched |
| 40 | capture | 01a17bc6-7e6c-7fba-bd23-05033b989c9e | €49.00 | €0.67 | matched |
| 41 | capture | 01a17bc6-9603-7105-92b1-a689eab45cc8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17bc6-b009-7211-809e-9efb0f5cd62c | €49.00 | €0.67 | matched |
| 44 | capture | 01a17bc6-f9ab-76a4-ad26-113acbf2b8a0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17bc7-0c4d-7245-9af8-841e39c5e3f6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17bc7-1b98-7724-87c4-f12e49250ed0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17bc7-438a-70f8-973d-3f0cb46f670d | €24.00 | €0.37 | matched |
| 48 | capture | 01a17bc7-47bf-7c7e-bb18-6e1e195440db | €35.00 | €0.50 | matched |
| 49 | capture | 01a17bc7-4d9a-715f-a5b1-4fe0da30c347 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17bc7-4dc8-7605-81f6-c16388f437c8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17bc7-7c4d-790b-a22d-db4366147f9f | €24.00 | €0.37 | matched |
| 52 | capture | 01a17bc7-9eab-74c9-9a26-30a3f06cfceb | €35.00 | €0.50 | matched |
| 53 | capture | 01a17bc7-bc5e-7f59-854c-e3fbb7892fd0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17bc7-be68-7c8a-8ce1-246924878b0f | €35.00 | €0.50 | matched |
| 55 | capture | 01a17bc7-c187-70c1-a8b6-58b3e54da39f | €49.00 | €0.67 | matched |
| 56 | capture | 01a17bc7-c203-73ab-8957-da2124e30236 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17bc7-d33f-7638-8df7-9abb1e3603c8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17bc7-e03b-7fb5-bd39-978d809f9c62 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17bc7-f235-7186-9688-1b14027bcb4f | €24.00 | €0.37 | matched |
| 60 | capture | 01a17bc7-f300-729a-914b-12ab3f20dec2 | €35.00 | €0.50 | matched |
| 61 | refund | 01a17bc7-f591-7e2f-9672-0f26e4fe3b0f | -€15.00 | €0.00 | matched |
| 62 | capture | 01a17bc8-250a-78a9-8720-720c4223cbba | €24.00 | €0.37 | matched |
| 63 | capture | 01a17bc8-435c-72f8-9118-ab78319f12ff | €9.00 | €0.19 | matched |
| 64 | capture | 01a17bc8-4cae-79c6-ad01-4d594364f2b3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bc8-6ed9-7401-a4f8-9e0ac688bc4f | €15.00 | €0.26 | matched |
| 66 | capture | 01a17bc8-75c8-7f2e-9392-44ad9477aea3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17bc8-78c9-73e1-b3ba-a8e9a17f2206 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17bc8-98a6-7b39-ad66-fd1516fb7d32 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17bc8-a4f1-7490-9f53-03417081e631 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17bc8-c41a-77fe-80d3-c700b7f57f20 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17bc8-d304-764f-9b03-7893722d039e | €49.00 | €0.67 | matched |
| 72 | capture | 01a17bc8-dc81-74af-9f96-e29a62f1c69b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17bc8-f315-72c6-869d-e6a67f560035 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17bc9-0e16-7926-8d7d-b7c780ed70ad | €24.00 | €0.37 | matched |
| 75 | capture | 01a17bc9-1936-757b-9da2-5c645872741c | €35.00 | €0.50 | matched |
| 76 | capture | 01a17bc9-2447-7f0c-bab5-325fcc8fe9d7 | €9.00 | €0.19 | matched |
| 77 | refund | 01a17bc9-2bd7-7593-89e6-b9a5835586fe | -€5.00 | €0.00 | matched |
| 78 | capture | 01a17bc9-5c10-7978-a89a-cb94d6ac4485 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17bc9-6fa3-702e-a6d8-ca68131c90e7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17bc9-7137-7d2c-8130-7f9d266c5e66 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17bc9-78aa-757e-9f72-bf1ed04aa14f | €15.00 | €0.26 | matched |
| 82 | capture | 01a17bc9-842f-7164-8044-37cec9373640 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17bc9-8d2e-7f04-bcd9-28706bfba44d | €49.00 | €0.67 | matched |
| 84 | capture | 01a17bc9-9da6-7d62-9075-049a4a919ad7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17bc9-b629-7da1-9706-2d77406d6efa | €24.00 | €0.37 | matched |
| 86 | capture | 01a17bc9-c040-7550-baef-649aaab6a20e | €35.00 | €0.50 | matched |
| 87 | capture | 01a17bc9-c1d2-785c-812f-d5fc94f3bf64 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17bc9-e44d-7bc1-8010-d0b8ac159396 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17bca-17f4-771f-92ac-2b6914d2bba0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17bca-190a-7f0c-9a91-75e6bfca613a | €49.00 | €0.67 | matched |
| 91 | capture | 01a17bca-2485-7e8b-815c-4d979f86bc0c | €49.00 | €0.67 | matched |
| 92 | capture | 01a17bca-25f6-7f38-821a-85823634b5c5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17bca-2859-797c-a313-0ffecd08bec9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17bca-477a-7ca1-bf8d-2e2d872cccca | €35.00 | €0.50 | matched |
| 95 | capture | 01a17bca-7720-710f-8539-2c6760fcb885 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17bca-8ae5-7c54-8af7-294d7bd0c17c | €35.00 | €0.50 | matched |
| 97 | capture | 01a17bca-9646-782d-b4a2-2184b9b66ec4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17bca-97d6-7a72-b6ec-0ddd889fbcda | €15.00 | €0.26 | matched |
| 99 | refund | 01a17bca-ac4d-7cb3-9dec-c21761b51ebb | -€4.00 | €0.00 | matched |
| 100 | capture | 01a17bca-acb0-73dc-95ef-f1cc34b13832 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17bca-b2c1-7233-ab97-11dbd08d9c45 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17bca-b472-7d8a-9a66-926a5dd59c06 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17bca-b73d-7d94-b83d-e3270d36f6dc | €24.00 | €0.37 | matched |
| 104 | capture | 01a17bca-bd46-726d-967a-79d2026de601 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17bca-de77-783b-970f-0096cb63bb9d | €24.00 | €0.37 | matched |
| 106 | capture | 01a17bca-dfbd-79d0-ae08-4d16bc36dc32 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17bca-f152-7a20-adc6-378b5feec98c | €15.00 | €0.26 | matched |
| 108 | capture | 01a17bca-f41c-7381-9c2c-a57191e3b8f5 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17bca-f714-7572-9ca5-db0b76d96e3f | €49.00 | €0.67 | matched |
| 110 | capture | 01a17bca-fbd1-779d-9076-44aaff200921 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17bcb-3014-7e34-a9f3-f0b91d7edfae | €49.00 | €0.67 | matched |
| 112 | capture | 01a17bcb-39f0-774e-88a9-f250ce0beef5 | €15.00 | €0.26 | matched |
| 113 | refund | 01a17bcb-3ae9-701e-b649-11ddd2fcd846 | -€46.00 | €0.00 | matched |
| 114 | capture | 01a17bcb-4685-7554-91ea-9fc54fe974b8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17bcb-4f95-7f0e-9bb0-2ba845e96624 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17bcb-6c8e-7b49-8a3a-35e513607d33 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17bcb-686d-7cfc-a58f-679f2fa51c1e | €24.00 | €0.37 | matched |
| 118 | capture | 01a17bcb-72fe-7392-b8ee-9bc70c5ec22b | €49.00 | €0.67 | matched |
| 119 | capture | 01a17bcb-a430-7676-ba88-abc7542cbf5f | €49.00 | €0.67 | matched |
| 120 | refund | 01a17bcb-a662-7f70-b968-348b05049a5f | -€5.00 | €0.00 | matched |
| 121 | capture | 01a17bcb-c401-7167-856a-063f2f7857e9 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17bcb-cc2c-7a61-b557-092dfc88d9cf | €24.00 | €0.37 | matched |
| 123 | capture | 01a17bcb-def8-7299-8c5c-02a30872c212 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17bcb-e30d-7282-afc1-eb46197c2db0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17bcb-e756-7dbb-ad7b-5f0ad369c81e | €35.00 | €0.50 | matched |
| 126 | capture | 01a17bcb-ef5a-77aa-9d33-5ae5e2c92ff9 | €24.00 | €0.37 | matched |
| 127 | refund | 01a17bcc-44c5-78da-83c8-42ca50039cfd | -€18.00 | €0.00 | matched |
| 128 | capture | 01a17bcc-50d6-7792-8cfa-55b6b4efc04a | €15.00 | €0.26 | matched |
| 129 | capture | 01a17bcc-5c8b-7dfd-aa1f-b965f21c8cfd | €24.00 | €0.37 | matched |
| 130 | capture | 01a17bcc-633a-7995-bdf7-12768600d4ed | €9.00 | €0.19 | matched |
| 131 | capture | 01a17bcc-6d39-704a-a4b2-d2ad6cf01c84 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17bcc-8452-7ef1-8392-a3a56bcace2e | €15.00 | €0.26 | matched |
| 133 | capture | 01a17bcc-8c68-74d1-bea3-4dee0b8c6f0f | €15.00 | €0.26 | matched |
| 134 | capture | 01a17bcc-b7ab-7277-a09c-36ab39ea316d | €24.00 | €0.37 | matched |
| 135 | capture | 01a17bcc-bdd3-7dce-b883-ff4a94362a47 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17bcc-c3c3-7ffa-8605-6bce9bc84d56 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17bcc-c6cb-7a7a-99e8-b238011eebc0 | €15.00 | €0.26 | matched |
| 138 | capture | 01a17bcc-d5e9-7879-bc32-efa4f6ac07ca | €35.00 | €0.50 | matched |
| 139 | capture | 01a17bcd-0a37-71e1-abe7-35031b9a8bab | €15.00 | €0.26 | matched |