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, 21:00125 lines1 break
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
27 Oct, 20:00
Gross
€3,539.00
PSP fee
€54.69
Net to the bank
€3,484.31
Settlement journal
#238605
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ef8-d21a-78fb-804c-eeefc749061b is already settled by stl_EUR_2988552 line 99
- duplicate linethe file lists it twicerefund:01a17efa-5cb8-7bbd-8456-8879db1fb0df is already settled by stl_EUR_2988552 line 121
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a17ef3-81b4-79a3-91b5-76ea00177648 | €15.00 | €0.27 | fee difference |
| 98 | capture | 01a17ef8-bd68-79da-af1a-42321616b029 | €24.00 | €0.41 | fee difference |
| 100 | capture | 01a17ef8-d251-7a0e-9c78-b1fa25d4098b | €35.00 | €0.50 | duplicate line |
| 122 | refund | 01a17efa-5cba-7358-85c3-9c3e0075aa16 | -€22.00 | €0.00 | duplicate line |
| 1 | capture | 01a17ef1-08d9-77df-a4cb-613f85eec608 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17ef2-dc56-7eb7-8b88-5dcc537f7f4a | €15.00 | €0.26 | matched |
| 3 | capture | 01a17ef2-f324-70e7-8d96-41fc708a5a8b | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ef2-fddf-7de8-a874-89e94d7bae2c | €9.00 | €0.19 | matched |
| 5 | capture | 01a17ef3-0477-748e-af9b-315ffdcd5f43 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17ef3-215b-759a-8975-769193a7f282 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17ef3-2ecc-77e9-a1f5-4fb39779c3b6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17ef3-427c-7c74-a7a0-11b20a9a320e | €15.00 | €0.26 | matched |
| 9 | capture | 01a17ef3-453d-7cb3-bade-25f7b41ff11f | €49.00 | €0.67 | matched |
| 10 | capture | 01a17ef3-5110-720b-a916-26ceb51e0f57 | €24.00 | €0.37 | matched |
| 11 | refund | 01a17ef3-64fc-7a9d-91ae-f2ac381c36ec | -€30.00 | €0.00 | matched |
| 12 | capture | 01a17ef3-700f-7355-ba7f-83ef7f046f9c | €49.00 | €0.67 | matched |
| 13 | capture | 01a17ef3-732d-7fed-84f3-ada95330fd95 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17ef3-92e7-7527-8b78-af2cdc63ed10 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17ef3-a638-7024-9d65-a929a36f2404 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17ef3-af4e-7489-ac71-b68b1de2c00b | €15.00 | €0.26 | matched |
| 18 | capture | 01a17ef3-bce3-7ed3-8852-4ebd60e20454 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17ef3-bd8a-72f6-bad9-dbf14f5c96a6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17ef4-03ee-7d50-b973-48caf87bcf6e | €9.00 | €0.19 | matched |
| 21 | capture | 01a17ef4-09c9-739f-af92-cdb721991075 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17ef4-09e5-70f7-9dbc-da19068f3ec3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ef4-0ef4-7d9c-b277-64fc4bfba979 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17ef4-1661-7524-a001-9d9f1c1bcb92 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17ef4-23bf-7dd4-aa2a-f5d323c80a6a | €24.00 | €0.37 | matched |
| 26 | capture | 01a17ef4-4eca-7ab1-87fc-af9535d1af99 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17ef4-6255-76a3-8163-d25747aef517 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17ef4-85d7-77d1-90fb-89c76e0a586d | €15.00 | €0.26 | matched |
| 29 | capture | 01a17ef4-b930-79a8-a013-d9da66deab02 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17ef4-c430-7c58-b0ee-9e9eff6c3627 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17ef4-c4ef-713d-a517-6907e49636fe | €35.00 | €0.50 | matched |
| 32 | capture | 01a17ef4-c5f5-79c3-ac5e-a01f226754b0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17ef4-dec5-77af-b963-d3bbb7988bff | €49.00 | €0.67 | matched |
| 34 | capture | 01a17ef4-e8c4-7e4b-a4a6-0e4b39a7b0f1 | €9.00 | €0.19 | matched |
| 35 | refund | 01a17ef4-ef9c-76dc-be6b-ca336cd84eb5 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a17ef4-f0ec-797c-9779-b3d8004413ec | €15.00 | €0.26 | matched |
| 37 | capture | 01a17ef4-f6e2-74b7-81c5-ef7692176b43 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17ef5-0d19-789b-b190-d487c0269733 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17ef4-fd12-7120-840a-96689ea5a869 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17ef5-201c-741c-aa82-10b736021d47 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17ef5-31b2-754a-83ea-c95f3bda77dc | €49.00 | €0.67 | matched |
| 42 | capture | 01a17ef5-4ab8-746b-a5fa-351ec234fff5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ef5-52aa-7d50-a185-5fd7552d69f0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17ef5-5af8-74a6-80e1-e5711d7c5a43 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17ef5-6176-78aa-a5fa-769eb9d735f5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ef5-66e1-772a-905a-39078cdbff6d | €35.00 | €0.50 | matched |
| 47 | capture | 01a17ef5-8bb0-7105-8336-76c991c424cf | €9.00 | €0.19 | matched |
| 48 | capture | 01a17ef5-963d-7dba-8e64-d4c521ccbb9a | €35.00 | €0.50 | matched |
| 49 | capture | 01a17ef5-9dd9-771e-bb32-7a1acd9b50a4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17ef5-a371-7033-aa3f-43e6eb827160 | €35.00 | €0.50 | matched |
| 51 | refund | 01a17ef5-a46e-7220-9ae8-4ddfcdde5728 | -€15.00 | €0.00 | matched |
| 52 | capture | 01a17ef5-bb47-786d-8d7b-bbe62b62f7b9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17ef5-bbd8-7a98-83bf-b4dfb526cd98 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17ef5-c05f-7eba-965e-6a6cabac2344 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ef6-03c5-702f-bf39-0c58617f24d8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17ef6-03ed-79b9-83fb-702983a9b40a | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ef6-4d60-7e50-b379-f8f099f6fd87 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17ef6-5846-7079-a592-a6251c4ddd07 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17ef6-5b5f-7ca9-8ad3-63feca790338 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17ef6-6697-7175-ac13-569842e49535 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17ef6-711a-7622-a469-ff749cc89a1c | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ef6-7bae-779b-bd4c-1c1a0f56be04 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17ef6-9c6b-74c2-afb4-8ec508bc6ae1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17ef6-ad9b-78d3-b416-f78d099e5efc | €49.00 | €0.67 | matched |
| 65 | capture | 01a17ef6-b299-7b7c-af29-79f89f685efb | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ef6-bf10-7d2b-a918-0725299f2d68 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17ef6-cf15-7a9d-ab1a-e0b30e9d8d01 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17ef6-d818-7d86-b892-23f7bdf308ee | €24.00 | €0.37 | matched |
| 69 | capture | 01a17ef6-f722-7713-a314-65c5c4a4355a | €49.00 | €0.67 | matched |
| 70 | capture | 01a17ef6-f849-7416-8037-bdb5e405d96c | €9.00 | €0.19 | matched |
| 71 | capture | 01a17ef6-fd5e-70b5-adc6-3bf8e43d211b | €49.00 | €0.67 | matched |
| 72 | capture | 01a17ef7-0fbb-7298-af51-3d50f1e75f29 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17ef7-28fe-77be-87fa-7b8bec3011f5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17ef7-6345-7058-80b3-1529fd0009dc | €9.00 | €0.19 | matched |
| 75 | capture | 01a17ef7-7023-773b-a67e-d6c50143eb4e | €24.00 | €0.37 | matched |
| 76 | capture | 01a17ef7-7095-7305-8e0e-9add89d1f214 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17ef7-77c2-7451-859d-c3eadd2d5d91 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17ef7-91ec-7898-9857-321e0f51eaad | €35.00 | €0.50 | matched |
| 79 | capture | 01a17ef7-98c8-7313-b0cc-263714ce5d65 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17ef7-9b83-7378-8858-4f2f26d7e5e5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17ef7-a5bb-7c63-9800-932ef4c29e42 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17ef7-d0a8-7f4e-a860-20631792f37a | €9.00 | €0.19 | matched |
| 83 | capture | 01a17ef7-d48e-746c-9676-161df531960d | €24.00 | €0.37 | matched |
| 84 | capture | 01a17ef7-d790-704d-91c6-930ec250f384 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17ef7-e6a4-7cb5-8c89-e38ac4de220b | €49.00 | €0.67 | matched |
| 86 | capture | 01a17ef7-f321-77c1-951e-79e33bc92a35 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17ef8-03f8-71aa-87d3-aa38607df1a0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17ef8-10a4-7c6b-88ad-7d0b886d1e80 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17ef8-2606-76b2-a9f9-6256e7316b13 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17ef8-27d8-73a2-8460-01362f14e50b | €9.00 | €0.19 | matched |
| 91 | capture | 01a17ef8-4db9-7ee4-855e-837bae61cf70 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17ef8-5a69-75b1-9d05-8bdad4cea87d | €49.00 | €0.67 | matched |
| 93 | capture | 01a17ef8-65eb-7ab9-a108-066dc1c5a40a | €24.00 | €0.37 | matched |
| 94 | capture | 01a17ef8-6ead-77fc-9bc7-df471d0e5552 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17ef8-70f0-7c5f-b3a7-16908c245ce3 | €24.00 | €0.37 | matched |
| 96 | refund | 01a17ef8-86a8-7ed5-bd31-22d509cbda2f | -€6.00 | €0.00 | matched |
| 97 | capture | 01a17ef8-b00b-7925-b17f-9f7c4a6d99f6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17ef8-d251-7a0e-9c78-b1fa25d4098b | €35.00 | €0.50 | matched |
| 101 | capture | 01a17ef8-eef9-752a-9020-ab9544c5b8bb | €15.00 | €0.26 | matched |
| 102 | capture | 01a17ef8-efe1-7fce-a908-e4ac105321ba | €15.00 | €0.26 | matched |
| 103 | refund | 01a17ef8-f572-77ba-b297-d610e1b5838b | -€12.00 | €0.00 | matched |
| 104 | capture | 01a17ef8-ff60-79d7-95ae-c3b6cd4ad2dc | €49.00 | €0.67 | matched |
| 105 | capture | 01a17ef8-ffbe-7299-8353-293fbc6234ba | €15.00 | €0.26 | matched |
| 106 | capture | 01a17ef9-166c-7274-a155-a693a9c8b175 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17ef9-2821-7027-b53d-031b5c561d0a | €9.00 | €0.19 | matched |
| 108 | capture | 01a17ef9-4a75-7300-b3bd-f9fa2c1ec0fc | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ef9-5431-71c9-b00a-8b13dd824a1c | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ef9-660f-7ce5-af50-44028f0ecef5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17ef9-7f28-704a-883a-b7ecc03c7a33 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17ef9-9560-78cc-9073-7d302f08c38f | €49.00 | €0.67 | matched |
| 113 | capture | 01a17ef9-ab00-74ec-812f-f2def5a08aae | €49.00 | €0.67 | matched |
| 114 | capture | 01a17ef9-df66-78f6-90df-cb8b76884b7a | €35.00 | €0.50 | matched |
| 115 | capture | 01a17ef9-f438-7dfa-a182-4e76ef11f946 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17ef9-f6e3-74cb-a35c-344a5c7a26b9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17ef9-fcb5-7100-b5ea-33c1f1e1e800 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17ef9-ffd3-7c5a-8ded-58850a0cb953 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17efa-4a9b-7232-acf5-b81ac4bb5391 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17efa-5698-7d6c-8ca1-e766e6cbeeea | €24.00 | €0.37 | matched |
| 121 | refund | 01a17efa-5cba-7358-85c3-9c3e0075aa16 | -€22.00 | €0.00 | matched |
| 123 | capture | 01a17efa-62ad-7896-82b8-a261f709afcd | €35.00 | €0.50 | matched |
| 124 | capture | 01a17efa-9920-76e8-b55c-8a4ac9c47983 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17efa-9ec7-7f0e-bc1b-563635728a03 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17efa-e735-72a2-ab82-81ac76fba063 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17efa-ea65-7913-84da-d5a6fbc9ddf5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17efa-f2b0-763c-8815-abca1d6391be | €35.00 | €0.50 | matched |
| 129 | refund | 01a17efa-fbe9-7e2a-b08b-cf3fc3d78c8c | -€11.00 | €0.00 | matched |
| 130 | capture | 01a17efa-f867-7baf-b272-ca4c9b41df09 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17efb-0486-7965-8c51-408b3d311045 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17efb-062d-7031-9739-ca27a8f44008 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17efb-441d-7fd5-b0e4-6c95ee4f0b6f | €35.00 | €0.50 | matched |
| 134 | capture | 01a17efb-50b0-788a-abac-660907a9ab62 | €49.00 | €0.67 | matched |
| 135 | capture | 01a17efb-6303-7f80-b01d-912cd99561f0 | €15.00 | €0.26 | matched |
| 136 | capture | 01a17efb-7d95-720c-af5c-8ad7fa50e4ac | €49.00 | €0.67 | matched |
| 137 | capture | 01a17efb-819a-705e-8256-a113bb96656c | €9.00 | €0.19 | matched |
| 138 | capture | 01a17efb-bd1f-74fa-982a-e67e4991e645 | €9.00 | €0.19 | matched |
| 139 | capture | 01a17efb-dfc6-7115-9bed-3793f556f204 | €15.00 | €0.26 | matched |