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
- 28 Oct, 05:50113 lines3 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
28 Oct, 04:50
Gross
€3,272.00
PSP fee
€52.74
Net to the bank
€3,219.26
Settlement journal
#245482
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a180df-3339-7134-8f7b-bceb2565a061 is already settled by stl_EUR_2988605 line 114
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a180dd-ec9e-7d52-b1d5-ec9292c2f900 | €24.00 | €0.42 | fee difference |
| 115 | capture | 01a180df-3362-77e3-9f0e-303c8010064c | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a180d2-5247-7229-bf1a-fdbcd25c35c1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a180d4-43ea-7463-b231-dd2c334cfe7d | €9.00 | €0.19 | matched |
| 3 | capture | 01a180d5-a9a4-71b4-914d-baa047f5c6c2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a180d7-8cf1-7879-a892-f9c7d4577274 | €24.00 | €0.37 | matched |
| 5 | capture | 01a180d7-fd9e-79e9-b4c8-c35085b79381 | €35.00 | €0.50 | matched |
| 6 | capture | 01a180d8-0704-71a3-8090-d6740e70316b | €24.00 | €0.37 | matched |
| 7 | capture | 01a180d8-07dc-7e09-a93f-ed197d129474 | €35.00 | €0.50 | matched |
| 8 | capture | 01a180d8-11ef-7e10-8959-a98ae6612ad0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a180d8-25a4-73da-b22a-4b632683a7cd | €35.00 | €0.50 | matched |
| 10 | capture | 01a180d8-2dec-78dc-a25f-5bec96e674fc | €49.00 | €0.67 | matched |
| 11 | capture | 01a180d8-35c1-7e3f-9fe7-18f73c93e9d4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a180d8-5646-7b1d-a2ee-991235cdf634 | €15.00 | €0.26 | matched |
| 13 | capture | 01a180d8-56ee-7e91-bd7d-e2c6d48fcff2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a180d8-7e41-7a43-8dfe-b1cf082463d2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a180d8-7e7b-7a66-b658-6b610d86df59 | €35.00 | €0.50 | matched |
| 16 | capture | 01a180d8-92a1-7a86-9b46-826b51bc9268 | €35.00 | €0.50 | matched |
| 17 | capture | 01a180d8-93ec-72e1-b53f-9896cc8af8cc | €15.00 | €0.26 | matched |
| 18 | capture | 01a180d8-9ff9-7022-acfa-4ab36d0f7088 | €9.00 | €0.19 | matched |
| 19 | capture | 01a180d8-caf0-74fb-9c6d-65b7b1c57d5a | €35.00 | €0.50 | matched |
| 20 | capture | 01a180d9-0c77-7070-9f03-800372b795ab | €24.00 | €0.37 | matched |
| 21 | refund | 01a180d9-1517-74db-a7a3-fb6df5486d5b | -€33.00 | €0.00 | matched |
| 22 | capture | 01a180d9-4327-70eb-a230-6c665fedcf94 | €15.00 | €0.26 | matched |
| 23 | capture | 01a180d9-44e9-75f3-9271-6dfa335cf08c | €49.00 | €0.67 | matched |
| 24 | capture | 01a180d9-532e-788b-ba02-7e02691ac46a | €15.00 | €0.26 | matched |
| 25 | capture | 01a180d9-5f77-73d2-ac21-89b2b8c39892 | €35.00 | €0.50 | matched |
| 26 | capture | 01a180d9-67ee-7f16-9af4-27c66832bb06 | €15.00 | €0.26 | matched |
| 27 | capture | 01a180d9-7fe0-76e5-814d-12b84e94154e | €9.00 | €0.19 | matched |
| 28 | capture | 01a180d9-92ad-7a43-8896-763360c8f948 | €49.00 | €0.67 | matched |
| 29 | capture | 01a180d9-b2e9-702d-ba26-293edd6f89d0 | €9.00 | €0.19 | matched |
| 30 | refund | 01a180d9-bbbe-7441-b146-0a2d8376a72e | -€13.00 | €0.00 | matched |
| 31 | capture | 01a180d9-c1ea-708b-892d-35b21dfe6050 | €15.00 | €0.26 | matched |
| 32 | capture | 01a180d9-d3ec-789d-b292-f5fa37bb4221 | €49.00 | €0.67 | matched |
| 33 | capture | 01a180d9-ed8c-7717-a6df-d108665fbb5c | €9.00 | €0.19 | matched |
| 34 | capture | 01a180da-065e-74b0-a63a-501f42e61fc0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a180da-0d76-7a4d-aeff-c0ee4ec39199 | €35.00 | €0.50 | matched |
| 36 | capture | 01a180da-134e-7a33-be7e-c9a3e9165af4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a180da-2950-73ce-8344-31a8c0094e19 | €35.00 | €0.50 | matched |
| 38 | capture | 01a180da-3788-752a-b81c-a726a57d51a4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a180da-3a9c-7280-9091-fe5efb675928 | €9.00 | €0.19 | matched |
| 40 | capture | 01a180da-45c8-7c7a-a75d-983340b228c3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a180da-5280-7e27-986f-85df1a79789a | €9.00 | €0.19 | matched |
| 42 | capture | 01a180da-547b-7de6-bcae-57881305d493 | €9.00 | €0.19 | matched |
| 43 | capture | 01a180da-5781-7458-8c08-b6201bbecdf7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a180da-71bf-793d-88b4-b25385b8cd79 | €9.00 | €0.19 | matched |
| 45 | capture | 01a180da-7ae9-7b3c-a3f1-838f820643d2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a180da-7a77-7b59-ac04-18ea8210de4e | €49.00 | €0.67 | matched |
| 47 | capture | 01a180da-821f-7997-9ca3-139e74d1c6cc | €24.00 | €0.37 | matched |
| 48 | refund | 01a180da-8f44-7943-b37b-e06af7561c63 | -€4.00 | €0.00 | matched |
| 49 | capture | 01a180da-9c62-74df-b8ca-a4862272a0c8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a180da-a6f8-7ffc-81a1-94833f6a65a0 | €24.00 | €0.37 | matched |
| 51 | refund | 01a180da-a9bf-7582-ab2d-c8f3f9e99927 | -€16.00 | €0.00 | matched |
| 52 | capture | 01a180da-b331-7c50-808b-a4a30bdffcdd | €15.00 | €0.26 | matched |
| 53 | capture | 01a180da-ced2-741b-95d3-0d7f00698aba | €9.00 | €0.19 | matched |
| 54 | refund | 01a180da-cf68-7fbe-96ed-df71c27c8279 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a180da-e7db-7cd4-95f0-ec1841748f45 | €24.00 | €0.37 | matched |
| 56 | capture | 01a180db-0163-7c0e-be7d-cabf5a4be347 | €9.00 | €0.19 | matched |
| 57 | capture | 01a180db-040b-7f89-9d42-47d0ba1006b8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a180db-2cd1-780a-8026-3d91151a6b14 | €35.00 | €0.50 | matched |
| 59 | capture | 01a180db-40c3-7cdf-a364-1ce609cdf529 | €49.00 | €0.67 | matched |
| 60 | capture | 01a180db-5b3e-72f7-9b0a-026041ec8a06 | €9.00 | €0.19 | matched |
| 61 | capture | 01a180db-62ac-7f4d-ae68-5096661e8844 | €9.00 | €0.19 | matched |
| 62 | capture | 01a180db-7e8c-7258-93e4-0fa6995a08c5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a180db-9b23-71a2-85f6-02697e7c1456 | €9.00 | €0.19 | matched |
| 64 | capture | 01a180db-9b7e-771c-b526-720d1b265a1a | €9.00 | €0.19 | matched |
| 65 | capture | 01a180db-b252-7731-9902-6923dc43a0be | €9.00 | €0.19 | matched |
| 66 | capture | 01a180db-b95c-7cc6-9f23-b89b27b8c1d4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a180db-cef4-74d2-8dc8-8e6610e834b7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a180db-d70d-7526-bced-284f0a9075cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a180db-f47d-79a1-9ece-17ec032c9088 | €24.00 | €0.37 | matched |
| 70 | capture | 01a180db-fd55-725d-a758-e8a12b69af46 | €35.00 | €0.50 | matched |
| 71 | capture | 01a180dc-10ab-778c-aa89-111fb41f88af | €9.00 | €0.19 | matched |
| 72 | capture | 01a180dc-1511-76ee-b6c2-ac7332db6abc | €15.00 | €0.26 | matched |
| 73 | refund | 01a180dc-1cb5-7f35-bd48-bde3e6aacd77 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a180dc-2cda-7996-8a56-61434da53dbd | €35.00 | €0.50 | matched |
| 75 | capture | 01a180dc-45cf-78d2-9b84-28f33b6f3276 | €24.00 | €0.37 | matched |
| 76 | capture | 01a180dc-4a11-7103-af1d-bc5d271fd487 | €35.00 | €0.50 | matched |
| 77 | capture | 01a180dc-6483-7eb0-ae7d-621046f5bcb8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a180dc-92bf-7541-9dae-a5f12cc56e49 | €9.00 | €0.19 | matched |
| 79 | capture | 01a180dc-a2da-7f32-b7bd-58162d111c7d | €15.00 | €0.26 | matched |
| 80 | capture | 01a180dc-c38f-77e0-9a11-0a950d1b36c9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a180dc-cd04-729b-b3f3-bcbd1a128125 | €35.00 | €0.50 | matched |
| 82 | capture | 01a180dc-c803-7524-b295-efc87dcaecfc | €24.00 | €0.37 | matched |
| 83 | capture | 01a180dc-d95b-781c-b831-c65c0d014619 | €9.00 | €0.19 | matched |
| 84 | capture | 01a180dc-fcef-76c7-9817-9a6d1de6aa71 | €24.00 | €0.37 | matched |
| 85 | capture | 01a180dd-13de-7ca1-ba92-48b1223d0250 | €15.00 | €0.26 | matched |
| 86 | capture | 01a180dd-2664-7213-91aa-6484559792b1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a180dd-2b74-7c61-8bde-1c5fcfc31500 | €9.00 | €0.19 | matched |
| 88 | capture | 01a180dd-515b-7731-99c4-534364467745 | €9.00 | €0.19 | matched |
| 89 | capture | 01a180dd-5481-722d-9c93-ba003cee9ad7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a180dd-6a37-7e7d-9314-cefd8a9d4a6d | €24.00 | €0.37 | matched |
| 91 | capture | 01a180dd-9883-7ed6-94ec-9dbd953ca70b | €35.00 | €0.50 | matched |
| 92 | capture | 01a180dd-bc76-7c6f-b467-1f6b7c23c423 | €9.00 | €0.19 | matched |
| 93 | capture | 01a180dd-cb05-7c78-af7f-c02e595f12d6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a180dd-dd92-7456-a74a-89020e85a3f3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a180dd-e7eb-7624-bdbc-5c76308007f5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a180dd-e85d-7780-ab0d-0823633040e5 | €49.00 | €0.67 | matched |
| 98 | refund | 01a180dd-ef0c-7860-89dd-fa1cc1f7c126 | -€33.00 | €0.00 | matched |
| 99 | capture | 01a180dd-f768-792a-8990-458c3896181c | €35.00 | €0.50 | matched |
| 100 | capture | 01a180dd-f75f-7d2c-8a90-5e708da66206 | €15.00 | €0.26 | matched |
| 101 | capture | 01a180dd-fc05-7090-933f-fe0914cd8132 | €24.00 | €0.37 | matched |
| 102 | capture | 01a180de-0a5c-760b-87ef-7214466e04af | €49.00 | €0.67 | matched |
| 103 | capture | 01a180de-1643-7f72-a4b6-f7e73df8ee08 | €9.00 | €0.19 | matched |
| 104 | capture | 01a180de-4052-7595-9a80-eff7c025e484 | €35.00 | €0.50 | matched |
| 105 | capture | 01a180de-5c1c-7ede-a268-19b08d24eff0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a180de-7ff8-7e25-9b38-64009197a59a | €49.00 | €0.67 | matched |
| 107 | capture | 01a180de-a00f-731c-b62f-0513bc2f9c50 | €35.00 | €0.50 | matched |
| 108 | capture | 01a180de-c20b-7d06-a29e-fdbad11c3d92 | €35.00 | €0.50 | matched |
| 109 | refund | 01a180de-f601-7725-8431-713cde9e8656 | -€13.00 | €0.00 | matched |
| 110 | capture | 01a180de-fe93-7edb-9551-2ff3c1eb31c1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a180df-0ccc-7ce3-a223-4e993f794349 | €49.00 | €0.67 | matched |
| 112 | capture | 01a180df-1645-7373-81c4-993df5f8f502 | €24.00 | €0.37 | matched |
| 113 | capture | 01a180df-1dd0-7dec-a74b-1d864b3e82dd | €49.00 | €0.67 | matched |
| 114 | capture | 01a180df-3362-77e3-9f0e-303c8010064c | €9.00 | €0.19 | matched |
| 116 | capture | 01a180df-3560-7c9f-bcd9-9f62d0006ed7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a180df-40a7-7b70-aaa0-9d753d27e28e | €49.00 | €0.67 | matched |
| 118 | capture | 01a180df-4efc-73bf-b5c0-6a5a6883d5aa | €15.00 | €0.26 | matched |
| 119 | capture | 01a180df-5c0c-7662-a9a2-f6f402bf6b9d | €15.00 | €0.26 | matched |
| 120 | capture | 01a180df-6768-77df-a079-90b07f4a6860 | €15.00 | €0.26 | matched |
| 121 | capture | 01a180df-76ac-7eed-b97b-f5fa9cccfabb | €49.00 | €0.67 | matched |
| 122 | capture | 01a180df-820d-7495-99de-3e169bda6d99 | €49.00 | €0.67 | matched |
| 123 | capture | 01a180df-9a12-75fc-adcd-f5e43f6be833 | €9.00 | €0.19 | matched |
| 124 | capture | 01a180df-e2b9-7c45-a008-13fb8e5ae9b5 | €15.00 | €0.26 | matched |
| 125 | capture | 01a180df-f625-772c-ba4f-9b4bdb8e8a81 | €15.00 | €0.26 | matched |
| 126 | capture | 01a180e0-0b9b-7bf6-a654-e5d13623baa6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a180e0-1987-7e46-8507-c95245880d63 | €49.00 | €0.67 | matched |
| 128 | capture | 01a180e0-2416-7d46-ab55-5a3cd9a21ded | €49.00 | €0.67 | matched |
| 129 | capture | 01a180e0-356a-7464-9a6c-3b919536a3ee | €49.00 | €0.67 | matched |
| 130 | capture | 01a180e0-58a3-72f1-89ee-1f35c25411ab | €24.00 | €0.37 | matched |
| 131 | capture | 01a180e0-62a3-74a5-b9ac-5b3c5c259ae9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a180e0-79d8-796a-9069-323d8bfc98b2 | €9.00 | €0.19 | matched |
| 133 | capture | 01a180e0-7e92-7e2c-b8a7-0e77dc53e078 | €15.00 | €0.26 | matched |
| 134 | refund | 01a180e0-86f9-7bf5-86a1-6ffd0619ae96 | -€12.00 | €0.00 | matched |
| 135 | capture | 01a180e0-8b4a-7b25-a947-96dbb333f5bf | €35.00 | €0.50 | matched |
| 136 | capture | 01a180e0-a5e5-7d73-aa4a-502e18d539e9 | €15.00 | €0.26 | matched |
| 137 | capture | 01a180e0-b2a9-78bb-bf1c-c30bac3260fb | €35.00 | €0.50 | matched |
| 138 | capture | 01a180e0-c5ac-7324-9c70-1ab969bfadfa | €35.00 | €0.50 | matched |
| 139 | capture | 01a180e0-c65e-70ec-b172-ece9a6256410 | €35.00 | €0.50 | matched |
| 140 | capture | 01a180e0-ce58-7ff3-93c3-8015b7ed08b2 | €9.00 | €0.19 | matched |
| 141 | capture | 01a180e0-d4be-73e7-ae53-d665cc90fa1c | €24.00 | €0.37 | matched |
| 142 | refund | 01a180e0-d8c3-7d08-9a20-f294c4c4c8ec | -€11.00 | €0.00 | matched |
| 143 | capture | 01a180e0-ef94-7783-8626-e180db2b56cf | €24.00 | €0.37 | matched |
| 144 | refund | 01a180e0-fc00-78ff-a1a3-83c51b2a4e8e | -€4.00 | €0.00 | matched |
| 145 | capture | 01a180e1-07b0-7d2e-999c-a495c7211aab | €49.00 | €0.67 | matched |
| 146 | refund | 01a180e1-0970-7e9a-9248-7fa510ae7e2c | -€17.00 | €0.00 | matched |
| 147 | capture | 01a180e1-0aec-76ab-9f98-49a9bec9fc8a | €49.00 | €0.67 | matched |
| 148 | capture | 01a180e1-0db3-75a2-98cd-f41675c7c6b8 | €35.00 | €0.50 | matched |
| 149 | capture | 01a180e1-1bc3-72a9-bc9e-6304e009e8a6 | €24.00 | €0.37 | matched |