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, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
28 Oct, 20:20
Gross
€3,095.00
PSP fee
€51.03
Net to the bank
€3,043.97
Settlement journal
#257339
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18431-4b96-7926-adcd-ebd6194777cb is already settled by stl_EUR_2988698 line 90
- 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 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1842d-891b-725a-82c4-ed45e3647afb | €15.00 | €0.27 | fee difference |
| 39 | capture | 01a1842d-fee4-79ca-9344-7badde7a708f | €24.00 | €0.42 | fee difference |
| 70 | capture | 01a1842f-f13d-7607-bfb1-9e2256ac68e2 | €9.00 | €0.21 | fee difference |
| 91 | refund | 01a18431-4ba0-7d8f-affe-709b1f56d907 | -€20.00 | €0.00 | duplicate line |
| 1 | capture | 01a18429-cbd2-72aa-a5b8-8410ad18ad26 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1842b-9a6c-7f19-a747-57c94a6ade76 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1842b-ac0a-7db5-92be-114247c5766b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1842b-c52d-764e-9b05-1f6d8982fd2a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1842b-eba5-7463-ba75-16cc653f4810 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1842b-f0ce-7e03-b8bf-12441b76d09b | €24.00 | €0.37 | matched |
| 7 | capture | 01a1842b-fc08-7ecb-9e8b-2ad5abba763b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1842b-fdc2-73aa-8856-a47630f916a6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1842c-09df-71f6-adb0-9f1bdb3f5980 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1842c-1f54-7712-80f4-0316c6ba91b9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1842c-2fdb-7b22-87b1-94e0618a3765 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1842c-40d0-7e79-8cb5-dd17edb55dde | €9.00 | €0.19 | matched |
| 13 | capture | 01a1842c-5dde-728e-ad57-e2995d3a4545 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1842c-65f7-7bec-9f5b-46fbc2480368 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1842c-7dcf-7296-999e-2f77e68a6705 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1842c-836c-7ca0-b6ca-760812afcbba | €9.00 | €0.19 | matched |
| 17 | capture | 01a1842c-8c86-779b-9a57-396039be0b24 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1842c-82e3-76f5-862e-6c7ace4ee540 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1842c-a70a-780f-8c6b-a2f271c8d57d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1842c-a97f-7b55-9e21-9d3a95e3a66c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1842c-bd8a-7502-ada2-a540c9d84932 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1842c-d733-7f0f-8f55-0df7fdcd3a16 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1842c-dcc8-7534-ac0f-3293c77b140c | €24.00 | €0.37 | matched |
| 24 | capture | 01a1842c-f18b-7182-adcb-3248ad9a7f23 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1842c-f4d6-702f-952f-7b749d9590ce | €15.00 | €0.26 | matched |
| 26 | capture | 01a1842c-f662-79a3-a60d-8768c96b67dc | €24.00 | €0.37 | matched |
| 27 | capture | 01a1842c-f8ba-73aa-b3c0-a1fc74a0d5d2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1842d-1d82-7bfc-9e3b-c949a5975225 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1842d-305c-7ee9-a15b-9c2b84b1f3b7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1842d-30a1-7f78-b68c-947d1351222e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1842d-9659-7116-bd90-a15301452c7c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1842d-a27c-701d-b82a-28594f99d652 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1842d-c553-7fb6-9605-c4adf67cad30 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1842d-cb76-7c0c-ab2a-24f5fe151a2e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1842d-cf94-7b57-8f15-45fd125d276b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1842d-e39a-7918-902a-e05f0f9c206c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1842d-fca8-76af-b225-e0ddc6d8d575 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1842e-07ea-79ab-8d1d-47034c901bb1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1842e-0c0a-7cb7-a04c-003f4c6f815e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1842e-2a63-7a07-b1fa-d58e9dabf155 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1842e-2e43-7dd5-aaba-1ff3f635b10d | €9.00 | €0.19 | matched |
| 44 | capture | 01a1842e-3d6e-7cf9-9c30-0d4b910b8fc5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1842e-4178-75b9-ad33-b15402370ef2 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1842e-52c1-7512-b7c7-5014ae1df595 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1842e-64ff-791a-86a1-69674edf705a | €15.00 | €0.26 | matched |
| 48 | capture | 01a1842e-6633-714a-9075-a3880040010e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1842e-6ea4-7b4a-a2f0-6a8f417ccecc | €15.00 | €0.26 | matched |
| 50 | capture | 01a1842e-7a94-77f7-8fde-c5c706660499 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1842e-8939-7620-bb50-a1f70efd65dc | €49.00 | €0.67 | matched |
| 52 | capture | 01a1842e-9b10-72ab-bf5e-55978834a4d1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1842e-cb21-7aaa-a86d-fc761beb98d8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1842e-d598-763f-b4c8-089a1fbdbbbc | €15.00 | €0.26 | matched |
| 55 | refund | 01a1842e-d657-7063-8622-87e1b906f47e | -€15.00 | €0.00 | matched |
| 56 | capture | 01a1842e-ebae-709d-a450-1c4dad6c5dcb | €35.00 | €0.50 | matched |
| 57 | capture | 01a1842f-1256-7918-bb1b-1a16fb785c58 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1842f-1266-78ce-aaea-1d83899896c3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1842f-2690-796a-adc0-8b4edfc14f39 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1842f-2e71-7851-9d36-bafab2204b87 | €49.00 | €0.67 | matched |
| 61 | refund | 01a1842f-5b7e-78b7-a028-dfe225f4e4bc | -€16.00 | €0.00 | matched |
| 62 | capture | 01a1842f-653f-786f-bc69-773b44619841 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1842f-7058-7ebd-a6d2-42e41ecdc364 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1842f-7265-75bf-bbe0-20cb5274a24f | €15.00 | €0.26 | matched |
| 65 | capture | 01a1842f-9fca-7d61-9adf-d07791052179 | €9.00 | €0.19 | matched |
| 66 | refund | 01a1842f-bf00-7c7f-98f2-f66cb77965b3 | -€30.00 | €0.00 | matched |
| 67 | capture | 01a1842f-c6e7-74ba-8d07-77daba97396d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1842f-cd3d-76ad-8443-b861d45f1e65 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1842f-dadd-7f8b-89af-a7248d61f8f6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1842f-f877-76f3-8c0f-a458b6819825 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18430-103f-7ba4-b2ee-ff6f78743752 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18430-15c6-7f4b-a355-ee293da7d27b | €9.00 | €0.19 | matched |
| 74 | capture | 01a18430-349f-7f3d-a156-64539866e04a | €24.00 | €0.37 | matched |
| 75 | capture | 01a18430-3a9a-76f7-851b-9c62d623e970 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18430-5e32-700f-878d-507783b3e65c | €24.00 | €0.37 | matched |
| 77 | capture | 01a18430-611c-73b3-8dbd-af8d1866f4bb | €9.00 | €0.19 | matched |
| 78 | capture | 01a18430-634e-7509-9337-190e361bd50d | €24.00 | €0.37 | matched |
| 79 | capture | 01a18430-6a13-7052-85e5-34bb65dc6cf4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18430-75ca-7e22-b521-f6a8d48ce06d | €9.00 | €0.19 | matched |
| 81 | refund | 01a18430-8ca5-7b0e-a123-4510750baa72 | -€21.00 | €0.00 | matched |
| 82 | capture | 01a18430-8fb4-7b3a-99a5-4b63c59d5a21 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18430-a1e0-7d97-adb1-286e18ffef51 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18430-a6c1-7357-bddf-660c430d8f05 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18430-d65b-7dab-be56-f3f179a1c9cd | €35.00 | €0.50 | matched |
| 86 | capture | 01a18430-dbb8-76a6-ae6a-92e19b0c5302 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18430-f2ae-7c39-a830-2bcca4ff952e | €24.00 | €0.37 | matched |
| 88 | capture | 01a18430-f753-7f8c-9e5c-19afc6bcbc1c | €24.00 | €0.37 | matched |
| 89 | capture | 01a18431-37f8-7e40-b623-4bad63d20deb | €49.00 | €0.67 | matched |
| 90 | refund | 01a18431-4ba0-7d8f-affe-709b1f56d907 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a18431-532e-7795-91bd-d888f860a153 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18431-5384-72a6-a885-a0adb4d6dc3c | €9.00 | €0.19 | matched |
| 94 | capture | 01a18431-54dd-729e-9706-e532f2198c85 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18431-5958-711b-ba36-fa6f27c2b3f9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18431-7828-7f04-b4ef-23d4177613e6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18431-7838-78be-8981-b06ed48ba780 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18431-87c8-7d66-b90c-a22d53d0627a | €35.00 | €0.50 | matched |
| 99 | capture | 01a18431-961b-7266-af67-3b3dbabaed87 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18431-b42c-7d61-bc56-3260259e61bf | €24.00 | €0.37 | matched |
| 101 | capture | 01a18431-c8a2-7540-a858-31941e77b02c | €24.00 | €0.37 | matched |
| 102 | capture | 01a18431-d215-7aad-a968-c0d0c972faa3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18431-e427-7220-9216-94ab72581f52 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18431-e8e0-7cfe-b5c1-7c6514d1ec73 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18431-e99b-7fcf-bbd8-352ea0dd53ab | €49.00 | €0.67 | matched |
| 106 | capture | 01a18431-ef39-78c8-97ca-be8d3fe7fbd6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18431-fba0-71ad-9254-63f4bd48efa6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18432-0a55-71be-8b12-78b27779aabd | €15.00 | €0.26 | matched |
| 109 | refund | 01a18432-0ce0-7708-9508-0eed032a34d2 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a18432-17f2-7e28-859e-fbaaece634c6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18432-22b0-7e5b-b505-08b89dbca671 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18432-2a9c-7cf0-99b4-3d3237353288 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18432-3736-74bd-a481-67ef5e7a32f6 | €35.00 | €0.50 | matched |
| 114 | refund | 01a18432-4273-7385-a6e0-416bfd03eed8 | -€10.00 | €0.00 | matched |
| 115 | capture | 01a18432-71fe-7edb-bcd6-43e7ec1a5889 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18432-8a0b-71cb-8e20-8cbfbd20e531 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18432-92d7-770b-9e03-b67c24626bc1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18432-9f60-76b7-adbc-4c044c5e98d0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18432-a3be-7093-94e4-5034052b80ca | €15.00 | €0.26 | matched |
| 120 | capture | 01a18432-b024-76d8-be38-0e164856fda2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18432-b672-7b53-bc96-b62940272a98 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18432-c165-7cee-9d76-4898461d3b75 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18432-c687-77fa-94c9-9379a6b1e724 | €24.00 | €0.37 | matched |
| 124 | refund | 01a18432-d2d6-75af-89b1-770fc0eff1f2 | -€8.00 | €0.00 | matched |
| 125 | capture | 01a18432-de45-78a3-be1b-917955b88eb0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18432-f044-7e82-a42f-771a47cddd26 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18432-f3bb-7ff3-b4b3-2719c24d58b6 | €15.00 | €0.26 | matched |
| 128 | refund | 01a18432-f921-71f6-99c3-3d36e70fc688 | -€38.00 | €0.00 | matched |
| 129 | refund | 01a18433-1c1c-7cb0-856b-a742b2110663 | -€17.00 | €0.00 | matched |
| 130 | refund | 01a18433-1f6b-7c14-915f-9d74d19abf10 | -€30.00 | €0.00 | matched |
| 131 | capture | 01a18433-26d0-732a-a9cc-96e59730044c | €35.00 | €0.50 | matched |
| 132 | capture | 01a18433-33d0-7115-b576-5d9fc96953ab | €24.00 | €0.37 | matched |
| 133 | capture | 01a18433-4c15-75c3-82d8-ccc62e918cfc | €24.00 | €0.37 | matched |
| 134 | capture | 01a18433-6a1f-7fd9-85de-8d4fe3462552 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18433-7f41-794e-8bf4-bc969b33c1e8 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18433-8471-7616-9982-d5f7388660ef | €15.00 | €0.26 | matched |
| 137 | capture | 01a18433-8a72-7c55-888e-395d58b98685 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18433-b90e-7ebf-b2a3-5308aa71a91b | €15.00 | €0.26 | matched |
| 139 | capture | 01a18433-eb80-7cef-b764-d724f1758a53 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18434-0e02-749d-a2e9-78c11f2b02d1 | €24.00 | €0.37 | matched |
| 141 | capture | 01a18434-2aad-74d4-bca3-82e9e9c5c36a | €15.00 | €0.26 | matched |
| 142 | capture | 01a18434-318e-7381-a737-c4bd6641a9be | €15.00 | €0.26 | matched |
| 143 | capture | 01a18434-3e87-7749-8c07-dc42938be813 | €24.00 | €0.37 | matched |
| 144 | capture | 01a18434-6596-7dca-9d3a-a3d3bd47cab0 | €49.00 | €0.67 | matched |
| 145 | capture | 01a18434-7168-72a5-acbf-a4e573fb80c4 | €35.00 | €0.50 | matched |
| 146 | capture | 01a18434-767e-7f37-98ab-e4c19860aff8 | €49.00 | €0.67 | matched |
| 147 | capture | 01a18434-77fa-7571-86c1-24e3d58ad121 | €35.00 | €0.50 | matched |