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
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
29 Oct, 01:10
Gross
€3,486.00
PSP fee
€54.73
Net to the bank
€3,431.27
Settlement journal
#261074
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18537-a060-7b60-8942-cef90d47af70 is already settled by stl_EUR_2988727 line 54
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a18535-3a80-7f87-85aa-fbd11f870ff6 | €9.00 | €0.24 | fee difference |
| 34 | capture | 01a18536-9929-7704-bd4e-7e8063f0227b | €35.00 | €0.52 | fee difference |
| 55 | capture | 01a18537-c375-79fb-afc0-014de408a03f | €35.00 | €0.50 | duplicate line |
| 71 | capture | 01a18538-c42b-7f2c-b377-92246a064918 | €15.00 | €0.28 | fee difference |
| 83 | capture | 01a18539-df38-709c-b668-64f05377f39e | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1852c-a638-73e0-9c93-5a218ab594f0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1852c-ce5b-708a-981f-cfea68a8e1d0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1852d-902b-7840-a712-b17f16163b32 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1852f-1332-7c53-9b65-f0deaece090a | €24.00 | €0.37 | matched |
| 5 | capture | 01a18531-f375-7149-8307-90b55f331a5b | €49.00 | €0.67 | matched |
| 6 | capture | 01a18532-f467-728d-b2e6-97afd5e1c19d | €9.00 | €0.19 | matched |
| 7 | capture | 01a18534-088d-726e-aabf-304a8e066e73 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18534-f2d3-75b4-8078-2a15d10c9aec | €49.00 | €0.67 | matched |
| 9 | capture | 01a18535-0f56-7584-b54d-9e1746d4e0a8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18535-11ed-73b8-be5d-7f5a21ae0306 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18535-1598-7249-8d14-28adfcfa134e | €49.00 | €0.67 | matched |
| 12 | capture | 01a18535-212d-78f8-8749-d23bb7639300 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18535-252b-790d-86ee-41f019eb3b4d | €15.00 | €0.26 | matched |
| 15 | refund | 01a18535-4768-768e-8e9b-56983eb19fab | -€3.00 | €0.00 | matched |
| 16 | capture | 01a18535-4988-7bff-8567-03dcb46e04d1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18535-4fe7-7585-8e0f-a5a216e773f6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18535-5a45-7a7c-9c47-977ba2814ba4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18535-5afc-7e02-afc8-5715637b2404 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18535-5c9f-7456-9e74-8d94d176f976 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18535-89fb-7e30-b91d-12570b1d647a | €24.00 | €0.37 | matched |
| 22 | capture | 01a18535-b2f5-77a6-b5d3-c5209ad38dfc | €15.00 | €0.26 | matched |
| 23 | capture | 01a18535-d6c0-7d1f-8300-dc539bf2e706 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18535-e167-72b9-97bc-392c03521105 | €9.00 | €0.19 | matched |
| 25 | refund | 01a18536-1569-70e1-9313-8b0c5148c0c0 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a18536-1b3b-7797-aaa5-500b5bf0dac1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18536-3085-71c5-bf2d-5254be17cf3e | €15.00 | €0.26 | matched |
| 28 | capture | 01a18536-50a8-749f-aa18-19f1022dde6d | €15.00 | €0.26 | matched |
| 29 | capture | 01a18536-5d2c-7f30-bc2c-f70edb525d78 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18536-74ed-7fcf-8586-13bcb356484f | €49.00 | €0.67 | matched |
| 31 | capture | 01a18536-9485-782e-b05f-e72d01bf35a3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18536-975b-72d4-8b67-666f7dbfea80 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18536-97e7-79d1-af18-cce597756bd7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18536-a01d-7160-ac42-cc9d9c361533 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18536-ade0-7c31-9fb9-ee8bfd4efcf2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18536-c7dc-7605-bc52-db8f68b2d8c0 | €49.00 | €0.67 | matched |
| 38 | refund | 01a18536-c7c5-700f-83a1-c94e436e7ad9 | -€14.00 | €0.00 | matched |
| 39 | capture | 01a18536-defe-7995-a6d0-94a42ba4b47b | €9.00 | €0.19 | matched |
| 40 | refund | 01a18536-f2e2-7000-b3a9-767f10ab5d4c | -€3.00 | €0.00 | matched |
| 41 | capture | 01a18536-fc99-7b99-b916-c7a7501c38e1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18536-fe5d-735d-afe2-3be65f0c6036 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18537-14d6-7ba9-bf0e-1e3cb7cb58c6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18537-2502-77e3-ba40-b964d723cd78 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18537-4de2-7a52-ace1-1f559aebe689 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18537-6ee9-76fb-a1d4-e808e4351018 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18537-71a8-7130-9d45-c8dfef35fdfd | €9.00 | €0.19 | matched |
| 48 | capture | 01a18537-83c9-71bd-a79c-95e9a176f981 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18537-868f-7c49-bbb2-e374930a1d6c | €35.00 | €0.50 | matched |
| 50 | capture | 01a18537-8e80-7e15-8082-2aa62a3c98b3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18537-938e-757e-b7e7-f5708452fb46 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18537-a76c-78b8-9e62-8c5d17bbdec2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18537-c171-72a6-a2cd-1cec163ba5db | €49.00 | €0.67 | matched |
| 54 | capture | 01a18537-c375-79fb-afc0-014de408a03f | €35.00 | €0.50 | matched |
| 56 | capture | 01a18537-cf38-7549-8de8-e931067d1438 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18537-dee0-76b8-a725-a58469b0a6c5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18537-f02e-7f9d-84f1-564f4a53a0ed | €15.00 | €0.26 | matched |
| 59 | capture | 01a18537-f1da-7ea6-9b08-51a42106f376 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18538-166d-771b-bf52-2860d0a6c485 | €9.00 | €0.19 | matched |
| 61 | refund | 01a18538-32b1-7669-86fd-f7aac08713a7 | -€15.00 | €0.00 | matched |
| 62 | capture | 01a18538-3937-787a-9cba-4fd1f99c0f4f | €15.00 | €0.26 | matched |
| 63 | capture | 01a18538-4268-7fc1-900a-2b81202c8345 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18538-4ac8-743f-bf5b-9b06a0aabfb2 | €35.00 | €0.50 | matched |
| 65 | refund | 01a18538-5091-7894-9039-e93db336a9f3 | -€3.00 | €0.00 | matched |
| 66 | capture | 01a18538-8d15-7ca5-90e3-2d7b64f92100 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18538-8dfc-7931-b0ef-db574b421e16 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18538-921c-7103-b6e8-7cec87aa4272 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18538-a6f5-78b7-97f0-c2372c1aa8be | €9.00 | €0.19 | matched |
| 70 | capture | 01a18538-b8f2-7a97-b0f5-750d38ca4458 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18538-caa2-7d48-83c4-07a5642e8c4f | €35.00 | €0.50 | matched |
| 73 | refund | 01a18538-f336-73bd-8ae9-85d67972d0db | -€30.00 | €0.00 | matched |
| 74 | capture | 01a18539-001d-767d-864b-9557632a6bdc | €24.00 | €0.37 | matched |
| 75 | capture | 01a18539-3817-7a34-bcf4-ec713e69205b | €15.00 | €0.26 | matched |
| 76 | capture | 01a18539-388f-753f-a04e-33092083cb65 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18539-3e4f-7b1c-8354-137483e4db6b | €35.00 | €0.50 | matched |
| 78 | capture | 01a18539-400d-703a-849d-f0de304ebd2b | €24.00 | €0.37 | matched |
| 79 | capture | 01a18539-6f1e-7032-88fd-b5cc0d00c26c | €15.00 | €0.26 | matched |
| 80 | capture | 01a18539-b9ab-702f-982e-7b4df095ffd6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18539-bc97-7311-8218-789033b5ccf3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18539-de09-740d-8523-fd11d9c078e8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18539-e31d-73cc-9fe5-d4cb80b345b0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18539-f3c4-7874-b138-2b149d7b9819 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18539-f559-768b-a638-570009cc37e0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1853a-18ee-78e3-a7ab-0509f04cf8e6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1853a-27f5-7db3-8ef6-1dcb1e4dad9d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1853a-3f17-7f4a-80e0-208dad684f00 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1853a-4c52-71f1-9629-050792c2c8bf | €24.00 | €0.37 | matched |
| 91 | capture | 01a1853a-56b4-703b-b658-aff0fb6fc078 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1853a-59d1-7f7e-84ea-7407f60ceef7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1853a-7cdf-792d-a120-58f1d904d4d8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1853a-7dfd-7df3-91f7-245d9d852698 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1853a-8663-70e6-b294-a5ee15c61048 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1853a-8bdb-7e70-85c7-e0c941c600b8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1853a-91ff-787f-9a90-301901bd4ae0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1853a-a96c-7e1e-b62e-d24ec0ef2ea2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1853b-0cf9-73a5-98ef-4c955fd6b7cc | €15.00 | €0.26 | matched |
| 100 | capture | 01a1853b-3e5b-7742-a529-0a9f33638494 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1853b-50e0-7d36-9b56-1bc98e2c70b2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1853b-604c-7392-b979-4c9203294599 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1853b-7128-79a2-88cf-8d67ed1794c1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1853b-853a-7d74-bd69-90cdeb8c3c34 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1853b-90ad-7a31-be96-b29899e6e380 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1853b-90c2-7ea3-9871-b7fedb64f5da | €24.00 | €0.37 | matched |
| 107 | capture | 01a1853b-af9d-71ab-9e03-f27e024335b2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1853b-d39d-7870-9895-ab5c84b44dce | €15.00 | €0.26 | matched |
| 109 | capture | 01a1853b-e66b-7a7a-a19b-15b0ef4d4677 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1853b-faa9-7165-b679-e99cf156a7da | €49.00 | €0.67 | matched |
| 111 | capture | 01a1853b-fee4-77c1-98bd-b440700057e8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1853c-18d6-72d4-8998-7d0c2fdb6403 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1853c-33f5-78ba-86f2-95c31af11c79 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a1853c-4f85-7f62-a463-42aca34f191e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1853c-58ca-7e1b-97ab-a0bed678d351 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1853c-640f-70a4-b4ec-f4939fff085c | €15.00 | €0.26 | matched |
| 117 | capture | 01a1853c-6546-784b-ac5b-84819917e2d4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1853c-9df1-78ad-a1c9-1bb4c7115477 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1853c-ccab-7903-bede-76b97bd40d36 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1853c-d71f-7178-bad8-cf3c797ede40 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1853c-e260-7fbb-994c-b9764d2d137f | €49.00 | €0.67 | matched |
| 122 | capture | 01a1853c-edef-79bc-9863-999bebe937d4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1853d-0629-710b-9714-bdec9c96b992 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1853d-0c89-7329-a5ee-e7a811b0957c | -€9.00 | €0.00 | matched |
| 125 | capture | 01a1853d-151f-7244-96b9-8cd62a5bfcc2 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1853d-1ba6-7bb9-9aa7-c807c4a2c29b | €35.00 | €0.50 | matched |
| 127 | capture | 01a1853d-397b-7fae-87b1-e59f0611d26d | €24.00 | €0.37 | matched |
| 128 | refund | 01a1853d-39c7-76e1-8188-40836b05848f | -€41.00 | €0.00 | matched |
| 129 | capture | 01a1853d-4a28-7f8f-9ce9-76f2baf037fb | €15.00 | €0.26 | matched |
| 130 | capture | 01a1853d-4bbd-77e4-bfba-ff6a426cad10 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1853d-4e05-728b-af53-6de6ba2dd9b3 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1853d-7d6e-7816-b51b-137dadc5f736 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1853d-931d-7d82-aef5-873182d43c35 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1853d-ae87-78a8-922c-a00c027cdcb6 | €24.00 | €0.37 | matched |
| 135 | refund | 01a1853d-b538-75b1-855f-72134fe8c935 | -€3.00 | €0.00 | matched |
| 136 | capture | 01a1853d-b632-7bec-b949-ef16e9bd95c2 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1853d-bc3a-7915-a9c2-c2bd3aaadef3 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1853d-c70c-7ea4-b426-26d110e90def | €9.00 | €0.19 | matched |
| 139 | capture | 01a1853d-ce09-7c3c-b152-de091d4f6f27 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1853d-c991-7c5b-af04-ef383a7e3b0d | €15.00 | €0.26 | matched |
| 141 | capture | 01a1853d-d51f-764b-a440-7c0292119c55 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1853d-d7ac-7836-b0db-a4c42314fa48 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1853d-ef54-719a-b632-d21d38502baa | €49.00 | €0.67 | matched |
| 144 | capture | 01a1853e-099c-71fa-a519-e4d31ddac7cf | €9.00 | €0.19 | matched |
| 145 | refund | 01a1853e-0b01-73fb-a56a-21db0dac2a38 | -€11.00 | €0.00 | matched |
| 146 | capture | 01a1853e-0cf2-7a76-9732-9d63682d5557 | €15.00 | €0.26 | matched |