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, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
29 Oct, 08:30
Gross
€3,129.00
PSP fee
€50.68
Net to the bank
€3,078.32
Settlement journal
#266724
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186c8-048e-7075-8802-953e4b0d2c4f is already settled by stl_EUR_2988771 line 6
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a186c8-05b8-7ce4-88b0-1596daba92e4 | €35.00 | €0.50 | duplicate line |
| 34 | refund | 01a186c9-5eec-7db8-b631-1fb72f51fa4d | -€6.00 | €0.04 | fee difference |
| 40 | refund | 01a186c9-9c20-767c-b43f-04eb20e568c7 | -€7.00 | €0.02 | fee difference |
| 61 | capture | 01a186ca-e612-7fd4-bba0-ed6e43862ab8 | €35.00 | €0.55 | fee difference |
| 92 | capture | 01a186cc-e331-7040-945b-a697833ac06e | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a186c7-c126-7b38-b1bf-e333d9d974a3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a186c7-c50b-7fc6-b953-6d35a8710c90 | €24.00 | €0.37 | matched |
| 3 | capture | 01a186c7-dbb9-7455-89bd-89ce7926ddf1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a186c7-e4c3-7448-bec9-b7316c99ddb2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a186c7-f568-76b6-8e6e-9ff3b1adfaf1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a186c8-05b8-7ce4-88b0-1596daba92e4 | €35.00 | €0.50 | matched |
| 8 | refund | 01a186c8-072c-78c5-a9f5-6c74d1c75c31 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a186c8-10c4-70cb-a712-e31641df9fb6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a186c8-1ae9-773a-b7c6-92de66c8026f | €24.00 | €0.37 | matched |
| 11 | refund | 01a186c8-29c8-74fd-8771-e2e27f5d8046 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a186c8-2c8c-71bb-9ce0-3f3385e06a5e | €15.00 | €0.26 | matched |
| 13 | capture | 01a186c8-3684-73b7-acf0-287f3f573ef4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a186c8-3ca3-7d57-ac12-81f68070c2ae | €24.00 | €0.37 | matched |
| 15 | capture | 01a186c8-3ce0-726e-ac3d-996e779889ec | €24.00 | €0.37 | matched |
| 16 | capture | 01a186c8-40bc-72e9-9128-dbc7cc0eb26f | €24.00 | €0.37 | matched |
| 17 | capture | 01a186c8-6d52-75e7-9ac2-19b86ba6d7df | €35.00 | €0.50 | matched |
| 18 | capture | 01a186c8-646f-7423-8f73-91b09f49e312 | €24.00 | €0.37 | matched |
| 19 | capture | 01a186c8-8805-75f9-adf5-6bb229664aed | €15.00 | €0.26 | matched |
| 20 | capture | 01a186c8-975d-719e-9c93-1fad1f986970 | €15.00 | €0.26 | matched |
| 21 | capture | 01a186c8-9834-735f-a63b-c1ecc0168897 | €49.00 | €0.67 | matched |
| 22 | refund | 01a186c8-9caf-7573-b443-4f3f1a00dfdc | -€12.00 | €0.00 | matched |
| 23 | capture | 01a186c8-a0c7-7c79-8d96-393d8cff7a11 | €15.00 | €0.26 | matched |
| 24 | refund | 01a186c8-b2dc-73e8-9ba6-a33b698c3b3c | -€14.00 | €0.00 | matched |
| 25 | capture | 01a186c8-b8c8-764f-ad36-5ded8337d641 | €35.00 | €0.50 | matched |
| 26 | capture | 01a186c8-f477-719a-b62a-3ca3bc0fd358 | €24.00 | €0.37 | matched |
| 27 | capture | 01a186c9-0f01-7d8e-ba02-9d49072a122a | €24.00 | €0.37 | matched |
| 28 | capture | 01a186c9-24b1-7df0-b2ec-048955235dff | €35.00 | €0.50 | matched |
| 29 | capture | 01a186c9-2b1b-7e95-b7e8-307e286f2570 | €24.00 | €0.37 | matched |
| 30 | capture | 01a186c9-2f6b-701b-ae6e-0ceefe7b94ca | €35.00 | €0.50 | matched |
| 31 | capture | 01a186c9-3fbe-7274-93b9-f40951a82ad2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a186c9-4dbe-7cc8-979f-e01f001cf226 | €35.00 | €0.50 | matched |
| 33 | capture | 01a186c9-501a-7c79-9f6a-dd165b355af0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a186c9-6139-74f6-8967-3fcd63a91256 | €35.00 | €0.50 | matched |
| 36 | capture | 01a186c9-682f-7d51-a89b-aba45674f1b3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a186c9-7b22-7411-ad6a-959920ac7348 | €15.00 | €0.26 | matched |
| 38 | refund | 01a186c9-7f60-7668-8b0f-f4b109dae618 | -€24.00 | €0.00 | matched |
| 39 | capture | 01a186c9-8c9b-77ac-8714-aa9aa1a1ac09 | €49.00 | €0.67 | matched |
| 41 | capture | 01a186c9-a7b0-7114-a5b1-24046f03fdfb | €35.00 | €0.50 | matched |
| 42 | capture | 01a186c9-d746-7950-9f8b-111d375f55ff | €35.00 | €0.50 | matched |
| 43 | capture | 01a186c9-da8c-7a91-b53d-662878fe34f5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a186c9-de4e-7f26-b9d3-b034d844a782 | €24.00 | €0.37 | matched |
| 45 | capture | 01a186c9-ec62-799f-9edd-2c41aae31e0e | €9.00 | €0.19 | matched |
| 46 | capture | 01a186ca-17b6-722d-8b3f-13b5358f0a85 | €24.00 | €0.37 | matched |
| 47 | capture | 01a186ca-1fd0-772b-aed4-ae1b0c787a5e | €35.00 | €0.50 | matched |
| 48 | capture | 01a186ca-233f-73dd-9ac2-bf4f68208e00 | €35.00 | €0.50 | matched |
| 49 | capture | 01a186ca-3970-7b8e-b06e-4e7349269fdc | €35.00 | €0.50 | matched |
| 50 | capture | 01a186ca-3977-794f-8453-ed97f6620fe4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a186ca-4050-76d6-9c83-433c912bdef9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a186ca-4d9d-758e-98dc-9f36b92db67a | €9.00 | €0.19 | matched |
| 53 | capture | 01a186ca-556a-723a-8621-a0334daa5fb1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a186ca-6135-70ea-91bf-8470225b797b | €35.00 | €0.50 | matched |
| 55 | capture | 01a186ca-6f80-7077-9113-1a5b2745e395 | €35.00 | €0.50 | matched |
| 56 | capture | 01a186ca-71d0-70bb-b041-486f0655e05b | €35.00 | €0.50 | matched |
| 57 | refund | 01a186ca-c490-70bc-a900-7d91f1732dec | -€30.00 | €0.00 | matched |
| 58 | capture | 01a186ca-c693-7504-9b6b-30bf48855999 | €24.00 | €0.37 | matched |
| 59 | capture | 01a186ca-cac7-7a9f-b9f6-97653ef30851 | €9.00 | €0.19 | matched |
| 60 | capture | 01a186ca-e0ab-7eb1-a256-b66d63d97b57 | €15.00 | €0.26 | matched |
| 62 | capture | 01a186ca-f7ee-7e70-9d06-1da28384abcc | €15.00 | €0.26 | matched |
| 63 | capture | 01a186cb-1d07-78f3-9fd9-b106036a793e | €15.00 | €0.26 | matched |
| 64 | capture | 01a186cb-2ee5-7211-9c0a-7286cbef86e4 | €24.00 | €0.37 | matched |
| 65 | refund | 01a186cb-3074-74ae-a8a1-c9012e8b2ba4 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a186cb-38d8-7f4f-8bb2-74c59b7036fc | €35.00 | €0.50 | matched |
| 67 | capture | 01a186cb-4ec9-7b82-aa02-fd421666df2e | €35.00 | €0.50 | matched |
| 68 | refund | 01a186cb-5062-7ba2-b7b5-e0a20bb1cd83 | -€19.00 | €0.00 | matched |
| 69 | capture | 01a186cb-5a31-7841-961a-e8b998fad058 | €24.00 | €0.37 | matched |
| 70 | capture | 01a186cb-614c-7d57-a131-5685e44cc0f9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a186cb-62d0-7370-a14d-be874b83a638 | €24.00 | €0.37 | matched |
| 72 | capture | 01a186cb-7177-7998-9f38-f50a932a1ce4 | €24.00 | €0.37 | matched |
| 73 | refund | 01a186cb-7284-7d64-bbf1-8b502cebe03e | -€34.00 | €0.00 | matched |
| 74 | capture | 01a186cb-81f5-7a34-9445-8239f6d8fda8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a186cb-85a4-740d-8368-547d57b0b433 | €49.00 | €0.67 | matched |
| 76 | capture | 01a186cb-a3a2-703e-9efe-a1a0887c3695 | €15.00 | €0.26 | matched |
| 77 | capture | 01a186cb-b92c-7d9c-8f83-2bf0c4320e4d | €35.00 | €0.50 | matched |
| 78 | capture | 01a186cb-c6ff-7e98-9dc3-43ff2a2b7a07 | €15.00 | €0.26 | matched |
| 79 | capture | 01a186cb-e221-77f1-80ad-7b06fa1b50e9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a186cb-ea91-70d0-ada5-270a6f9519e5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a186cc-0ccc-77e1-8b56-00b135745f0c | €24.00 | €0.37 | matched |
| 82 | capture | 01a186cc-2208-7796-b7af-0a9ca1442174 | €24.00 | €0.37 | matched |
| 83 | refund | 01a186cc-38f8-7a1f-8c63-185ac91398c9 | -€45.00 | €0.00 | matched |
| 84 | capture | 01a186cc-4648-72a2-850f-df8bbadedf26 | €15.00 | €0.26 | matched |
| 85 | capture | 01a186cc-5786-7bbc-a3f5-f716d6d60e59 | €49.00 | €0.67 | matched |
| 86 | capture | 01a186cc-6ee2-7ef4-a9db-a4ae6f2c91f5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a186cc-747b-70d9-b527-4a3bb261ba69 | €9.00 | €0.19 | matched |
| 88 | capture | 01a186cc-7652-7fc9-9b87-4ec835f3748a | €49.00 | €0.67 | matched |
| 89 | capture | 01a186cc-72b8-7a2b-af0c-168746c608b0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a186cc-b6c1-7fa7-a69d-a3d722f253c6 | €24.00 | €0.37 | matched |
| 91 | refund | 01a186cc-c47e-72ba-864a-5a5104088244 | -€23.00 | €0.00 | matched |
| 93 | capture | 01a186cc-ec78-73cc-963a-755689c81d71 | €15.00 | €0.26 | matched |
| 94 | capture | 01a186cd-02ea-7937-b627-c98807c8dd36 | €15.00 | €0.26 | matched |
| 95 | capture | 01a186cd-16e7-7747-90bc-bc2f3c63009b | €49.00 | €0.67 | matched |
| 96 | capture | 01a186cd-1f93-7a1e-9518-410436a6c3b0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a186cd-3b7d-7a99-a6ea-400c05720737 | €15.00 | €0.26 | matched |
| 98 | capture | 01a186cd-6ffb-73f0-b17c-d42341af791b | €49.00 | €0.67 | matched |
| 99 | capture | 01a186cd-7eae-7597-9b41-f3d27d483bd0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a186cd-80cc-7c9f-9f95-66ede14e0efc | €9.00 | €0.19 | matched |
| 101 | capture | 01a186cd-843f-7d74-a25d-bd9ef2e07a82 | €15.00 | €0.26 | matched |
| 102 | capture | 01a186cd-8d36-7949-a685-d430045e1c89 | €24.00 | €0.37 | matched |
| 103 | capture | 01a186cd-acc5-7022-a12c-0ec55101cdca | €15.00 | €0.26 | matched |
| 104 | capture | 01a186cd-e27e-7341-85f4-db896de3a9d9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a186cd-f00b-740f-8359-8051c0f0de4e | €9.00 | €0.19 | matched |
| 106 | capture | 01a186ce-026c-712e-9c20-6ab297a18f6a | €24.00 | €0.37 | matched |
| 107 | capture | 01a186ce-0e74-7d92-92d1-92a07b05abca | €35.00 | €0.50 | matched |
| 108 | capture | 01a186ce-2e9f-7440-a3cb-a458f788affa | €24.00 | €0.37 | matched |
| 109 | capture | 01a186ce-3181-725b-8042-296fc1d3e39a | €35.00 | €0.50 | matched |
| 110 | capture | 01a186ce-3d8d-783b-a788-332180c8df21 | €49.00 | €0.67 | matched |
| 111 | capture | 01a186ce-3e02-70d0-9189-1df65a273f2e | €9.00 | €0.19 | matched |
| 112 | capture | 01a186ce-52e8-7df0-bc2f-61292def159b | €35.00 | €0.50 | matched |
| 113 | capture | 01a186ce-5de6-738c-81ca-d0fef83b2567 | €24.00 | €0.37 | matched |
| 114 | capture | 01a186ce-8cb7-73b5-aa81-7c0a95d19566 | €15.00 | €0.26 | matched |
| 115 | capture | 01a186ce-9cb7-71e0-a21f-c84a6738dbdf | €15.00 | €0.26 | matched |
| 116 | capture | 01a186ce-ac6a-7fb0-9aab-64bd2ad0b090 | €9.00 | €0.19 | matched |
| 117 | capture | 01a186ce-c1dd-7360-929d-5ae4c764b7a0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a186ce-d783-74b5-8ca1-eabc37181a8b | €35.00 | €0.50 | matched |
| 119 | capture | 01a186cf-1499-75f0-97fc-dc87e4317a02 | €49.00 | €0.67 | matched |
| 120 | capture | 01a186cf-211c-79f7-beef-274decc3a997 | €49.00 | €0.67 | matched |
| 121 | capture | 01a186cf-384f-787f-a6c7-d56ac6be37c2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a186cf-51ab-7fd4-888d-93ee1c5e2fcf | €24.00 | €0.37 | matched |
| 123 | capture | 01a186cf-5a79-7a4b-91fc-68035d180bf4 | €49.00 | €0.67 | matched |
| 124 | capture | 01a186cf-6427-7516-b769-64501c3ef957 | €9.00 | €0.19 | matched |
| 125 | capture | 01a186cf-861d-7db9-bd1a-6ae45cccfaf8 | €24.00 | €0.37 | matched |
| 126 | capture | 01a186cf-ab8e-7218-a975-f0060a01a1a6 | €49.00 | €0.67 | matched |
| 127 | refund | 01a186cf-b7ee-7769-946c-b9f797cd88d5 | -€21.00 | €0.00 | matched |
| 128 | capture | 01a186cf-f3d7-75fe-99fb-6f5421c5531a | €24.00 | €0.37 | matched |
| 129 | capture | 01a186d0-0648-7a45-9cec-6e46b68daa91 | €49.00 | €0.67 | matched |
| 130 | capture | 01a186d0-1400-78a3-851d-6cf34795c9cc | €24.00 | €0.37 | matched |
| 131 | capture | 01a186d0-22d2-7788-bf92-4c8d9c1a1679 | €15.00 | €0.26 | matched |
| 132 | capture | 01a186d0-3557-7056-add8-30f51aa6b291 | €15.00 | €0.26 | matched |
| 133 | capture | 01a186d0-86a1-7f27-9759-31a9aa3bf1b5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a186d0-ad76-73d8-9065-a81bdb0dc48b | €15.00 | €0.26 | matched |
| 135 | capture | 01a186d0-d3b5-78b5-b1f7-430f227b5b81 | €49.00 | €0.67 | matched |