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, 09:50126 lines1 break
- 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, 08:40
Gross
€3,181.00
PSP fee
€49.57
Net to the bank
€3,131.43
Settlement journal
#266858
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186d6-1551-76b9-8237-ca58061a62df is already settled by stl_EUR_2988772 line 71
- duplicate linethe file lists it twicecapture:01a186d6-8a4f-72d6-8ff9-93893cb131fa is already settled by stl_EUR_2988772 line 75
- duplicate linethe file lists it twicecapture:01a186d9-f45e-7a2f-9509-04036600eb5b is already settled by stl_EUR_2988772 line 130
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a186d6-15b7-7118-b64c-ebc974c4005f | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a186d6-8a8c-7fe0-bd29-89caa9914496 | €9.00 | €0.19 | duplicate line |
| 114 | capture | 01a186d8-f938-7065-9c75-f294eb8a400e | €15.00 | €0.27 | fee difference |
| 131 | capture | 01a186d9-f489-7b8e-8cc9-e83ea7493b6f | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a186cd-c6e7-7f03-9178-ad033a5b0a4b | -€16.00 | €0.00 | matched |
| 2 | capture | 01a186d0-eaa4-7762-8cba-e24f16d2e77a | €15.00 | €0.26 | matched |
| 3 | capture | 01a186d1-013f-7809-bd54-d2b31c89fc0e | €35.00 | €0.50 | matched |
| 4 | capture | 01a186d1-1d24-7462-9489-3ea3bfcf545b | €15.00 | €0.26 | matched |
| 5 | capture | 01a186d1-1f81-7570-bd3f-c5ac5c45a6e3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a186d1-31d9-79e0-b170-9fa92fb92a66 | €35.00 | €0.50 | matched |
| 7 | capture | 01a186d1-54a3-7368-8512-a32d7080ddbf | €15.00 | €0.26 | matched |
| 8 | capture | 01a186d1-5731-7bce-8638-0859a4ec8a7a | €49.00 | €0.67 | matched |
| 9 | capture | 01a186d1-6877-7b6f-ad1b-282a6a614f77 | €9.00 | €0.19 | matched |
| 10 | capture | 01a186d1-75d4-7f15-978d-b48f809c38b1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a186d1-a89d-745c-898b-bafbb3418b84 | €35.00 | €0.50 | matched |
| 12 | capture | 01a186d1-d740-7cc7-8eab-2d11b62178cc | €35.00 | €0.50 | matched |
| 13 | capture | 01a186d1-e6ac-71ec-9d27-5663ea1ee379 | €35.00 | €0.50 | matched |
| 14 | capture | 01a186d1-f890-7d3d-a7a4-0126367f7b48 | €24.00 | €0.37 | matched |
| 15 | capture | 01a186d2-11fb-7043-8c18-ddf1678df874 | €24.00 | €0.37 | matched |
| 16 | capture | 01a186d2-1a24-74a0-b27d-3a4793531da2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a186d2-1df7-7491-a409-c9389ee31db2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a186d2-2ff0-7fd1-b58d-85733d908a24 | €35.00 | €0.50 | matched |
| 19 | capture | 01a186d2-366d-7d5b-bb09-34d5722050f0 | €9.00 | €0.19 | matched |
| 20 | refund | 01a186d2-3af0-760c-9d59-aa831b3f7fd4 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a186d2-61db-7e05-ae69-c9d92d7cc109 | €24.00 | €0.37 | matched |
| 22 | capture | 01a186d2-68c6-782d-a169-32176915ed41 | €49.00 | €0.67 | matched |
| 23 | capture | 01a186d2-7b92-7f8e-b853-f1bcf8918c80 | €15.00 | €0.26 | matched |
| 24 | refund | 01a186d2-9554-7198-b7a0-1782349facdc | -€24.00 | €0.00 | matched |
| 25 | capture | 01a186d2-abbb-7f6e-9029-ee1d7abd60db | €49.00 | €0.67 | matched |
| 26 | capture | 01a186d2-baa2-7671-a922-caab4e32d0c1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a186d2-bc62-7d68-95f8-3cba65355d83 | €35.00 | €0.50 | matched |
| 28 | capture | 01a186d2-d09c-7368-801f-808ad74d2d58 | €15.00 | €0.26 | matched |
| 29 | capture | 01a186d2-e264-7dd2-9390-8b49a61a6198 | €49.00 | €0.67 | matched |
| 30 | capture | 01a186d2-f6fe-79cc-adb6-02729b7b1df0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a186d3-0d78-7704-9087-74e275954c10 | €15.00 | €0.26 | matched |
| 32 | capture | 01a186d3-273e-7d7b-b871-ef46d4df6448 | €35.00 | €0.50 | matched |
| 33 | capture | 01a186d3-280c-7a68-aa48-9c6ef6f3e691 | €35.00 | €0.50 | matched |
| 34 | capture | 01a186d3-3d93-774c-911b-b0ce8df3fef5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a186d3-3f35-7ce6-a69c-3fb8ff4fc3c2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a186d3-4819-7de8-a886-07433929945c | €24.00 | €0.37 | matched |
| 37 | capture | 01a186d3-486e-7e56-a5ad-29a94df1c5d5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a186d3-555a-7bdf-bcff-ae302fd5d94b | €15.00 | €0.26 | matched |
| 39 | capture | 01a186d3-55ba-7439-9dcd-c5b7e0ce37a8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a186d3-66c9-7a7c-8cec-faac568e7ca9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a186d3-7116-75ee-8d06-21e8105a0c35 | €9.00 | €0.19 | matched |
| 42 | capture | 01a186d3-8cdd-7e80-82f7-91f7fe552741 | €9.00 | €0.19 | matched |
| 43 | capture | 01a186d3-b8ab-7333-85fb-264ed691a8a9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a186d3-c67b-729b-98c3-4afcaaa0b5d0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a186d3-cba9-7c78-9b83-c018eca0f4f6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a186d3-e5c2-7fe2-a10b-0bad9533020e | €9.00 | €0.19 | matched |
| 47 | capture | 01a186d3-fd38-7ebc-b094-0efd33db1f53 | €49.00 | €0.67 | matched |
| 48 | capture | 01a186d4-1498-74ca-a5dd-ba5140d90b02 | €49.00 | €0.67 | matched |
| 49 | capture | 01a186d4-2d4d-7600-b8ac-385973f029d4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a186d4-4aab-7f34-9efc-5772d559212d | €24.00 | €0.37 | matched |
| 51 | capture | 01a186d4-517e-77d6-a9c2-e614ad2490e5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a186d4-8045-7ce0-91cd-a98d80115c16 | €49.00 | €0.67 | matched |
| 53 | capture | 01a186d4-e20e-7fb0-92c1-c26dc8ba7917 | €49.00 | €0.67 | matched |
| 54 | capture | 01a186d4-eaba-7840-bef6-4064b750b98b | €35.00 | €0.50 | matched |
| 55 | capture | 01a186d4-ef82-72cd-9d4a-63d6970ecb98 | €24.00 | €0.37 | matched |
| 56 | capture | 01a186d5-2081-7be1-a081-1e473384a7ec | €15.00 | €0.26 | matched |
| 57 | capture | 01a186d5-0b7e-746f-8269-aa30fb593a1a | €49.00 | €0.67 | matched |
| 58 | capture | 01a186d5-3977-7e74-9e75-e8a43cde76e6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a186d5-3e4a-7a1b-9d75-8e8dd7ea213c | €49.00 | €0.67 | matched |
| 60 | capture | 01a186d5-773c-78c1-991e-e42797dd15f7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a186d5-7ca6-7324-a046-d247ccea2d2a | €35.00 | €0.50 | matched |
| 62 | capture | 01a186d5-a383-7abf-832f-f20353d0ed43 | €24.00 | €0.37 | matched |
| 63 | capture | 01a186d5-b458-778d-bbf8-ae51405362e1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a186d5-c5c1-7176-8ad0-3bd3c860b68d | €35.00 | €0.50 | matched |
| 65 | capture | 01a186d5-e052-75c2-87f5-1ed973e11cd4 | €15.00 | €0.26 | matched |
| 66 | refund | 01a186d5-eeae-7923-8281-e98aea2e4395 | -€19.00 | €0.00 | matched |
| 67 | capture | 01a186d5-fb00-7704-9833-868dab7a4adb | €49.00 | €0.67 | matched |
| 68 | capture | 01a186d6-0168-75d9-973d-38a57cee0165 | €35.00 | €0.50 | matched |
| 69 | capture | 01a186d6-03df-7fc3-b6e9-ea8765c0f1bd | €49.00 | €0.67 | matched |
| 70 | capture | 01a186d6-09e5-764d-a173-19ad7c52a110 | €24.00 | €0.37 | matched |
| 71 | capture | 01a186d6-15b7-7118-b64c-ebc974c4005f | €15.00 | €0.26 | matched |
| 73 | capture | 01a186d6-4e42-73c1-ae16-a07c9782f2a1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a186d6-7752-7208-b691-9bedaadc07a1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a186d6-8a8c-7fe0-bd29-89caa9914496 | €9.00 | €0.19 | matched |
| 77 | capture | 01a186d6-c558-72e0-9d82-e7c563e5856e | €24.00 | €0.37 | matched |
| 78 | capture | 01a186d6-c5b3-77be-8874-c342e9376ea2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a186d6-c1fc-7591-b461-f19bedc6dece | €24.00 | €0.37 | matched |
| 80 | capture | 01a186d6-ee9d-7e2b-b026-293a835f75b7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a186d6-f08c-766c-acac-608399da0128 | €49.00 | €0.67 | matched |
| 82 | capture | 01a186d7-08d0-722d-9604-9cea87611ad6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a186d7-3086-75a9-b2b0-227f632f3d83 | €15.00 | €0.26 | matched |
| 84 | capture | 01a186d7-46cd-7d22-942d-bc55d4657a57 | €24.00 | €0.37 | matched |
| 85 | capture | 01a186d7-4921-76a2-824e-c34df8f00be4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a186d7-50ef-7daf-8ab5-e6171772b384 | €24.00 | €0.37 | matched |
| 87 | capture | 01a186d7-5ee9-7562-badb-3d79935d92cc | €49.00 | €0.67 | matched |
| 88 | capture | 01a186d7-74ed-7f4a-8616-c4ebbff934c1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a186d7-8ca4-7807-befe-bdd46cc5e1af | €49.00 | €0.67 | matched |
| 90 | capture | 01a186d7-8d17-7e15-8cc6-19edf4c874da | €15.00 | €0.26 | matched |
| 91 | capture | 01a186d7-a54a-7278-b327-baafa87b49c2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a186d7-ae77-7f56-8260-fd4da610381a | €15.00 | €0.26 | matched |
| 93 | refund | 01a186d7-d7cb-7a51-9de0-b0d11ea4b020 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a186d7-ee19-7f05-b7e8-6bcea6ef164e | €9.00 | €0.19 | matched |
| 95 | capture | 01a186d7-f263-704d-8e85-5c3958c4feed | €49.00 | €0.67 | matched |
| 96 | capture | 01a186d8-17c9-7ddb-acf4-b89c8edb5c86 | €15.00 | €0.26 | matched |
| 97 | capture | 01a186d8-18c3-7e77-a106-b6202eabb97f | €24.00 | €0.37 | matched |
| 98 | capture | 01a186d8-1a8b-7b2d-b3ee-433038383486 | €35.00 | €0.50 | matched |
| 99 | capture | 01a186d8-3d2b-71c2-bdf2-32327a156964 | €35.00 | €0.50 | matched |
| 100 | refund | 01a186d8-3fef-734f-9077-d229605e91e5 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a186d8-50f3-78ba-92da-23b028b95776 | €15.00 | €0.26 | matched |
| 102 | capture | 01a186d8-4767-764d-932f-06b5253f4d95 | €15.00 | €0.26 | matched |
| 103 | capture | 01a186d8-5dcc-7a63-a89a-0f6617f11809 | €9.00 | €0.19 | matched |
| 104 | capture | 01a186d8-72b5-77b5-a6e1-7f05cd73770a | €49.00 | €0.67 | matched |
| 105 | capture | 01a186d8-8132-7629-b20f-b27655648c44 | €35.00 | €0.50 | matched |
| 106 | capture | 01a186d8-81f8-7d78-a77b-563e79ae20ed | €24.00 | €0.37 | matched |
| 107 | capture | 01a186d8-9b4e-7c2f-a223-4f19532ea104 | €35.00 | €0.50 | matched |
| 108 | capture | 01a186d8-b087-7255-b864-305922193882 | €9.00 | €0.19 | matched |
| 109 | capture | 01a186d8-b8f3-732f-b82e-2384c0a82da7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a186d8-bb2e-79af-95c9-1847ef1fad32 | €35.00 | €0.50 | matched |
| 111 | capture | 01a186d8-cd6d-7691-ac95-97d467f2c631 | €35.00 | €0.50 | matched |
| 112 | capture | 01a186d8-ce3e-72f1-b66f-c54b3d33b586 | €15.00 | €0.26 | matched |
| 113 | capture | 01a186d8-df2c-7273-bab6-c78c2994db07 | €9.00 | €0.19 | matched |
| 115 | capture | 01a186d8-f99d-77e7-8aa1-f447e91fc774 | €9.00 | €0.19 | matched |
| 116 | capture | 01a186d8-ffd9-791d-8154-191610844277 | €35.00 | €0.50 | matched |
| 117 | refund | 01a186d9-0094-7452-b8d5-1174088d1799 | -€24.00 | €0.00 | matched |
| 118 | capture | 01a186d9-0e23-7c7c-b465-717b093e98ce | €24.00 | €0.37 | matched |
| 119 | refund | 01a186d9-2648-7cf9-9374-e796f5f75cc4 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a186d9-4c7c-792b-9eac-c8aa50253f5d | €49.00 | €0.67 | matched |
| 121 | capture | 01a186d9-63dc-7c81-9f81-6cf751e7cdb9 | €9.00 | €0.19 | matched |
| 122 | capture | 01a186d9-6ebe-75e9-a78a-28ad3aef666e | €35.00 | €0.50 | matched |
| 123 | capture | 01a186d9-768c-78f3-b040-acabcf83e088 | €9.00 | €0.19 | matched |
| 124 | capture | 01a186d9-906e-7018-86f2-46b35c2bf959 | €24.00 | €0.37 | matched |
| 125 | capture | 01a186d9-a500-76e1-aef7-0e32ca7d6bd2 | €15.00 | €0.26 | matched |
| 126 | capture | 01a186d9-a519-7ef7-a5ed-9b43ae9925bb | €15.00 | €0.26 | matched |
| 127 | capture | 01a186d9-beec-79c4-965f-d5e450c973ca | €24.00 | €0.37 | matched |
| 128 | capture | 01a186d9-d1fb-7685-b1e5-5aef768950d7 | €24.00 | €0.37 | matched |
| 129 | capture | 01a186d9-e9b5-7261-ad61-6dfa58741788 | €15.00 | €0.26 | matched |
| 130 | capture | 01a186d9-f489-7b8e-8cc9-e83ea7493b6f | €9.00 | €0.19 | matched |
| 132 | capture | 01a186da-08d7-74b3-966c-fa6f92cc7760 | €35.00 | €0.50 | matched |