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, 10:30128 lines2 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 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, 09:10
Gross
€3,084.00
PSP fee
€50.08
Net to the bank
€3,033.92
Settlement journal
#267264
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186f4-da0e-7913-8605-4b200da37355 is already settled by stl_EUR_2988775 line 132
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a186ef-42f7-7901-947c-a33ade6130e8 | €9.00 | €0.21 | fee difference |
| 110 | capture | 01a186f3-7a83-7601-acdf-0462c9fde0ba | €24.00 | €0.38 | fee difference |
| 133 | capture | 01a186f4-da43-749b-a50c-58a5dd7da87b | €24.00 | €0.37 | duplicate line |
| 138 | capture | 01a186f5-7b25-7536-9f69-c5200e86ea38 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a186e5-825e-7301-894e-3553d737bb9a | €49.00 | €0.67 | matched |
| 2 | capture | 01a186ec-5e8e-7aa2-9add-d0692a2952cc | €9.00 | €0.19 | matched |
| 3 | capture | 01a186ec-631b-76ce-ad23-4bf166def15e | €15.00 | €0.26 | matched |
| 4 | capture | 01a186ec-727e-7b15-8b9f-b0fe8906b85b | €49.00 | €0.67 | matched |
| 5 | capture | 01a186ec-85cf-7a42-9b28-974373be7640 | €15.00 | €0.26 | matched |
| 6 | capture | 01a186ec-8c25-78a6-84c4-33f0176ab0c7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a186ec-964a-7927-a5cd-16d86731d520 | €15.00 | €0.26 | matched |
| 8 | capture | 01a186ec-a93e-7f11-8d74-a567fe223802 | €15.00 | €0.26 | matched |
| 9 | capture | 01a186ec-ab93-785d-bdc7-17dfb1a02bff | €49.00 | €0.67 | matched |
| 10 | capture | 01a186ec-b2c4-775d-b0d4-7bd0c9571156 | €9.00 | €0.19 | matched |
| 11 | capture | 01a186ec-cfba-77f1-bd6b-f61495107b65 | €15.00 | €0.26 | matched |
| 12 | capture | 01a186ec-da9f-72e8-9d3c-b087699c85b6 | €49.00 | €0.67 | matched |
| 13 | refund | 01a186ed-0254-7378-a19c-9faf8a1a491f | -€9.00 | €0.00 | matched |
| 14 | refund | 01a186ed-02a4-780d-93cf-6a005d256c21 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a186ed-9ef9-7e8e-b993-49883a68ef0c | €49.00 | €0.67 | matched |
| 16 | capture | 01a186ed-ab49-7db5-a381-28716f9b7b49 | €35.00 | €0.50 | matched |
| 17 | capture | 01a186ed-c526-7804-b017-786676d72861 | €49.00 | €0.67 | matched |
| 18 | capture | 01a186ed-d63c-7411-8a73-7aed6fd295df | €49.00 | €0.67 | matched |
| 19 | capture | 01a186ed-d7be-7071-8b0c-2fe72352b5f6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a186ed-dda8-7a6f-9f9a-94aa7b2f4973 | €9.00 | €0.19 | matched |
| 21 | capture | 01a186ee-0371-7b69-8e32-89ffadc3fc99 | €49.00 | €0.67 | matched |
| 22 | capture | 01a186ee-158f-7fa1-b7b1-3fb56933b912 | €15.00 | €0.26 | matched |
| 23 | capture | 01a186ee-189e-7dcd-8360-68d27806f2ed | €35.00 | €0.50 | matched |
| 24 | capture | 01a186ee-1d7e-7318-bd63-be649281997d | €24.00 | €0.37 | matched |
| 25 | capture | 01a186ee-2036-73c4-ab0c-790c33139cbc | €35.00 | €0.50 | matched |
| 26 | capture | 01a186ee-29f4-7606-b69d-1bcfb9949582 | €49.00 | €0.67 | matched |
| 27 | capture | 01a186ee-3a8e-7c8a-8778-ebfcf4a48419 | €35.00 | €0.50 | matched |
| 28 | capture | 01a186ee-4b0f-79fe-8dc3-cd43bea7f975 | €49.00 | €0.67 | matched |
| 29 | capture | 01a186ee-53bf-76a2-830b-7dec56153003 | €9.00 | €0.19 | matched |
| 30 | refund | 01a186ee-54ee-70a9-a421-eadcc328834e | -€16.00 | €0.00 | matched |
| 31 | refund | 01a186ee-56d2-7e92-b619-f21aede48196 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a186ee-59a4-72de-81d9-bc9162d9a811 | €9.00 | €0.19 | matched |
| 33 | capture | 01a186ee-77c3-7116-906d-d8b7636c1ece | €35.00 | €0.50 | matched |
| 34 | capture | 01a186ee-803c-7fd8-bf7a-c0df5ee02be0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a186ee-863e-7627-b472-62343c18f9ff | €35.00 | €0.50 | matched |
| 36 | capture | 01a186ee-89bd-7c72-827f-093927532080 | €15.00 | €0.26 | matched |
| 37 | refund | 01a186ee-ad80-74cf-8bec-0c29df4b1ff4 | -€34.00 | €0.00 | matched |
| 38 | capture | 01a186ee-af59-7755-b38a-89ecb32c73f8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a186ee-b25f-79ad-80be-7051e57adfc4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a186ee-b734-79a4-9a6f-184a4a0ea705 | €15.00 | €0.26 | matched |
| 41 | capture | 01a186ee-bcd4-7879-8ac3-c2ad0c9c2de5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a186ee-c95a-7cf9-af34-d5862c7f3524 | €35.00 | €0.50 | matched |
| 43 | capture | 01a186ee-e723-7961-9be0-5101e18fcd6b | €49.00 | €0.67 | matched |
| 44 | capture | 01a186ef-0a5a-71ab-b71f-c39fdfad8ac8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a186ef-0f56-74d2-a658-e6d44c04bd70 | €9.00 | €0.19 | matched |
| 46 | capture | 01a186ef-23e9-7ab2-8780-e9bb9d89edbb | €15.00 | €0.26 | matched |
| 47 | capture | 01a186ef-322c-7085-a671-527882af49a7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a186ef-39a5-734a-a000-6b40d7781051 | €15.00 | €0.26 | matched |
| 49 | capture | 01a186ef-3d64-72c9-bdcc-346fcd763721 | €9.00 | €0.19 | matched |
| 51 | capture | 01a186ef-5dba-77b0-8fd8-5dde37b1c979 | €24.00 | €0.37 | matched |
| 52 | capture | 01a186ef-6a94-7e3e-acac-4c3c2e581a87 | €15.00 | €0.26 | matched |
| 53 | capture | 01a186ef-72f2-7924-8b96-bd6cbe303d1e | €24.00 | €0.37 | matched |
| 54 | capture | 01a186ef-8226-7465-b3fb-accd46eecdc8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a186ef-821c-786d-8dd8-da20791723cb | €15.00 | €0.26 | matched |
| 56 | capture | 01a186ef-8884-7157-9ec2-a6747eef7806 | €24.00 | €0.37 | matched |
| 57 | capture | 01a186ef-9540-75d3-800e-7a2d89ce0194 | €24.00 | €0.37 | matched |
| 58 | capture | 01a186ef-9e06-764b-8f16-1b71ade44c36 | €9.00 | €0.19 | matched |
| 59 | capture | 01a186ef-c11c-750f-bdad-bc4eb540c531 | €49.00 | €0.67 | matched |
| 60 | refund | 01a186ef-e8dd-72bd-8a33-644d301f37ce | -€23.00 | €0.00 | matched |
| 61 | refund | 01a186ef-ed8f-71fc-944d-8f030d5a8ba6 | -€17.00 | €0.00 | matched |
| 62 | capture | 01a186ef-eef8-7b7a-9707-5102d381393c | €9.00 | €0.19 | matched |
| 63 | capture | 01a186ef-fb47-7ec9-8021-41fd37b14218 | €35.00 | €0.50 | matched |
| 64 | capture | 01a186f0-0bde-75ea-a0b5-3b1f791f9827 | €15.00 | €0.26 | matched |
| 65 | capture | 01a186f0-2a22-7f8f-86ee-2c010a49a430 | €49.00 | €0.67 | matched |
| 66 | capture | 01a186f0-3101-723b-8ca6-f175f8a98d5d | €35.00 | €0.50 | matched |
| 67 | capture | 01a186f0-4720-72a8-ad9d-ff828a60589e | €15.00 | €0.26 | matched |
| 68 | capture | 01a186f0-4781-75c3-b80e-bbe2076783ef | €9.00 | €0.19 | matched |
| 69 | capture | 01a186f0-5abd-78c5-9ba7-9afdfc0ae21e | €49.00 | €0.67 | matched |
| 70 | capture | 01a186f0-6872-7031-bee6-f12da7497708 | €49.00 | €0.67 | matched |
| 71 | capture | 01a186f0-a619-70e3-9107-3da5dbe292ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a186f0-ae85-72a9-bd35-38d9bca66625 | €15.00 | €0.26 | matched |
| 73 | capture | 01a186f0-b234-7a71-8f4d-93b811e1326e | €49.00 | €0.67 | matched |
| 74 | capture | 01a186f0-bacd-7db3-bf3e-b32ca03ddd08 | €9.00 | €0.19 | matched |
| 75 | capture | 01a186f0-c3f1-7081-b42f-f2408014ca6d | €9.00 | €0.19 | matched |
| 76 | capture | 01a186f0-d6e5-7439-9794-ddc56598dd96 | €24.00 | €0.37 | matched |
| 77 | refund | 01a186f0-ec39-7ed0-ba22-a05b3bc8d284 | -€26.00 | €0.00 | matched |
| 78 | capture | 01a186f1-0410-7de0-b871-55d8db73558f | €35.00 | €0.50 | matched |
| 79 | capture | 01a186f1-3557-7de6-971b-0fad64dae2dc | €9.00 | €0.19 | matched |
| 80 | capture | 01a186f1-5347-70fc-9340-98ba8ba11ffc | €49.00 | €0.67 | matched |
| 81 | capture | 01a186f1-7b5e-705e-9090-e1eba7c0276e | €35.00 | €0.50 | matched |
| 82 | capture | 01a186f1-97f1-7f2e-af23-6260485b2f79 | €24.00 | €0.37 | matched |
| 83 | capture | 01a186f1-c0b3-7219-945b-711360070885 | €35.00 | €0.50 | matched |
| 84 | capture | 01a186f1-d299-7022-aebe-998a8915a6ab | €9.00 | €0.19 | matched |
| 85 | capture | 01a186f1-d551-7df2-a99f-78317fa9cae9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a186f1-d6bf-79b2-ab82-fb1b40959acf | €35.00 | €0.50 | matched |
| 87 | capture | 01a186f1-d9fa-7ac1-99c2-a1f79201f42a | €49.00 | €0.67 | matched |
| 88 | capture | 01a186f1-da32-7597-aa12-53546821acfc | €49.00 | €0.67 | matched |
| 89 | refund | 01a186f1-ec8f-787c-8b49-4f5f9ec3479b | -€18.00 | €0.00 | matched |
| 90 | capture | 01a186f1-f2ee-7f4f-8fb7-5dee08f368a8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a186f1-f395-7877-ac63-555c8819636c | €35.00 | €0.50 | matched |
| 92 | refund | 01a186f1-fa3a-761a-850e-c3038ddeabb0 | -€34.00 | €0.00 | matched |
| 93 | capture | 01a186f2-5d6a-728d-b457-fddaa7c0c5fe | €49.00 | €0.67 | matched |
| 94 | capture | 01a186f2-6403-7dd1-bc51-41253a383262 | €9.00 | €0.19 | matched |
| 95 | capture | 01a186f2-69d7-766c-8de7-0ec0f208f23e | €15.00 | €0.26 | matched |
| 96 | capture | 01a186f2-6b3c-7c4d-b0ec-e17d0d3e327a | €49.00 | €0.67 | matched |
| 97 | capture | 01a186f2-8c38-7e7d-b360-02c04c8e2de4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a186f2-a5f3-73c5-935f-3d929ab5dba6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a186f2-a6e5-7def-a805-b37b3b85ffcd | €9.00 | €0.19 | matched |
| 100 | capture | 01a186f2-c1c0-7d25-b0dd-3ebec042efb4 | €15.00 | €0.26 | matched |
| 101 | refund | 01a186f2-d9c7-73c5-9698-dde48b96bdcc | -€10.00 | €0.00 | matched |
| 102 | capture | 01a186f2-db0e-74f3-a3de-becba53e1c0c | €15.00 | €0.26 | matched |
| 103 | capture | 01a186f2-dfca-7387-a05b-d7941ac4a481 | €24.00 | €0.37 | matched |
| 104 | capture | 01a186f2-f6f4-71c7-986c-f158ddaae8e5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a186f3-0a5b-7326-b6a7-ea068f7c7d96 | €24.00 | €0.37 | matched |
| 106 | capture | 01a186f3-5478-7655-b54c-8ccc5dc16923 | €15.00 | €0.26 | matched |
| 107 | capture | 01a186f3-6173-766c-a9cf-8920fd740c11 | €49.00 | €0.67 | matched |
| 108 | refund | 01a186f3-69af-7de4-b78b-200f7a7cce17 | -€16.00 | €0.00 | matched |
| 109 | capture | 01a186f3-7577-73f5-9234-987c48ed02c3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a186f3-7f76-77ba-9054-4abf4ac0f4f8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a186f3-8ac6-726c-b51b-f9d1ded186bc | €49.00 | €0.67 | matched |
| 113 | capture | 01a186f3-9e9c-7fc5-9ad7-fed2787fe372 | €35.00 | €0.50 | matched |
| 114 | capture | 01a186f3-a75d-7c2b-8a96-76524905cef6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a186f3-c9e2-7640-bd1d-9f43ee749d60 | €35.00 | €0.50 | matched |
| 116 | refund | 01a186f3-da98-7d8e-9a32-6c51ca3c27cc | -€10.00 | €0.00 | matched |
| 117 | capture | 01a186f3-ec4c-7eec-90e6-bef856d0f37c | €49.00 | €0.67 | matched |
| 118 | capture | 01a186f3-f3ad-7981-8ff2-43b0d947208c | €15.00 | €0.26 | matched |
| 119 | capture | 01a186f3-f550-70c0-9854-0cab5341779e | €35.00 | €0.50 | matched |
| 120 | capture | 01a186f4-0f27-762c-ba71-1247aac7f7bb | €15.00 | €0.26 | matched |
| 121 | refund | 01a186f4-299b-71a0-87e9-f4482c957ad2 | -€7.00 | €0.00 | matched |
| 122 | refund | 01a186f4-395a-7999-8d0d-82f96bd8d2f2 | -€16.00 | €0.00 | matched |
| 123 | capture | 01a186f4-39e6-77f3-b2e9-07b8debbcf60 | €9.00 | €0.19 | matched |
| 124 | capture | 01a186f4-3b7f-7554-8ae0-76cad022db4d | €35.00 | €0.50 | matched |
| 125 | capture | 01a186f4-60ae-7519-ac6f-2dd948b63c23 | €15.00 | €0.26 | matched |
| 126 | capture | 01a186f4-6429-7c80-a072-0e1e3dac6e04 | €24.00 | €0.37 | matched |
| 127 | capture | 01a186f4-68f0-7c34-adb0-89fec7a5f5b2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a186f4-8ba3-7dae-a0a3-49ac9e0765d5 | €15.00 | €0.26 | matched |
| 129 | capture | 01a186f4-963f-75f1-b01d-cfa61a2ff08c | €35.00 | €0.50 | matched |
| 130 | refund | 01a186f4-9cfc-70e2-9c5f-d718cb7d3923 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a186f4-b857-72a6-b4bc-8f135d478a41 | €24.00 | €0.37 | matched |
| 132 | capture | 01a186f4-da43-749b-a50c-58a5dd7da87b | €24.00 | €0.37 | matched |
| 134 | capture | 01a186f4-e1a4-7176-9352-19daa671a09a | €15.00 | €0.26 | matched |
| 135 | capture | 01a186f5-1c76-7451-9513-3455085443d7 | €49.00 | €0.67 | matched |
| 136 | capture | 01a186f5-43b7-7e7e-bd1c-029f2b5c4647 | €15.00 | €0.26 | matched |
| 137 | capture | 01a186f5-6c35-7891-9a2b-9dddd85dbc35 | €9.00 | €0.19 | matched |