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
- 30 Oct, 21:50127 linesclean
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
30 Oct, 20:50
Gross
€3,294.00
PSP fee
€52.17
Net to the bank
€3,241.83
Settlement journal
#294303
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18e9a-9b58-7d64-a6d3-49f9884d5912 is already settled by stl_EUR_2988989 line 119
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- 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 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a18e95-a0c0-79ec-a946-0bf00ef0c074 | €49.00 | €0.72 | fee difference |
| 53 | capture | 01a18e96-3b57-7464-92f6-828e1e09ba0e | €24.00 | €0.42 | fee difference |
| 74 | capture | 01a18e97-949b-7e45-8366-fa5dce49da13 | €24.00 | €0.39 | fee difference |
| 120 | capture | 01a18e9a-b252-776f-8b8a-8867f05825ba | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18e8f-584f-7013-b8db-90a023221c4a | €49.00 | €0.67 | matched |
| 2 | capture | 01a18e93-1385-7557-b202-aa1c9f99f990 | €49.00 | €0.67 | matched |
| 3 | refund | 01a18e93-c6e8-706c-b8ec-8a2cee37bf2f | -€31.00 | €0.00 | matched |
| 4 | capture | 01a18e93-c8d2-7746-9569-7309da599d7d | €35.00 | €0.50 | matched |
| 5 | capture | 01a18e93-ee39-73ca-af01-2a6b06c59441 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18e93-f7a8-74ca-b6a4-cfb751145630 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18e94-0e19-735a-aedf-eebed11d4973 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18e94-120b-7919-b94a-293fa20c6ef3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18e94-15dc-7e25-bab2-8a14156cd600 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e94-1901-7d39-b78d-284e4b08cd0a | €24.00 | €0.37 | matched |
| 11 | capture | 01a18e94-2854-78a1-b4ba-c9d26511f057 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18e94-3701-747a-b921-a90a1df1b92e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18e94-4d10-762c-8ea7-db33b3426d8d | €35.00 | €0.50 | matched |
| 14 | capture | 01a18e94-5843-73e1-9a9d-f30d46d98b2f | €24.00 | €0.37 | matched |
| 15 | capture | 01a18e94-6fcc-7dd1-a67f-d9aef7299865 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18e94-6fc9-7036-b399-1b17debae6f4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18e94-86f7-7559-973e-cdecb10c625f | €49.00 | €0.67 | matched |
| 18 | capture | 01a18e94-8e0c-707b-9342-01afcce399ab | €24.00 | €0.37 | matched |
| 19 | capture | 01a18e94-b311-7bac-a0de-6f919da54fc5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18e94-b5b4-7dec-b031-3af7006e644f | €35.00 | €0.50 | matched |
| 21 | refund | 01a18e94-bd6a-7cb3-96d3-d6f6bd06ef3e | -€21.00 | €0.00 | matched |
| 22 | refund | 01a18e94-c704-7bca-8996-fd17d8315c9e | -€27.00 | €0.00 | matched |
| 23 | capture | 01a18e94-ef1c-747f-8b70-f86fc2542b56 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18e94-f82c-7c47-b569-24c084251a82 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18e94-fd53-754f-849f-46de05d9bdba | €24.00 | €0.37 | matched |
| 26 | capture | 01a18e95-00b5-7dda-9d22-d1443c9a503c | €24.00 | €0.37 | matched |
| 27 | capture | 01a18e95-0161-77ec-b355-5536bcb126e7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18e95-052b-7bac-949e-4d178104659e | €15.00 | €0.26 | matched |
| 29 | capture | 01a18e95-2d10-7601-a66c-a72524f3baa2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18e95-35b2-7777-af33-0400156bdeb4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18e95-48fc-7934-8552-dda6c28701a2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18e95-4a7f-75ba-b29f-60dfe1f67319 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18e95-579b-7537-a44a-18d3ecd9a18e | €35.00 | €0.50 | matched |
| 34 | capture | 01a18e95-5afc-7083-a18a-3ea49a046b9d | €24.00 | €0.37 | matched |
| 35 | capture | 01a18e95-6a9e-76f1-8171-2f1e6105c744 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18e95-7253-77b5-b41d-3bf84b94d390 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18e95-8811-7f53-853a-639053c17cfc | €15.00 | €0.26 | matched |
| 38 | capture | 01a18e95-8d43-7983-9c42-a6cfd855c2e5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18e95-a1f5-7ef9-8809-c92e1f3c1701 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18e95-a4a7-7273-8141-d15d1ffa7ba9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18e95-bb68-72d0-85e6-4788c3c37060 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18e95-c20b-74b0-a9ed-3bc3dc45e7cf | €49.00 | €0.67 | matched |
| 44 | capture | 01a18e95-ce82-72ea-b29b-d0cd660e9bc1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18e95-ce94-765b-8907-37852241fccf | €9.00 | €0.19 | matched |
| 46 | capture | 01a18e95-d068-7f18-9593-94cde8acd7cd | €24.00 | €0.37 | matched |
| 47 | capture | 01a18e96-05c1-76cd-a121-a085b1b0d287 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18e96-13a3-7368-9274-a886dab4b15b | €9.00 | €0.19 | matched |
| 49 | refund | 01a18e96-18c5-7e26-a483-951704f75645 | -€4.00 | €0.00 | matched |
| 50 | capture | 01a18e96-1e78-7621-808c-6174d6c17877 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18e96-27fb-7fcf-833a-f569ca9fd25b | €24.00 | €0.37 | matched |
| 52 | capture | 01a18e96-29fe-7285-a0af-64b59994fb7c | €49.00 | €0.67 | matched |
| 54 | capture | 01a18e96-44b5-7875-9809-b7f3de0babb7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18e96-46ed-74f7-9133-f0978da8b52c | €15.00 | €0.26 | matched |
| 56 | capture | 01a18e96-682c-75ca-89f5-66f56693d7e6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18e96-68d4-7c3b-8cd2-2ad699bf478f | €49.00 | €0.67 | matched |
| 58 | capture | 01a18e96-6aee-7204-b7d7-4d6a5f3b5e73 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18e96-7e55-776b-85cb-c0fc60ab42d5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18e96-89d4-7fea-a877-7decc71bea9e | €15.00 | €0.26 | matched |
| 61 | capture | 01a18e96-8af1-7e8f-b361-589f9c5c3020 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18e96-9613-702a-8a1c-26128c49e592 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18e96-b807-74ff-9208-b890c2c07862 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e96-c08b-7a65-aecd-510e63a0ed01 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18e96-c9d2-7202-8bd2-6c152154f887 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18e96-d884-7d17-b8d4-a82014fef88d | €49.00 | €0.67 | matched |
| 67 | capture | 01a18e97-3264-7fe9-927d-341d016c9653 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18e97-441d-7be9-aa17-b7b1006de3f8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18e97-4f41-7c44-8de0-713ad0ca3765 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18e97-521a-7c73-95b1-75b50f4e6dcc | €35.00 | €0.50 | matched |
| 71 | capture | 01a18e97-5af2-78ac-bed9-3c6d935b3d6d | €9.00 | €0.19 | matched |
| 72 | capture | 01a18e97-5da9-7fc0-893f-66b4bd0a2975 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18e97-678d-7d98-a7d7-c3d8640ca88e | €9.00 | €0.19 | matched |
| 75 | refund | 01a18e97-96cc-7e97-92eb-4782cb493e25 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a18e97-cbb5-7ef9-9098-6a711a6bdcc8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18e98-008e-793e-b2ab-3a20c5086c09 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18e98-0e54-7d17-b55a-e10726a361ff | €9.00 | €0.19 | matched |
| 79 | capture | 01a18e98-35de-7984-8066-48efc8960af0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18e98-3ca3-7abc-a866-1d08fdcb075f | €49.00 | €0.67 | matched |
| 81 | capture | 01a18e98-460a-728e-a37a-1bb8cbfe3edd | €35.00 | €0.50 | matched |
| 82 | refund | 01a18e98-48d5-75f3-8d08-d8ea36f2beab | -€8.00 | €0.00 | matched |
| 83 | capture | 01a18e98-6661-78e9-b309-c6836039df35 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e98-8140-7512-afd8-e60292b735f8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18e98-8fb1-739d-9007-3d5f1b720681 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18e98-adbd-7bea-b174-00e145e45cb5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18e98-dbab-7b17-96d3-6af8fbdb2fd0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18e98-ea5b-713a-ae90-ad27f3cb896c | €35.00 | €0.50 | matched |
| 89 | capture | 01a18e98-eaf6-7a6e-8daa-2d3dafc453f6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18e98-fd7f-7ba8-a005-f4b15ac2ca8a | €9.00 | €0.19 | matched |
| 91 | capture | 01a18e98-f7ec-7271-a39b-ac660035412f | €9.00 | €0.19 | matched |
| 92 | capture | 01a18e99-0c82-723c-bdbc-3c2bdffef57a | €35.00 | €0.50 | matched |
| 93 | capture | 01a18e99-0ea3-7c82-b9f4-1644cd6dde9a | €35.00 | €0.50 | matched |
| 94 | capture | 01a18e99-1f58-7e2f-b47f-f6d71db08d1d | €9.00 | €0.19 | matched |
| 95 | capture | 01a18e99-2bcf-7214-92e3-aba7788dfefb | €35.00 | €0.50 | matched |
| 96 | capture | 01a18e99-3097-76e7-9779-bd14232c1a53 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18e99-3a14-704c-a9f0-87f95162ed0f | €24.00 | €0.37 | matched |
| 98 | capture | 01a18e99-3a1c-7f01-b91b-fe8059e9f5d8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18e99-4de1-7711-9bcd-d21139bb6e07 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18e99-53d4-71dd-88f5-a14e7ab2c5af | €9.00 | €0.19 | matched |
| 101 | refund | 01a18e99-55ac-768e-80cf-cdeb498e30e4 | -€32.00 | €0.00 | matched |
| 102 | capture | 01a18e99-5abb-7ba7-9e4f-40a931068a93 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18e99-6f69-7c35-ba8f-da3e52921a7a | €24.00 | €0.37 | matched |
| 104 | capture | 01a18e99-8815-75e6-a974-4ed3b71f44f5 | €49.00 | €0.67 | matched |
| 105 | refund | 01a18e99-a933-7701-9f9a-e3c596b16029 | -€6.00 | €0.00 | matched |
| 106 | capture | 01a18e99-b281-72ec-b530-c5536d3e249f | €24.00 | €0.37 | matched |
| 107 | capture | 01a18e99-e3e1-7fa2-a2aa-2b301a5a9bd8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18e99-e53e-7009-97d5-3cdffc2713ba | €24.00 | €0.37 | matched |
| 109 | capture | 01a18e99-edaf-75d3-b49b-71141ddbc47e | €49.00 | €0.67 | matched |
| 110 | capture | 01a18e9a-0168-78f4-bee2-c2430df16d8b | €9.00 | €0.19 | matched |
| 111 | refund | 01a18e9a-291e-71d1-b574-be8b46789bfd | -€14.00 | €0.00 | matched |
| 112 | capture | 01a18e9a-3390-7f92-a4d2-c0426cdff22c | €49.00 | €0.67 | matched |
| 113 | capture | 01a18e9a-36d4-7a29-b912-a4ebb5e2808e | €24.00 | €0.37 | matched |
| 114 | capture | 01a18e9a-3c6a-7e29-9593-87280971d0c3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18e9a-4217-7be1-9055-1d45189e9659 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18e9a-5b91-75cd-b3be-23293739f632 | €9.00 | €0.19 | matched |
| 117 | refund | 01a18e9a-64a9-7a47-b4c4-16d09eaec051 | -€21.00 | €0.00 | matched |
| 118 | capture | 01a18e9a-9703-7e7c-a035-935367ee3131 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18e9a-b252-776f-8b8a-8867f05825ba | €35.00 | €0.50 | matched |
| 121 | capture | 01a18e9a-b7a6-7d5e-9512-fb6b2eba2f88 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18e9a-cf3e-7702-917c-a9e9c1695537 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18e9a-d9de-7b5f-97f0-549aedbabcab | €24.00 | €0.37 | matched |
| 124 | capture | 01a18e9a-e1ad-74fd-8094-2a0a572c6a24 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18e9b-07c6-7d9e-8d10-0393bf79e5db | €9.00 | €0.19 | matched |
| 126 | capture | 01a18e9b-0e62-73b3-8006-02bae2cfef45 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18e9b-28f8-7165-9a11-abadf2034df4 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18e9b-bdaa-7da0-83c2-e06aa9cd0c2e | €49.00 | €0.67 | matched |
| 129 | capture | 01a18e9b-d1f0-7774-8518-045ba4436da5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18e9b-d461-710e-86af-61ea3b5e5165 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18e9b-dfb9-7692-b0c6-6ea0d360d462 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18e9c-0931-799b-9e9c-04463b3b1563 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18e9c-39f4-76c8-af82-1d0233d7b763 | €49.00 | €0.67 | matched |
| 134 | capture | 01a18e9c-517b-7d99-bb69-6ea2d508a357 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18e9c-75b1-72b1-bc46-df5a2ffe14fb | €24.00 | €0.37 | matched |
| 136 | capture | 01a18e9c-790f-7200-a3ac-63189e1857b3 | €9.00 | €0.19 | matched |
| 137 | capture | 01a18e9c-98b8-70d8-92c0-350f2a8a90f0 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18e9c-9ca5-70ff-9180-bcf886161a91 | €24.00 | €0.37 | matched |
| 139 | capture | 01a18e9c-a273-7a49-937d-3af2f7f0eb45 | €49.00 | €0.67 | matched |