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
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
2 Nov, 08:20
Gross
€2,949.00
PSP fee
€49.21
Net to the bank
€2,899.79
Settlement journal
#339647
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19b59-54c7-7e2d-9256-f80f8f729bc3 is already settled by stl_EUR_2989346 line 28
- duplicate linethe file lists it twicecapture:01a19b5d-018f-7d53-8aa0-06924d84df07 is already settled by stl_EUR_2989346 line 84
- duplicate linethe file lists it twicecapture:01a19b60-59c9-7fcf-a0ac-08103e0580be is already settled by stl_EUR_2989346 line 129
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a19b59-0530-7a45-8875-a619a265f357 | €35.00 | €0.55 | fee difference |
| 29 | refund | 01a19b59-54ca-741d-a5e8-046073780066 | -€5.00 | €0.00 | duplicate line |
| 85 | capture | 01a19b5d-01ea-7783-9496-ff8c9bc21f4c | €15.00 | €0.26 | duplicate line |
| 130 | capture | 01a19b60-5af6-7c59-9e98-3d8f5f447365 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19b57-3940-7006-a155-51d523aeb008 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19b57-c263-71bc-93ae-2b7abd52b702 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19b58-0e12-78f3-92cf-59e0de2cf078 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19b58-4971-7d09-9c92-c0c4c4d24d31 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19b58-4d87-7c66-8fa6-62e213aaae6e | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b58-4e21-7c8e-b172-c94cac3fb852 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19b58-600c-7f57-807d-4b09f0275d61 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19b58-8f59-7fa6-9baf-2f11a490b626 | €9.00 | €0.19 | matched |
| 9 | refund | 01a19b58-8fdf-71f5-9962-8ef15432d856 | -€12.00 | €0.00 | matched |
| 10 | capture | 01a19b58-a17b-7bb9-8676-463363c5867d | €9.00 | €0.19 | matched |
| 11 | capture | 01a19b58-a656-77a6-af3d-e04b03047a5c | €49.00 | €0.67 | matched |
| 12 | capture | 01a19b58-b110-7cd4-b29c-a5709314d598 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19b58-cf00-7394-8cba-a73055d18917 | €24.00 | €0.37 | matched |
| 14 | refund | 01a19b58-d1c6-7343-8cbc-74793d1424f8 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a19b58-dceb-7422-b110-92ba59d0fe33 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b58-f912-71c7-a3c5-811096abe601 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19b58-f642-7ca0-872d-4e3cfaa0c653 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b58-fdec-7ef7-8725-180638699e17 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19b59-0d88-708b-8d12-163e172244cb | €15.00 | €0.26 | matched |
| 21 | capture | 01a19b59-12f1-73b5-b767-ebd2b110596b | €9.00 | €0.19 | matched |
| 22 | capture | 01a19b59-21cc-7e88-9659-9b3605360d37 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19b59-323e-7139-93c2-5356228a5dce | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b59-38af-790d-a354-aae21b91a1de | €24.00 | €0.37 | matched |
| 25 | capture | 01a19b59-4457-77c2-bb90-2ac10ab06f78 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19b59-4c7a-75b6-bd42-01b273e44a23 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19b59-4d99-7c2d-9677-3a33eaee0317 | €49.00 | €0.67 | matched |
| 28 | refund | 01a19b59-54ca-741d-a5e8-046073780066 | -€5.00 | €0.00 | matched |
| 30 | capture | 01a19b59-5b7c-7ee9-9e91-c207e84819b1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b59-601b-7416-aed0-8da2a749e930 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19b59-6b60-7195-8bea-5daa81f53558 | -€5.00 | €0.00 | matched |
| 33 | capture | 01a19b59-6e59-7cff-9003-f4fce5adf909 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19b59-8520-7035-ad5b-d1a65f96dc9f | €9.00 | €0.19 | matched |
| 35 | refund | 01a19b59-89c6-7107-911c-76c1ffd1e431 | -€20.00 | €0.00 | matched |
| 36 | refund | 01a19b59-95e7-7d88-a753-7d2c805dcfdd | -€5.00 | €0.00 | matched |
| 37 | capture | 01a19b59-c9d0-7c7c-89f9-dfb4afc9e6a4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19b59-cc6e-7632-a76b-937e2a2493a2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b59-ceb2-7aaf-82f5-ce15a1ad52cc | €9.00 | €0.19 | matched |
| 40 | capture | 01a19b59-eace-7ecd-a928-246964182e5a | €9.00 | €0.19 | matched |
| 41 | capture | 01a19b59-fffb-77ef-af80-5f8cd6d31ba7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19b5a-0853-767a-89f1-65caf5f2a03e | €9.00 | €0.19 | matched |
| 43 | capture | 01a19b5a-1153-7122-a647-3711d8040c9e | €9.00 | €0.19 | matched |
| 44 | capture | 01a19b5a-12a7-74db-9a26-fde434a3405b | €15.00 | €0.26 | matched |
| 45 | capture | 01a19b5a-1771-7943-b6c0-77f4c5a8f731 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19b5a-1b90-712c-8a31-08a7b7a487c3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b5a-2a84-79c8-9951-19519d3adce3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19b5a-36c0-78b4-974d-889d4be55bee | €24.00 | €0.37 | matched |
| 49 | capture | 01a19b5a-50b1-79be-9ab8-362d8328cb2a | €9.00 | €0.19 | matched |
| 50 | capture | 01a19b5a-5b51-7f3c-9036-0d52961f4b1e | €9.00 | €0.19 | matched |
| 51 | refund | 01a19b5a-622e-7653-98b2-f803ea506964 | -€3.00 | €0.00 | matched |
| 52 | capture | 01a19b5a-6a9e-77d1-81d5-56f70cf63a85 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b5a-7220-7975-98bd-6e5e3059778f | €15.00 | €0.26 | matched |
| 54 | refund | 01a19b5a-8597-7d34-9b91-287ff85b0905 | -€16.00 | €0.00 | matched |
| 55 | capture | 01a19b5a-86b1-7aa5-bc43-2f6cb9a15ecc | €9.00 | €0.19 | matched |
| 56 | capture | 01a19b5a-8dc7-7f4e-944e-99770985e767 | €35.00 | €0.50 | matched |
| 57 | refund | 01a19b5a-a628-7b82-b76b-ed48895f04e6 | -€3.00 | €0.00 | matched |
| 58 | capture | 01a19b5a-ba48-7c5f-8069-e6efe4fe89d2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19b5a-d38f-794c-8532-f12acbddace0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19b5a-df1a-772d-9951-8c90c318de8a | €35.00 | €0.50 | matched |
| 61 | capture | 01a19b5a-eaac-7ba3-a1c2-6e58b8570a04 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19b5a-f76c-74ae-9a01-fbae7d3404fe | €35.00 | €0.50 | matched |
| 63 | capture | 01a19b5b-2795-7e51-98d5-cfa895aa4484 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19b5b-2dfb-78a2-bd08-0068ae748cac | €15.00 | €0.26 | matched |
| 65 | capture | 01a19b5b-31d7-78c6-9211-00a80cf52c7c | €49.00 | €0.67 | matched |
| 66 | capture | 01a19b5b-2e65-77da-a607-07b1150d2420 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19b5b-383a-7cf0-b4d7-6ec165c0a045 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19b5b-46fb-7613-b8ae-cd31c35d387e | €9.00 | €0.19 | matched |
| 69 | capture | 01a19b5b-6af8-748e-9d20-76edbc112aa6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19b5b-7ead-7d21-938d-ffa8099f10c2 | €9.00 | €0.19 | matched |
| 71 | refund | 01a19b5b-a487-74b3-91e6-c97683821739 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a19b5b-b601-7357-9684-7880936cad71 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19b5b-c388-7a55-a26c-9f3c24ae9559 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19b5c-1044-7f2c-83d3-25e66bee08f3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19b5c-1439-7dc7-974c-c353b10385b5 | €9.00 | €0.19 | matched |
| 76 | refund | 01a19b5c-2fab-7628-b515-404f550e11a5 | -€47.00 | €0.00 | matched |
| 77 | capture | 01a19b5c-3631-745b-8d32-4cde1c1e9fd5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19b5c-42e0-7abd-bcd4-91ff7bcec3db | €24.00 | €0.37 | matched |
| 79 | capture | 01a19b5c-4fa2-7a68-acef-ecf21d9c83ff | €35.00 | €0.50 | matched |
| 80 | capture | 01a19b5c-818c-7813-95e4-ab0dda7137d1 | €24.00 | €0.37 | matched |
| 81 | refund | 01a19b5c-ab8d-7f99-9eab-c8fc37ce5422 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a19b5c-bc71-78d7-870b-1a73219e05b4 | €15.00 | €0.26 | matched |
| 83 | refund | 01a19b5c-cbf6-725b-8c4d-05ab1e939332 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a19b5d-01ea-7783-9496-ff8c9bc21f4c | €15.00 | €0.26 | matched |
| 86 | capture | 01a19b5d-05de-7176-ba99-63a49ac55e35 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b5d-030b-784f-8674-600b8732a748 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19b5d-2ba7-7a70-8908-b7df003468e9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19b5d-33e9-7212-b11a-cc397ed14201 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19b5d-51ee-716a-b15c-4e89da43147e | €49.00 | €0.67 | matched |
| 91 | capture | 01a19b5d-5b62-77de-b0e5-d58dc3fa6e42 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19b5d-6868-76ea-a243-1e7802cc1431 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b5d-7c3e-7db6-a959-306a51472cea | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b5d-a0d7-7a27-8a79-da144727112c | €15.00 | €0.26 | matched |
| 95 | capture | 01a19b5d-ab99-756b-abb4-04dccc3aa159 | €9.00 | €0.19 | matched |
| 96 | refund | 01a19b5d-9fdf-7c3b-8f58-e8adbe4b4543 | -€49.00 | €0.00 | matched |
| 97 | refund | 01a19b5d-affd-7aa9-978a-5aac1b5d0d69 | -€18.00 | €0.00 | matched |
| 98 | capture | 01a19b5d-c758-78c4-a63b-935c06d8c7df | €49.00 | €0.67 | matched |
| 99 | capture | 01a19b5d-f061-7634-b588-260a87f012c5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b5e-1e29-715a-818e-c8b36ed010dc | €24.00 | €0.37 | matched |
| 101 | capture | 01a19b5e-1f4c-739e-9a4c-9e281e6843e6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19b5e-27b4-7087-bb10-269f715f4fd5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19b5e-1354-7801-bba7-5d587ea168d4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19b5e-361e-75ca-87b8-df74bfad6611 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b5e-399e-7f65-91cb-b3034016de92 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19b5e-540b-7038-8d8b-40e60fcf6c8c | €9.00 | €0.19 | matched |
| 107 | capture | 01a19b5e-8d33-76ac-b6a7-d41a21150077 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19b5e-cf54-72f5-b4d6-9a5f0506d697 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19b5e-e08a-7fcb-9f32-ac0043d4980b | €15.00 | €0.26 | matched |
| 110 | capture | 01a19b5e-eb83-76f9-942a-c729097cbc11 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19b5e-f647-77ea-8fd9-8975ead5c25b | €9.00 | €0.19 | matched |
| 112 | refund | 01a19b5f-1d91-71b8-94fc-abc5bee57ac0 | -€24.00 | €0.00 | matched |
| 113 | capture | 01a19b5f-245a-717e-ad85-17ed705d8b18 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19b5f-36f9-7f5e-af9b-827f9d949e8d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19b5f-3c41-74b3-87d1-df7f2acd15ec | €35.00 | €0.50 | matched |
| 116 | capture | 01a19b5f-720e-7988-8f9b-251f38fae46c | €35.00 | €0.50 | matched |
| 117 | capture | 01a19b5f-738f-7bb5-a6d0-b9977084ee62 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19b5f-a5b6-73ca-8649-1baea0d98c09 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19b5f-d0de-774b-b889-97d5278f99a3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19b5f-e089-7399-9bb2-81d33c2ad0c4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19b5f-f990-7d66-991f-812500ab13d8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19b5f-fbab-7721-ae2a-7dd517f24016 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19b60-01c8-7f93-9231-c1302b3ee5a8 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19b60-14f9-7a67-bb76-f445308edf4d | €15.00 | €0.26 | matched |
| 125 | capture | 01a19b60-2abe-770b-aa41-b8463e89914a | €15.00 | €0.26 | matched |
| 126 | refund | 01a19b60-30db-7d19-8673-333af6f93bc8 | -€12.00 | €0.00 | matched |
| 127 | capture | 01a19b60-5386-79c9-972c-74031f6f4c01 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19b60-5a4e-76fd-9eb8-5267324d12b7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19b60-5af6-7c59-9e98-3d8f5f447365 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19b60-5b40-7337-ba7e-764efe4316f5 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19b60-63e0-74da-8faa-5ef0be3cc5ba | €49.00 | €0.67 | matched |
| 133 | capture | 01a19b60-68f0-7677-903c-5224e661ec6d | €24.00 | €0.37 | matched |
| 134 | capture | 01a19b60-7275-7f87-b91f-8bb84bb2de4f | €9.00 | €0.19 | matched |
| 135 | capture | 01a19b60-8ea8-74d0-ae42-881b569f32fb | €35.00 | €0.50 | matched |
| 136 | capture | 01a19b60-b3f7-7e90-99ab-d1075f12b7bd | €15.00 | €0.26 | matched |
| 137 | refund | 01a19b60-bb8b-7220-9a8c-ec45712bcdad | -€16.00 | €0.00 | matched |
| 138 | capture | 01a19b60-bfc4-7cbf-a66e-2d6f73386878 | €9.00 | €0.19 | matched |
| 139 | capture | 01a19b60-d550-71c1-b776-2463d01b8f80 | €9.00 | €0.19 | matched |
| 140 | capture | 01a19b60-de4e-732f-bea2-1614a2f34f56 | €49.00 | €0.67 | matched |
| 141 | capture | 01a19b60-eb9a-7dbd-a636-5e1077d92fb4 | €15.00 | €0.26 | matched |
| 142 | capture | 01a19b60-f080-714a-88f3-74fa159b26a1 | €15.00 | €0.26 | matched |
| 143 | capture | 01a19b60-f172-7626-87b7-29c12d703002 | €49.00 | €0.67 | matched |
| 144 | capture | 01a19b61-0280-77b9-9149-bde13f0177a7 | €9.00 | €0.19 | matched |
| 145 | capture | 01a19b61-0626-7a1e-897e-f6bbff042332 | €9.00 | €0.19 | matched |
| 146 | capture | 01a19b61-0a13-7fa1-9275-a8e121df1f86 | €49.00 | €0.67 | matched |
| 147 | capture | 01a19b61-18f8-7c26-9870-1b3bfccc600e | €35.00 | €0.50 | matched |