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
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
3 Nov, 04:20
Gross
€3,018.00
PSP fee
€48.57
Net to the bank
€2,969.43
Settlement journal
#354978
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fa8-3d74-76c6-9a11-54b1277e6cb7 is already settled by stl_EUR_2989466 line 83
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a19fa6-ef5e-731c-a7cc-d0af707ee8a3 | €24.00 | €0.40 | fee difference |
| 84 | capture | 01a19fa8-3d91-7dd6-b438-9cb27ef08794 | €49.00 | €0.67 | duplicate line |
| 92 | capture | 01a19fa8-fb99-7961-a03b-d3cbf2030fa1 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a19fa0-951b-783b-a873-d5c3a05cd67c | €15.00 | €0.26 | matched |
| 2 | capture | 01a19fa0-bcfc-7472-835e-db4184e16129 | €24.00 | €0.37 | matched |
| 3 | refund | 01a19fa2-c0b6-7d5a-a938-a4f43cdccf0b | -€3.00 | €0.00 | matched |
| 4 | capture | 01a19fa2-da2f-7f15-adfe-83888873cffb | €15.00 | €0.26 | matched |
| 5 | capture | 01a19fa2-dcdf-777f-8072-6146d02c5660 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19fa2-e2c8-7a69-80bf-cb21de9dc3f1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19fa2-ece9-71e4-b291-2b35c12ff2d4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19fa2-ffa0-7f93-89fd-cced6fa1dc0e | €24.00 | €0.37 | matched |
| 9 | capture | 01a19fa3-4355-7143-8382-483536522632 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19fa3-5893-7c37-9eaa-5e466359e667 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19fa3-8012-74ae-9932-ea44e206244c | €49.00 | €0.67 | matched |
| 12 | capture | 01a19fa3-bbd0-7616-adb0-dab1978b02d7 | €35.00 | €0.50 | matched |
| 13 | refund | 01a19fa3-c9a5-7da1-a34c-d5d979088a65 | -€11.00 | €0.00 | matched |
| 14 | capture | 01a19fa3-f736-7791-866d-5de0eaa49f4b | €49.00 | €0.67 | matched |
| 15 | capture | 01a19fa4-2a17-76ba-9e9e-7c6bff9ef6d2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19fa4-5974-79a5-adb2-e5fc03f20ec2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19fa4-640e-7d2b-b88f-fea76aed6d1c | €35.00 | €0.50 | matched |
| 18 | capture | 01a19fa4-ad8c-72ad-9046-242ecae9c8a8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19fa4-cadb-7698-836b-d23456bb7a29 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19fa4-ce0f-77be-b42d-edde15d966c5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19fa4-d820-7f5c-b92a-b3f926eac9eb | €24.00 | €0.37 | matched |
| 22 | capture | 01a19fa4-f7d9-79a6-8dbc-c1c5a1b49671 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19fa4-f989-7e74-871f-f8e83110b58f | €15.00 | €0.26 | matched |
| 24 | capture | 01a19fa4-fe7a-77e1-afda-27073f7d0174 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19fa5-0396-717f-977e-238c980fb412 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a19fa5-0a8f-7838-ada3-46c1a26d9c53 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19fa5-1242-7c1a-8711-1e3f38dabc66 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19fa5-1941-776b-9b53-219144c633df | €15.00 | €0.26 | matched |
| 29 | capture | 01a19fa5-23c8-735a-9d86-d633ee979a25 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19fa5-39ca-7001-9b7e-770320f2f9d4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19fa5-4d71-7b50-a3c1-cf5c832bf5d6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19fa5-629f-7931-8e13-9fba3c12a9c7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19fa5-6feb-7dce-9ca7-3de9732f0f15 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19fa5-8db3-7f15-951d-6dab7514017e | €9.00 | €0.19 | matched |
| 35 | refund | 01a19fa5-ac96-74f4-b283-8f77d6b9e9b2 | -€6.00 | €0.00 | matched |
| 36 | capture | 01a19fa5-b1a9-7a24-86a2-e8426a496861 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19fa5-c363-7f2a-9a62-0384e00cc8eb | €9.00 | €0.19 | matched |
| 38 | capture | 01a19fa5-d240-74d9-998e-23cc0994704d | €15.00 | €0.26 | matched |
| 39 | capture | 01a19fa5-dc06-7dd9-b5d4-b1967c0e8069 | €9.00 | €0.19 | matched |
| 40 | refund | 01a19fa5-dca3-7280-be5d-402da8235042 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a19fa5-e676-7177-8f1b-5bbc28f783fe | €35.00 | €0.50 | matched |
| 42 | capture | 01a19fa5-e87f-7c7c-8962-3b5c6f4c988c | €24.00 | €0.37 | matched |
| 43 | capture | 01a19fa5-ff7d-73dc-ba4c-ceae5361ce85 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19fa6-0c22-7484-8cb7-27d1c0d2f70f | €35.00 | €0.50 | matched |
| 45 | capture | 01a19fa6-13ef-754a-8648-f4613493d804 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19fa6-1ad7-724c-b2c3-44338262a21d | €24.00 | €0.37 | matched |
| 47 | capture | 01a19fa6-24b5-7705-8b7f-ac042944a237 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19fa6-3053-7e58-9477-7b355d43fd70 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19fa6-3f3a-7179-9125-01010d1bb59a | €9.00 | €0.19 | matched |
| 50 | capture | 01a19fa6-456f-7c54-a563-f3b59a4dc02c | €15.00 | €0.26 | matched |
| 51 | capture | 01a19fa6-523b-7ee5-9ba8-3f853bf8ead9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19fa6-6e26-7fe9-9c0e-ace7ebca46fd | €49.00 | €0.67 | matched |
| 53 | capture | 01a19fa6-7894-7333-a44a-9e2d24028f22 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19fa6-7fda-77ed-8386-8f5f3b882267 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19fa6-8187-7a51-ae1e-41c43f5642cc | €49.00 | €0.67 | matched |
| 56 | capture | 01a19fa6-a083-7357-894e-18f23b95f90f | €49.00 | €0.67 | matched |
| 57 | refund | 01a19fa6-b099-70aa-8a8c-72a4d75aae21 | -€4.00 | €0.00 | matched |
| 58 | capture | 01a19fa6-b649-720b-ba0d-3e9cac1cc925 | €24.00 | €0.37 | matched |
| 59 | refund | 01a19fa6-c7b4-78e9-97f4-8bfb951bab4a | -€9.00 | €0.00 | matched |
| 60 | capture | 01a19fa6-d5bb-700f-b5fe-0e7925d94662 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19fa6-e2d4-7d95-b882-cf406a3c99cd | €49.00 | €0.67 | matched |
| 62 | capture | 01a19fa6-eb98-7d26-8812-fa9cce1bf533 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19fa6-f125-7bc1-8e8b-0e2c12666114 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19fa6-f1bd-7003-8d04-2b0ee9cea4bf | €15.00 | €0.26 | matched |
| 66 | capture | 01a19fa7-0986-7e87-bded-5944c080e465 | €24.00 | €0.37 | matched |
| 67 | refund | 01a19fa7-184b-7624-bd83-d49a80479977 | -€22.00 | €0.00 | matched |
| 68 | capture | 01a19fa7-1ae6-7b38-b40c-d02d87ecc3b2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19fa7-2416-75ca-99d8-003f89f2874c | €49.00 | €0.67 | matched |
| 70 | capture | 01a19fa7-2a40-7b71-bfa4-81edd2d8cab9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19fa7-31b6-72e1-88a4-77d947e12224 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19fa7-5194-770c-a01b-2cd39af0dc89 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19fa7-638f-74f5-8836-a0bf83dc5d31 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19fa7-6431-722d-9110-0326cac9d3f6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19fa7-9d6c-77c2-8e10-eb792bb002f4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19fa7-b272-7443-a72d-b590df1daeb2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19fa7-fc7a-7a30-bef6-9f6c7dd40534 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19fa8-0699-7d35-8950-e660578b3770 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19fa8-0bc1-7797-8a1f-941724062feb | €35.00 | €0.50 | matched |
| 80 | capture | 01a19fa8-114e-7739-8a91-8d8e86222439 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19fa8-14da-751d-97ba-4a20f1f0f746 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19fa8-367d-7934-a429-c36abd6e8b77 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19fa8-3d91-7dd6-b438-9cb27ef08794 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19fa8-45ad-7482-89ff-8eb0b3f3c6e7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19fa8-5dee-70dc-9d87-b28524dd53fb | €24.00 | €0.37 | matched |
| 87 | capture | 01a19fa8-af56-7ebc-8f1b-254f33833c99 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19fa8-b372-7f47-be2b-f3303d618678 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19fa8-d2f7-7a4b-86c9-42c30e338aab | €9.00 | €0.19 | matched |
| 90 | capture | 01a19fa8-d696-768b-a5f9-eef9955610d2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19fa8-edf4-75bf-a7db-573b1a4ceae4 | €24.00 | €0.37 | matched |
| 93 | refund | 01a19fa9-3517-7013-8ffb-16295eb992cc | -€9.00 | €0.00 | matched |
| 94 | capture | 01a19fa9-4a71-7006-94eb-cb6a5fa78635 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19fa9-4f47-72e1-913d-38d658573f70 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19fa9-6ffa-79e8-9b00-eace52133b94 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19fa9-7301-777e-ad35-f7b9df1a7b31 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19fa9-83d0-769c-a5dc-344a0fab5237 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19fa9-ad4d-7474-8273-7ff9e18147c5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19fa9-bfef-705f-8dff-7e94476af5b1 | €24.00 | €0.37 | matched |
| 101 | refund | 01a19fa9-d955-7631-bd9e-43bc36e9a7bc | -€29.00 | €0.00 | matched |
| 102 | capture | 01a19fa9-dd4d-792a-9d78-e3bea27818e9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19fa9-de9e-7e90-91b1-06553eb50cf0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19fa9-ea57-7023-80ba-5ccabbc30231 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19fa9-fadc-7764-9aab-9151e5c14c8a | €9.00 | €0.19 | matched |
| 106 | capture | 01a19faa-0051-70dd-80de-e73835b48387 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19faa-0b14-7fc5-8200-b4ce7fc2f67e | €9.00 | €0.19 | matched |
| 108 | capture | 01a19faa-0f62-7f56-b73d-bcc5432193c1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19faa-230e-73d8-a8d8-5c28f9a6ac9b | €49.00 | €0.67 | matched |
| 110 | capture | 01a19faa-2def-7ed0-abc0-360650adf6d6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19faa-3041-79ce-8836-94b84135724b | €9.00 | €0.19 | matched |
| 112 | capture | 01a19faa-4c7a-7157-856a-7a87709c3ae3 | €15.00 | €0.26 | matched |
| 113 | refund | 01a19faa-6f18-7cc8-a4ac-4376f9e5851b | -€38.00 | €0.00 | matched |
| 114 | capture | 01a19faa-6b6d-7df9-8357-4c43ebdfa7b1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19faa-8887-7df6-b83d-678533c6641e | €49.00 | €0.67 | matched |
| 116 | refund | 01a19faa-b15e-7652-9a1a-4b803286623e | -€8.00 | €0.00 | matched |
| 117 | capture | 01a19faa-d7f5-7846-ac13-2e7ac464f4b8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19faa-f125-7be4-8eb7-2e1225b3ed7c | €24.00 | €0.37 | matched |
| 119 | capture | 01a19faa-fdd8-7c68-8fc0-e51a32c8daf0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19fab-0782-7fd2-8f74-21eb6cbaadd1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19fab-0b3c-7310-bc54-84ba467d17dc | €9.00 | €0.19 | matched |
| 122 | capture | 01a19fab-3a5f-7e81-9e81-c01b76cc8323 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19fab-48e2-74e3-82bc-ef5122131f6e | €9.00 | €0.19 | matched |
| 124 | capture | 01a19fab-5146-763f-8337-4cbda0eb85f7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19fab-6fa9-706e-a4ad-45fff143395a | €15.00 | €0.26 | matched |
| 126 | refund | 01a19fab-70ec-79de-9102-aa9e848e8097 | -€18.00 | €0.00 | matched |
| 127 | refund | 01a19fab-7f9a-7f83-96af-40f48ec0637c | -€6.00 | €0.00 | matched |
| 128 | capture | 01a19fab-8488-7c3c-86d7-323f49e72c79 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19fab-9587-7814-a50b-9ef0ae32eee0 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19fab-9c43-7b99-a16a-8c97948fefcf | €15.00 | €0.26 | matched |
| 131 | capture | 01a19fab-abd1-773d-a4cd-8b32a78f90ef | €9.00 | €0.19 | matched |
| 132 | capture | 01a19fab-ba7d-7c21-afd7-3094706f95ad | €49.00 | €0.67 | matched |
| 133 | refund | 01a19fab-ca07-704a-957e-174cf5ba8588 | -€23.00 | €0.00 | matched |
| 134 | capture | 01a19fab-ce8d-7d8e-8f73-324ce7145776 | €35.00 | €0.50 | matched |