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, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 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, 05:20
Gross
€3,525.00
PSP fee
€54.91
Net to the bank
€3,470.09
Settlement journal
#355779
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fe0-ccd9-738e-b4b4-a2331c9c6bfa is already settled by stl_EUR_2989473 line 2
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a19fdb-4691-7940-925a-dfb7a7e99e87 | €49.00 | €0.72 | fee difference |
| 78 | capture | 01a19fdd-e57b-7ed5-af35-0b03a41bf5fb | €49.00 | €0.68 | fee difference |
| 143 | capture | 01a19fe2-7d27-7696-b900-5774dd0cd8f4 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a19fd0-a57a-7ce1-811d-d5f7688a4510 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19fd3-5b1b-7825-94eb-53dc8c6e9804 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19fd5-792f-70c5-a70c-7a7790f8caf5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19fd6-1405-7fcf-ba51-3499d1237024 | €24.00 | €0.37 | matched |
| 5 | refund | 01a19fd6-6728-7195-afbe-ab6d9ea745a1 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a19fd8-2a01-7edd-b000-ea5e356e4b33 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19fd9-9e5e-72bd-9e1c-a5b9f20e58dd | €24.00 | €0.37 | matched |
| 8 | capture | 01a19fd9-a3fe-78d4-8fe1-532ce68eca05 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19fd9-a95d-7c1e-8e7b-91f60d42cc17 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19fd9-b6d4-76ed-a56c-52424491b6a0 | €9.00 | €0.19 | matched |
| 11 | refund | 01a19fd9-cd53-71cf-bb0a-509df5a3ec07 | -€24.00 | €0.00 | matched |
| 12 | capture | 01a19fd9-dd0e-7f17-87f4-c27630e79eb0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19fd9-f60d-7ee4-877c-1a28a7a32a3f | €9.00 | €0.19 | matched |
| 14 | capture | 01a19fd9-fbaf-7cfd-a084-d05297d87a5c | €24.00 | €0.37 | matched |
| 15 | capture | 01a19fda-13d6-7cc4-99b2-7dbecafefc13 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19fda-19d6-71ba-b7dd-86df903c9773 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19fda-1bc2-731b-92b1-ba158cc5621d | €24.00 | €0.37 | matched |
| 18 | capture | 01a19fda-2819-7428-8f89-8935f1e08819 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19fda-3fc7-7a75-9277-5de179cf3bb3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19fda-40aa-7f30-a765-24f0db1b0c8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a19fda-4202-7db4-ab74-5c497643c61d | €49.00 | €0.67 | matched |
| 22 | refund | 01a19fda-4f9f-79f5-b8ab-c3c4f0b504a1 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a19fda-58ab-7d0c-b5e0-23de75e25167 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19fda-59a3-7e3a-8bfc-5776c02fa84e | €49.00 | €0.67 | matched |
| 25 | capture | 01a19fda-5d7d-7cf3-9aad-246f654acb08 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19fda-6727-7713-9670-539fe95eb7ad | €49.00 | €0.67 | matched |
| 27 | capture | 01a19fda-7d88-7fc2-899d-fb9582e54a95 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19fda-7ffb-7864-a6d9-6130c01eb8a5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19fda-8718-7010-b590-83b7d95496e3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19fda-9dd7-7976-8216-3666d8dc8830 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19fda-cb2b-79f7-8b62-827b43a1b329 | €35.00 | €0.50 | matched |
| 32 | refund | 01a19fda-cd6c-7a40-9946-5f0d5406204a | -€10.00 | €0.00 | matched |
| 33 | capture | 01a19fda-ce16-7c42-8678-211d135fbb6f | €24.00 | €0.37 | matched |
| 34 | capture | 01a19fda-dd1d-7907-b354-9596113f3d8f | €9.00 | €0.19 | matched |
| 35 | capture | 01a19fdb-1dfb-7005-8fbf-ab7c062d4acf | €9.00 | €0.19 | matched |
| 36 | capture | 01a19fdb-2923-7b8c-be70-b3386cf5af82 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19fdb-32a2-70cc-ad27-cfbf3e62a56b | €24.00 | €0.37 | matched |
| 38 | capture | 01a19fdb-38d9-7711-9124-a1eef63b43e9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19fdb-65d6-77e7-b649-15d921e87e97 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19fdb-6a3d-7097-864b-b589a774c770 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19fdb-9391-7bb4-a820-cc3be7d13de9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19fdb-96c5-746f-ada3-471ca8a45218 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19fdb-9f44-7384-a72e-4bdc63cd63ad | €9.00 | €0.19 | matched |
| 45 | capture | 01a19fdb-a7ae-7558-adf3-15fd1090d897 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19fdb-ec45-7e99-8efe-75d0c054d969 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19fdb-e708-7abc-8f77-9e60b19ac2cd | €15.00 | €0.26 | matched |
| 48 | capture | 01a19fdc-055f-7986-ba57-d900d85af43c | €49.00 | €0.67 | matched |
| 49 | capture | 01a19fdc-127b-78c8-a530-e7c5e0ce5497 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19fdc-1764-799a-8d0b-a0fa09a16c6c | €49.00 | €0.67 | matched |
| 51 | capture | 01a19fdc-1c89-760f-9a94-d8d114206cd4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19fdc-399f-78b9-8597-f73bab73d56b | €24.00 | €0.37 | matched |
| 53 | capture | 01a19fdc-42f7-74d3-9d36-19fc4ea4a447 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19fdc-5dc2-7d53-9e86-1834c3f48739 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19fdc-8ef8-73d4-95f6-71a1d4036d91 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19fdc-91d1-766b-a850-4b67df4dca60 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19fdc-9d7a-7425-9a2c-12248749359c | €49.00 | €0.67 | matched |
| 58 | capture | 01a19fdc-a316-75ba-810d-2d38c2ee9b7a | €49.00 | €0.67 | matched |
| 59 | capture | 01a19fdc-a55b-72d2-968f-a8a3a23c8217 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19fdc-bb01-7bc1-98c1-1e236c562750 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19fdc-c7ff-7544-a03d-3bfce6922e11 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19fdc-d5ef-7356-8573-e63e88c6c26b | €15.00 | €0.26 | matched |
| 63 | capture | 01a19fdc-e172-73f6-bce3-460dba8115ec | €35.00 | €0.50 | matched |
| 64 | capture | 01a19fdc-fe02-787c-8e7c-48333184480d | €35.00 | €0.50 | matched |
| 65 | capture | 01a19fdd-0b30-7a79-a8a8-6f0ff3da8b92 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19fdd-314f-7b18-8fd4-40346469de5b | €49.00 | €0.67 | matched |
| 67 | capture | 01a19fdd-3907-7577-a783-3f4b83d667b6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19fdd-4156-71c9-b11b-2790dfbbc525 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19fdd-43fa-7dd3-8b01-2bacb6e38707 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19fdd-7be5-73fb-b45b-2923a0b90e27 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19fdd-8a05-7816-bf27-66530b247360 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19fdd-94fb-7a93-aa75-825ab0819b45 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19fdd-af2c-7ca2-9501-e646b3b20920 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19fdd-afac-7d29-a20c-caee4a346ddf | €24.00 | €0.37 | matched |
| 75 | capture | 01a19fdd-b175-7dac-9ad2-7a3de9051f01 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19fdd-d57d-702b-865d-69307c9c1a0b | €24.00 | €0.37 | matched |
| 77 | capture | 01a19fdd-dd1a-79df-bafc-2445aa6c05dd | €9.00 | €0.19 | matched |
| 79 | capture | 01a19fdd-ea75-7ce1-ae2c-9c6f2aabb0f4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19fde-0547-7190-a492-181d49352154 | €15.00 | €0.26 | matched |
| 81 | refund | 01a19fde-1bb7-7ef2-a620-9cc930c27f0b | -€3.00 | €0.00 | matched |
| 82 | capture | 01a19fde-1c63-798c-8b61-54c166ce29e0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19fde-2701-759e-ba72-60b38b2b3104 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19fde-3188-739c-8fa0-96b6164e57c3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19fde-3df5-75fe-bd6a-9f8029a42215 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19fde-606f-7ab8-af3e-465ff17d8fc4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19fde-6de8-7562-8e13-1f64960d1429 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19fde-a6bb-71e1-9ce3-7f52321abe3e | €24.00 | €0.37 | matched |
| 89 | capture | 01a19fde-c402-7d2b-bb42-c4ce8977ed88 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19fde-c76a-7859-9a11-b13b6ca3c95e | €24.00 | €0.37 | matched |
| 91 | capture | 01a19fde-cd4f-7436-adb8-52081abcef56 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19fdf-0c14-77ef-9645-b9a3ec618108 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19fdf-0c12-7a72-a5cd-5f045942c045 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19fdf-2159-7c59-9937-144abaaa0c88 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19fdf-3905-7394-931f-d4fa1de43bb4 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19fdf-5495-7442-aed7-8f58d6558000 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a19fdf-63f0-7f6d-af81-583e8c6611cb | €24.00 | €0.37 | matched |
| 98 | capture | 01a19fdf-8384-7012-82e0-2a38cf8be381 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19fdf-8bad-7fb0-9074-5496d59c9bc0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19fdf-7878-7678-af74-5af409787bc5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19fdf-9248-73bc-9d63-bd4619ac3cdb | €15.00 | €0.26 | matched |
| 102 | capture | 01a19fdf-988b-71d9-a836-00cbae5ccd1e | €35.00 | €0.50 | matched |
| 103 | capture | 01a19fdf-9956-75d2-90ab-b1c95b239b7f | €15.00 | €0.26 | matched |
| 104 | capture | 01a19fdf-9ada-76e5-97aa-9b87c4e8f251 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19fdf-b690-7118-bfaa-fb1ac5ea911e | €9.00 | €0.19 | matched |
| 106 | capture | 01a19fdf-dfe2-7ec8-bdb9-2c7d74818664 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19fdf-fe54-7a5c-832b-9217b7348528 | -€15.00 | €0.00 | matched |
| 108 | capture | 01a19fe0-09fc-702f-bdda-73d9b394b8bf | €24.00 | €0.37 | matched |
| 109 | refund | 01a19fe0-176a-7351-9594-d44f0903c89e | -€3.00 | €0.00 | matched |
| 110 | capture | 01a19fe0-32b5-7673-a39f-800f678cbac2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19fe0-446c-7a29-8a5c-76a9bbebce2b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19fe0-6a3e-70aa-be9f-0ca599e99c79 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19fe0-754a-7d4a-9fa3-241c80476b97 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19fe0-92db-7572-bcd3-3103695e7ee1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19fe0-c510-73b6-85ea-7b51a0c577d9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19fe0-c76e-7575-9f0f-0946414dda6c | €35.00 | €0.50 | matched |
| 117 | refund | 01a19fe0-c8b3-76c5-a9fd-6929e9111fda | -€7.00 | €0.00 | matched |
| 118 | capture | 01a19fe0-da00-7ed6-a012-98c8905da936 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19fe0-ff71-741f-892a-3e7e0edb751e | €49.00 | €0.67 | matched |
| 120 | capture | 01a19fe1-2994-782a-994a-4925faf112a3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19fe1-2a82-7bfb-b227-84fc22b57edf | €9.00 | €0.19 | matched |
| 122 | capture | 01a19fe1-2c9a-7c87-9c42-c91e5ac915b9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19fe1-3855-737a-a4d6-5b66d043ea4d | €49.00 | €0.67 | matched |
| 124 | refund | 01a19fe1-3e3f-78a0-ae13-2f035a96b120 | -€12.00 | €0.00 | matched |
| 125 | capture | 01a19fe1-4436-764a-ade5-1c16b6e4f55a | €35.00 | €0.50 | matched |
| 126 | capture | 01a19fe1-55bd-7bbf-922e-1dfb4d8f0dca | €49.00 | €0.67 | matched |
| 127 | capture | 01a19fe1-5e2a-71e2-81d7-631f03233400 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19fe1-6d3c-7014-9e55-0819f799de66 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19fe1-6fd6-7531-81fa-71e6ca81dc87 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19fe1-7a7a-754d-b344-3b3a2a4dde5d | €35.00 | €0.50 | matched |
| 131 | capture | 01a19fe1-72ee-7d78-b7ad-b56d437bb6fb | €15.00 | €0.26 | matched |
| 132 | capture | 01a19fe1-7e4e-7ce9-b46b-470c0db44162 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19fe1-7f50-7c6c-905d-56585911ef66 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19fe1-97ae-72aa-9a83-00dbe4fcd6b2 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19fe1-9bbf-7e91-8fba-b9dd0eb9c8c3 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19fe1-b572-738c-9fdc-9ffe47a8792a | €15.00 | €0.26 | matched |
| 137 | capture | 01a19fe1-f011-751a-aa67-58a908df81cd | €24.00 | €0.37 | matched |
| 138 | refund | 01a19fe1-f400-7df0-90c2-3011c8ac2926 | -€8.00 | €0.00 | matched |
| 139 | capture | 01a19fe1-f9b5-7e0e-97fe-299d00a634b4 | €24.00 | €0.37 | matched |
| 140 | capture | 01a19fe2-09fa-7fef-9966-a54ecabc245b | €15.00 | €0.26 | matched |
| 141 | capture | 01a19fe2-5453-7d05-9913-421169957873 | €24.00 | €0.37 | matched |
| 142 | capture | 01a19fe2-7161-79bd-a59f-ff60bc53511a | €35.00 | €0.50 | matched |
| 144 | capture | 01a19fe2-7f47-7039-b8ac-ba54958eb1a6 | €24.00 | €0.37 | matched |
| 145 | capture | 01a19fe2-85d3-7254-9b13-2040e600269c | €35.00 | €0.50 | matched |
| 146 | capture | 01a19fe2-8fd2-78c9-bf8e-21a17885dd04 | €9.00 | €0.19 | matched |
| 147 | refund | 01a19fe2-a9e7-73e5-99be-6911f13239d4 | -€11.00 | €0.00 | matched |
| 148 | capture | 01a19fe2-aba5-7271-94dd-1b818d092c3b | €24.00 | €0.37 | matched |
| 149 | capture | 01a19fe2-abbd-7310-9297-7bb3064cc77c | €49.00 | €0.67 | matched |