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
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
5 Nov, 04:30
Gross
€3,174.00
PSP fee
€50.92
Net to the bank
€3,123.08
Settlement journal
#391602
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a9fc-13e2-74da-8433-db8721018aec is already settled by stl_EUR_2989755 line 57
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a9f8-a0ef-7360-8bcc-1f645d6dfcfe | €35.00 | €0.55 | fee difference |
| 58 | capture | 01a1a9fc-1452-77de-8aba-0be299b4342e | €9.00 | €0.19 | duplicate line |
| 99 | capture | 01a1a9fe-f168-72c6-8c3d-072c523494fb | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a9f2-0da9-7a4d-98b5-e7244092f6dd | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a9f2-a4c7-7918-915a-f334db67cecd | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a9f7-408f-7ccc-9967-de05ef9beb5f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a9f8-94e3-7bba-8c4c-fa4275d20762 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a9f8-97eb-7307-99de-fc9c4d884b08 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a9f8-a654-791c-8665-60cf2fd30e3c | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a9f8-a767-7c34-8746-0c3766d354d6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a9f8-ab06-7648-862a-0b87ebf85ebb | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a9f8-b2fd-7142-bff9-3e554e79a192 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a9f8-bd00-775b-8e62-b2118cccfb11 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a9f8-f1a2-7255-a602-59248252f536 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a9f8-f6b7-7ec6-a534-ba7448a22218 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a9f9-171d-74b7-a7c5-5d78cce0a0ae | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a9f9-1fd7-7653-8e08-4224769fe6a5 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a9f9-2c1b-7c44-9920-327052dfcb10 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a1a9f9-2ff4-7536-a6ac-87ebf710129f | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a9f9-4e5b-7552-81fc-4664f2144b2b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a9f9-574b-7aaa-be4e-1621ae30c11b | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a9f9-7ed8-72ba-bc30-45eaf42db66e | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a9f9-83b4-7198-95e0-9cc22ba60856 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a9f9-97e6-7a24-bbfa-9fb5c06e92ab | €24.00 | €0.37 | matched |
| 23 | refund | 01a1a9f9-9c20-780a-878b-20d8772fd3ae | -€21.00 | €0.00 | matched |
| 24 | capture | 01a1a9f9-aa66-76d1-97f0-228159319c3e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a9f9-ad55-7964-a574-1018e7e88e04 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a9f9-e0ee-73db-a0d1-1ff5ef84954e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a9fa-07be-73d9-91bf-ceee571dfbde | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a9fa-1051-7ee0-b882-bf360fd9f182 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a9fa-14c1-7b25-bfff-3624f81a788f | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a9fa-1f9e-7db2-bb12-bf3f6cb3b14e | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a9fa-1da9-7f27-b448-73c668a93591 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a9fa-2724-7ff7-a5c9-881c98c6934d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a9fa-5b0b-7868-af4d-cfa71e24da6a | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a9fa-5c31-7a53-92b7-a8da8aa21154 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a9fa-62d8-7c92-a52d-9a5075676c5d | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a9fa-7351-7b2c-962e-baeef19f4c61 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a9fa-d0b7-7d2d-9f59-8958928a7e4f | -€21.00 | €0.00 | matched |
| 38 | capture | 01a1a9fa-f225-7580-af0b-10c9ef563257 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a9fa-feaa-7cf2-ac6b-53d9a0e558f8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a9fb-2490-7faf-b586-db598d143bd0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a9fb-3003-71ca-96ce-fade94d9f10c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a9fb-5772-7762-b84e-6fd4ae7a538b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a9fb-6185-741a-bcf2-9d0225067529 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a9fb-63f9-777d-98b3-ff512cf64915 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a9fb-67d0-7932-b97e-9319d4a4886e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a9fb-68e0-7ee2-89ef-8418a232a2ac | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a9fb-802f-7953-b0a5-93694be81aef | €24.00 | €0.37 | matched |
| 48 | refund | 01a1a9fb-954e-729b-a711-5df00ec41dfc | -€6.00 | €0.00 | matched |
| 49 | capture | 01a1a9fb-a6b1-71e9-8e5b-21f74b862eb4 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1a9fb-bf55-7e7e-888e-1eb5af57dd25 | -€33.00 | €0.00 | matched |
| 51 | refund | 01a1a9fb-bfff-7042-9cfb-9aa6a44bcb21 | -€20.00 | €0.00 | matched |
| 52 | capture | 01a1a9fb-dfb5-77e5-aa27-8c008177bfc8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a9fb-e9c4-737d-a5e8-59978d2d144d | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a9fc-0357-74d3-886e-feb685ddcd04 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a9fc-04da-7821-8387-4426481ae4fc | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a9fc-0bb9-7e36-a443-733c462518e2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a9fc-1452-77de-8aba-0be299b4342e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a9fc-1c12-7d43-a5a4-5f871568dcea | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a9fc-384d-799e-abb8-7f1ead822492 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a9fc-3f53-7b37-81ca-d29e50678854 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a9fc-5bd4-7d0f-be80-14ed5145b326 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a9fc-61b3-75a6-904a-132511b0c3af | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a9fc-4f8a-7ea9-bc0e-7fafc7d69f65 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a9fc-75cf-7a82-ac21-abd32c253a31 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a9fc-8530-7f02-8d38-8b177e4ca0a8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a9fc-953c-725b-90c4-b7634c104dc7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a9fc-9c16-72b3-b34e-904d086cc144 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a9fc-bf91-79ab-a196-66f694aa0730 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a1a9fc-c19c-71eb-99b0-c0374072ff32 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a9fc-c987-7e8d-b070-b1429240be2f | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a9fc-ceaf-78cf-8cfc-916166ec833e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a9fc-da9e-7640-953b-9a724234fc3e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a9fc-ef22-7699-9d7a-7379775f2c17 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a9fc-f59b-70d7-8f1d-90f83f2c27e4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a9fd-0ae2-7f8a-bf74-c63381508c68 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a9fd-2078-7499-9287-27951445721e | €24.00 | €0.37 | matched |
| 78 | refund | 01a1a9fd-35df-75c7-b4cf-524a99508cf9 | -€16.00 | €0.00 | matched |
| 79 | capture | 01a1a9fd-5252-79f6-9489-751c001994a6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a9fd-5c6d-75bd-a707-bbad6ad00673 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a9fd-8db1-748e-8fc8-669f1db001b1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a9fd-f63e-7801-bbe8-1ac9c70ac344 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a9fd-fca4-7fed-8ce1-cb048771c82e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a9fe-0cb1-7c49-bc35-080038723e6b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a9fe-41ad-79b5-8a1b-134fca8b480e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a9fe-5fc7-7df4-aaa7-523fc60a27d8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a9fe-77d8-7fee-a0ac-fc7a87584b31 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a9fe-9602-7eb8-a352-619bd1487eb8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a9fe-a7e9-7cc2-b981-afcf01200a6c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a9fe-a932-79b1-bc40-97e9b60780ec | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a9fe-a9e3-7f42-8fde-861fb370e2e0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a9fe-bac0-7060-ab06-443f5ce6d273 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a9fe-c051-7782-a4fd-12ce76372318 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a9fe-c3d5-75a7-b538-78c14fd9e7fa | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a9fe-c3f5-7e84-a2cf-840570078a0a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a9fe-c9dc-7c5b-9787-cc3fd3f2ad22 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a9fe-b95f-77b0-b3fd-716163a86c3b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a9fe-dad6-7e24-aaa6-39265bb269fe | €9.00 | €0.19 | matched |
| 100 | refund | 01a1a9ff-0ac0-7a22-abfa-46877e76ce6b | -€11.00 | €0.00 | matched |
| 101 | capture | 01a1a9ff-3edd-713a-be26-fb4196b8b88c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a9ff-5694-7d01-bb42-c7beaa351a47 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a9ff-6171-7988-9a1d-ab972968b19c | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a9ff-7025-75e4-ba5d-4e411913ebb0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a9ff-709f-702b-b264-3f39a989dbdb | €24.00 | €0.37 | matched |
| 106 | refund | 01a1a9ff-75b5-7070-a19a-76fd0ae9aa67 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a1a9ff-7cd7-7057-930b-cab579f93213 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a9ff-9299-7506-a30d-d854da1d44d8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a9ff-a236-75b5-8ee5-5168b315616d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a9ff-a83e-771e-a190-938060ffe469 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a9ff-b1d7-723b-9f1f-0631c793ef39 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a9ff-b396-76f4-a7a4-15eba003ed62 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a9ff-d36b-7098-b29e-8ccf894a00ab | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a9ff-f179-71ea-844a-0d88aba3462c | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a9ff-f978-7846-8d89-3680f18e3945 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a9ff-fae4-7dc9-8406-08ac4029db67 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1aa00-260e-7d2e-bb91-8edc55cfd6fa | -€30.00 | €0.00 | matched |
| 118 | capture | 01a1aa00-2690-7e1d-9a14-04b3a1ebb5aa | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aa00-3351-707d-a5d5-94df53a9514f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1aa00-3553-7a68-a957-136cd7ab525d | €9.00 | €0.19 | matched |
| 121 | capture | 01a1aa00-38ee-7584-89bc-0f2382bf40b4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1aa00-38ef-7526-8d5f-d111e4ed7fe9 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aa00-a942-7e3d-a82c-851742d46719 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1aa00-c03b-7f88-a4e2-0ec92451f1eb | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aa00-cd25-7ef8-8823-34959695cc40 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1aa00-e04f-74ad-975d-e740549a0527 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1aa00-f765-74a8-ad2c-e244a6c5b3ed | €15.00 | €0.26 | matched |
| 128 | capture | 01a1aa00-fbda-7ef0-855e-c321d8bb4733 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1aa01-00c2-74f3-b012-fd236ce77dd1 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1aa01-0fe1-74a2-a01c-f247f87b47dd | €49.00 | €0.67 | matched |
| 131 | capture | 01a1aa01-15aa-745b-9018-122a7ee19c1a | €15.00 | €0.26 | matched |
| 132 | capture | 01a1aa01-1693-7031-9cbd-a9c116dfa0c6 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1aa01-1966-7073-8ed5-ebf96ef808ae | €35.00 | €0.50 | matched |
| 134 | capture | 01a1aa01-339e-788b-b244-3a30cccd66c6 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1aa01-33c8-7f1b-a084-d3c823e8249d | €9.00 | €0.19 | matched |
| 136 | capture | 01a1aa01-3454-7d4a-93a2-7cb42e25b506 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1aa01-37a7-7041-adae-9c7c79d68bf5 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1aa01-5a77-7c01-945c-78c6c8bcba67 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1aa01-7805-7887-b289-b405cbfc4f64 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1aa01-8c25-7b4e-a21c-c8475e28381c | €15.00 | €0.26 | matched |
| 141 | capture | 01a1aa01-9c4e-7fb9-a17b-edb0130fbf80 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1aa01-a61e-7f17-ba97-0647d09c7e3a | €35.00 | €0.50 | matched |