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, 21:00112 lines3 breaks
- 5 Nov, 20:50117 lines2 breaks
- 5 Nov, 20:40107 lines2 breaks
- 5 Nov, 20:30135 lines1 break
- 5 Nov, 20:20130 lines1 break
- 5 Nov, 20:10105 lines5 breaks
- 5 Nov, 20:00148 lines1 break
- 5 Nov, 19:50132 lines5 breaks
- 5 Nov, 19:40112 lines1 break
- 5 Nov, 19:30137 lines3 breaks
- 5 Nov, 19:20142 lines2 breaks
- 5 Nov, 19:10106 lines3 breaks
- 5 Nov, 19:00134 lines4 breaks
- 5 Nov, 18:50151 lines3 breaks
5 Nov, 18:50
Gross
€3,321.00
PSP fee
€53.06
Net to the bank
€3,267.94
Settlement journal
#402496
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ad0c-d69a-773e-9a94-94a1eb3e8c62 is already settled by stl_EUR_2989841 line 22
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | refund | 01a1ad0c-c255-747b-baaf-264c6368abbf | -€14.00 | €0.04 | fee difference |
| 23 | capture | 01a1ad0c-d817-7d22-b742-4a849e434601 | €15.00 | €0.26 | duplicate line |
| 59 | refund | 01a1ad0f-375c-7111-8d95-206d71878fd1 | -€41.00 | €0.05 | fee difference |
| 1 | capture | 01a1ad04-4d08-794e-be21-5e84e536d428 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ad04-feb4-73dc-9a91-6ee959ecdabb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ad06-1006-7fed-868f-2a117ae3bfd5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ad0c-0201-7c43-aa8f-fdd63dbb981e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ad0c-0e40-7f46-b31d-206a01e24ea9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ad0c-1113-7e71-991b-bc95e3ebe1cb | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ad0c-1173-7f5f-b8cb-568be88a65c2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ad0c-11f9-7a83-be39-bc7b43d7a553 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ad0c-1232-7de9-bde4-12a806ac93cc | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ad0c-146f-7f57-975f-255f0b617bf1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ad0c-2cd9-79d5-a25e-df2412ea2792 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ad0c-3ddb-7ea5-b501-575c47419fb9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1ad0c-5136-7a81-a6ad-6ba3d47ddc27 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ad0c-6bee-72ad-8b7b-803b007d5402 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ad0c-6cbb-7785-a80f-1e78d098a383 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ad0c-6d6d-7d1f-9fdb-a6cee3af0742 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ad0c-7c34-772a-92e4-a6130b8314bf | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ad0c-889c-760d-9302-2df582e1c7b4 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1ad0c-9205-772c-b535-9d698e1dcfa9 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a1ad0c-cc1b-7d96-94e2-73987caccaa0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ad0c-d817-7d22-b742-4a849e434601 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ad0c-dd2d-75bd-844a-2f218302b816 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ad0c-f898-768a-8e43-c2c24628cf52 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1ad0d-12b5-7802-8ace-c332bac890c6 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a1ad0d-140f-7c4a-86f6-66772a1c9621 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad0d-1993-79a4-a629-0a6cd366b1b0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ad0d-3022-74f3-8834-5e8e8dc19b1e | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ad0d-32e4-7d7c-a018-508b4e52f057 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ad0d-3eb6-7390-9397-faa4a5fff921 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ad0d-4d24-7c5a-8f84-c25dc1faddb8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ad0d-764c-7aa7-b511-a5608ab03bf5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ad0d-7bf7-7640-b286-0006cbcf672d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ad0d-811b-7c90-9cca-bfd9818a57fd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ad0d-82d8-7632-8e7c-5f50b7d70843 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1ad0d-87dc-72c0-b7fa-9d6be38c6012 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a1ad0d-afb9-79cf-b1a6-1ea9e6562597 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ad0d-d015-76bb-afed-da13107d6505 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ad0d-e440-7783-af72-2f90ae8559d1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ad0d-e985-7d65-be0c-93d90ac972ae | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ad0d-f15b-775c-99ed-cb928de6228d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ad0d-f4a9-79e7-a090-a1adfc292dab | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ad0e-0771-7d06-bca9-072ecee471cf | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ad0e-0d06-7f97-ae70-869644fe2d08 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1ad0e-1b83-727e-a49d-8ae99f593564 | -€18.00 | €0.00 | matched |
| 47 | capture | 01a1ad0e-1c77-72dd-bbad-d3190e137ab1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ad0e-25aa-7091-9862-09ae5c5d06ae | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ad0e-4027-7767-b87f-988c79335179 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ad0e-4748-7fc7-8232-05287983364b | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ad0e-764f-74b4-9737-27779dc3bef9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ad0e-af45-727f-98ab-f751c956ab80 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ad0e-c614-7cd5-9bb4-2acb29b99307 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ad0e-f054-7f87-932d-0ac9a5fcf91a | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ad0e-fcd7-7aa1-bb1c-e9a25d9619e3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ad0f-0763-7691-8f68-c515e8b0e7ba | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ad0f-16b7-7908-a5d3-3dddb7097693 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ad0f-1dc8-7408-a469-434f94c3ac55 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ad0f-4d16-72fc-8a21-dc5b80aad132 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ad0f-6b6b-787b-84ed-10c67b04535e | €49.00 | €0.67 | matched |
| 62 | refund | 01a1ad0f-7552-7280-a3ec-7347f9a15cbd | -€13.00 | €0.00 | matched |
| 63 | capture | 01a1ad0f-761e-78b7-a36a-ea21a5c2abcc | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ad0f-7865-76ee-bb00-7859662c695c | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad0f-afd7-70f0-8d10-560ba7dcd51f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ad0f-b28b-74f1-8b3d-4e1efe433180 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ad0f-d31a-786f-b381-e7f94bd534de | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad0f-d365-7350-b363-5916560bfafe | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ad0f-f679-7c2c-869b-8d0d7f006b85 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ad0f-fc50-794f-b675-facd5885ccf3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ad10-0481-7c07-a221-93fbc31a4418 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ad10-319b-753d-9241-9307cac8556e | €24.00 | €0.37 | matched |
| 73 | refund | 01a1ad10-3350-74e8-8b75-7f92d483ba0c | -€11.00 | €0.00 | matched |
| 74 | capture | 01a1ad10-3f1f-7c46-a820-23e297132efb | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ad10-7458-7d06-821b-97763af9b9df | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ad10-7956-7cde-874d-a72b9213e088 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ad10-80a5-7c5b-9270-93da7470cf46 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ad10-893f-7449-b907-647d30e07899 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ad10-a1ee-7839-b575-572eb8812866 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ad10-a963-74a0-95cc-c3f7262c8626 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ad10-bc7a-79f3-a8a7-3094631488c0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ad10-c985-71d9-983d-6c5598a08468 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ad10-cc7b-7f31-a0e7-7041a49f7f60 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ad10-e09e-711e-b2c0-0a282c2b6e32 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ad10-e26c-7ce0-9a1f-5ae4828adb6b | €24.00 | €0.37 | matched |
| 86 | refund | 01a1ad10-f64a-7c0e-ab1b-0376de17baf2 | -€4.00 | €0.00 | matched |
| 87 | capture | 01a1ad10-f8b8-7f02-91ba-b7a255a0877b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ad11-03f1-7525-ae9e-19e9b9fa302a | €15.00 | €0.26 | matched |
| 89 | refund | 01a1ad11-085c-7a4b-9301-89c66030f47f | -€7.00 | €0.00 | matched |
| 90 | capture | 01a1ad11-0bd9-710b-8325-8ceba28cd4cb | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ad11-0e54-76a4-8b36-be2bb0befb5a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ad11-0f9a-70a3-be21-2e06dacdec42 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1ad11-42bb-7760-9e12-b48e9717f961 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a1ad11-4fc4-7800-8e9f-1b4d9ac8d2a5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ad11-51c8-7bf6-a9ce-854cd37a0f52 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ad11-5274-74e8-b138-ae1599c65e6d | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ad11-a0e8-7fcb-acd3-bf1857b6cbc4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ad11-aef4-7354-b90d-042f7e21e616 | €15.00 | €0.26 | matched |
| 99 | refund | 01a1ad11-b5ff-7f0e-a92b-175690be2675 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a1ad11-dd2b-72c4-90f6-87557e92f967 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ad12-052d-7d3c-b07e-d5c1ffb00cf7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ad12-2a35-79d0-bb8d-2c0a6c519a64 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ad12-390f-7d7d-b8cc-5b206aeb355f | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ad12-470e-7dda-a9d7-b73aac8396de | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ad12-4b8c-75d0-8755-f1a96166fe9a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ad12-586e-7132-bd9c-0f6dd83f1d94 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ad12-5ebd-7214-b916-6d86fb206f88 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1ad12-6c2e-7f51-9ebe-302d1afcb999 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ad12-7d85-770f-ab10-b6500c773808 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ad12-857a-7f42-adb5-2d964d62f271 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1ad12-a050-7ee1-b207-ccc2aa0605d9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ad12-a28b-7f8e-876d-79a03b2f88c9 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ad12-a65c-76ab-b486-a216d4ec1ae4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1ad12-b019-71fe-bca9-d61b5c0d04c6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1ad12-b52e-7317-8161-ebcd05cd4cb0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1ad12-c5c2-7a1a-9bb5-101faa6417ca | €24.00 | €0.37 | matched |
| 117 | refund | 01a1ad12-ce56-73f1-b3ed-6941deceb120 | -€5.00 | €0.00 | matched |
| 118 | capture | 01a1ad12-dc54-7a74-9c34-e7cbeee5631f | €24.00 | €0.37 | matched |
| 119 | capture | 01a1ad12-dd67-7bff-b2b7-cd3c6444d261 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ad12-e161-7c7e-a660-107184d41cc1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ad13-02bd-7a30-9e24-eed3029fd223 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ad13-08ee-701a-9139-7ea8b882b3d3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1ad13-1cd4-7aa5-98c3-d431661c9e64 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ad13-1870-7c57-a0f2-2c9b59530a6a | €9.00 | €0.19 | matched |
| 125 | refund | 01a1ad13-208a-76f8-a40d-bf81a3d033aa | -€9.00 | €0.00 | matched |
| 126 | capture | 01a1ad13-2697-7dd8-affb-bf4805cd64fb | €15.00 | €0.26 | matched |
| 127 | capture | 01a1ad13-3e3c-7de6-8a8f-d8fc1d6558fb | €24.00 | €0.37 | matched |
| 128 | capture | 01a1ad13-4850-7f6d-85f4-47b0fd96797b | €35.00 | €0.50 | matched |
| 129 | capture | 01a1ad13-54fe-728c-a919-667ee6e79c47 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1ad13-58e3-70db-adee-226c0f522ba1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1ad13-7214-75eb-96d1-aefba8911ce1 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1ad13-7f7e-731b-8ff5-2d1323c5ec76 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1ad13-9364-7831-88f3-6f2564c1cb2d | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ad13-b947-7e9e-be36-62d68f533ab3 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1ad13-c315-7152-88a4-95701f2ce3a3 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1ad13-c959-7265-95bd-c3b27d83c0a4 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1ad13-dffc-7bfc-97af-e0eaba0b701d | €35.00 | €0.50 | matched |
| 138 | capture | 01a1ad14-07b4-74a0-b7d6-63c906423884 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1ad14-0a25-75e0-8905-b5aa11f03e2e | €35.00 | €0.50 | matched |
| 140 | capture | 01a1ad14-39f6-7e0d-b127-27870a058953 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1ad14-686c-72f8-b3a1-89b260e9a8cc | €35.00 | €0.50 | matched |
| 142 | capture | 01a1ad14-6ad8-7b92-a418-37e62cf19bf3 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1ad14-8163-78c4-84bb-d4e1ddda2f61 | €15.00 | €0.26 | matched |
| 144 | capture | 01a1ad14-aed6-742f-82d5-39d82d15e5d9 | €15.00 | €0.26 | matched |
| 145 | capture | 01a1ad14-b6ed-7a0e-b626-b111718c0da7 | €24.00 | €0.37 | matched |
| 146 | capture | 01a1ad14-b78d-76b2-8d3b-529824b3bd3c | €49.00 | €0.67 | matched |
| 147 | capture | 01a1ad14-c51b-73b4-ba46-9857da6bd983 | €24.00 | €0.37 | matched |
| 148 | capture | 01a1ad14-debf-7303-b2ed-5a5a138e54d1 | €35.00 | €0.50 | matched |
| 149 | capture | 01a1ad14-e60f-7ebe-b7d4-05a74574fda7 | €24.00 | €0.37 | matched |
| 150 | capture | 01a1ad14-f87f-74f8-b667-dc437d25d4fd | €9.00 | €0.19 | matched |
| 151 | capture | 01a1ad14-fae4-7520-88bf-abdc3c85d1b9 | €24.00 | €0.37 | matched |