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
- 6 Nov, 13:20125 lines1 break
- 6 Nov, 13:10144 lines3 breaks
- 6 Nov, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
6 Nov, 13:10
Gross
€3,143.00
PSP fee
€52.16
Net to the bank
€3,090.84
Settlement journal
#416593
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b0fc-3614-799e-92e9-131ba95bed54 is already settled by stl_EUR_2989951 line 16
- duplicate linethe file lists it twicerefund:01a1b0fd-aab1-7eb3-9bc2-1f76a39cabef is already settled by stl_EUR_2989951 line 39
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1b0fc-363a-75c4-b9be-1f03fdc5ec37 | €9.00 | €0.19 | duplicate line |
| 40 | refund | 01a1b0fd-aab3-714b-9a39-a81c47a5ff30 | -€41.00 | €0.00 | duplicate line |
| 110 | capture | 01a1b101-f25b-757c-ba93-8fa09553f184 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1b0f4-5db5-707a-8558-5f337dd42534 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1b0f5-e44d-7cd2-901b-c8adefa8290f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b0f5-ed80-72d7-94d4-8e4b6c5ad6bf | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b0f6-1816-7054-81a3-9ffa8e4e5ded | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b0fa-feec-75e5-a400-dec937a927e7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b0fb-062b-7c58-a000-bd3c2c70cd09 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b0fb-0ae1-766d-aa7e-fad35210f1ce | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b0fb-2ba6-77f3-873f-7b53d9b0f364 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1b0fb-4362-78e9-884a-4b0254d04a38 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b0fb-492a-7dd6-81ea-3462c91009f0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b0fb-67d7-776e-b963-c1e45673fc40 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1b0fb-7598-785f-b618-40f256b53d5a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b0fb-81ac-7ff3-aae8-707b5ec4e6da | €24.00 | €0.37 | matched |
| 14 | refund | 01a1b0fb-b69f-7a00-9e91-e68d44083f5c | -€4.00 | €0.00 | matched |
| 15 | capture | 01a1b0fc-05f0-70f1-b7bb-1af8cffcb55e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b0fc-363a-75c4-b9be-1f03fdc5ec37 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1b0fc-4867-7b3a-8b65-345b0cba5e56 | €49.00 | €0.67 | matched |
| 19 | refund | 01a1b0fc-7e72-73ba-b7ff-f9d501291ec9 | -€33.00 | €0.00 | matched |
| 20 | capture | 01a1b0fc-8ccc-7d3a-af87-ca6e9837510d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b0fc-9900-7133-8877-480f27d090a5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b0fc-9be3-750d-8a62-b76d6d4d08d4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b0fc-9f85-734a-a889-6a1ef0a86426 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1b0fc-a1b3-7a5a-9a52-6c1af28807bb | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b0fc-c30c-737f-8a91-806c066ffb3d | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b0fc-d926-7dbf-b4fb-edaa36cecdd1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b0fc-da38-7ff4-a808-0d8726665702 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b0fc-db74-7575-95c6-6c1fbcc63cae | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b0fc-e8cf-72c4-bdaf-85f9e1d38368 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b0fd-05e4-792e-a71e-c5be266d9e00 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b0fd-122d-72d6-a3ad-9c6a689491f4 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1b0fd-2696-7de0-b947-70890eecde83 | -€24.00 | €0.00 | matched |
| 33 | refund | 01a1b0fd-3393-7ba4-bb90-b19215f29aa5 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a1b0fd-5141-7688-abe9-77edcbbb2fa6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b0fd-64b6-7773-bc7b-f5af8cfd5745 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b0fd-737f-7866-97ba-419269b876cd | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b0fd-9f81-7cee-be87-b50bf84c96cc | €35.00 | €0.50 | matched |
| 38 | capture | 01a1b0fd-a54b-74ee-ae06-b2b53ff1db44 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1b0fd-aab3-714b-9a39-a81c47a5ff30 | -€41.00 | €0.00 | matched |
| 41 | capture | 01a1b0fd-e175-77b3-a9f7-e3e89ee3330c | €9.00 | €0.19 | matched |
| 42 | capture | 01a1b0fd-fc97-71c9-a542-25e402e0f90b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b0fe-1731-7e9a-9d09-ac33a851c2fc | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b0fe-3477-79aa-9a02-c67147e00138 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b0fe-3e09-7fc0-8324-1c554d9c56e5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b0fe-4416-7142-b794-f38444d347df | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b0fe-4674-739c-84e4-9491d1ab69cb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1b0fe-6705-7380-89b1-82092a79bd08 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b0fe-69e2-7582-a9f5-ffecaff0500b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b0fe-6e94-78e9-9944-7430645f085a | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b0fe-86d0-7e0b-a4d9-1e162632a907 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b0fe-8988-7679-a9e4-f9fbb37d9229 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1b0fe-8cc4-767d-88d0-c9af8f3302bc | -€42.00 | €0.00 | matched |
| 54 | capture | 01a1b0fe-9b19-79d8-89d8-3cdfcbb6df4f | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b0fe-add2-7658-8ec2-65b4e1f7eafc | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b0fe-af9e-74e4-8a9a-5be42b6ef93b | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b0fe-cf22-77aa-a469-c33b167ccaef | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b0fe-d0ed-76fc-951e-b70aa790684f | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b0fe-d66a-7fda-966b-24c4ce8cdca1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1b0fe-f014-7c23-857c-0680b1655ede | €15.00 | €0.26 | matched |
| 61 | capture | 01a1b0ff-1277-7899-a086-f4ad625d81fe | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b0ff-141b-7cde-8242-9f78580044f8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b0ff-1a80-7353-b6b3-405cef477571 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1b0ff-2e83-7d2f-bb67-3c5f97c720f3 | -€11.00 | €0.00 | matched |
| 65 | capture | 01a1b0ff-2767-770d-89f9-570ebc1eb694 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1b0ff-36ab-7ffd-a452-bbf954dcde9c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b0ff-41df-70ab-a869-1796e17f4175 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b0ff-486b-778a-8d6e-df407ae93496 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1b0ff-7905-77ef-9fc6-6dfe89feede1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b0ff-7b3e-7496-ba3e-3ede2160fb6b | €24.00 | €0.37 | matched |
| 71 | refund | 01a1b0ff-8185-7232-bd93-4200dcd4be16 | -€14.00 | €0.00 | matched |
| 72 | refund | 01a1b0ff-8505-7653-84ee-9758f6dbdda2 | -€39.00 | €0.00 | matched |
| 73 | capture | 01a1b0ff-9497-716b-aa7c-f3eff52b599d | €15.00 | €0.26 | matched |
| 74 | capture | 01a1b0ff-bd81-7150-9c8e-6a0a7435671b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b0ff-bf2d-7cbc-bc42-bc3036fc0722 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b0ff-c214-7f43-9dd1-c47390318f53 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1b0ff-f0f8-7f4b-b355-58db2954a1be | €49.00 | €0.67 | matched |
| 78 | refund | 01a1b100-0246-78c8-ba2d-faa549757b59 | -€17.00 | €0.00 | matched |
| 79 | capture | 01a1b100-1fa1-75b2-9ac3-7194ea501e5c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b100-21cf-7e67-b1e4-c38160983425 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b100-243e-7fc7-8ca4-8947ec817e72 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1b100-41c7-7db9-900d-0564999047ff | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b100-4856-7fab-80b8-016e22636679 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1b100-4d86-7f93-8567-bb68100fdd41 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b100-534d-77cc-aafa-aa1329db5c99 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1b100-55ac-755b-b07f-6859c7e4f38c | €15.00 | €0.26 | matched |
| 87 | refund | 01a1b100-66ba-734c-966e-1d15a6342c2a | -€9.00 | €0.00 | matched |
| 88 | capture | 01a1b100-6a91-7d53-98a6-a22d0270d68e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b100-80b1-7913-a6d6-4eb9a3ae88a7 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1b100-825b-7c24-827f-91f3f2a85ea9 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a1b100-8c2a-793e-9d87-918d635ddd99 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b100-9b23-731f-b37e-e1fe0b47fb0b | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b100-a1d5-7590-b724-c0d0ecaaf58c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b100-ae4c-760f-967c-7e3791780b7e | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b100-b69b-7835-8bf8-f41fb95b4489 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b101-0a44-75a3-9405-0f92358b9e65 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b101-0dfe-7c56-8c69-ae9e7e1417bc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b101-13e6-7c62-9162-87b5842c2800 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b101-1aa2-7d2b-bed9-7ee6ef3753dc | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b101-5a07-7855-9b71-e7b7b1e19c7e | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b101-72ca-7da8-ad7f-75c5dbb55c04 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b101-77c4-7ede-90b4-89bb31797af3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1b101-94c8-79b6-9dde-357be6000207 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1b101-a7b3-7511-8a70-ba5e2101eac4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1b101-aeef-7ab7-acc7-22696eb122ea | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b101-c46a-771c-bebf-c695e3bacd56 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1b101-c60d-7e66-932c-cd7bf39e94bc | €35.00 | €0.50 | matched |
| 108 | capture | 01a1b101-cd68-72a1-a5dd-990a60ffd343 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b101-ea60-7daf-b103-13069d6b50e2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b101-f5cd-791d-abea-b9df685a83fb | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b102-06d9-735a-8397-7276397e6543 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b102-10e0-781f-a086-eb7f1112854c | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b102-31a1-7390-a3b9-469562e850cb | €24.00 | €0.37 | matched |
| 115 | capture | 01a1b102-4e82-799c-8d20-baed3a1fde01 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b102-592a-762b-b92f-381f82183d8a | €49.00 | €0.67 | matched |
| 117 | refund | 01a1b102-5fd1-7596-81fc-1e8c301f99b4 | -€24.00 | €0.00 | matched |
| 118 | capture | 01a1b102-6547-786b-90ee-8321dbe89711 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b102-6dc0-7f25-98d3-220e3b060e2f | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b102-93af-701a-932a-42439f2c8ada | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b102-98d8-77c8-bdaa-031ac88c7de2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b102-a794-7285-a6b4-6ffc82d40b2f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1b102-b218-703f-aebb-1f18f317787d | €15.00 | €0.26 | matched |
| 124 | capture | 01a1b102-c340-7ca3-a811-55368fc86bde | €24.00 | €0.37 | matched |
| 125 | capture | 01a1b102-c55b-7298-91f4-270f4977822c | €9.00 | €0.19 | matched |
| 126 | capture | 01a1b102-dc8d-7ebe-8abf-a657ce9ad0d6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1b102-dd13-775a-9eb4-cfec42713dea | €35.00 | €0.50 | matched |
| 128 | capture | 01a1b102-ec2a-76b9-a382-9484eba1b979 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1b102-ef6b-78f1-b7fe-2afcb5b5ce9e | €35.00 | €0.50 | matched |
| 130 | capture | 01a1b102-f1ac-7b5b-9879-b2433428f595 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1b102-f766-7864-a641-24156fb2e14f | €35.00 | €0.50 | matched |
| 132 | capture | 01a1b102-fbc4-71e9-98a8-b35afffd9043 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1b102-fcdf-70b2-98af-d4423ff34a4c | €49.00 | €0.67 | matched |
| 134 | capture | 01a1b103-01b4-78d7-9436-6d5d2567ffda | €49.00 | €0.67 | matched |
| 135 | capture | 01a1b103-2c89-7336-8785-a2ada2a699b6 | €9.00 | €0.19 | matched |
| 136 | refund | 01a1b103-40a9-7367-b9d5-40124349b650 | -€15.00 | €0.00 | matched |
| 137 | capture | 01a1b103-4865-75c4-ac95-bd643e878a4a | €35.00 | €0.50 | matched |
| 138 | capture | 01a1b103-588e-79c9-ad58-5f4d66513f02 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1b103-675f-7719-883d-ce62d46adb06 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1b103-6d82-76d4-b581-432b74a102fd | €35.00 | €0.50 | matched |
| 141 | capture | 01a1b103-74fd-7cbf-a07c-95205102c62c | €49.00 | €0.67 | matched |
| 142 | capture | 01a1b103-857f-7473-8c5e-1beaf8e696fc | €35.00 | €0.50 | matched |
| 143 | capture | 01a1b103-a7d0-708d-b5cd-64071ef85c8f | €24.00 | €0.37 | matched |
| 144 | capture | 01a1b103-fd09-7e22-b3dd-d8b0a48728aa | €24.00 | €0.37 | matched |