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
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
14 Oct, 19:50
Gross
€2,907.00
PSP fee
€46.84
Net to the bank
€2,860.16
Settlement journal
#1915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13bfe-eff2-70c3-96ec-69b89bc8d1b5 is already settled by stl_EUR_2986679 line 112
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a13bfc-09dd-724e-93ec-e233c5f0452d | €9.00 | €0.21 | fee difference |
| 113 | capture | 01a13bfe-f039-743f-816b-64a36558d31e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a13bee-8d54-75d7-bca1-5f021b742cbd | €49.00 | €0.67 | matched |
| 2 | capture | 01a13bef-d161-798e-aa8c-a8480f6c7502 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13bf1-0b17-770f-9821-45434c093570 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13bf4-0745-72f1-ac15-8f4a6759808e | €9.00 | €0.19 | matched |
| 5 | capture | 01a13bf5-6276-7de7-8336-d38a948c330a | €24.00 | €0.37 | matched |
| 6 | refund | 01a13bf6-6b74-7775-a1ed-2d97d91a8aab | -€14.00 | €0.00 | matched |
| 7 | refund | 01a13bf7-02a4-79d2-9731-0b0b2c635aea | -€13.00 | €0.00 | matched |
| 8 | capture | 01a13bf7-04d8-7ea4-b9d9-3394663f3fb1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13bf7-0c5d-7698-a9c6-eec4970e9bdb | €35.00 | €0.50 | matched |
| 10 | capture | 01a13bf7-0e63-72f1-a7f5-dc81f268d118 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13bf7-191a-70c9-9472-976472ef3c8c | €24.00 | €0.37 | matched |
| 12 | capture | 01a13bf7-2dfd-76b6-8e38-101a18afabfb | €35.00 | €0.50 | matched |
| 13 | capture | 01a13bf7-2eb0-7ef4-8fbf-02b340e8e12e | €9.00 | €0.19 | matched |
| 14 | capture | 01a13bf7-590e-7ada-b264-6168a1cc28ea | €15.00 | €0.26 | matched |
| 15 | capture | 01a13bf7-6526-7fb4-b7e7-d0f7b2dd5d17 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13bf7-636d-76ae-82e5-1cfc2cd7f9a1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13bf7-6e72-72f5-bec5-8cbd51c62673 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13bf7-725d-7e86-b524-a23796479dc3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13bf7-9a84-71e0-b6c2-63388ca70305 | €49.00 | €0.67 | matched |
| 20 | refund | 01a13bf7-a531-739c-bb06-52ce25a6cf67 | -€40.00 | €0.00 | matched |
| 21 | capture | 01a13bf7-c52f-7079-9dd9-2062887c8b01 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13bf7-dd2c-766a-8976-7d84bca3e388 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13bf7-e948-7586-a6cf-99f31bc084d3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13bf7-f1fe-7481-bad9-4f75630fb122 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13bf8-0112-7648-a981-3a0aab423347 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13bf8-0dfb-7daa-9c3e-52d1ecd2e412 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13bf8-16f5-7935-98a0-2cdec1406352 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13bf8-3416-7882-9bdc-fdab20594054 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13bf8-34f3-76fb-8b81-409499164678 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13bf8-7128-732e-b9bb-daf6870c8917 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13bf8-8836-7950-b0cb-f0d9c78cb65b | €49.00 | €0.67 | matched |
| 32 | refund | 01a13bf8-bf2d-7778-a69d-d5779f8b2cee | -€37.00 | €0.00 | matched |
| 33 | capture | 01a13bf8-c426-772e-bcd9-d521a61741f6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13bf8-c6b8-79f6-ae5e-63995f9c66db | €9.00 | €0.19 | matched |
| 35 | capture | 01a13bf9-047a-75be-95b8-4788c30ab711 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13bf9-13b5-7e9c-9dcb-bb51da646f45 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13bf9-2452-72e0-8a3a-49baff0700e8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13bf9-27f9-7556-806e-2a085dfe7be2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13bf9-3083-7e8e-bcb5-eb337c7e6ba5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13bf9-3620-7c50-95d2-52059d3415e8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13bf9-6c23-7585-9b04-f1ea9a3cf1fa | €49.00 | €0.67 | matched |
| 42 | capture | 01a13bf9-7ba5-79aa-a9a8-06dfcc6c1fc7 | €24.00 | €0.37 | matched |
| 43 | refund | 01a13bf9-8200-772b-8a21-5b995d7f2403 | -€14.00 | €0.00 | matched |
| 44 | capture | 01a13bf9-a6eb-771b-a568-b07de5d71d0c | €35.00 | €0.50 | matched |
| 45 | capture | 01a13bf9-b41e-780a-b17c-d4e612023a6d | €35.00 | €0.50 | matched |
| 46 | capture | 01a13bf9-b6d7-7bcf-9fc2-e68308edb3cf | €49.00 | €0.67 | matched |
| 47 | capture | 01a13bf9-c09f-761b-bb18-e647c09a115f | €24.00 | €0.37 | matched |
| 48 | capture | 01a13bf9-dd0d-7dd3-beb9-f7022fc42930 | €49.00 | €0.67 | matched |
| 49 | refund | 01a13bf9-f01d-7002-af2c-b3b236709335 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a13bf9-f40f-71d2-8afc-29cb364ff0f0 | €15.00 | €0.26 | matched |
| 51 | refund | 01a13bf9-fadf-7b81-b7e4-177f2d3c5833 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a13bfa-117f-71bd-bf14-1ecd14ff0397 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13bfa-1a13-7f26-ac18-f2da8abdaa04 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13bfa-2fd1-70b0-b5f3-980a5fc44e46 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13bfa-34c0-7f1b-97ff-54e26c70fa01 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13bfa-4cdf-773d-9c8c-27ded99e7bdc | €9.00 | €0.19 | matched |
| 57 | capture | 01a13bfa-a023-7842-85ac-25a97744e37a | €35.00 | €0.50 | matched |
| 58 | capture | 01a13bfa-b4e6-7d55-9395-d04e470155c7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13bfa-c150-7b6d-973e-2344323507f6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13bfa-c7f1-7ff6-97cd-0c8308e877c5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13bfa-df26-788d-98ed-1acba70da6cc | €9.00 | €0.19 | matched |
| 62 | capture | 01a13bfa-ecc1-7b9f-936a-a125d85e0f02 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13bfa-ed97-7940-9e87-f85e43067957 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13bfa-eee7-787d-807a-3dcd7d15fbdd | €35.00 | €0.50 | matched |
| 65 | capture | 01a13bfa-fa72-7e26-ae0e-7af2a2e3c060 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13bfb-0838-7d77-a3fb-756917027ac2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13bfb-1f54-7623-b71f-17e3eb28fbb8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13bfb-2dd5-7ddb-a3f3-5b5e8a78ae9e | €15.00 | €0.26 | matched |
| 69 | capture | 01a13bfb-38a2-74ae-b73f-54fde8a37663 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13bfb-3e7f-7d32-bc51-e63d1075ce93 | €49.00 | €0.67 | matched |
| 71 | refund | 01a13bfb-7970-79f3-be17-7ca4cb747fb1 | -€17.00 | €0.00 | matched |
| 72 | refund | 01a13bfb-7b1f-708f-b4fb-c035fa237e00 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a13bfb-9715-7958-abbd-e71f62d61c6f | €9.00 | €0.19 | matched |
| 74 | capture | 01a13bfb-beaf-7419-a88a-c2bd9bdd9222 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13bfb-c1ab-717e-b608-01178fd6f52c | €24.00 | €0.37 | matched |
| 76 | capture | 01a13bfb-c57b-7cb6-bff7-43d6cdfaa5f3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13bfb-e107-7271-aa67-6b2d57942226 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13bfc-0dba-785a-a955-e40ee7c95e0c | €15.00 | €0.26 | matched |
| 80 | capture | 01a13bfc-2763-71f3-8291-6a483970f098 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13bfc-2815-770a-84db-2a16a74c8150 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13bfc-32ef-7dd0-be7a-e1dfc4b7aa97 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13bfc-69ec-74a2-87a8-58f8583660e5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13bfc-6b97-75cf-9961-f340520f2188 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13bfc-8e85-7f7b-aa91-23b09f5a06d9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13bfc-b693-7626-b4a7-af3986d5d843 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13bfc-ca28-75bf-8d36-0179e727eac3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13bfc-de2a-7bf5-98a1-7f19df0bad2a | €49.00 | €0.67 | matched |
| 89 | capture | 01a13bfc-de92-7b5a-a467-9f695f123432 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13bfc-e73e-7b87-a2ad-2ed6836e295f | €15.00 | €0.26 | matched |
| 91 | capture | 01a13bfc-f87c-72db-bce1-1023b3394652 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13bfd-1141-77b9-88c9-a40671430c8b | €24.00 | €0.37 | matched |
| 93 | refund | 01a13bfd-3fe6-7b12-9ec8-9e1f6ee98ffb | -€30.00 | €0.00 | matched |
| 94 | capture | 01a13bfd-6afa-7997-8c71-ee12bc082a70 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13bfd-7fdb-7f29-8e68-329c15feec09 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13bfd-93fa-7025-88ba-4df38fb2f703 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13bfd-97f6-73bb-9bf0-6eb31fde5957 | €49.00 | €0.67 | matched |
| 98 | capture | 01a13bfd-af1c-77c3-bd94-619cd4203151 | €24.00 | €0.37 | matched |
| 99 | refund | 01a13bfd-b66a-796a-83da-d3f08bde2373 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a13bfd-e08e-7f2c-b2e0-550e6353a4e2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13bfd-fa5b-7cb6-84d4-a284b27bbd8e | €9.00 | €0.19 | matched |
| 102 | capture | 01a13bfe-0b9e-757f-b17c-25c771a60327 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13bfe-1fb8-79de-95f9-f5a5ad934269 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13bfe-2e61-7681-bb54-4818185745de | €49.00 | €0.67 | matched |
| 105 | capture | 01a13bfe-4cc2-7a60-994a-c7ee15a981ae | €9.00 | €0.19 | matched |
| 106 | capture | 01a13bfe-4f34-7775-aa63-1666bb7c04a0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13bfe-5904-7a56-9021-77b4da751f64 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13bfe-604f-7f36-82fb-e7911cc2459d | €15.00 | €0.26 | matched |
| 109 | capture | 01a13bfe-62ef-797f-8993-3028477d7254 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13bfe-9595-7841-9355-43c14b56b904 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13bfe-dca3-7ff3-a6b1-62bb518a2741 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13bfe-f039-743f-816b-64a36558d31e | €15.00 | €0.26 | matched |
| 114 | capture | 01a13bff-09f1-777a-bef2-e8fae2ca3bfe | €15.00 | €0.26 | matched |
| 115 | capture | 01a13bff-3660-715d-957c-9081a3e12799 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13bff-37ff-7500-99e8-8ccc13116735 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13bff-3ad4-7e8e-a975-540aa2f4b6f2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a13bff-4c61-7fb3-962a-85e95702c28b | €9.00 | €0.19 | matched |
| 119 | capture | 01a13bff-4dc9-7c70-a3c3-bc51cbb0165f | €35.00 | €0.50 | matched |
| 120 | capture | 01a13bff-5bbf-7f31-ab81-ed7a6396a6cd | €24.00 | €0.37 | matched |
| 121 | capture | 01a13bff-5ef2-7c61-9dee-542f94dab6f8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13bff-85d0-747c-a890-70eef45e79cf | €49.00 | €0.67 | matched |
| 123 | capture | 01a13bff-9c81-7526-8641-d13f460f859c | €35.00 | €0.50 | matched |
| 124 | capture | 01a13bff-ad96-79ed-9e69-373b9f946939 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13bff-cf29-759d-8b2c-190422e1d788 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13bff-d996-7f2c-8ba3-9ec56cd3c5ef | €15.00 | €0.26 | matched |
| 127 | capture | 01a13bff-e43a-7144-9bdd-579fddf529c8 | €15.00 | €0.26 | matched |
| 128 | capture | 01a13bff-e756-7c14-815b-32e12ea4c4e8 | €35.00 | €0.50 | matched |