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
- 15 Oct, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
15 Oct, 06:30
Gross
€3,179.00
PSP fee
€50.35
Net to the bank
€3,128.65
Settlement journal
#10069
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e45-2cbd-7bf6-abc5-ae9f95ba72da is already settled by stl_EUR_2986743 line 65
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a13e42-dc46-7cb8-b20c-d5e247d8064b | €15.00 | €0.31 | fee difference |
| 66 | capture | 01a13e45-2cd9-7dcb-93d0-30eec76b8d0e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a13e3c-8f47-7932-9bed-02628995849e | €49.00 | €0.67 | matched |
| 2 | refund | 01a13e40-f693-76d2-b5d5-40cb71d47be3 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a13e40-f997-7eea-8555-0458d3ca18bc | €24.00 | €0.37 | matched |
| 4 | refund | 01a13e41-0f79-7d61-a08a-a2a51a5e3865 | -€20.00 | €0.00 | matched |
| 5 | capture | 01a13e41-18f3-7340-8fe6-2b287954f219 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13e41-3e3f-7ad3-92a1-d2a1a01cc391 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13e41-5754-7d66-bd7b-40f573a31173 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13e41-7daa-7f59-863d-efffd977b025 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13e41-9450-760b-8d60-42b3fe5d4ff7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13e41-d8c3-72a1-a629-1eeed1ca4471 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13e41-e02a-733f-beaa-96631556e554 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13e41-e1b3-74fc-a756-de03d0fa8f5f | €15.00 | €0.26 | matched |
| 13 | refund | 01a13e41-e43b-73fc-90ed-c4a8f621d08e | -€6.00 | €0.00 | matched |
| 14 | capture | 01a13e41-ed6d-7965-befc-05ac62d87b51 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e41-f65e-71b2-ad61-b8213c12f676 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13e41-f9f8-7a9a-920a-fd438f8124a3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13e41-fc84-7dbe-a50c-e024bf98db6c | €35.00 | €0.50 | matched |
| 18 | capture | 01a13e42-045d-7340-8f17-cfaf217217c0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13e42-2655-795c-9beb-a354dfc11184 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13e42-66c2-7129-85cb-4bae6c0e236d | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e42-7220-7fcc-a8b0-14335755cd23 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13e42-9a27-712f-b410-e0320fce51b9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13e42-9b38-7446-affd-18a05c0eaf4a | €15.00 | €0.26 | matched |
| 24 | capture | 01a13e42-b8e3-77a6-b841-6b35ca994a1b | €15.00 | €0.26 | matched |
| 25 | capture | 01a13e42-befa-7b7a-b64e-30e41624ed51 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13e42-c39f-7039-abee-f6453f4b0e03 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13e42-c7a0-75ee-bb04-8b9a989a985f | €24.00 | €0.37 | matched |
| 28 | capture | 01a13e42-d575-7d90-bd55-fdc4f60f295d | €9.00 | €0.19 | matched |
| 29 | capture | 01a13e42-d73f-7c93-bbb9-41b03aa063ca | €15.00 | €0.26 | matched |
| 30 | capture | 01a13e42-dac9-7744-a399-3dc2e8c2245c | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e42-f8d4-7f81-aefb-b276567ab6ab | €49.00 | €0.67 | matched |
| 33 | capture | 01a13e43-0328-706c-a643-30c83b567f31 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13e43-0481-7f93-94a2-d3b8c49eae10 | €49.00 | €0.67 | matched |
| 35 | refund | 01a13e43-0528-776e-92ee-1058121ad0af | -€10.00 | €0.00 | matched |
| 36 | capture | 01a13e43-0cfe-7053-be86-68a0e2c8bd37 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13e43-1826-7183-9a8d-b30ce5741a85 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13e43-3176-7676-b7df-b650e486cfb8 | €49.00 | €0.67 | matched |
| 39 | refund | 01a13e43-375e-7fb0-af74-f4ca081b1892 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a13e43-3d2a-7211-9a7f-f86ad85e12ad | €9.00 | €0.19 | matched |
| 41 | capture | 01a13e43-582a-722d-96db-7525c8730753 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13e43-58c1-7dec-a208-dc709979c073 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13e43-6402-78a4-a8ad-38b4c36a5849 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13e43-6a85-77aa-b529-5f46675c3565 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13e43-8e98-7db7-b0e2-8036cb595cb3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e43-aff7-7793-8dd7-d502c41d5cea | €49.00 | €0.67 | matched |
| 47 | capture | 01a13e43-d2e8-7979-ad25-46b809399d7e | €15.00 | €0.26 | matched |
| 48 | capture | 01a13e43-d8ec-792f-b1ba-bd02c20a974c | €49.00 | €0.67 | matched |
| 49 | capture | 01a13e43-f4c2-7672-a32e-b7eb951fdb9d | €9.00 | €0.19 | matched |
| 50 | capture | 01a13e43-fc35-7bcb-8af4-2040a9bf2273 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13e43-fe5e-79ab-aae6-a6e19b680efb | €15.00 | €0.26 | matched |
| 52 | capture | 01a13e44-109d-7649-a91d-da549703bf7c | €35.00 | €0.50 | matched |
| 53 | capture | 01a13e44-28d1-763c-9ce6-bf4b3251a6a3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13e44-364b-7fa3-acab-0dc10302b0ec | €15.00 | €0.26 | matched |
| 55 | capture | 01a13e44-3acc-7938-a81e-f1cb76656d19 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13e44-4875-7607-be85-10b67535e1cc | €24.00 | €0.37 | matched |
| 57 | capture | 01a13e44-ba6f-79c6-842f-27856c5026ed | €15.00 | €0.26 | matched |
| 58 | capture | 01a13e44-bd44-7827-a08f-4dfa8aa720ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a13e44-c5f0-7b8d-8ac6-ddfe5ffd559e | €49.00 | €0.67 | matched |
| 60 | capture | 01a13e44-d59a-7374-b939-5599f6ace3fa | €35.00 | €0.50 | matched |
| 61 | capture | 01a13e44-dc08-73fd-a55b-1f8765ed050d | €24.00 | €0.37 | matched |
| 62 | capture | 01a13e44-e1d1-7304-b11b-c2f777755c0e | €24.00 | €0.37 | matched |
| 63 | capture | 01a13e44-e9f8-7014-97d1-7f557cf07571 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13e44-f874-7b6e-8386-f4d9e48828af | €9.00 | €0.19 | matched |
| 65 | capture | 01a13e45-2cd9-7dcb-93d0-30eec76b8d0e | €15.00 | €0.26 | matched |
| 67 | capture | 01a13e45-2fd7-7936-836f-adc446aba851 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13e45-4e4d-76e9-afdc-87be97cd721b | €24.00 | €0.37 | matched |
| 69 | capture | 01a13e45-4ed3-70dd-9a91-c7064ae237bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a13e45-55ba-79ca-be17-e781e0ed1124 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13e45-6521-7438-9b9a-266ad08f1c04 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13e45-681d-72d5-b238-91905b4d9eea | €9.00 | €0.19 | matched |
| 73 | refund | 01a13e45-6bb2-72d1-a20f-85e89e392714 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a13e45-7795-765f-a35e-3b3ea8bf8401 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13e45-afc4-7c14-944b-addfca1190cb | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e45-c052-75e6-ab70-3a89872d4d3a | €49.00 | €0.67 | matched |
| 77 | refund | 01a13e45-d580-751c-97ea-d1a244b57762 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a13e45-ef18-7270-abfc-f4ab9b29d641 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13e45-f542-7afb-b9ae-66f7ba6f3c6a | €35.00 | €0.50 | matched |
| 80 | capture | 01a13e45-f734-7cd6-aa45-bbdb5585a067 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13e46-01c4-7702-b685-bee121eb3980 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13e45-fe0d-78f5-95a0-a8b9cdfcddec | €24.00 | €0.37 | matched |
| 83 | capture | 01a13e46-0de1-7855-8fee-229d1fe8a9c8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13e46-3ec7-7df5-92cb-6bc47eef04e4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13e46-9f56-79cb-a3ff-60ba293ca45f | €15.00 | €0.26 | matched |
| 86 | capture | 01a13e46-b223-7b71-8192-b5d6dc33a6fa | €9.00 | €0.19 | matched |
| 87 | capture | 01a13e46-d64e-7845-90c5-340896ea17b9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e46-db2a-77de-af8e-3fb3ad057e73 | €24.00 | €0.37 | matched |
| 89 | capture | 01a13e46-ebf0-76b3-8044-706602872749 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13e46-efee-7379-b560-5c57575e5a80 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13e46-f2ff-76d4-a83c-cafee6bea256 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13e46-f74c-7653-8c55-81a579869cc4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13e46-f9e8-7d08-b4e3-b9fe815cac9f | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e47-0836-7aea-83c6-a9dc4fbd7385 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13e47-286d-760c-8529-f2ae990dc9c4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13e47-37c6-7921-98ec-9870cd243f6c | €35.00 | €0.50 | matched |
| 97 | capture | 01a13e47-3801-7e92-94b2-1193f6261577 | €49.00 | €0.67 | matched |
| 98 | capture | 01a13e47-5c50-73a9-a7df-9d1927d7ab75 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13e47-613f-7b06-bde9-1a93aa52362a | €15.00 | €0.26 | matched |
| 100 | capture | 01a13e47-85c9-724e-acdf-327f10bc7bdc | €49.00 | €0.67 | matched |
| 101 | capture | 01a13e47-9107-7138-928c-eb3b96442ba5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13e47-9a3e-7dce-bc32-122c066e4286 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e47-a8b1-747b-9f7a-f5393190b178 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13e47-af6f-76c1-b9ba-bfb109fbbf01 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13e47-ba9f-71a4-b6e4-ff74268701ca | €15.00 | €0.26 | matched |
| 106 | capture | 01a13e47-e09a-7198-9153-c098bc9448f2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e47-e7d4-701b-b9b1-35c118a611ba | €24.00 | €0.37 | matched |
| 108 | capture | 01a13e47-fa53-7e1e-a0c5-8e0b109abc6a | €49.00 | €0.67 | matched |
| 109 | capture | 01a13e48-0ed8-7c67-8d93-71a8c7c59215 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13e48-18fd-786d-9ed7-2a67d46169a3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13e48-1a2e-77a2-9ed2-82fc3bb1fcb3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13e48-22fa-75eb-b5c3-3889bc3afd08 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13e48-24c6-7fd1-aa2b-35d7acb907d4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13e48-50cc-7136-a3da-b8934ccd3a31 | €24.00 | €0.37 | matched |
| 115 | refund | 01a13e48-5d92-7c98-a251-305f587dd47b | -€29.00 | €0.00 | matched |
| 116 | capture | 01a13e48-6c63-7203-a4c8-763b141457f0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a13e48-71e7-7bc2-8ed0-1ac354770bb9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13e48-7499-7968-be73-1b20990bce85 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13e48-854e-7998-a69d-c0ae86d30612 | €35.00 | €0.50 | matched |
| 120 | refund | 01a13e48-b0d1-78db-9610-2b5c2e6edc21 | -€24.00 | €0.00 | matched |
| 121 | capture | 01a13e48-c2a8-7606-a657-25ed782c1442 | €24.00 | €0.37 | matched |
| 122 | refund | 01a13e48-c381-7267-a7b5-6cdae71c93a7 | -€20.00 | €0.00 | matched |
| 123 | capture | 01a13e48-c5eb-768c-ba1e-51d68b9bb222 | €49.00 | €0.67 | matched |
| 124 | capture | 01a13e48-ceb3-7c5b-a337-0461bd81bdec | €9.00 | €0.19 | matched |
| 125 | capture | 01a13e48-cf4a-746a-b41d-2e7a3f778575 | €49.00 | €0.67 | matched |
| 126 | capture | 01a13e48-deb7-7e82-9ab0-3f30c1c93073 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13e48-e252-7321-83a8-1fb4a26a0db5 | €9.00 | €0.19 | matched |
| 128 | refund | 01a13e48-f8bc-7b4c-bf5e-01c7168e45a0 | -€19.00 | €0.00 | matched |
| 129 | capture | 01a13e49-0207-79c5-8ced-e338bedc3afc | €24.00 | €0.37 | matched |
| 130 | capture | 01a13e49-37ac-73ec-be20-f4aea29da03f | €35.00 | €0.50 | matched |
| 131 | capture | 01a13e49-6f32-7122-8a1d-ae02248a62c3 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13e49-79ca-7258-a170-c8d2d7409dcb | €9.00 | €0.19 | matched |
| 133 | capture | 01a13e49-90f6-7e15-a7ad-a4c8aebadd5d | €9.00 | €0.19 | matched |
| 134 | capture | 01a13e49-958e-7875-a9d0-bc65f672c970 | €49.00 | €0.67 | matched |
| 135 | capture | 01a13e49-a5dc-7d2b-9090-2dc5ba12277c | €15.00 | €0.26 | matched |
| 136 | capture | 01a13e49-b569-7d36-9c1b-32ecaba0a55f | €24.00 | €0.37 | matched |
| 137 | capture | 01a13e49-dc77-7165-8e68-63906c72a85a | €35.00 | €0.50 | matched |