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, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
15 Oct, 20:20
Gross
€3,012.00
PSP fee
€49.21
Net to the bank
€2,962.79
Settlement journal
#20723
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14139-eb7a-7917-8cae-000a814d560c is already settled by stl_EUR_2986826 line 16
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a14139-252a-76c4-98c4-fe3e3e29ccef | €9.00 | €0.24 | fee difference |
| 17 | capture | 01a14139-ec24-719e-961f-22580da3fda2 | €24.00 | €0.37 | duplicate line |
| 127 | capture | 01a14141-718a-763a-9fc8-034e3da255fd | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14138-0695-757e-b29d-d07149a7907a | €15.00 | €0.26 | matched |
| 2 | capture | 01a14138-dbfd-7bff-8add-fb9bd9f02ffd | €24.00 | €0.37 | matched |
| 3 | capture | 01a14139-05ba-7bd3-acb9-27465d6d4e62 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14139-1d1d-78f3-8e6d-6014b7346144 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14139-217d-7ba6-8c00-6a568972e716 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14139-56c6-79ed-a17e-aa8faab7e6bc | €24.00 | €0.37 | matched |
| 8 | capture | 01a14139-6ccc-7886-9390-697de4bea4c8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14139-9e4b-7881-b272-267803ed65b1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14139-a145-7cab-958e-f4dcb21da893 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14139-af05-76e3-85b8-8951a47c10b5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14139-a7d4-7d19-9042-3b8abd0eff6e | €9.00 | €0.19 | matched |
| 13 | capture | 01a14139-c55b-7ec9-8ae6-358af4bab2f9 | €15.00 | €0.26 | matched |
| 14 | refund | 01a14139-cbea-7898-916b-b0465d68b251 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a14139-cefb-7b82-bee5-6c0441098c64 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14139-ec24-719e-961f-22580da3fda2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1413a-08b7-768a-88a1-10d1dcf1ca0b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1413a-0bfb-7376-9afb-413e64879507 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1413a-3683-7dd9-a0c6-ccd2db9d2f0f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1413a-36fe-751e-a1b7-a55414599e86 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1413a-3e2b-781b-8300-b6f78f00d452 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1413a-4c25-7324-8ef8-7653ca5137da | -€20.00 | €0.00 | matched |
| 24 | capture | 01a1413a-5a65-7071-935b-3659b7263039 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1413a-5f0c-76cb-b278-3611b225e464 | -€22.00 | €0.00 | matched |
| 26 | capture | 01a1413a-7c35-750a-bb51-b40d01f59cc2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1413a-8dbe-7a51-b1fc-02683861dd23 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1413a-90d3-7f08-8d98-678a272088a1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1413a-9844-7989-9bf0-7603d320cd1c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1413a-b20d-74d9-897a-2c9d264a39d5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1413a-cb34-70f8-b1f8-5b1dd7291548 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1413a-d1fa-7710-abde-0423fae7680c | €15.00 | €0.26 | matched |
| 33 | capture | 01a1413a-d526-74d9-bb73-9139441d581b | €15.00 | €0.26 | matched |
| 34 | capture | 01a1413a-e0a0-7ef6-82c6-80cf946648e5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1413a-e4f3-7c83-a79f-d3da0533570e | €24.00 | €0.37 | matched |
| 36 | refund | 01a1413b-1c49-7a9d-a4ba-84123610b28f | -€34.00 | €0.00 | matched |
| 37 | capture | 01a1413b-376a-731a-86c2-bf27049cd3fe | €15.00 | €0.26 | matched |
| 38 | capture | 01a1413b-3a78-79d0-b35a-a855640347c2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1413b-6194-78d3-a2a6-adca35b4d2aa | €15.00 | €0.26 | matched |
| 40 | capture | 01a1413b-73fd-7c0d-ac06-7280a492b028 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1413b-74d8-7197-a39f-c0fc06d4aa3a | €9.00 | €0.19 | matched |
| 42 | capture | 01a1413b-8741-7c54-855d-202095461850 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1413b-a782-7d11-8bea-b55322cf9176 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1413b-a88b-7e80-be95-82d3fa3e2afb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1413b-b53a-7ef6-925b-b63927003470 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1413b-c18a-7602-8ca4-ffeff92cee62 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1413b-d733-78f0-8fda-330d7fe702d0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1413b-f4a3-7588-8f89-04461265bdd0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1413b-fcbd-7c11-8658-a265740c1da1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1413c-10c6-7247-b19b-394d242e8ae6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1413c-14c4-7ef7-bdac-f2ff9bbc078b | €35.00 | €0.50 | matched |
| 52 | capture | 01a1413c-1b55-7b16-9701-f2ece0c6a2a4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1413c-2390-77b7-bbfe-d767398a41b5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1413c-365e-7c6c-a04c-8832db5dca01 | €24.00 | €0.37 | matched |
| 55 | refund | 01a1413c-3ada-7906-9966-73acfe6913f1 | -€17.00 | €0.00 | matched |
| 56 | capture | 01a1413c-3d35-77bc-be51-5b9e2515091c | €15.00 | €0.26 | matched |
| 57 | refund | 01a1413c-67f5-79b2-8f25-5b1f5d97083c | -€14.00 | €0.00 | matched |
| 58 | capture | 01a1413c-bebf-7b55-a8d1-344ebe9bafdd | €49.00 | €0.67 | matched |
| 59 | capture | 01a1413c-c110-7580-bfa2-9836317721b5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1413d-091d-70b2-9a14-bda40345ee6a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1413d-1633-7b7c-9e94-bb031076b4ae | €49.00 | €0.67 | matched |
| 62 | refund | 01a1413d-3f2d-78b8-82d8-d842095f4263 | -€33.00 | €0.00 | matched |
| 63 | capture | 01a1413d-4177-7d6e-8fe0-6b21dd07da4a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1413d-44a9-70e1-9060-e2e3169c25a8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1413d-5822-7fa6-a05a-4441dbd50068 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1413d-7621-727c-81f4-16c6e678ebe8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1413d-8ab0-7ef6-944e-4b14c2dc082c | €15.00 | €0.26 | matched |
| 68 | capture | 01a1413d-9aa7-76d9-8385-0e4a0b6ad179 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1413d-b4e9-7df3-a498-dc47b21bc206 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1413d-bae0-72c5-890a-ba514357ebb6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1413d-c212-7c28-8c44-9fd6ff8a4c33 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1413d-c66d-77ba-8d7c-1e5ac1f24f86 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1413d-f065-7901-a15e-a237f240da0c | €49.00 | €0.67 | matched |
| 74 | capture | 01a1413e-119d-7308-8a37-91877f7f314e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1413e-400a-7cc5-952c-75006374da85 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1413e-662d-73b7-8e71-f65ea474c392 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1413e-7bca-7bc5-8ce8-0e688dfe65db | €35.00 | €0.50 | matched |
| 78 | capture | 01a1413e-7f50-744e-aedd-f4bdda402bba | €24.00 | €0.37 | matched |
| 79 | capture | 01a1413e-8768-7edf-a0b4-cc04a5eb2e6e | €49.00 | €0.67 | matched |
| 80 | capture | 01a1413e-9185-7106-81ef-15982219a804 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1413e-9c4d-75f4-a0fb-598f5bb7b15f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1413e-998e-7b90-a003-f48aeab86040 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1413e-b873-77bf-918f-b6df0a0b011b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1413e-b9ae-7298-946d-33db1193f91e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1413e-c9fb-7755-af7a-864e193f64e1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1413e-f01c-7a4a-9512-a61ed6fbe049 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1413e-f0f0-7fb3-89c6-ce5b2d57ac75 | -€16.00 | €0.00 | matched |
| 88 | capture | 01a1413e-fb4c-70a1-87f5-f8225925a8a2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1413f-292b-76ef-bac9-9c312418a804 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1413f-5268-7896-b832-a23131ac7173 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1413f-5e6c-7650-b1fb-d853962c18f3 | -€7.00 | €0.00 | matched |
| 92 | capture | 01a1413f-8fa7-74f8-a081-38b6574ae02a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1413f-9916-743b-b76f-57fd01fc1f96 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1413f-a8ca-7281-a7aa-20aac6987101 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1413f-abf0-7f25-b5c5-93cf1a62ce16 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1413f-b3f1-71cf-b0a2-c666ad2f63f7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1413f-be28-730f-b152-f3619ad72107 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1413f-c19d-78ac-971b-df57b04631a7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1413f-bb1f-7702-8864-a64bac5db2ac | €49.00 | €0.67 | matched |
| 100 | capture | 01a1413f-d269-7029-80a0-cb6bddfbaa2b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1413f-dd81-70a4-932f-dd82c4954b8f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1413f-ea36-79d5-9e34-626e77704ac4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14140-2e48-7c10-9188-a66ffdc9e357 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14140-3202-72df-94d1-a028242717e6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14140-350b-79bd-82e9-18fa08024859 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14140-50e8-792b-9d3c-a62e0bb96ef0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14140-6235-7746-b861-b99deda27155 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14140-6a67-733d-82a6-1354da1a1f4e | €24.00 | €0.37 | matched |
| 109 | capture | 01a14140-65c7-75d9-8992-d0900461c36e | €49.00 | €0.67 | matched |
| 110 | capture | 01a14140-6e53-7900-9fdb-0e760e6f05cc | €9.00 | €0.19 | matched |
| 111 | refund | 01a14140-9df2-7f7b-85f4-9cdfc18496af | -€18.00 | €0.00 | matched |
| 112 | capture | 01a14140-a0bc-7a75-925f-fd11bc753efd | €15.00 | €0.26 | matched |
| 113 | capture | 01a14140-a96c-79b5-83a5-e754ee04201f | €49.00 | €0.67 | matched |
| 114 | capture | 01a14140-ae30-77ab-bcc2-937456bbb83d | €49.00 | €0.67 | matched |
| 115 | capture | 01a14140-bf1d-7741-83c6-b1fd735fec91 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14140-cd35-71e8-8159-000b23b6ea83 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14140-ce68-76c5-b816-ea40b1d0415e | €15.00 | €0.26 | matched |
| 118 | capture | 01a14140-e5bf-7ed0-82e1-a4fe7fd4be28 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14140-e785-74e5-9442-64d652e7db11 | €49.00 | €0.67 | matched |
| 120 | refund | 01a14140-f6fb-7420-9f4e-1c38d68e9256 | -€11.00 | €0.00 | matched |
| 121 | capture | 01a14141-0897-766e-b0bc-2c1a61357cff | €49.00 | €0.67 | matched |
| 122 | capture | 01a14141-12e6-7d8b-8787-50024c8cde34 | €9.00 | €0.19 | matched |
| 123 | refund | 01a14141-32ef-7299-9aee-ded4ace1334f | -€17.00 | €0.00 | matched |
| 124 | capture | 01a14141-49b0-7494-b8c8-dcf406b0c470 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14141-5c27-742d-b43d-50c1d6100029 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14141-6c72-7b4a-88ae-5908dd4313aa | €24.00 | €0.37 | matched |
| 128 | capture | 01a14141-7fe8-762e-850a-5f99f6958a0f | €15.00 | €0.26 | matched |
| 129 | capture | 01a14141-8d30-7c1d-be17-512af644e70d | €9.00 | €0.19 | matched |
| 130 | capture | 01a14141-918e-7e38-bb2f-b0ddef13c5fc | €9.00 | €0.19 | matched |
| 131 | refund | 01a14141-a52e-71ac-bdb7-e8cc51d0ff60 | -€31.00 | €0.00 | matched |
| 132 | refund | 01a14141-bcc1-7062-8b49-45610565c490 | -€25.00 | €0.00 | matched |
| 133 | capture | 01a14141-bd7e-78b0-8814-7b3d7a9fb630 | €9.00 | €0.19 | matched |
| 134 | capture | 01a14141-cd6f-7fa5-bb2b-8f87f85ee2e3 | €15.00 | €0.26 | matched |