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
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
16 Oct, 10:10
Gross
€3,058.00
PSP fee
€47.79
Net to the bank
€3,010.21
Settlement journal
#31541
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14431-d77a-7d26-9ba9-e4fcb219400e is already settled by stl_EUR_2986909 line 22
- duplicate linethe file lists it twicerefund:01a14434-a84d-7171-b6a2-969d51d2d8ce is already settled by stl_EUR_2986910 line 1
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a14431-d7af-7715-8239-a29ed872028e | €15.00 | €0.26 | duplicate line |
| 29 | capture | 01a14432-4d63-7223-a31c-45bbec6019a0 | €9.00 | €0.24 | fee difference |
| 122 | capture | 01a14439-0ebb-7458-b36a-762ff71b38e3 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14428-1966-7b61-ac8f-a04b6cbce32d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1442a-b1f9-7eaf-90da-bb68b4b82b71 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1442c-536e-7d6e-b904-44f09aca177d | -€23.00 | €0.00 | matched |
| 4 | capture | 01a14430-b3f6-7be7-b8db-cb3b2757e4b4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14430-dd04-7f00-8d36-2406cfb2cd1b | €9.00 | €0.19 | matched |
| 6 | capture | 01a14430-ebb8-748b-ba2b-a0a46336ed19 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14430-fc7b-70a8-b1fe-19f2eb6830be | €15.00 | €0.26 | matched |
| 8 | capture | 01a14431-180a-7158-8011-eb7bbee8e6da | €49.00 | €0.67 | matched |
| 9 | capture | 01a14431-1e26-77db-a04c-b714410e1007 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14431-2616-7c55-b634-0958a3f695e9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14431-3555-7248-bb6a-3229b1371bc0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14431-3746-76c1-917c-6dc826074257 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14431-3d27-7199-a5fa-e6116ffc8439 | -€9.00 | €0.00 | matched |
| 14 | capture | 01a14431-62ee-7baf-bdd3-ed1e5bab2757 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14431-6644-7d91-9f19-eed45d88d98d | €35.00 | €0.50 | matched |
| 16 | capture | 01a14431-68b8-71b3-922a-6c79bb7c881f | €15.00 | €0.26 | matched |
| 17 | capture | 01a14431-80a9-7797-a292-4c5a4673694f | €49.00 | €0.67 | matched |
| 18 | capture | 01a14431-a9aa-7d50-83aa-c3cbbfa6fda0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14431-bf57-7691-83b9-bfe9d2a7c1c1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14431-cacb-7541-8637-c8bb14031e95 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14431-d1eb-777d-aa77-a54478c49e88 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14431-d7af-7715-8239-a29ed872028e | €15.00 | €0.26 | matched |
| 24 | capture | 01a14431-e4fc-74dc-837f-344745770bcb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14432-263d-7327-ad0a-087e5d9adc81 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14432-2ac9-7916-a081-93ebaf836041 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14432-40fa-73f1-91c0-ae0c523d6645 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14432-4404-7ba9-b2df-6abf837692d2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14432-6b8d-75f0-9dfa-6d773bed294a | €9.00 | €0.19 | matched |
| 31 | capture | 01a14432-743e-75f1-88b8-abf55df895e4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14432-89de-7ab6-9cb8-fca78160b7f2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14432-9b03-7ac6-932e-61867dcff085 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14432-cab2-7232-a68a-c186e8f40f46 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14432-d528-7be8-8913-5e32418a27b3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14433-2925-73db-b0bc-273955eb67cb | €49.00 | €0.67 | matched |
| 37 | capture | 01a14433-3ebc-7940-9eab-c4dd4640f680 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14433-5e92-7f32-8ca4-fb7b91fabcbf | €15.00 | €0.26 | matched |
| 39 | capture | 01a14433-64cc-7646-9079-8f3a71467286 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14433-7ba7-750c-a568-4fb3c68544d8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14433-7f45-770d-b7db-df4f7e756d33 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14433-7fa2-7677-ba38-a53cb7c88310 | €9.00 | €0.19 | matched |
| 43 | refund | 01a14433-a412-7b8c-97c9-9d958caaf3f3 | -€5.00 | €0.00 | matched |
| 44 | refund | 01a14433-d720-76f9-8602-d3dfda034724 | -€20.00 | €0.00 | matched |
| 45 | capture | 01a14433-dc47-7e98-be88-96f3cc894ee9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14434-0df5-7481-8cf8-3af84e87e020 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14434-197d-7194-ae99-fdd0bb997ba5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14434-2024-751e-bbbc-671b01800307 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14434-346f-74d9-bfaf-6cb101bde480 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14434-40ed-7546-86f7-9b42b7bd4ed4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14434-4459-795f-9bd6-f9f690ad7114 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14434-50ff-76da-a18e-a9adc56e5ebc | €24.00 | €0.37 | matched |
| 53 | capture | 01a14434-7afc-74ed-adbd-b43ab9e079b7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14434-af0c-7eaa-95c5-ec2ff2d6febd | €9.00 | €0.19 | matched |
| 55 | capture | 01a14434-b002-709b-a70f-b0cd5e62d341 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14434-b11e-7010-9e8d-d4afa1bc6cd8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14434-c8e0-7337-a349-6c0922f3cc8a | €9.00 | €0.19 | matched |
| 58 | capture | 01a14434-e343-7c3e-b67b-5e40465c807a | €35.00 | €0.50 | matched |
| 59 | capture | 01a14434-f909-765b-90f9-d8017756ac47 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14435-266d-7270-91bf-1888c1f09980 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14435-42eb-7be2-b8f8-57960e924501 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14435-4b88-798e-afa7-52d4c8aed992 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14435-4dbc-70c3-ab3e-acc5520710e6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14435-9599-76ea-a2bf-37eeea0009d8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14435-ab01-7893-ba6a-d379d2db09b4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14435-ae1c-7046-94f1-8e72bb02ea03 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14435-b3c4-76d4-b72d-3e1d8f1613cd | €24.00 | €0.37 | matched |
| 68 | capture | 01a14435-b454-7f3a-af32-384df33fcae0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14435-bfd8-798f-9220-2e171858b8de | €49.00 | €0.67 | matched |
| 70 | capture | 01a14436-04e7-7eb2-beb3-f1b32e1f74e9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14436-1190-77b4-b3c1-70670b6174ec | €9.00 | €0.19 | matched |
| 72 | capture | 01a14436-1f7b-7075-a991-3a2f9503c531 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14436-3265-7dfa-8f2b-0539cb7c90d9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14436-4621-7e99-8796-fc3059251009 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14436-4807-7294-ba28-a7641a37d16e | €35.00 | €0.50 | matched |
| 76 | capture | 01a14436-4876-7557-b6c4-a345827ed522 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14436-4ca5-745b-bc73-83f982db5283 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14436-51a4-7e66-b39c-fc0bc1791371 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14436-7bfa-7c61-825c-b580e4d7cb4f | €9.00 | €0.19 | matched |
| 80 | capture | 01a14436-7fa8-70ce-9fd3-33965f843e8b | €24.00 | €0.37 | matched |
| 81 | capture | 01a14436-8497-7206-a58b-e9783b3815d2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14436-ae6f-7381-a545-1558c01c26f3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14436-bd36-7b9a-815a-37319b22132b | €9.00 | €0.19 | matched |
| 84 | capture | 01a14436-bec6-7e5b-a14d-30414df5bf07 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14436-ca8b-754f-8309-1d0f38ab6925 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14436-d74e-77bc-b132-a68157c2101f | €24.00 | €0.37 | matched |
| 87 | capture | 01a14436-fb9e-713f-8a95-9fa295fc0553 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14437-049e-768b-8c96-4302591c4cb2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14437-1d3d-7d86-9c65-96d5168cab26 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14437-3085-7ff4-8166-e28f302c2ea3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14437-36d6-78ef-bcc0-999fc5b137ef | €35.00 | €0.50 | matched |
| 92 | capture | 01a14437-3fd8-7390-8cdb-64363972ad58 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14437-4f94-780f-be61-5822bc749554 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14437-549a-7312-af35-2cd9eb98ecf9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14437-5674-7f5d-b7ca-f35907f6a4f0 | €9.00 | €0.19 | matched |
| 96 | refund | 01a14437-61e6-7c9a-a8e0-739273dea9e0 | -€6.00 | €0.00 | matched |
| 97 | refund | 01a14437-676d-7be7-9e83-7f5c7b217857 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a14437-7d5b-79a4-a2a1-272ffad41ebf | €49.00 | €0.67 | matched |
| 99 | capture | 01a14437-8d6d-7fb0-8041-dd4858d1f566 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14437-91f4-743c-97c5-e600e1c22744 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14437-98f8-7ec1-bfb2-4dfb57b7c870 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14437-9fa0-7fe1-8a16-7166680c38e7 | €24.00 | €0.37 | matched |
| 103 | refund | 01a14437-ca74-781f-8b3c-6832ff5873db | -€8.00 | €0.00 | matched |
| 104 | capture | 01a14437-e8a9-76a7-9b94-cb0b0917c5e3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14437-fad6-7534-b1ae-c7fb12abdadc | €49.00 | €0.67 | matched |
| 106 | capture | 01a14438-2ccd-79a8-9614-e9e74cb5ad0d | €49.00 | €0.67 | matched |
| 107 | capture | 01a14438-3008-71b1-b573-f20cd9f2713d | €24.00 | €0.37 | matched |
| 108 | capture | 01a14438-328f-7f48-a7b9-2d4743b5f952 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14438-3c44-7e15-8cf6-90d4866f148a | €9.00 | €0.19 | matched |
| 110 | capture | 01a14438-44c9-7c2b-92ca-5969883df233 | €15.00 | €0.26 | matched |
| 111 | refund | 01a14438-5b79-789f-b8a6-029dee0a98b2 | -€23.00 | €0.00 | matched |
| 112 | capture | 01a14438-625e-7909-92e6-8cf9e46d436d | €49.00 | €0.67 | matched |
| 113 | capture | 01a14438-759d-76b8-8994-e329a8dfdb9c | €24.00 | €0.37 | matched |
| 114 | capture | 01a14438-8c3d-7858-92d7-f88cc5cf7e0b | €24.00 | €0.37 | matched |
| 115 | capture | 01a14438-919e-7edf-95d6-31a838fb1b67 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14438-ac6c-7e87-b5c6-d7f5d0088448 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14438-af58-7183-8e3b-b13a5d92f4c3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14438-c28a-79c1-a4b3-ba082845b809 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14438-c3d3-7e94-9bcc-e97d56aec206 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14438-dbac-7874-89cc-672c2da4a5c4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14438-f358-796a-b7f5-9ab57bf49b51 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14439-1f16-7b2a-aa13-6b07fe42b200 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14439-51ff-7853-835e-51e0fd79e899 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14439-6f14-7132-8a9f-41bfb823cfbc | €49.00 | €0.67 | matched |
| 126 | capture | 01a14439-7bb4-76d2-aaf0-d0fb2764f3ae | €9.00 | €0.19 | matched |
| 127 | capture | 01a14439-8ba1-7959-ae47-7cdb9191fb5e | €9.00 | €0.19 | matched |
| 128 | capture | 01a14439-c6b1-7b3a-98af-6b681728e5f6 | €35.00 | €0.50 | matched |