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
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
16 Oct, 18:10
Gross
€2,180.00
PSP fee
€35.81
Net to the bank
€2,144.19
Settlement journal
#37471
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a145f0-42f5-74a8-8ddf-09edd2f1c8c8 is already settled by stl_EUR_2986957 line 92
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a145f0-5284-7258-a160-322bcd8ac26e | €15.00 | €0.26 | duplicate line |
| 96 | capture | 01a145f0-7d97-79a3-a424-2c4ff95355b1 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a145df-076c-7d13-a4e7-9d84e6165489 | €15.00 | €0.26 | matched |
| 2 | capture | 01a145e2-658e-7eaa-931e-3a15021d05a7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a145e2-97c3-7e9d-b20e-8dfc8319f0b2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a145e7-19c5-70f6-aa28-ed4885e381e9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a145e8-198a-7e7d-9255-5ceb35bfb14c | €49.00 | €0.67 | matched |
| 6 | refund | 01a145e8-230a-7d46-9e03-51734c4e888e | -€48.00 | €0.00 | matched |
| 7 | capture | 01a145e8-3272-7583-a0e9-5e028dc70d2e | €35.00 | €0.50 | matched |
| 8 | capture | 01a145e8-62ac-72ef-b969-79db5b7a8263 | €15.00 | €0.26 | matched |
| 9 | capture | 01a145e8-9c83-7ef0-8804-21c19e426b76 | €49.00 | €0.67 | matched |
| 10 | capture | 01a145e8-b2e1-7902-8153-e3748e7ff1c3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a145e8-bfab-716f-96b5-2c0a3d89278f | €35.00 | €0.50 | matched |
| 12 | capture | 01a145e8-ce54-7d17-a70d-6e713bff9ca5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a145e8-ee64-783d-83e9-1d164f133f1a | €49.00 | €0.67 | matched |
| 14 | capture | 01a145e8-f15b-7990-9c2e-17fa7cd09580 | €9.00 | €0.19 | matched |
| 15 | capture | 01a145e8-f4d1-7da9-af5a-e1ff9addaf4d | €35.00 | €0.50 | matched |
| 16 | capture | 01a145e9-230b-7021-bb6f-dfc72bc2e8d8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a145e9-3e29-7f85-84fb-14a2bb9bfe68 | €49.00 | €0.67 | matched |
| 18 | capture | 01a145e9-467c-731d-a38d-0d9712d4a156 | €9.00 | €0.19 | matched |
| 19 | capture | 01a145e9-5974-7aa4-9447-50b61fa2623d | €15.00 | €0.26 | matched |
| 20 | capture | 01a145e9-665e-7ee9-b479-807c75025fe1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a145e9-8788-71c6-a046-534083a65cd5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a145e9-9b54-7870-b5c3-53d292daad81 | €24.00 | €0.37 | matched |
| 23 | capture | 01a145e9-af6f-79b3-b910-d5fdf99d2917 | €24.00 | €0.37 | matched |
| 24 | capture | 01a145e9-de45-775c-896c-eb8c3e844f6b | €9.00 | €0.19 | matched |
| 25 | capture | 01a145e9-e145-7d2f-bb63-8a6d575a96d9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a145e9-fa4d-7b2a-8502-042b38808ee2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a145e9-fdb2-7b9e-a1d7-001e8ca62511 | €9.00 | €0.19 | matched |
| 28 | capture | 01a145ea-2785-7761-9cf3-9d8eafcc01cf | €35.00 | €0.50 | matched |
| 29 | capture | 01a145ea-3e6f-7f96-937a-d84880dd101e | €9.00 | €0.19 | matched |
| 30 | capture | 01a145ea-6c5b-7884-9fe8-afcfdbea265f | €9.00 | €0.19 | matched |
| 31 | capture | 01a145ea-74d5-7bf7-94ac-c7c16e1b41f2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a145ea-87c1-7c7c-8ae5-17c90eb3ef5f | €24.00 | €0.37 | matched |
| 33 | capture | 01a145ea-9932-77cf-bed0-d61cff6e49ea | €24.00 | €0.37 | matched |
| 34 | capture | 01a145ea-aaa9-7949-bdfc-23869770a7d0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a145ea-abe5-797f-9231-1c27bffa2643 | €9.00 | €0.19 | matched |
| 36 | capture | 01a145ea-c6f1-735c-87ec-ace52d50b698 | €9.00 | €0.19 | matched |
| 37 | capture | 01a145ea-decc-7e12-a8f4-caba5a66ce2c | €15.00 | €0.26 | matched |
| 38 | capture | 01a145ea-f072-7b2a-a216-98ee49af5541 | €49.00 | €0.67 | matched |
| 39 | capture | 01a145ea-f7b1-70d8-b8ee-d966efee8451 | €24.00 | €0.37 | matched |
| 40 | capture | 01a145ea-fed3-7bbb-b21c-bf94e8ec7dd6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a145eb-6c0b-76a7-b0fd-a5adaedff61e | €24.00 | €0.37 | matched |
| 42 | capture | 01a145eb-873b-73dc-b665-27001e7304d4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a145eb-9998-72e3-95ee-eb5720a37afe | €9.00 | €0.19 | matched |
| 44 | capture | 01a145eb-afb4-7b89-863e-767c9eee8fac | €9.00 | €0.19 | matched |
| 45 | capture | 01a145eb-b05b-71dd-9bbf-c50eef088f08 | €9.00 | €0.19 | matched |
| 46 | capture | 01a145eb-c4df-7098-8e3f-6c76c6e8b9ea | €24.00 | €0.37 | matched |
| 47 | capture | 01a145eb-cdd5-7b4e-a184-b92fd1daf817 | €24.00 | €0.37 | matched |
| 48 | capture | 01a145eb-d8be-7358-992d-dd79946678d8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a145eb-f2b0-75dd-95cc-fbe5aa6ffe4d | €15.00 | €0.26 | matched |
| 50 | capture | 01a145eb-f2bf-78f5-b1eb-daa8de18d24b | €9.00 | €0.19 | matched |
| 51 | capture | 01a145eb-f896-773e-bae6-e86a74cfb07c | €15.00 | €0.26 | matched |
| 52 | refund | 01a145ec-0523-7cfa-9c57-4facbbb193e6 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a145ec-06a1-7020-9dea-167daf0a7e9e | €24.00 | €0.37 | matched |
| 54 | capture | 01a145ec-4271-7895-9345-6c11af540f94 | €24.00 | €0.37 | matched |
| 55 | capture | 01a145ec-51bc-7948-8ac6-65a5c84dc456 | €35.00 | €0.50 | matched |
| 56 | capture | 01a145ec-54c8-7a97-a2f7-09969a38f9a9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a145ec-5855-7bba-9b47-d711673247bb | €15.00 | €0.26 | matched |
| 58 | capture | 01a145ec-7bdf-7ba1-9dc2-d8d0f7e51eb0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a145ec-90a7-7eb3-8b7a-ec64184deb4f | €35.00 | €0.50 | matched |
| 60 | capture | 01a145ec-bbb2-7dd4-86fe-32e98495296c | €24.00 | €0.37 | matched |
| 61 | refund | 01a145ec-e0c0-7282-9429-23d63d515eb3 | -€26.00 | €0.00 | matched |
| 62 | capture | 01a145ed-1fe9-77dd-9f81-8ca4b564679e | €15.00 | €0.26 | matched |
| 63 | capture | 01a145ed-3298-7169-a202-2c71ee4c44ba | €35.00 | €0.50 | matched |
| 64 | capture | 01a145ed-3bdd-7bf1-9a05-ecda47d8b2f5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a145ed-491b-7db8-81ce-21b6a6c65810 | €24.00 | €0.37 | matched |
| 66 | capture | 01a145ed-67f2-73d3-b674-62d92ab2c490 | €9.00 | €0.19 | matched |
| 67 | capture | 01a145ed-b4bc-706d-aa27-4d7d0b6cf903 | €24.00 | €0.37 | matched |
| 68 | capture | 01a145ed-c0c0-7627-b39d-f3595f5c9474 | €15.00 | €0.26 | matched |
| 69 | capture | 01a145ed-d04e-76c2-b571-b38cc7ec5308 | €9.00 | €0.19 | matched |
| 70 | refund | 01a145ed-d6ee-761c-a36f-8da102899418 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a145ed-eccb-7dbb-8352-406e5205c92e | €15.00 | €0.26 | matched |
| 72 | capture | 01a145ed-f604-7f86-86a0-0ddf4f5e1948 | €15.00 | €0.26 | matched |
| 73 | capture | 01a145ee-0cf0-77bf-8c8e-b76ae0a76a74 | €24.00 | €0.37 | matched |
| 74 | capture | 01a145ee-3555-7eac-aa19-58f6560b8cd4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a145ee-4d07-7f91-bdd8-701b647ae12a | €9.00 | €0.19 | matched |
| 76 | capture | 01a145ee-8594-79a0-88dc-880f98b2312b | €24.00 | €0.37 | matched |
| 77 | capture | 01a145ee-b71f-739d-a6f7-b54cabd6edfc | €35.00 | €0.50 | matched |
| 78 | capture | 01a145ee-bde7-7625-97c7-9592c4d2026a | €24.00 | €0.37 | matched |
| 79 | capture | 01a145ee-cae9-7801-a649-3a976eeba821 | €35.00 | €0.50 | matched |
| 80 | refund | 01a145ee-ff1a-715d-9edf-0205153c6901 | -€14.00 | €0.00 | matched |
| 81 | capture | 01a145ef-2bb0-766d-83a1-cc1a7749ed33 | €9.00 | €0.19 | matched |
| 82 | capture | 01a145ef-39fa-787b-afd4-40709e48a97e | €49.00 | €0.67 | matched |
| 83 | capture | 01a145ef-61dc-7935-99ae-17506b80c325 | €49.00 | €0.67 | matched |
| 84 | refund | 01a145ef-93f6-714e-8151-777b54003771 | -€49.00 | €0.00 | matched |
| 85 | capture | 01a145ef-cb68-700f-b5bf-5ce72decac5b | €49.00 | €0.67 | matched |
| 86 | capture | 01a145ef-cdde-761b-9244-cab2f00624c4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a145ef-e8ab-715d-a620-3ab26f60d6b1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a145f0-2ced-7f78-9bbe-c9cca97e29c9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a145f0-2f6a-7595-9f5f-304efa414e3b | €15.00 | €0.26 | matched |
| 90 | capture | 01a145f0-3256-77c8-8f12-c0b3ec6b48a5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a145f0-4a84-771e-9654-55954f59912a | €35.00 | €0.50 | matched |
| 92 | capture | 01a145f0-5284-7258-a160-322bcd8ac26e | €15.00 | €0.26 | matched |
| 94 | capture | 01a145f0-6ef8-7275-acd1-d9b90190187b | €15.00 | €0.26 | matched |
| 95 | capture | 01a145f0-74e8-79ad-bcf4-c9e9f8c2da39 | €49.00 | €0.67 | matched |
| 97 | capture | 01a145f0-c336-7f59-945b-a73eddcaae4f | €9.00 | €0.19 | matched |
| 98 | capture | 01a145f0-e1e7-7ad3-a2bf-96706127a27c | €24.00 | €0.37 | matched |
| 99 | capture | 01a145f0-e090-7942-af63-4e4ce08b3c53 | €35.00 | €0.50 | matched |
| 100 | capture | 01a145f0-e799-710a-a53e-24608980e83d | €24.00 | €0.37 | matched |
| 101 | capture | 01a145f1-1f00-76f8-bf4f-3d23b480c2b7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a145f1-2652-7f19-949e-fac535862aba | €35.00 | €0.50 | matched |
| 103 | capture | 01a145f1-29ae-712a-81ac-a344639f4a11 | €24.00 | €0.37 | matched |