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, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
17 Oct, 01:10
Gross
€2,549.00
PSP fee
€40.36
Net to the bank
€2,508.64
Settlement journal
#42773
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1476e-82fa-7573-8dd9-417224cd5c37 is already settled by stl_EUR_2986999 line 75
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | refund | 01a1476d-1a5a-74bb-b015-b0520be9aa57 | -€13.00 | €0.05 | fee difference |
| 76 | capture | 01a1476e-8388-78d0-ad93-c95f24e67361 | €24.00 | €0.37 | duplicate line |
| 89 | capture | 01a1476f-9585-71ec-90c1-abfba2a97c13 | €15.00 | €0.30 | fee difference |
| 104 | capture | 01a14770-b372-78fd-ae7f-5d492fb51213 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14761-6efb-77ad-b2b2-2a1bf02a027d | €24.00 | €0.37 | matched |
| 2 | capture | 01a14763-a648-7654-ab11-3e7e674f2437 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14768-ff25-715e-a2ce-71e541c3b76d | €49.00 | €0.67 | matched |
| 4 | capture | 01a14769-549d-7837-be83-820a72495fb6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14769-74fe-7651-be98-769c326d7370 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14769-7db5-77c7-ae51-35971e2cbb09 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14769-acd9-75da-bde1-b7ea4c100c5b | €9.00 | €0.19 | matched |
| 8 | capture | 01a14769-ce1e-78a3-986a-65b932d8f347 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14769-f6a3-7fcc-b61c-c803e3107b60 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14769-f7b2-762c-858b-24e9ae579afd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1476a-1469-78c0-b83b-07e917e6ca14 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1476a-1dce-7804-b33d-3d0e20b33605 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1476a-3566-7674-989d-dbb6fdd1ac01 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1476a-3c1f-71dd-abea-7399bba7de4f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1476a-4833-7b3a-9e14-0685feeec96c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1476a-5fdb-750a-8c4f-0ad9349fe574 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1476a-76e5-706e-a00d-5649feea004e | €15.00 | €0.26 | matched |
| 18 | capture | 01a1476a-78c5-7651-8d0c-74b1c131ac46 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1476a-7c9a-7adf-8038-2c697aaead0b | -€7.00 | €0.00 | matched |
| 20 | capture | 01a1476a-95fe-7909-b13b-ce771e61d8b9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1476a-9e9f-7b36-a3ec-daa2207d5484 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1476a-e257-7f3f-b8f3-f77577524c63 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1476a-f54c-755f-bfa9-361327bccede | €24.00 | €0.37 | matched |
| 24 | capture | 01a1476a-f85b-7fbe-8724-953f65a21f8a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1476a-fe63-78f0-84d3-f952bd62ab10 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1476b-1a7c-782a-948a-04d21910ec08 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1476b-4c29-77a3-99e3-69acfe54bfec | €9.00 | €0.19 | matched |
| 28 | capture | 01a1476b-6201-7fc8-b571-cc03a9c8856f | €49.00 | €0.67 | matched |
| 29 | capture | 01a1476b-76a6-74b7-8cf3-f6f5c92ad625 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1476b-8fca-74b6-9b3b-ce7b51bc37d0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1476b-9d82-7442-81b8-ad68bbd6ca9b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1476b-b75c-7484-aa66-8b463bb52351 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1476b-c110-7b4a-9fc6-9ea0bf7cd8b2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1476b-c1ef-74ea-be71-49e77ce78c94 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1476b-e5d6-7178-9d3b-15c7f7b9146c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1476b-edf2-7bc0-8043-92ae98182527 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1476c-09f9-7530-9682-fb338860e0f8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1476c-1838-7662-924a-e209f9add006 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1476c-273f-74a7-a205-7491213080a6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1476c-3796-792a-bb9e-22ed4bde448e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1476c-8d56-7568-a64e-8578904e0bb8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1476c-ae94-7da7-a8d3-75254f3a455f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1476c-b557-7266-b8dd-e7e414e71d47 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1476c-b887-7db8-a074-5ef46576658a | €24.00 | €0.37 | matched |
| 45 | capture | 01a1476c-bdfa-7e05-ac6d-ab1f17ad9ff8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1476c-e4ee-790f-b2ca-2bb6309c43d4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1476c-eb93-7ec0-a857-e7f63e0a7175 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1476c-ee28-7bda-9718-51f15947cb4a | €9.00 | €0.19 | matched |
| 49 | capture | 01a1476d-0899-76f2-a046-ee8c0d0388f4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1476d-1073-7bc9-b88c-8c19d532cc71 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1476d-2295-703a-ba86-e58db54b8636 | -€15.00 | €0.00 | matched |
| 53 | capture | 01a1476d-4ec2-781f-ae71-fd55a33981ad | €15.00 | €0.26 | matched |
| 54 | capture | 01a1476d-6756-7b15-94c0-c1eeed439685 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1476d-6c06-7f00-8b6d-92a178e3064d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1476d-954a-7dce-b93d-762238ab4756 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1476d-97a9-7845-8371-cf448a566869 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1476d-9cd2-7299-8be7-5bc7c4c1a844 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1476d-9e74-7656-8833-f3919c00d41a | €49.00 | €0.67 | matched |
| 60 | capture | 01a1476d-a1ae-7456-b850-bd91081d6641 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1476d-ba78-718b-b349-7b909b952e61 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1476d-d6cc-70be-b798-0e97a4e13f9e | €49.00 | €0.67 | matched |
| 63 | capture | 01a1476d-dd6f-7333-a3c0-02d68dba399e | €9.00 | €0.19 | matched |
| 64 | capture | 01a1476d-e69c-7fff-9881-9895ff3e086e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1476d-f658-7c34-ad82-5f9b2a3fc94a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1476d-f7f9-7c8b-928c-2ed87d3ec1cd | €9.00 | €0.19 | matched |
| 67 | capture | 01a1476d-f94e-76e3-9e3b-05fcd332693e | €15.00 | €0.26 | matched |
| 68 | refund | 01a1476e-1b36-75c4-8e73-60f672a36fa2 | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1476e-3d60-73c5-95bb-0d25f07509ff | €24.00 | €0.37 | matched |
| 70 | capture | 01a1476e-4627-7027-8f30-113724b2c86b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1476e-50ec-7059-9d9d-a79aba9cc374 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1476e-5e03-771c-a5df-bbe65f52220e | €24.00 | €0.37 | matched |
| 73 | capture | 01a1476e-78ec-735a-902c-7b52bace4324 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1476e-7d44-75f2-a157-228d59b0638e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1476e-8388-78d0-ad93-c95f24e67361 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1476e-af41-7b7c-9adb-eed86e0f1de1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1476e-c581-7d5b-8c37-06cd38d8beb2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1476e-d9aa-756a-8a32-3aa578fe85f8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1476e-f930-7972-b7d4-6ca62fcf149d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1476e-fb24-7ad5-a873-d019db38a494 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1476e-fde7-705e-b58e-45d5bc1526b1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1476f-1470-7bb1-8a3d-b2ae5f7deae3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1476f-18ef-7b8a-826e-d245c64fa3d3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1476f-1c89-7a79-b3a4-415f99a0a9ae | €49.00 | €0.67 | matched |
| 86 | capture | 01a1476f-525e-7abd-a252-ef24f9a1758a | €49.00 | €0.67 | matched |
| 87 | capture | 01a1476f-8487-704b-a2a8-205806973686 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1476f-9545-7afc-ae12-99540cc1bc42 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1476f-d0d8-79a4-8495-29d3f9148f26 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1476f-ddb2-7877-b753-9be4eba7bda4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1476f-ea3d-7679-8b1c-5b0c65f92ecc | €15.00 | €0.26 | matched |
| 93 | refund | 01a1476f-ec7d-728d-9db6-697775f2417e | -€5.00 | €0.00 | matched |
| 94 | capture | 01a14770-1481-7bf4-a946-936de42d2ede | €15.00 | €0.26 | matched |
| 95 | capture | 01a14770-5054-7eb8-81f7-cde26ec3a9f3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14770-5114-7236-bc04-863a4dacc38b | €35.00 | €0.50 | matched |
| 97 | capture | 01a14770-56f3-7ef4-8b94-afedb392fbf5 | €15.00 | €0.26 | matched |
| 98 | refund | 01a14770-597c-7d45-923e-5cb14d6a2c4d | -€12.00 | €0.00 | matched |
| 99 | capture | 01a14770-6156-700f-9e2c-ae46480d7de1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14770-7a34-78de-a1a9-528582e1bf03 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14770-8282-7954-acd4-440eb3aba7de | €24.00 | €0.37 | matched |
| 102 | capture | 01a14770-7eae-7cf0-8e4b-7ba06337098d | €49.00 | €0.67 | matched |
| 103 | capture | 01a14770-a765-780c-a4ad-855513587c76 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14770-d52f-746c-9093-96991b600f3e | €9.00 | €0.19 | matched |
| 106 | capture | 01a14770-ff1d-79f7-8769-c96e2c2602f8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14771-17b0-7f5f-8bd0-46aaf291d1a7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14771-2eaa-70e7-94f7-51af0a1b67bb | €15.00 | €0.26 | matched |
| 109 | capture | 01a14771-63da-76da-910b-d2da65b23e8a | €15.00 | €0.26 | matched |
| 110 | capture | 01a14771-6598-7262-b9b0-70080717d09c | €49.00 | €0.67 | matched |
| 111 | capture | 01a14771-8a60-7f44-ac41-cb8682bf5fe4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14771-8d0d-7492-959b-78c5d602e124 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14771-92e4-7433-96d2-2e84fb235811 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14771-b9e0-71e0-a723-474f5a533c58 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14771-bfa7-7647-abe5-49ae16fb6686 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14771-c192-75e1-a721-681fc54818f1 | €9.00 | €0.19 | matched |