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, 07:10100 lines2 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
17 Oct, 06:20
Gross
€3,051.00
PSP fee
€48.49
Net to the bank
€3,002.51
Settlement journal
#46713
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1488d-46da-73f0-8991-3dcff48c02e4 is already settled by stl_EUR_2987030 line 134
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a14889-7eef-7743-b80b-04bb3b398b2a | €15.00 | €0.29 | fee difference |
| 135 | capture | 01a1488d-4812-747c-abad-6d1b686c61c3 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1487b-e482-7b9f-8d59-b9a333991307 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1487f-a833-7c8f-a1e6-4ea68f2cd4ab | €24.00 | €0.37 | matched |
| 3 | capture | 01a14884-39b8-77c2-8504-c49a97fd586e | €49.00 | €0.67 | matched |
| 4 | capture | 01a14884-6f0f-7c9c-9b07-ef093c57ee73 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14884-7282-7ec2-8b3d-a155ca71dcb0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14884-84d6-7657-bc35-717f8202be38 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14884-a665-78d5-8fe2-8c01be5f1639 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14884-a78d-7fe7-8436-12f8c9ae4a4c | €9.00 | €0.19 | matched |
| 9 | capture | 01a14884-b5aa-70f7-8896-3755df5e1022 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14884-be9e-7e18-8522-491e9ea6c4b1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14884-e029-7f75-a64e-5355390c77aa | €49.00 | €0.67 | matched |
| 12 | capture | 01a14884-fda3-7342-9652-e75b78b92ff7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14885-1558-7b99-8324-79e3e897aacd | €24.00 | €0.37 | matched |
| 14 | capture | 01a14885-1d07-7674-9ce2-a77f59d3f9d3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14885-21d2-70e5-a183-b594a756b4da | €49.00 | €0.67 | matched |
| 16 | capture | 01a14885-3848-7df7-86d3-1165d5b6e3c4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14885-3877-71c4-8963-69d7631ffea3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14885-56ff-7d77-8f5e-dd50156b896b | €9.00 | €0.19 | matched |
| 19 | capture | 01a14885-6a3c-76a1-91ac-5a70d5124b12 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14885-6d52-7878-8772-7db9d04561b6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14885-8680-794a-8609-b926954ebc3a | €15.00 | €0.26 | matched |
| 22 | capture | 01a14885-a14c-75c0-a4eb-de0c71f9a63f | €24.00 | €0.37 | matched |
| 23 | capture | 01a14885-a465-70a9-b55b-ae2613c85d59 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14885-a67a-74b4-ac0a-0cc79638ac4d | €15.00 | €0.26 | matched |
| 25 | capture | 01a14885-a6fd-7652-8bd3-463d58a99f95 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14885-a712-797c-9051-a5797f799dbf | €49.00 | €0.67 | matched |
| 27 | capture | 01a14885-d6c7-7c87-8aa8-a0fc4a1db807 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14885-f219-7189-8e6a-a34cc8c1612b | €9.00 | €0.19 | matched |
| 29 | refund | 01a14885-fbb6-7981-8f98-b5c825946e73 | -€6.00 | €0.00 | matched |
| 30 | capture | 01a14886-0458-7431-b11d-dc0b3f46effe | €15.00 | €0.26 | matched |
| 31 | capture | 01a14886-47c1-70cf-99ec-c3ad64b1846e | €24.00 | €0.37 | matched |
| 32 | capture | 01a14886-4a2f-782a-a362-92a3462ede34 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14886-5027-7791-93bf-db364875121b | €49.00 | €0.67 | matched |
| 34 | capture | 01a14886-6143-7cd2-a2b2-9af8c34a7cbb | €35.00 | €0.50 | matched |
| 35 | capture | 01a14886-6f72-781b-862a-7c1db6b12079 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14886-81ad-79f0-9e5c-93ee16e0cc5b | €15.00 | €0.26 | matched |
| 37 | capture | 01a14886-8810-7097-a7df-8c2797214cb4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14886-91b2-741a-a141-347cd2b229fd | €35.00 | €0.50 | matched |
| 39 | capture | 01a14886-926e-77fd-946d-b7a3784a5e3a | €49.00 | €0.67 | matched |
| 40 | capture | 01a14886-a994-73ee-bfec-ee3c1283a063 | €49.00 | €0.67 | matched |
| 41 | refund | 01a14886-d8d7-7ae5-8ec4-53a40d57cb0f | -€19.00 | €0.00 | matched |
| 42 | capture | 01a14886-dfb5-7f81-a3f8-ec7eff3dabc5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14886-f201-7adf-a68f-2ea4d8bc13cc | €49.00 | €0.67 | matched |
| 44 | capture | 01a14886-f94c-7202-926d-4b82248d03f7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14887-0b3a-74a1-8990-d7f2ba3f89a3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14887-158d-74cf-96ad-06a1e0b6a175 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14887-2951-7511-982c-4b42941d7609 | €15.00 | €0.26 | matched |
| 48 | refund | 01a14887-3e30-7a86-b577-7fec2a93f34e | -€22.00 | €0.00 | matched |
| 49 | capture | 01a14887-654e-78a9-a2a8-c097f64b0b15 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14887-6cb3-78fc-bf1c-5bc6e9d750dc | €9.00 | €0.19 | matched |
| 51 | capture | 01a14887-6e13-7bac-99ee-28844808855a | €15.00 | €0.26 | matched |
| 52 | capture | 01a14887-800e-75d9-b990-f46414236919 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14887-9578-76ef-8b4e-f762b63421e2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14887-c6f7-7672-b147-0fb1d7624801 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14887-cdc8-7ab2-98ea-0a47003bb56f | €15.00 | €0.26 | matched |
| 56 | capture | 01a14887-cf7a-7622-8099-1f03eff5307c | €9.00 | €0.19 | matched |
| 57 | capture | 01a14887-d2bc-7712-9aa3-351f1a714d18 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14887-d7f2-7d72-bb2f-c4d7184623bf | €24.00 | €0.37 | matched |
| 59 | capture | 01a14888-1072-718e-874f-72873173be73 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14888-15d4-7d56-aae2-0418c971424c | €49.00 | €0.67 | matched |
| 61 | capture | 01a14888-1eb6-718c-b238-1cf8c471c16b | €9.00 | €0.19 | matched |
| 62 | capture | 01a14888-78a5-7fc9-b167-0b15c6bdebca | €15.00 | €0.26 | matched |
| 63 | capture | 01a14888-91eb-72b5-a489-dfcf845e3b73 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14888-9d3d-7d78-af93-add636ed7cc4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14888-bfd5-76cb-afd6-4ae56c33ef6b | €49.00 | €0.67 | matched |
| 66 | capture | 01a14888-cafd-798a-8794-959f679accb9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14888-d275-7ed8-be74-f0a118c0de50 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14888-d2f6-7899-b5fa-d9b65f77fe8a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14888-e547-729d-acec-a1551254c197 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14888-f901-7516-9790-f7ffef8279d5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14889-1cd2-7d4e-99b9-02ce0d6ea972 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14889-2eec-7569-ba9f-df9ebf52faec | €9.00 | €0.19 | matched |
| 73 | capture | 01a14889-30b9-7310-a489-c9ce8bfc5ca5 | €35.00 | €0.50 | matched |
| 74 | refund | 01a14889-3d18-7e6a-a8dc-af705f6f732d | -€5.00 | €0.00 | matched |
| 75 | refund | 01a14889-3fe5-7e13-8d1a-1130003d9333 | -€21.00 | €0.00 | matched |
| 76 | capture | 01a14889-424f-709d-a62b-8afe86cb411f | €35.00 | €0.50 | matched |
| 77 | capture | 01a14889-4e23-7071-a31d-83f63e1399ba | €24.00 | €0.37 | matched |
| 78 | capture | 01a14889-708b-79bf-8455-c55f3bae2640 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14889-77f9-76fc-8490-112dd04d24ff | €24.00 | €0.37 | matched |
| 80 | capture | 01a14889-7e12-70c4-ae3a-8f65fe27d0cb | €24.00 | €0.37 | matched |
| 82 | capture | 01a14889-992a-7f20-ae3b-a86de3d03764 | €24.00 | €0.37 | matched |
| 83 | refund | 01a14889-9ce6-7e0f-8227-a3e4af047d1f | -€8.00 | €0.00 | matched |
| 84 | capture | 01a14889-ac2b-7a80-9d88-37d35b84fb7d | €35.00 | €0.50 | matched |
| 85 | capture | 01a14889-ae81-7275-aff0-448800a9f1f8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14889-b1bf-7e17-91de-622ca04708ae | €15.00 | €0.26 | matched |
| 87 | capture | 01a14889-b218-71a4-abe0-05624a718f31 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14889-ccaf-7035-b77f-e2f0ef7132e8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14889-d2a3-79e7-9e85-9ebfb164234f | €49.00 | €0.67 | matched |
| 90 | capture | 01a14889-eb19-7ea2-98b7-96a7eba73975 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14889-edb1-71d6-81db-36e140054c5d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1488a-346d-7292-8f0c-27bb92afcac3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1488a-3569-78d2-a3fd-96d845a66c60 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1488a-398f-77f0-bbed-e0fc709ecaf8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1488a-4331-7771-82de-3389d79252bb | €49.00 | €0.67 | matched |
| 96 | capture | 01a1488a-5c5c-7b3b-9b0e-a9a5a382ca25 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1488a-71ba-7f15-8af7-01df899f101c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1488a-7855-7c62-a754-960e35c3c3d5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1488a-7e08-725d-bfb9-c9da0c1b4a7d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1488a-8319-75df-a594-ebe23147ec5b | €24.00 | €0.37 | matched |
| 101 | capture | 01a1488a-98ab-707f-9049-e57a515f6783 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1488a-b1bf-71f1-906e-45f77083fe6d | €35.00 | €0.50 | matched |
| 103 | capture | 01a1488a-b872-7798-8a09-e02db33ed0fc | €49.00 | €0.67 | matched |
| 104 | capture | 01a1488a-bb71-7629-b5c3-b1059916e7f3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1488a-cc78-7492-ba6b-1fd044ba8877 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1488b-0957-7c25-969c-e915e910dbea | -€4.00 | €0.00 | matched |
| 107 | capture | 01a1488b-0d1c-7ecb-a45d-d639f809eb8f | €15.00 | €0.26 | matched |
| 108 | capture | 01a1488b-494c-7a7e-8221-a72b553420aa | €24.00 | €0.37 | matched |
| 109 | capture | 01a1488b-5257-7f04-8da6-9c9b11b09eb8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1488b-927e-7168-8cc0-52ea47b47b5b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1488b-9fcc-7f4a-9127-159b302d234b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1488b-a1ff-75b3-8a3d-d1ec3629b454 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1488b-d32e-7742-9f48-eca315753a4b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1488b-cdb1-730b-85c5-014aeec5e166 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1488b-e3ca-7ed2-95c9-2a4df469c4d1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1488c-152e-724b-97bc-5334c9cb1365 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1488c-2c68-7616-93d9-792f8b0b4b44 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1488c-302f-7c83-96aa-de5a7dc7800b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1488c-3d40-7719-bead-270d4ff63e1a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1488c-44b1-7735-9d28-1219bbaf5834 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1488c-5663-7f9e-8603-cd0934575160 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1488c-646e-7907-886a-5904ef220a35 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1488c-ad7a-7330-8a39-2a14dbebad28 | -€6.00 | €0.00 | matched |
| 124 | capture | 01a1488c-ae97-781d-8726-560c0f514462 | €24.00 | €0.37 | matched |
| 125 | refund | 01a1488c-b043-7f2f-b67d-5625d72e55ae | -€6.00 | €0.00 | matched |
| 126 | capture | 01a1488c-b856-71f9-bc0b-449342764ada | €9.00 | €0.19 | matched |
| 127 | capture | 01a1488c-d04e-7591-aa88-51ac78afa2f0 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1488c-f263-7518-ac28-bc73a0ce8188 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1488c-fc4b-76f6-87ca-0a9ec27f65cd | €35.00 | €0.50 | matched |
| 130 | capture | 01a1488d-0d9a-7d7f-b622-44b39824eaef | €35.00 | €0.50 | matched |
| 131 | capture | 01a1488c-ff75-7e78-8539-653f5efb29e6 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1488d-2813-7182-87ea-150fcd318441 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1488d-469f-7e72-bcb0-71bb717e5b38 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1488d-4812-747c-abad-6d1b686c61c3 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1488d-5297-79cc-81d5-b5d22237d8b2 | €15.00 | €0.26 | matched |
| 137 | refund | 01a1488d-74dd-755f-8e77-ca2b9461403e | -€30.00 | €0.00 | matched |