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, 19:00134 lines1 break
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
17 Oct, 18:10
Gross
€2,675.00
PSP fee
€43.69
Net to the bank
€2,631.31
Settlement journal
#55516
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14b10-9598-76b8-9ed8-3e11b7ad2815 is already settled by stl_EUR_2987101 line 44
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a14b10-9741-7dc9-8568-b16172b1f949 | €24.00 | €0.37 | duplicate line |
| 59 | capture | 01a14b11-5ce1-7e5f-a1d0-fbc864e43f68 | €35.00 | €0.53 | fee difference |
| 95 | capture | 01a14b14-367a-7bf7-a066-ec082ba482f0 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a14b05-c874-7541-85c0-f434fc1e65bf | €35.00 | €0.50 | matched |
| 2 | capture | 01a14b06-1374-7fbc-a2e5-25175a5f7095 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b09-e003-74ce-a9c7-e9a902bae302 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14b0a-53ce-7d7f-b678-f3e1596ebe7d | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b0c-6226-77c7-9f75-a8202a8673e8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14b0c-b635-718d-83b8-bb1146eb6532 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b0e-79b5-7130-aa84-ddf5b48e0037 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14b0e-8126-7c23-bdeb-fea83fb56706 | €9.00 | €0.19 | matched |
| 9 | refund | 01a14b0e-83f7-7f8b-a71c-1fe3196479a2 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a14b0e-9809-7f18-85f2-52d5f082f047 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14b0e-a7c9-7403-bd0e-54f6a188a1db | €24.00 | €0.37 | matched |
| 12 | capture | 01a14b0e-ac36-76a0-9435-33d3c034f96d | €24.00 | €0.37 | matched |
| 13 | capture | 01a14b0e-b451-70b1-aa05-248d221237d7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14b0e-be8f-7cfc-a698-7c52616d5459 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14b0e-cba4-783c-ae62-0d0466f6bd22 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14b0e-ced5-74be-9ab8-c58f4d9df795 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14b0e-eec9-72f8-9e56-a63319181699 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b0e-efed-7031-bedd-e407180280c3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14b0e-f300-7795-9830-f2293001b5d6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14b0e-fd64-7f32-b58f-2bb195b0aa65 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14b0e-fedf-7a67-85ee-34e84502ff56 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14b0f-22d4-72a8-9a58-a6645c2c9ee2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14b0f-3676-70dc-83e1-df54493ed1a1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14b0f-41d6-767e-b270-e62cced52075 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14b0f-4c66-78bc-bdc8-85a9db241a85 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14b0f-560b-7911-bc81-04b314ac10ce | €24.00 | €0.37 | matched |
| 27 | capture | 01a14b0f-5aa0-755f-9782-f6458cfa4fd8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14b0f-5ac5-7e81-bcfc-d85e63a85eeb | €15.00 | €0.26 | matched |
| 29 | refund | 01a14b0f-7223-761a-98fe-0025b5afcf15 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a14b0f-7b4f-7ee9-9edc-8fa6b02b8cb7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b0f-a9dd-76ec-9e12-bddd9293d045 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14b0f-b952-7c14-83d7-0928164f0d87 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14b0f-f4b9-7235-83f3-f91c9d7e2188 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14b10-073e-7b0c-b8c7-7459bd8f7784 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14b10-1db4-75f7-a128-c07138838dc7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14b10-41e3-75c3-83ce-88df82f90288 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14b10-4a57-7235-bcc9-775b796f908d | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b10-4c2b-781b-9882-19f26680cfc7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14b10-5d0c-7555-aa8c-7ad0ed983a24 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14b10-5d2f-74e8-a94d-aa9a25027e9b | €15.00 | €0.26 | matched |
| 41 | capture | 01a14b10-8335-7283-855f-10f7e9c9729e | €49.00 | €0.67 | matched |
| 42 | capture | 01a14b10-91e6-7efd-a04a-bb6819640f1f | €24.00 | €0.37 | matched |
| 43 | capture | 01a14b10-9544-782a-b89f-b5fc1205083c | €9.00 | €0.19 | matched |
| 44 | capture | 01a14b10-9741-7dc9-8568-b16172b1f949 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14b10-b278-757d-864e-0bad5e9765b8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14b10-b4a2-7cab-bb63-56e2ebc609a6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14b10-bc78-7407-9740-408941f97984 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14b10-c32e-7f50-834d-57ac300757a2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b10-f9ac-70a1-835b-8b4cd1397099 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14b11-09e8-761a-a660-ead9a8602d5d | €9.00 | €0.19 | matched |
| 52 | capture | 01a14b11-28d1-72ac-9673-386cb802a752 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14b11-4153-7308-87fe-39d1c98e7a8f | €24.00 | €0.37 | matched |
| 54 | capture | 01a14b11-416c-7066-b96d-0670a1e779e0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14b11-44ba-7f54-9df2-61da8fb1bf59 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14b11-4586-738f-92ee-dbf5f3b0adb7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14b11-542a-7906-9779-305e8b7fb40a | €49.00 | €0.67 | matched |
| 58 | capture | 01a14b11-5573-7ed7-86c8-a9e3fbe76975 | €49.00 | €0.67 | matched |
| 60 | refund | 01a14b11-6087-7acd-a80b-c9cae492bbd8 | -€7.00 | €0.00 | matched |
| 61 | capture | 01a14b11-8964-7385-98cc-d16bea900805 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14b11-8d81-7e4d-9369-8ff65192251b | €15.00 | €0.26 | matched |
| 63 | refund | 01a14b11-9fdb-7c89-a4b1-806ba93bcf30 | -€10.00 | €0.00 | matched |
| 64 | capture | 01a14b11-abd6-7183-a932-40f4ab1f3a32 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14b11-cdbb-717f-89d7-3fe76fc95682 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b11-eb0d-7cb8-aa84-c9dcef1f7c76 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14b11-f84b-729a-9023-3ac6762a8767 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14b11-f966-7b5c-bce8-12e9b8325338 | €15.00 | €0.26 | matched |
| 69 | refund | 01a14b12-093e-7c53-a4dc-94eb4194439e | -€4.00 | €0.00 | matched |
| 70 | capture | 01a14b12-1098-710a-aecf-a8c57099bf00 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14b12-2b61-78f1-8a7e-38c9978f6235 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14b12-2fb7-74d4-8623-a5e75af14a99 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14b12-467e-727a-890a-32905a7c9605 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14b12-5291-7e67-a810-310fec11f7fc | €9.00 | €0.19 | matched |
| 75 | refund | 01a14b12-543b-731b-be70-f974c63ef58a | -€24.00 | €0.00 | matched |
| 76 | refund | 01a14b12-583e-7e04-b299-5654a81dac69 | -€15.00 | €0.00 | matched |
| 77 | refund | 01a14b12-b194-73d2-9bd4-8605cac85bea | -€21.00 | €0.00 | matched |
| 78 | capture | 01a14b12-d6bf-747f-a28c-73a6734d6ac2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b12-e973-74e7-8d78-86fdda5b1615 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14b12-e9fd-7074-b496-64a8193880c5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14b12-ed76-7ebb-bb34-72dfe42aa7d9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14b12-f46c-7108-8f87-9c5fbc81c5dd | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b13-2ad9-732a-a5a7-a1f8099a1bf7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14b13-6295-7978-8846-27ddbe1523b1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14b13-6473-7f93-b89d-45cd679e59fd | €24.00 | €0.37 | matched |
| 86 | capture | 01a14b13-784f-77e7-a7dd-f0f85984d499 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14b13-84a3-7956-8512-f9ec0b926a28 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14b13-90fe-70a3-b9c5-edd9dbce4b6f | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b13-ab73-7810-98d8-11e35270c833 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b13-b343-78f2-b089-b7aab7e8ebbd | €15.00 | €0.26 | matched |
| 91 | capture | 01a14b13-f70c-7604-8ae9-5e9f5d1a3157 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14b14-0103-7051-9d52-a38701d9eda3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14b14-1204-7fa2-a5a0-5888a1ed455d | €15.00 | €0.26 | matched |
| 94 | capture | 01a14b14-32d1-713a-915d-3113acd47367 | €35.00 | €0.50 | matched |
| 96 | refund | 01a14b14-446c-7c32-bde2-681cd0547c69 | -€32.00 | €0.00 | matched |
| 97 | refund | 01a14b14-44fc-725e-8ed9-2bf247c687b8 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a14b14-5e95-7436-803f-a591ccbac554 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14b14-979a-7e6c-b2dc-e97a151d4635 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14b14-b828-77aa-afeb-2c7cd6021fd9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14b14-cfd5-7e60-bf70-2f57d06ac3da | €49.00 | €0.67 | matched |
| 102 | capture | 01a14b15-139b-73e6-b8bc-a4260abf6627 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14b15-2e1a-7634-8710-a901c6b8b77a | €35.00 | €0.50 | matched |
| 104 | capture | 01a14b15-3fff-75ca-9b54-34347c65b77d | €9.00 | €0.19 | matched |
| 105 | capture | 01a14b15-84a8-707d-95e4-ceb9e30794a2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14b15-8a1c-7374-9b41-909953399164 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14b15-9acb-7037-8678-4a76648451d1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14b15-d088-77c6-924e-0e9b3d4ee3da | €9.00 | €0.19 | matched |
| 109 | capture | 01a14b15-e1fd-7909-8f6b-743762eb0f66 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14b15-e971-78ab-a411-54c87ada981b | €35.00 | €0.50 | matched |
| 111 | capture | 01a14b15-ec7d-77ea-bee6-9a5a671c9d58 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14b16-10ec-7e43-bfce-5e6a4136c77d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14b16-14ba-7075-807b-688e2a9a4ee2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14b16-418c-7616-b3ca-d2375e17b68e | €35.00 | €0.50 | matched |
| 115 | refund | 01a14b16-4265-7c6c-81b8-52488cefa8ab | -€27.00 | €0.00 | matched |
| 116 | capture | 01a14b16-48e4-782d-b422-576379fad69b | €15.00 | €0.26 | matched |
| 117 | capture | 01a14b16-5c06-7498-ac62-a1b6fdf02a73 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14b16-6058-73ee-bb93-0f5e4f5560bf | €15.00 | €0.26 | matched |
| 119 | capture | 01a14b16-8a19-7d7d-a46a-f66e45e92e91 | €49.00 | €0.67 | matched |
| 120 | refund | 01a14b16-8f3c-721c-81f7-d70fc7e3b29b | -€4.00 | €0.00 | matched |
| 121 | capture | 01a14b16-910b-74c6-a1b9-821aece271fa | €15.00 | €0.26 | matched |
| 122 | capture | 01a14b16-9b69-796d-a01f-57d755b3ebc3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14b16-b5b7-7c23-bd04-feba30c06f15 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14b16-c2bf-741f-82a7-c231f2199200 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14b16-c4f9-7f1f-af3b-1b99e8cc2203 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14b16-f73e-7a82-ae6f-416975f46d31 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14b17-595b-7afc-bb63-6cf3c7d0a858 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14b17-6101-739d-ae6b-03c8de24bcd2 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14b17-6c7f-7479-9efd-14d369a9520f | €9.00 | €0.19 | matched |
| 130 | capture | 01a14b17-905d-7c15-92b9-a449da7afdb4 | €15.00 | €0.26 | matched |