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, 22:10121 lines3 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
17 Oct, 20:50
Gross
€3,185.00
PSP fee
€51.15
Net to the bank
€3,133.85
Settlement journal
#57514
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ba3-f4c0-71db-967f-0ae1674a04bd is already settled by stl_EUR_2987117 line 43
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a14ba3-f588-721b-a66e-3324fef2c1e3 | €35.00 | €0.50 | duplicate line |
| 96 | capture | 01a14ba7-56b8-749b-8403-aa8e8cf1f77b | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14b97-ee70-78bc-8acc-6d3e66753cdf | €15.00 | €0.26 | matched |
| 2 | capture | 01a14b9b-1b0c-7d96-ab39-cfc553ce5805 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14b9c-e0d9-7c0a-be00-36ddadf97250 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14ba0-fa93-743a-ba99-54d8b1734b13 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14ba1-0059-740b-b170-88c5f8b30ccd | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ba1-089f-7df5-8a49-636cdf94609a | €35.00 | €0.50 | matched |
| 7 | capture | 01a14ba1-6254-794a-a466-d6db3040ec8f | €15.00 | €0.26 | matched |
| 8 | refund | 01a14ba1-6653-7973-b685-85d08ff9711f | -€9.00 | €0.00 | matched |
| 9 | capture | 01a14ba1-828d-7eb2-a563-c68b1f3a0952 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14ba1-8c45-7195-88b2-2d066b860cfb | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ba1-b2cf-702f-9380-f8cf93aa0fb7 | €15.00 | €0.26 | matched |
| 12 | refund | 01a14ba1-b4f5-7d3f-a807-1a2fb64e6708 | -€29.00 | €0.00 | matched |
| 13 | capture | 01a14ba1-b60f-74af-935a-0804a362263a | €24.00 | €0.37 | matched |
| 14 | capture | 01a14ba1-bfa3-7172-b166-314879073cda | €15.00 | €0.26 | matched |
| 15 | capture | 01a14ba1-c52a-7e31-853b-97a7d850f4ba | €15.00 | €0.26 | matched |
| 16 | capture | 01a14ba1-e733-71ac-8389-d2ed1f3d9e77 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14ba1-f057-7be8-b4ee-327075f930b8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14ba1-febb-737b-b046-ecba2f3d00d8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14ba2-0210-7468-bdb9-4a617ffda550 | €35.00 | €0.50 | matched |
| 20 | refund | 01a14ba2-147e-70a8-a72f-a50c36e8634f | -€14.00 | €0.00 | matched |
| 21 | capture | 01a14ba2-1afb-7c6b-abe2-41fc2c305a2f | €49.00 | €0.67 | matched |
| 22 | capture | 01a14ba2-3f00-70f3-842a-b147eff978aa | €35.00 | €0.50 | matched |
| 23 | capture | 01a14ba2-9be3-7d8a-8ad2-1348a9193791 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14ba2-d9b8-79d0-871c-07b433a7e859 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14ba2-e328-7af8-9886-9c794ed3325c | €35.00 | €0.50 | matched |
| 26 | capture | 01a14ba3-03ee-70d8-83fc-664db1784c99 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14ba3-0678-762d-94a3-ec4ca96e97ae | €49.00 | €0.67 | matched |
| 28 | capture | 01a14ba3-2567-7955-a8ab-dadb8629324d | €49.00 | €0.67 | matched |
| 29 | capture | 01a14ba3-60ff-7617-ba81-550d8174b3c6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ba3-7011-78be-a4aa-22ce493bf79a | €15.00 | €0.26 | matched |
| 31 | capture | 01a14ba3-722a-790e-b959-3defe30acf83 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14ba3-7c63-74ae-b945-2f5fa1cd1364 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14ba3-8098-7eee-98ad-e6232052009f | €49.00 | €0.67 | matched |
| 34 | capture | 01a14ba3-89ef-7e20-8122-6c88e1323a03 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14ba3-8da0-74fd-9473-1e2e14469c42 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14ba3-95a3-784e-a3e3-0271e885119d | €15.00 | €0.26 | matched |
| 37 | capture | 01a14ba3-96c8-77f1-a1c2-158038453fb6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14ba3-a20c-78dd-ab15-1448a37b56ca | €49.00 | €0.67 | matched |
| 39 | capture | 01a14ba3-b533-73b4-b474-839a882b2bd2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14ba3-cfac-78ea-b9fa-1c2c2f3cc366 | €49.00 | €0.67 | matched |
| 41 | refund | 01a14ba3-dd51-7c42-a9b5-ae218ed955e1 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a14ba3-ea20-7e01-a91c-da7f67e886cf | €9.00 | €0.19 | matched |
| 43 | capture | 01a14ba3-f588-721b-a66e-3324fef2c1e3 | €35.00 | €0.50 | matched |
| 45 | refund | 01a14ba3-f835-7d3b-9dd4-66b2ba7849b9 | -€28.00 | €0.00 | matched |
| 46 | refund | 01a14ba4-0ba3-740a-9b81-99ba5bdc3a62 | -€45.00 | €0.00 | matched |
| 47 | capture | 01a14ba4-0bc1-7ada-b81b-afe463f0315a | €49.00 | €0.67 | matched |
| 48 | capture | 01a14ba4-24d8-717e-8cf3-20cb96a6fa93 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14ba4-2731-718e-83a5-36e917f438e4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14ba4-2950-756f-8d59-35b57a59fbc8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14ba4-45fc-71d4-bfed-c2f66402134b | €35.00 | €0.50 | matched |
| 52 | capture | 01a14ba4-4f28-7cb4-929d-ff802c0e8222 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14ba4-747b-7201-a0a5-5f4f5fdeb899 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14ba4-a885-7213-ace1-5f6f5a6541a9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14ba4-c4c3-7a8e-9e1f-1d0bbd4e13fb | €24.00 | €0.37 | matched |
| 56 | capture | 01a14ba4-dfdc-72c6-bc3e-18031c023afa | €49.00 | €0.67 | matched |
| 57 | capture | 01a14ba4-e28e-7225-ad7f-b33a3ee0af27 | €49.00 | €0.67 | matched |
| 58 | refund | 01a14ba4-ea71-7383-915d-9b06d85d79e9 | -€12.00 | €0.00 | matched |
| 59 | capture | 01a14ba4-ee05-79bb-8d16-9e3917b02b38 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14ba4-fcd7-774e-bc93-9b88493bd3ac | €15.00 | €0.26 | matched |
| 61 | capture | 01a14ba5-0db3-7c93-9fe2-2444ee2fb9cd | €9.00 | €0.19 | matched |
| 62 | capture | 01a14ba5-44c5-7633-ac4b-635ee4f98745 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ba5-4ccf-7840-804a-6243f1f2a77b | €35.00 | €0.50 | matched |
| 64 | refund | 01a14ba5-4d4b-75aa-b81e-d2e1f15862b1 | -€36.00 | €0.00 | matched |
| 65 | capture | 01a14ba5-8294-7f72-991c-7025ca185c57 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14ba5-8d5c-7f04-8ca7-dc4440aaa065 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14ba5-9380-7fc3-be6a-0c8e41e60ba0 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14ba5-9ca0-7980-881a-8acf7d0a683a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14ba5-a189-7032-b3a1-2d909b80cf8e | €35.00 | €0.50 | matched |
| 70 | capture | 01a14ba5-bfaa-724c-a4d2-227f9eb830b4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14ba5-d401-7b6b-8e14-c89ec5074ecc | €24.00 | €0.37 | matched |
| 72 | capture | 01a14ba5-db01-7585-ad23-b52f30cd8955 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14ba5-f860-74df-b9cf-8a34e2d5450e | €9.00 | €0.19 | matched |
| 74 | capture | 01a14ba6-06e7-7f55-8b44-551fbe7be99a | €15.00 | €0.26 | matched |
| 75 | capture | 01a14ba6-07cd-7bb4-aeb0-e133779d03f8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14ba6-2af6-76a1-a4f6-d51e9869a313 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14ba6-3dd9-7ee7-a8c9-575a809849fb | €35.00 | €0.50 | matched |
| 78 | capture | 01a14ba6-479d-74b4-bbd0-58e8f2fe1c3e | €9.00 | €0.19 | matched |
| 79 | capture | 01a14ba6-4aa7-7e3b-a0c0-ab628f0e06cc | €24.00 | €0.37 | matched |
| 80 | capture | 01a14ba6-4ca4-7611-90bb-b1fdd5cb3196 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14ba6-54a8-7db1-9538-652d68a78085 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ba6-5bd4-737b-9324-290aece8cce1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14ba6-7456-7295-9b61-2652a36ace23 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14ba6-766a-7997-b892-5b2743250e28 | €24.00 | €0.37 | matched |
| 85 | refund | 01a14ba6-829a-718b-9e2f-84ef71d95552 | -€16.00 | €0.00 | matched |
| 86 | capture | 01a14ba6-8dca-711a-a7da-7af3ad6662a5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14ba6-8f9b-7830-88fb-174d278b7cc7 | €15.00 | €0.26 | matched |
| 88 | refund | 01a14ba6-a314-7c59-80f7-b71bfbf39590 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a14ba6-cae0-75ea-87bc-0d51bcb6f651 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ba6-d0ae-7a7f-8ddc-9ec25a4fd24a | €49.00 | €0.67 | matched |
| 91 | capture | 01a14ba6-e563-715b-b41f-0b4b3e889ed9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14ba6-f147-75a0-b71c-e76f863acbce | €49.00 | €0.67 | matched |
| 93 | capture | 01a14ba6-f42a-7c36-ad98-a53b48d70dba | €35.00 | €0.50 | matched |
| 94 | capture | 01a14ba7-0934-7eba-8cf1-b4a28d9f0de8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14ba7-392f-7808-bce7-673fbdb3da99 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14ba7-6fca-721f-b3d2-2d1814d818b1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14ba7-7ac7-773a-b30b-79796fcd4313 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14ba7-7bf2-7fa5-9319-94c43aa0bd7a | €24.00 | €0.37 | matched |
| 100 | capture | 01a14ba7-80b5-7bc1-8d0b-56dd511ba04b | €49.00 | €0.67 | matched |
| 101 | refund | 01a14ba7-a09a-7b82-8171-ff723b131054 | -€10.00 | €0.00 | matched |
| 102 | capture | 01a14ba7-a01b-71eb-b072-9db47ef2160e | €9.00 | €0.19 | matched |
| 103 | capture | 01a14ba7-c6b1-75f2-84cb-dd6d72de257c | €15.00 | €0.26 | matched |
| 104 | capture | 01a14ba7-da7c-721f-92a5-301b27cec365 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14ba7-dae5-7ec4-b08b-77616c1b1db3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14ba7-dd91-7e30-94b7-74b1cd4437aa | €35.00 | €0.50 | matched |
| 107 | capture | 01a14ba7-e136-71fc-87be-62cf3d58094c | €49.00 | €0.67 | matched |
| 108 | capture | 01a14ba8-0953-72e1-81f2-7068f2911e92 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14ba8-2455-71f2-9540-cb5195e32b0d | €24.00 | €0.37 | matched |
| 110 | refund | 01a14ba8-311f-7e3b-bd12-0fbc18b057a4 | -€21.00 | €0.00 | matched |
| 111 | capture | 01a14ba8-40e3-7a6d-b5a9-e6e790394137 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14ba8-556d-7826-8b42-e03e92d3224b | €9.00 | €0.19 | matched |
| 113 | capture | 01a14ba8-59a6-7e31-a080-4e801f87b94c | €49.00 | €0.67 | matched |
| 114 | capture | 01a14ba8-614a-79cf-b1ec-d2d5b5ce56bc | €35.00 | €0.50 | matched |
| 115 | capture | 01a14ba8-7696-7812-8a5d-eb15d5d85c82 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14ba8-9379-74af-8498-6c29b0c3901f | €49.00 | €0.67 | matched |
| 117 | capture | 01a14ba8-919f-74c2-9580-2cf8f500f140 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14ba8-a68b-75ef-98b3-1bf71eed68d6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14ba8-c7ba-7684-a320-e56aa7cae41a | €35.00 | €0.50 | matched |
| 120 | capture | 01a14ba8-ca19-72c4-8190-317ba39c3b43 | €24.00 | €0.37 | matched |
| 121 | refund | 01a14ba8-ccac-76a7-9ee1-26686e20947d | -€29.00 | €0.00 | matched |
| 122 | capture | 01a14ba8-dd8c-7329-adcc-011c6568daeb | €24.00 | €0.37 | matched |
| 123 | capture | 01a14ba8-f0ab-7078-adf4-a32ce93597be | €9.00 | €0.19 | matched |
| 124 | capture | 01a14ba9-0273-798f-92d8-fc58652bb672 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14ba9-1607-74c5-ae31-7ac01309abfa | €49.00 | €0.67 | matched |
| 126 | capture | 01a14ba9-30fb-7051-ab06-a18265fcaf28 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14ba9-96a8-7041-9c03-8c8bdc67cd6f | €24.00 | €0.37 | matched |
| 128 | capture | 01a14ba9-9ac2-7b4d-8bad-09d90acd0178 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14ba9-ae61-7858-9782-80664826905c | €49.00 | €0.67 | matched |
| 130 | capture | 01a14ba9-b611-7b80-8b0d-2a7ecd707da1 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14ba9-cddb-791b-b1e3-077e8e665370 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14ba9-e160-72da-acbe-d86941c39db4 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14ba9-ecd3-77e9-a93d-2a211a938cff | €24.00 | €0.37 | matched |
| 134 | capture | 01a14baa-13cd-7b6d-9d0f-021fff1dde10 | €35.00 | €0.50 | matched |