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
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
17 Oct, 23:20
Gross
€3,143.00
PSP fee
€49.39
Net to the bank
€3,093.61
Settlement journal
#59451
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c2e-4fb8-7f81-892c-5f96a4763d9c is already settled by stl_EUR_2987132 line 68
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a14c2e-0c6c-7052-9854-0ee0fc235d17 | €15.00 | €0.30 | fee difference |
| 69 | capture | 01a14c2e-5029-7e76-8310-78a53b682f78 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a14c21-8211-79bb-a09d-181cb6bf2da9 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a14c27-15c2-7d74-8cc8-15099c9769e5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14c2a-4851-767d-b1bd-1b394eb301ae | €9.00 | €0.19 | matched |
| 4 | capture | 01a14c2a-4a80-7d10-ba8c-cc9b0871ce32 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14c2a-4e49-7da0-bdcc-3564644ce035 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14c2a-577a-7993-a28d-f2ab5845a9bc | €24.00 | €0.37 | matched |
| 7 | capture | 01a14c2a-6408-7984-af7b-708a89d0717e | €24.00 | €0.37 | matched |
| 8 | capture | 01a14c2a-6a7e-7534-b2e4-5afa6922ee21 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14c2a-6be4-74fe-8a1a-730949432492 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14c2a-6d35-7d15-b5a5-2142ad77a9c4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14c2a-725a-77f5-9fb3-d6b8dc29ff6e | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c2a-730f-7ee1-b4d9-af75b22d0d3c | €9.00 | €0.19 | matched |
| 13 | capture | 01a14c2a-790f-7aed-94ee-dbead11750f5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14c2a-9647-79e1-9494-0079f38d95aa | €9.00 | €0.19 | matched |
| 15 | capture | 01a14c2a-ac7a-7ef9-9837-4ac5a4649336 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14c2a-ce41-7d37-916a-c16678a51e87 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14c2a-e27f-7790-b065-2e36a6d4f636 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14c2a-f074-76b3-9559-1790f7a38ec1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14c2a-fd30-77e1-9970-e2cf281b01e1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14c2b-2821-75ed-bded-2499b56b61ce | €35.00 | €0.50 | matched |
| 21 | capture | 01a14c2b-42e1-751f-b219-c41c87c3a907 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14c2b-4fa7-7cfd-be23-750c005357b1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14c2b-5512-75d4-bd48-afe85f77a0a1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14c2b-5aa6-7032-be99-da637d35cfd5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c2b-5c81-7cc5-9a13-a5598e6ce80d | €9.00 | €0.19 | matched |
| 26 | capture | 01a14c2b-61aa-7d6f-b66c-69ce1c66d6b3 | €24.00 | €0.37 | matched |
| 27 | refund | 01a14c2b-93e9-7415-97ed-ed5d0f831d44 | -€7.00 | €0.00 | matched |
| 28 | capture | 01a14c2b-ad07-799a-b9b2-830e14e7919c | €15.00 | €0.26 | matched |
| 29 | capture | 01a14c2b-b110-7d3c-b1ab-43ee45b1af4a | €24.00 | €0.37 | matched |
| 30 | capture | 01a14c2b-f03a-73b4-9d08-fffcc756970b | €49.00 | €0.67 | matched |
| 31 | capture | 01a14c2c-0305-740f-b116-c0b9f1c1deca | €49.00 | €0.67 | matched |
| 32 | capture | 01a14c2c-087e-7e9c-b112-c27cc89a9a0f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14c2c-2379-776b-a36a-f37c8051694e | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c2c-38bf-78f5-9a83-3a676b2b2fd0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14c2c-39bb-758f-8a02-4d9e92b92f33 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14c2c-4541-7c32-ba83-3871ac84d9d4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14c2c-4c89-7330-8ff0-f8165323090b | €49.00 | €0.67 | matched |
| 38 | capture | 01a14c2c-5191-74a0-a522-efe82df4ddfe | €9.00 | €0.19 | matched |
| 39 | capture | 01a14c2c-6be6-7723-b7c6-5fb4d46757b5 | €15.00 | €0.26 | matched |
| 40 | refund | 01a14c2c-6c33-730e-824b-38043a3ff0cd | -€44.00 | €0.00 | matched |
| 41 | capture | 01a14c2c-8917-7e2a-b585-79c73d279007 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14c2c-98bf-7527-a6a8-01cbddd41e5a | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c2c-9050-76af-b6be-b09cd9d5287b | €35.00 | €0.50 | matched |
| 44 | capture | 01a14c2c-b71f-74d5-8ae3-15009d459abb | €9.00 | €0.19 | matched |
| 45 | capture | 01a14c2c-b979-750a-96ca-b1ad9f1a5bfb | €9.00 | €0.19 | matched |
| 46 | capture | 01a14c2c-ba24-7633-a1bd-48da617d9f0f | €9.00 | €0.19 | matched |
| 47 | capture | 01a14c2c-ba38-7957-92ff-7ec4628afc84 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14c2c-c65e-77e6-b9b1-c9174de7e5a3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14c2c-cb21-7dd8-bffa-e6427c49988f | €49.00 | €0.67 | matched |
| 50 | capture | 01a14c2c-f1dc-761e-a20b-9c88f71c486c | €24.00 | €0.37 | matched |
| 51 | capture | 01a14c2c-fbe0-7348-8a93-de04fd2d98d0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14c2d-08e7-7219-9411-ca653061d8b6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14c2d-0c9c-7eea-a4d7-2258c18bb836 | €15.00 | €0.26 | matched |
| 54 | refund | 01a14c2d-1955-7375-a83e-e8c314fa58e3 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a14c2d-4958-7030-88c3-fe8e98f6986a | €9.00 | €0.19 | matched |
| 56 | capture | 01a14c2d-59bb-7ab8-9319-83dc644b4044 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14c2d-5d8d-77c1-9a03-349b8a75150b | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c2d-7426-722d-bad1-d30f36ff1075 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14c2d-905b-7e8c-a47d-7de2daf84fc0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14c2d-bad0-7043-bb9d-0f2aba926dd0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14c2d-d264-7cec-b407-c8ac87405f5f | €24.00 | €0.37 | matched |
| 62 | capture | 01a14c2d-fddb-7271-9cb3-429c5ebfaf54 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c2e-0fc8-7da6-ae9f-68fe29ac0687 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14c2e-1e63-7278-9990-93d2d5b0b498 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14c2e-3dc1-730e-8806-ed8860bb3690 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14c2e-4e4c-7c4a-85e0-0cb07e1a883a | €9.00 | €0.19 | matched |
| 68 | capture | 01a14c2e-5029-7e76-8310-78a53b682f78 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14c2e-50a0-7f60-90d6-31f8ba43e2cd | €15.00 | €0.26 | matched |
| 71 | refund | 01a14c2e-50a6-7786-9999-d6101e9af1b5 | -€13.00 | €0.00 | matched |
| 72 | capture | 01a14c2e-5b76-7da3-9429-e81ec13f73c0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14c2e-62de-7f26-b05f-19e2e4f418ec | €15.00 | €0.26 | matched |
| 74 | capture | 01a14c2e-6c51-7ab6-a153-bf7c12018d2b | €35.00 | €0.50 | matched |
| 75 | capture | 01a14c2e-7554-7d0d-97e7-56529c4c0ba8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14c2e-7952-79d7-965a-19a403562bf4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c2e-7a7f-70b6-9194-6aa6e018ee8d | €15.00 | €0.26 | matched |
| 78 | capture | 01a14c2e-8744-777d-b31b-3dc86bb7e1c3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14c2e-8d7d-782b-b948-4763911b4e92 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c2e-90c6-7cad-bb1b-d3ac50291248 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14c2e-dfc5-70ba-8867-50b4f787a779 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14c2e-e2f3-7bf9-bd54-740341dace4c | €24.00 | €0.37 | matched |
| 83 | capture | 01a14c2e-ebb2-7b85-965a-2570dff33cb2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14c2e-f882-728f-8e54-ec84518c34a4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14c2f-00b9-706d-9ece-0fe9bf7a039e | €15.00 | €0.26 | matched |
| 86 | capture | 01a14c2f-00c4-7f77-803e-3ec17ed3a799 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14c2f-0c34-7e2d-a00f-07a352e51389 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c2f-47d9-72dd-8d0c-7616fcd8b51f | €49.00 | €0.67 | matched |
| 89 | capture | 01a14c2f-4a87-7828-86d3-0787f31d94e4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14c2f-4f97-78be-8fe3-4014f907bbbd | €24.00 | €0.37 | matched |
| 91 | capture | 01a14c2f-5b3c-7d24-ba49-ae8dd0e6c179 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14c2f-5f52-7d57-b50c-8007e1bdb708 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14c2f-7046-7db7-a162-e7761af0df02 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c2f-8e25-7515-9c3d-affa1340f9cc | €9.00 | €0.19 | matched |
| 95 | capture | 01a14c2f-98be-78fa-83d6-afd01def41dd | €35.00 | €0.50 | matched |
| 96 | refund | 01a14c2f-a019-7e54-94c3-2c1b7afff374 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a14c2f-eae0-72a7-bcca-0df67bdf8b41 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14c30-0723-709c-8ac1-63e0d1351cdc | €9.00 | €0.19 | matched |
| 99 | capture | 01a14c30-20d9-7f5f-ac66-6910e385123b | €24.00 | €0.37 | matched |
| 100 | capture | 01a14c30-21d7-7790-b3ac-98b58e0a25b5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c30-222d-7d6a-a10b-b0f9d78dcf2c | €49.00 | €0.67 | matched |
| 102 | capture | 01a14c30-2af9-7bed-a2e7-56589a68ec13 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14c30-340f-75cb-a68f-83dbf59845ff | €9.00 | €0.19 | matched |
| 104 | capture | 01a14c30-39ce-7c91-a105-ab247f1a78f9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14c30-3ba7-739a-8778-d37d81545897 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14c30-417a-72f4-aca7-2b203c1ca35a | €9.00 | €0.19 | matched |
| 107 | capture | 01a14c30-5a99-7c3a-a961-1705116dd08f | €9.00 | €0.19 | matched |
| 108 | capture | 01a14c30-73d5-7ea5-aaa6-a7e44c68f0a0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14c30-9290-7ff9-aa7c-82d60077efd0 | €35.00 | €0.50 | matched |
| 110 | refund | 01a14c30-96fc-7b2f-a78f-6edf75da67a3 | -€3.00 | €0.00 | matched |
| 111 | refund | 01a14c30-ace5-72f1-88fc-916e9c36289e | -€5.00 | €0.00 | matched |
| 112 | capture | 01a14c30-acde-7cf8-a083-9c0d6d2fc813 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14c30-b63f-70ea-b60a-241b4cc7a724 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14c30-bf9f-7ec0-b559-e3120c0dd4b4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14c30-c997-7fc4-af36-1230b26c8a83 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14c30-de0d-7b09-998d-00ef1badb291 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14c30-ee86-7185-b89c-7ae8d67830ef | €49.00 | €0.67 | matched |
| 118 | capture | 01a14c31-1ad5-7327-865b-45d7f0de15a1 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14c31-1d08-7ea3-9335-5500166f0e33 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14c31-5736-71f8-b218-240ce7582451 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14c31-7101-725d-9bb9-26f7a2786412 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14c31-824b-7ec9-9b25-93b51015add8 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14c31-d7b3-7893-84b8-e13260813004 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14c32-01d4-7f4f-aa2b-684517e6eb8b | €9.00 | €0.19 | matched |
| 125 | capture | 01a14c32-12e7-7727-813d-f76c22d9213e | €15.00 | €0.26 | matched |
| 126 | capture | 01a14c32-3772-725e-98e8-b0c7076b14e9 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14c32-39bd-7d08-9ba8-0ef82dace9e9 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14c32-5e9a-74fc-9d76-7122975761a5 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14c32-987a-706c-a150-ef56b0b735cc | €35.00 | €0.50 | matched |
| 130 | capture | 01a14c32-ba56-7b37-9b84-60c3dffeef15 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14c32-bee8-7935-a10c-980694dd874d | €15.00 | €0.26 | matched |
| 132 | capture | 01a14c32-d256-71f7-bd0f-8064e13b4a24 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14c32-e187-7e45-a855-f62849c1a048 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14c33-22e4-7789-aca5-d50141033af7 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14c33-4c07-720d-b7de-d1814cf06a6b | €35.00 | €0.50 | matched |
| 136 | capture | 01a14c33-6607-7fbb-9fa7-c7d98d8e7f1d | €9.00 | €0.19 | matched |