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, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
18 Oct, 02:00
Gross
€3,155.00
PSP fee
€50.28
Net to the bank
€3,104.72
Settlement journal
#61458
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14cbe-d8a6-73e3-9eec-a9ee7f35249f is already settled by stl_EUR_2987148 line 30
- duplicate linethe file lists it twicecapture:01a14cbf-f6ad-7db9-b99a-e01ea33d0533 is already settled by stl_EUR_2987148 line 49
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a14cbe-d8e9-7318-82fb-2105db508756 | €15.00 | €0.26 | duplicate line |
| 50 | capture | 01a14cbf-f7b7-7148-a34e-c1f721f22479 | €15.00 | €0.26 | duplicate line |
| 61 | capture | 01a14cc0-c0d4-71e9-a56c-3434ea808e24 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14cb3-eb05-78f9-b3ad-e9cb86781c4f | €15.00 | €0.26 | matched |
| 2 | capture | 01a14cb9-a7f7-7eb2-8ce6-e4bef1a73051 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14cbc-4c3b-7854-81c7-f9101fe6e7d5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14cbc-e6d8-7968-ba37-ee1304a6e97b | €15.00 | €0.26 | matched |
| 5 | capture | 01a14cbc-ef9d-78b4-8e1d-c8ab6733f919 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14cbd-1afc-70e9-9558-d1be850ac0e3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14cbd-270c-78d2-ba2a-d90e52876ebb | €35.00 | €0.50 | matched |
| 8 | refund | 01a14cbd-276b-7c00-966e-16ecdc334658 | -€7.00 | €0.00 | matched |
| 9 | refund | 01a14cbd-39d0-72c0-b4e5-21235fa2a7ba | -€18.00 | €0.00 | matched |
| 10 | capture | 01a14cbd-3f2d-7887-bd42-016b1e897d7d | €49.00 | €0.67 | matched |
| 11 | capture | 01a14cbd-40d8-7c3c-923e-e8e241523306 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14cbd-6486-7d14-9729-90f24dc2e9b6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14cbd-6b85-7314-b6e4-bfed9876552d | €35.00 | €0.50 | matched |
| 14 | capture | 01a14cbd-6d86-73e9-9633-7d172c15323d | €35.00 | €0.50 | matched |
| 15 | capture | 01a14cbd-7555-7f39-ac59-e951e155ef1d | €49.00 | €0.67 | matched |
| 16 | capture | 01a14cbd-a86a-7521-bcd8-4fb113fe29b1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14cbd-b7c7-7b78-96ad-66f16ef599d3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14cbd-c1ed-7257-b012-daf83fa8e586 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14cbd-c289-7153-a837-7b668e52a78e | €49.00 | €0.67 | matched |
| 20 | capture | 01a14cbd-ee5f-7b55-bdb2-e7e43fceb0b4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14cbd-f012-77f0-86b7-15a035350123 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14cbd-f2bd-7794-9d12-31ee4a9a3e59 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14cbe-0ecc-767b-ac38-dd24e44b1870 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14cbe-4fcf-77d2-adb0-0ca2e89cdf0c | €49.00 | €0.67 | matched |
| 25 | capture | 01a14cbe-5690-766d-8129-ae87906f0830 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14cbe-a682-7d12-90ca-80f2817c1bab | €35.00 | €0.50 | matched |
| 27 | capture | 01a14cbe-c054-7dd2-aff8-0a552bcbcc79 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14cbe-c4d7-7203-b42f-f3d552a3295d | €24.00 | €0.37 | matched |
| 29 | capture | 01a14cbe-cf27-778c-8786-943ca60fac19 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14cbe-d8e9-7318-82fb-2105db508756 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14cbe-f252-7ed4-87be-9de2c45e0cef | €49.00 | €0.67 | matched |
| 33 | capture | 01a14cbf-0638-7e38-9e78-1917e55b9bba | €15.00 | €0.26 | matched |
| 34 | capture | 01a14cbf-0a73-7b2b-9385-9be6e4eff397 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14cbf-1270-75d9-b94c-87998d434e1c | €9.00 | €0.19 | matched |
| 36 | capture | 01a14cbf-3c71-7660-a552-70e339ac0372 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14cbf-44e4-7ff1-a9d6-05e95225d291 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cbf-4971-77f5-b020-a5e802103551 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14cbf-4a08-789e-bb83-27c3039b4d8a | €9.00 | €0.19 | matched |
| 40 | capture | 01a14cbf-664e-7509-b9cd-af54918dd189 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14cbf-7ace-7925-90d3-4c2d34af17ee | -€31.00 | €0.00 | matched |
| 42 | capture | 01a14cbf-a638-723c-a40a-7fb770d16423 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14cbf-ba2f-7156-a562-a266a28f6f5b | €9.00 | €0.19 | matched |
| 44 | capture | 01a14cbf-bb33-768e-a6e9-35a725261713 | €49.00 | €0.67 | matched |
| 45 | refund | 01a14cbf-bbf5-7f30-a886-37544267fc14 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a14cbf-c4b0-777e-9a60-d56679534760 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14cbf-db58-7bcc-9151-6211d42fd740 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14cbf-e934-7ecb-8f53-0f06a1349bbc | €15.00 | €0.26 | matched |
| 49 | capture | 01a14cbf-f7b7-7148-a34e-c1f721f22479 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14cbf-fe44-7d0c-a7fe-fe4f681be061 | €15.00 | €0.26 | matched |
| 52 | refund | 01a14cc0-0f63-7bef-a192-adc113e4e738 | -€26.00 | €0.00 | matched |
| 53 | capture | 01a14cc0-2edb-7e13-99bb-a5e4e6da1dac | €24.00 | €0.37 | matched |
| 54 | capture | 01a14cc0-4cd5-7570-b7eb-ef4251d23b8b | €24.00 | €0.37 | matched |
| 55 | capture | 01a14cc0-5377-7eb5-8b52-ffdae5fe80f8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14cc0-5b70-7135-bf21-a10cc9731e17 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14cc0-6b90-7f48-9d60-3f04246dd1cd | €15.00 | €0.26 | matched |
| 58 | capture | 01a14cc0-8d0d-7731-ac1f-4c451b030001 | €49.00 | €0.67 | matched |
| 59 | refund | 01a14cc0-a1b2-7a84-a063-85d2b5820a4e | -€3.00 | €0.00 | matched |
| 60 | capture | 01a14cc0-9df9-7fb1-8358-1172a872ac07 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14cc0-cf5a-7c44-9de0-ed65d8c59848 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14cc0-deb7-7cd2-99e6-e23c553fb248 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14cc1-007a-7b6b-8aae-fc634e3036c5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14cc1-13a3-7baf-9b33-a5a48dd78b51 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14cc1-2f9c-712f-a6c9-37dda62d585b | €24.00 | €0.37 | matched |
| 67 | capture | 01a14cc1-4043-7f20-a5d5-6915d92d93ac | €15.00 | €0.26 | matched |
| 68 | capture | 01a14cc1-4c30-729d-a634-d15013e7559d | €15.00 | €0.26 | matched |
| 69 | capture | 01a14cc1-4cea-72ef-89d8-2db58db2682f | €24.00 | €0.37 | matched |
| 70 | capture | 01a14cc1-5b7f-732e-a3cb-0b6b664dea34 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14cc1-861b-793c-a9d0-551ffbd7d582 | -€21.00 | €0.00 | matched |
| 72 | capture | 01a14cc1-87c4-79d5-b6ad-cfd954f79657 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14cc1-a36f-700f-b83f-80df366d674a | €49.00 | €0.67 | matched |
| 74 | capture | 01a14cc1-ba50-78ea-8a11-544ee9ed2995 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14cc1-c90b-753d-8e8d-e4708eb42d3d | €9.00 | €0.19 | matched |
| 76 | capture | 01a14cc1-eb86-75a7-8c78-4692278cf0ce | €15.00 | €0.26 | matched |
| 77 | capture | 01a14cc1-f976-7eec-b7bf-420c8085bfa5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14cc2-1f3e-74c2-8e55-42624f7dcab6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14cc2-2811-76e4-afa2-d1d438f44de2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14cc2-2dd6-7239-8023-2e01a241af06 | €35.00 | €0.50 | matched |
| 81 | refund | 01a14cc2-3ac2-7f48-973d-da063f0a9e2f | -€6.00 | €0.00 | matched |
| 82 | capture | 01a14cc2-3d51-7267-94fd-e182da575571 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14cc2-42f6-73fd-a13e-b05295467905 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14cc2-43c9-76e3-95ff-14b1bee3902c | €49.00 | €0.67 | matched |
| 85 | capture | 01a14cc2-704f-7f91-be89-df4913de681f | €24.00 | €0.37 | matched |
| 86 | capture | 01a14cc2-7481-7b55-8f60-c868acef125c | €49.00 | €0.67 | matched |
| 87 | capture | 01a14cc2-75fd-7734-ab20-7613cfda6a01 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14cc2-8ec3-7d98-b213-1662388945c8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14cc2-a156-71d2-b56c-02e00a587ad7 | €35.00 | €0.50 | matched |
| 90 | refund | 01a14cc2-de11-7f86-ada3-8e818fb73bcc | -€21.00 | €0.00 | matched |
| 91 | capture | 01a14cc2-e058-758e-adfc-302d1a0d3f1e | €24.00 | €0.37 | matched |
| 92 | capture | 01a14cc2-e129-7a8d-a26b-0bdaa8dc5abf | €24.00 | €0.37 | matched |
| 93 | capture | 01a14cc2-e86d-700d-b178-a615eaf0163d | €35.00 | €0.50 | matched |
| 94 | capture | 01a14cc3-3bff-78fe-937e-a2eddc59b9f6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14cc3-4120-7d4d-b179-a466a6a7c4f2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14cc3-48a5-7bf2-877c-7b97589ed2e8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14cc3-5c56-7745-9759-5155688cbc91 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14cc3-6051-7f00-8504-33444d13273c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14cc3-75eb-7949-8616-868977ca75e1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14cc3-cccb-7642-bbf6-229e0b34bb65 | €24.00 | €0.37 | matched |
| 101 | refund | 01a14cc3-cd66-79a4-ad48-3acdd5fe0a21 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a14cc3-d5ba-7072-8553-044306607aa6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14cc3-dd23-75dc-9ff2-ae24b2d63962 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14cc3-e675-77ba-b0f3-10a7e5bd7276 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14cc4-2fe9-77fd-b8c9-4ec19924ea62 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14cc4-3061-7ea3-9ad7-5b39e3fbf79f | -€6.00 | €0.00 | matched |
| 107 | refund | 01a14cc4-599e-779a-a7e7-0944d7faf70a | -€44.00 | €0.00 | matched |
| 108 | capture | 01a14cc4-5b26-7293-b24b-95d8c6c49666 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14cc4-5c77-7fc7-8738-7601524815ee | €35.00 | €0.50 | matched |
| 110 | capture | 01a14cc4-5493-7887-9648-988b3de14fb3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14cc4-7614-7c60-998b-97530c61b242 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14cc4-807e-73b4-86b0-4972c0ab7cf4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14cc4-9030-7dd3-8e00-3fd14fdd5daa | €24.00 | €0.37 | matched |
| 114 | capture | 01a14cc4-a907-70b8-b921-25a01daef23e | €24.00 | €0.37 | matched |
| 115 | capture | 01a14cc4-adfb-7600-a2e5-9035f36b7e85 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14cc4-c5a0-73d1-9026-d97f347fbc36 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14cc4-c70d-7aff-8d11-95e2fbd92f14 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14cc4-dc6b-72cd-babd-32fa42ad840e | €49.00 | €0.67 | matched |
| 119 | capture | 01a14cc4-f830-7665-a7ef-baf43f50b6ab | €15.00 | €0.26 | matched |
| 120 | capture | 01a14cc4-fdf7-7cc2-af8a-c9f477a1e4ea | €24.00 | €0.37 | matched |
| 121 | capture | 01a14cc5-1af3-79ed-8c01-8c34b139961c | €35.00 | €0.50 | matched |
| 122 | refund | 01a14cc5-2d44-7444-b16f-6d9a9be18ecf | -€15.00 | €0.00 | matched |
| 123 | refund | 01a14cc5-34d5-7f29-a62d-445db3e90c90 | -€13.00 | €0.00 | matched |
| 124 | capture | 01a14cc5-435b-77d2-a7cb-0f6fc59a64a4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14cc5-5a0d-7530-aed6-0f340c544438 | €15.00 | €0.26 | matched |
| 126 | capture | 01a14cc5-70cf-73c7-a7e2-a3bd05217af2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14cc5-768e-7f78-b369-5e8dd5806c5f | €35.00 | €0.50 | matched |
| 128 | capture | 01a14cc5-78e6-7f3d-8a57-5492c4602742 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14cc5-8395-772b-9606-13686d2a492d | €24.00 | €0.37 | matched |
| 130 | capture | 01a14cc5-86da-76f3-a643-70aef9926110 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14cc5-8cbe-75c1-ae0f-b259ce6f8972 | €9.00 | €0.19 | matched |
| 132 | capture | 01a14cc5-b28d-73d6-8c23-9f57fa740fa9 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14cc5-c3b2-7f4e-9e4e-110f88a24069 | €15.00 | €0.26 | matched |
| 134 | capture | 01a14cc5-cf62-76fd-a653-d8594063b715 | €24.00 | €0.37 | matched |