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, 11:20122 lines4 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
18 Oct, 10:20
Gross
€3,089.00
PSP fee
€48.43
Net to the bank
€3,040.57
Settlement journal
#67740
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e8e-d205-7975-879a-db0567f03b61 is already settled by stl_EUR_2987198 line 120
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a14e8c-162b-7d10-b06b-0db4ac6aabf1 | €49.00 | €0.69 | fee difference |
| 121 | capture | 01a14e8e-ed57-7d8a-9040-9a458df64126 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14e81-2e67-730a-86d2-8c99e18878b2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14e86-9fe4-7852-956f-4974b6d12818 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14e86-a468-7840-b41a-fa1db17c54e3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14e86-a934-715f-861a-f8c05f00f9b4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14e86-affa-70ce-94ff-9385bc90915d | €49.00 | €0.67 | matched |
| 6 | capture | 01a14e86-bb9e-75b9-a15b-433e3aee3295 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14e86-c53f-7ee9-bf7c-78e6ade4f41c | €35.00 | €0.50 | matched |
| 8 | capture | 01a14e86-cc9c-7fec-bc41-50ea38b60bad | €35.00 | €0.50 | matched |
| 9 | capture | 01a14e86-ddb9-7362-b8df-8f784133f045 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14e87-3460-72c1-96ce-f843f46b987d | €9.00 | €0.19 | matched |
| 11 | capture | 01a14e87-3ad9-7f50-9a8b-1a38ba37fa5b | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e87-46f5-7dd0-aaf7-b5870c410dec | €35.00 | €0.50 | matched |
| 13 | capture | 01a14e87-5b08-7c0e-a315-5401c36ad4d2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14e87-7deb-7d0e-abd3-4e580f9dfd01 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14e87-844f-730d-bfba-d28826e7d47d | €49.00 | €0.67 | matched |
| 16 | capture | 01a14e87-9469-787d-9c79-3e72c7f00019 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14e87-9ea9-7933-bc6f-ecb9461c76a3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14e87-a197-7f92-904f-67e60f352f34 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14e87-ac04-7911-98cf-41e48e27e79e | €15.00 | €0.26 | matched |
| 20 | capture | 01a14e87-bc8e-7be3-b693-5d79e1d59691 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14e87-c0fc-76d8-8969-529f2cc50b02 | €35.00 | €0.50 | matched |
| 22 | refund | 01a14e87-c36d-79e8-8566-9db4abd53562 | -€18.00 | €0.00 | matched |
| 23 | capture | 01a14e87-db16-73b1-8515-4a90a77987fa | €24.00 | €0.37 | matched |
| 24 | capture | 01a14e87-ec71-74cf-9aec-8ca5500f74cd | €24.00 | €0.37 | matched |
| 25 | capture | 01a14e87-fb55-7db8-8916-911f212f3a66 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14e87-ff8e-7982-8f9f-41d4af06e8b7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14e87-ffa1-7edd-94c1-8c58dec33245 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14e88-0425-75d3-9689-be1f5ce3f2e6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14e88-53ff-7da8-9ffd-e9c3b9e4ff79 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14e88-6e42-77e2-bdd0-6f05dbc3c4b0 | €9.00 | €0.19 | matched |
| 31 | refund | 01a14e88-709e-7bf3-829d-8c6147b444f7 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a14e88-7536-700c-948a-f1427e130c3f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14e88-7f39-7dc1-81d9-6d004c25887e | €49.00 | €0.67 | matched |
| 34 | capture | 01a14e88-8eed-789a-b56b-d331de64a31e | €24.00 | €0.37 | matched |
| 35 | capture | 01a14e88-9e0f-78e2-b9eb-fc4682ed8bd7 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14e88-aadb-766d-abc4-719cdc2664ec | €24.00 | €0.37 | matched |
| 37 | capture | 01a14e88-b07f-7904-b88a-4830b2ac0fe3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14e88-bd2a-7054-abd0-4990a29a7c1d | €49.00 | €0.67 | matched |
| 39 | refund | 01a14e88-e67d-73fd-971a-4a041221fe25 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a14e89-037c-75ed-b85f-07c62317b9cd | €24.00 | €0.37 | matched |
| 41 | capture | 01a14e89-2a43-7111-ba1c-f4e39a669647 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e89-560b-7498-9a17-2ca9a2385f0f | €24.00 | €0.37 | matched |
| 43 | capture | 01a14e89-6583-7049-b8ab-7359548a41be | €24.00 | €0.37 | matched |
| 44 | capture | 01a14e89-7bc1-78b6-84b6-efd160a66f19 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14e89-7c58-72b5-92f9-0eddc8a28c41 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14e89-8e95-740e-a866-8a6e655e7f3e | €9.00 | €0.19 | matched |
| 47 | capture | 01a14e89-9f0a-7025-9db7-63308741c798 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14e89-afcf-71ad-b14c-177d3c4320f1 | €24.00 | €0.37 | matched |
| 49 | refund | 01a14e89-c73f-73ef-be07-95c5feb9d0cc | -€14.00 | €0.00 | matched |
| 50 | capture | 01a14e89-cf8d-7b1b-b6fc-e1d9e9e4e21a | €15.00 | €0.26 | matched |
| 51 | refund | 01a14e89-d55a-7cac-866c-fa317d19610d | -€10.00 | €0.00 | matched |
| 52 | capture | 01a14e89-dc31-706b-9c01-b8a1bd8abe91 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e89-ec6a-797a-8953-ad44c9af9cca | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e8a-00f5-73db-aee9-56d20bb04017 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14e8a-024d-7b98-b98a-56dd84026798 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14e8a-1fe1-74f5-80bb-ba3e0cd31784 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14e8a-4503-7ef5-8ae5-c178b310069d | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e8a-5d70-74bd-81ea-67fb1d664e37 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e8a-6d20-7c36-b767-4609b9e8f386 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14e8a-733b-7488-ab7e-411e527d5311 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14e8a-76c5-7971-b0af-ed756d063500 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14e8a-8adc-7f9c-bc00-7001175a0bb0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14e8a-978a-72d1-a9be-a5c2d3788704 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14e8a-9e21-7218-a254-539b6302fce1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14e8a-b7ff-7633-8395-a1aa6d6c5c83 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14e8a-b980-791c-a22b-7fdc3e2dcf27 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14e8a-f925-77b4-8852-5b7a4b3c9aad | €49.00 | €0.67 | matched |
| 68 | capture | 01a14e8b-4582-7f24-b9fe-2a353d316488 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e8b-4930-7d86-a0a1-36a7d0d3667f | €49.00 | €0.67 | matched |
| 70 | capture | 01a14e8b-567e-7020-916f-adb4f1033146 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e8b-5a28-7c73-a796-8f3609598f0c | €49.00 | €0.67 | matched |
| 72 | capture | 01a14e8b-6a8d-7dd5-8e8d-f97448cfa2cf | €9.00 | €0.19 | matched |
| 73 | capture | 01a14e8b-7301-7709-a5b8-b197df23f759 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14e8b-7328-7752-bfdd-a3270b4e85f4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14e8b-91ec-7395-afc6-d814c7792f4b | €24.00 | €0.37 | matched |
| 76 | capture | 01a14e8b-9aed-7f8e-93c0-06b43c2f2336 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14e8b-b9fb-7a9e-a268-57f69cfb71f8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14e8b-bc94-7d61-b508-cccd055c0fda | €9.00 | €0.19 | matched |
| 79 | refund | 01a14e8b-bd9f-78a1-999c-81083d16c6fa | -€6.00 | €0.00 | matched |
| 80 | capture | 01a14e8b-c442-7ff7-a749-ac0c275f057f | €49.00 | €0.67 | matched |
| 81 | capture | 01a14e8b-fc18-79c2-ab70-0f78964b35ec | €35.00 | €0.50 | matched |
| 82 | capture | 01a14e8c-0665-733c-bfdd-24ca8547584f | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e8c-1564-79b5-8283-badc0bbdb950 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14e8c-1f9f-745f-9da7-826cdbe10784 | €49.00 | €0.67 | matched |
| 86 | refund | 01a14e8c-266c-77a7-a21b-358b37c6592f | -€7.00 | €0.00 | matched |
| 87 | capture | 01a14e8c-3cae-79e6-9493-dcb4f9570a6f | €49.00 | €0.67 | matched |
| 88 | capture | 01a14e8c-4178-7bfb-885a-14821145bdf2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14e8c-6534-7f10-95cb-23d258e09b4a | €15.00 | €0.26 | matched |
| 90 | capture | 01a14e8c-760e-7783-9fed-b6fdb645fdaf | €24.00 | €0.37 | matched |
| 91 | capture | 01a14e8c-86ec-7764-b671-c9d9b11f7902 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14e8c-9c03-751b-a9c2-977e0335f356 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14e8c-9d8e-78f3-99d1-7f1ad772ebfe | €9.00 | €0.19 | matched |
| 94 | capture | 01a14e8c-a37d-724d-aa04-a140c3f0b300 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14e8c-bd48-7514-856d-e74ade953a27 | €15.00 | €0.26 | matched |
| 96 | refund | 01a14e8c-c8a9-7e02-9ad7-1855fbdd6a7b | -€15.00 | €0.00 | matched |
| 97 | refund | 01a14e8c-de7b-7727-b347-73190589c6d5 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a14e8c-d47c-7dd8-8837-c8b0504bb2a1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14e8c-f703-7347-a00a-91b3626c3254 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14e8d-1fb6-723d-8c27-2e15c7fe9fb9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14e8d-24f1-77fc-a6e3-e5eb78b0e150 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14e8d-570f-7691-bf63-1eae29790b87 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14e8d-5aff-75c8-a239-ca47d5637192 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14e8d-6131-7b72-9885-b124904f2c20 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14e8d-96c7-7d54-bd97-9c8f950de13c | €15.00 | €0.26 | matched |
| 106 | capture | 01a14e8d-b570-7252-abb9-de7dc1fda5c7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14e8d-effc-75e8-bfc5-35f173e9ae40 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14e8e-05a8-70f2-acba-14c53f00d769 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14e8e-0b33-7b63-a274-6c89f1df0ac0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14e8e-16d7-7749-86f6-0bde590fcf97 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14e8e-47bc-7b75-aaed-f1fb7a2994fe | €15.00 | €0.26 | matched |
| 112 | capture | 01a14e8e-85b6-7155-9739-5f07e13344df | €9.00 | €0.19 | matched |
| 113 | capture | 01a14e8e-87fd-7590-a458-1ce43be1a2f1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14e8e-89d7-754a-94ce-1bac829e329b | €35.00 | €0.50 | matched |
| 115 | refund | 01a14e8e-9db4-72d2-bc9c-3ef5659dac84 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a14e8e-a06a-7608-b9c0-befae3bfd3a7 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e8e-b3d2-71d5-b230-4fdf449f4e22 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14e8e-b5bb-74b8-918d-7e9d9043414f | €35.00 | €0.50 | matched |
| 119 | capture | 01a14e8e-d405-7007-b9f8-6b7edb7c5dbf | €15.00 | €0.26 | matched |
| 120 | capture | 01a14e8e-ed57-7d8a-9040-9a458df64126 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14e8f-095b-7f7a-8b1a-04ee8b2ea5fc | €15.00 | €0.26 | matched |
| 123 | capture | 01a14e8f-34d8-7f60-8eb9-0a138599f050 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14e8f-3cfe-793f-913b-536c3cde2e81 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14e8f-5273-7b91-9dd4-0280f4375c08 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14e8f-553c-728b-ba8f-d29c28b00176 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14e8f-57dd-7529-9d4d-3b8f0bc9e66e | €35.00 | €0.50 | matched |
| 128 | capture | 01a14e8f-68cc-7548-842a-bf1c360ac5db | €15.00 | €0.26 | matched |
| 129 | capture | 01a14e8f-7a8f-7a85-8217-cc3aded1f58a | €24.00 | €0.37 | matched |
| 130 | refund | 01a14e8f-92a5-7ea2-b576-17fa36907abe | -€22.00 | €0.00 | matched |
| 131 | capture | 01a14e8f-a768-7c28-837e-0e3d022ccc78 | €35.00 | €0.50 | matched |