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, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
18 Oct, 14:10
Gross
€3,271.00
PSP fee
€49.82
Net to the bank
€3,221.18
Settlement journal
#70720
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f5c-d055-745d-b36e-5b7a4ec5bac5 is already settled by stl_EUR_2987221 line 49
- duplicate linethe file lists it twicecapture:01a14f5e-eeaa-73a7-be70-82b9045c3482 is already settled by stl_EUR_2987221 line 80
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a14f5c-d0c2-702e-95aa-b3b82f58e13b | €15.00 | €0.26 | duplicate line |
| 81 | capture | 01a14f5e-ef23-7f62-a184-6b2c608503aa | €9.00 | €0.19 | duplicate line |
| 93 | capture | 01a14f5f-f7c9-7f00-9318-44e62b3f5759 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14f51-6dde-73cf-afd4-28e60602b68a | €15.00 | €0.26 | matched |
| 2 | refund | 01a14f52-a28f-7d55-aeab-adee0eb5f1a1 | -€13.00 | €0.00 | matched |
| 3 | refund | 01a14f54-57a9-7714-abfd-1a6d84be74c4 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a14f57-3fa9-728e-9db1-8f9f193b14f1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14f58-04ce-7ee5-bcd5-4797a64f48f9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14f59-20c3-7b28-b2ff-10d5a60afed6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14f59-3637-7786-ab3a-dec3335f9bb8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14f59-4331-7555-b11c-52aca435c416 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14f59-5017-7e90-896e-cfd62e7989d9 | €24.00 | €0.37 | matched |
| 10 | refund | 01a14f59-5955-71dc-9980-5166be176221 | -€18.00 | €0.00 | matched |
| 11 | capture | 01a14f59-5e52-71a3-9273-08ee668a352d | €49.00 | €0.67 | matched |
| 12 | capture | 01a14f59-71ba-7c85-9c8f-b1593faa6be4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14f59-c90f-7583-a08e-cf71a39268da | €9.00 | €0.19 | matched |
| 14 | capture | 01a14f59-cc8c-7691-afca-76e51b463021 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14f59-d07d-7b38-a4cf-212f95d2fcee | €24.00 | €0.37 | matched |
| 16 | capture | 01a14f59-d96e-7252-a47a-ac95273fefa4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14f59-e038-7f05-b9fa-1607ea979e89 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14f59-ead6-7cf0-a052-245c8c69e58e | €24.00 | €0.37 | matched |
| 19 | capture | 01a14f59-f1cb-78be-b6a0-a5c920a9bc91 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14f59-f1e7-7f74-95e5-0c6bba3514e8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14f59-ff4b-70d8-a304-9fbb0d06975a | €35.00 | €0.50 | matched |
| 22 | capture | 01a14f5a-26db-7fd4-b10d-35cc72bc1a6d | €15.00 | €0.26 | matched |
| 23 | capture | 01a14f5a-566f-7dfa-9805-cb46d2d077f0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14f5a-833c-7dcb-bcdf-24a37357f6a9 | €15.00 | €0.26 | matched |
| 25 | refund | 01a14f5a-a8c7-753d-b10a-ef9a8d65f918 | -€26.00 | €0.00 | matched |
| 26 | capture | 01a14f5a-bf6f-7905-8da0-79d36a0f8cf2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14f5a-c06b-7066-ac69-d7819bc13b00 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14f5a-d887-765c-b4f6-46fee22a3b4a | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f5a-f23f-7659-ad9c-3c2c3436639e | €35.00 | €0.50 | matched |
| 30 | capture | 01a14f5b-15c1-7d2d-8b2f-2077bf0b9320 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14f5b-182f-7444-bb84-6756733c2298 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f5b-455d-73b3-8d52-3eb9b0d7aba2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14f5b-5f42-7dd8-9372-584b12e09c7c | €9.00 | €0.19 | matched |
| 34 | capture | 01a14f5b-75d2-77ce-b7cf-e0d31a363a81 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14f5b-77e0-7661-b545-4e9492d2b118 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14f5b-8b01-724f-b9e9-4004d16f55fc | €24.00 | €0.37 | matched |
| 37 | capture | 01a14f5b-a7cd-7ae7-a3a1-7072962bffce | €9.00 | €0.19 | matched |
| 38 | capture | 01a14f5b-b3f3-7bfb-9925-f4e0142f20a2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14f5b-d36d-7d00-8e3e-4194c00df030 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14f5b-d3c8-73b3-9c3d-1d87ff32be74 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f5b-e4a1-72f9-9479-22e4d372cb7c | €24.00 | €0.37 | matched |
| 42 | capture | 01a14f5b-f242-76c1-bc9a-32862ad3b5e6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14f5b-ff2b-7f41-a3ab-53faead0faaf | €49.00 | €0.67 | matched |
| 44 | capture | 01a14f5b-fdf8-7383-a49d-a73855b125ed | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f5c-560f-7c01-b039-770bfc1f94f0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f5c-5735-771c-a4d6-e23ed115589f | €24.00 | €0.37 | matched |
| 47 | capture | 01a14f5c-5e3c-7dfa-8511-d6b7f6982915 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14f5c-69d7-7eb9-9ba4-06a5a98bf337 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14f5c-d0c2-702e-95aa-b3b82f58e13b | €15.00 | €0.26 | matched |
| 51 | capture | 01a14f5c-d8f6-7e7a-a42a-9eebce87a63a | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f5c-eda8-731a-923c-8e9d8c1c39a2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f5c-f0be-7e08-80f9-a7f70c58a193 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14f5c-f509-72dd-bb59-24d2e1d9d71f | €49.00 | €0.67 | matched |
| 55 | capture | 01a14f5d-2f64-7676-8375-cd8c85555afb | €15.00 | €0.26 | matched |
| 56 | capture | 01a14f5d-369c-7e01-83c7-5065ebcdf3b6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14f5d-3ac6-79e5-bdf6-2c6a166f25a1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14f5d-41a3-7d2e-bf5e-1a363c609ab9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14f5d-79f3-7e59-b8c4-fdf460dc009e | €35.00 | €0.50 | matched |
| 60 | capture | 01a14f5d-d655-77a5-8297-2235807af26b | €9.00 | €0.19 | matched |
| 61 | capture | 01a14f5d-db8d-722e-a89e-fd85581ab017 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14f5d-dbe2-7174-9641-fdda4ef5d692 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14f5d-de42-7819-a331-c922e7875244 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14f5d-f5b3-77b8-9e88-00cee6626735 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14f5e-1329-710b-a410-da920aa432b0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14f5e-280a-76fe-a8bb-1807e06b99f0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14f5e-2f49-706c-9772-61a696cd6d29 | €9.00 | €0.19 | matched |
| 68 | refund | 01a14f5e-32c6-7e98-a270-1f0c7297fde8 | -€4.00 | €0.00 | matched |
| 69 | refund | 01a14f5e-39d5-75eb-816e-b712ba538d2d | -€16.00 | €0.00 | matched |
| 70 | capture | 01a14f5e-3c2d-735e-b175-d3346f9faee3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14f5e-6659-7534-9c2a-4c381e4f949b | €24.00 | €0.37 | matched |
| 72 | capture | 01a14f5e-697e-72cd-a57f-b64b6b80dc96 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14f5e-6e3b-7684-95b0-5a9800741557 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14f5e-7b71-77f1-914b-5542918e7128 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14f5e-86a7-7c45-9a00-97a19e8cd32b | €15.00 | €0.26 | matched |
| 76 | capture | 01a14f5e-8eb0-78fb-a704-f0f3932bfade | €49.00 | €0.67 | matched |
| 77 | capture | 01a14f5e-c0eb-717e-85f0-3fae801ed692 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14f5e-e1a2-71b1-a1ba-73dbf36917cf | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f5e-ea2b-75ae-9520-8d5f3c374311 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14f5e-ef23-7f62-a184-6b2c608503aa | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f5f-09bd-7095-ab67-279e52a04d8c | €24.00 | €0.37 | matched |
| 83 | capture | 01a14f5f-2140-7d00-bbe4-16ce01c6c7b6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14f5f-63fa-770f-8042-77a7136f6792 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14f5f-76c3-7c10-9bc7-7a73ae85219c | €15.00 | €0.26 | matched |
| 86 | capture | 01a14f5f-7f44-75c4-9e61-75beb15935dd | €49.00 | €0.67 | matched |
| 87 | capture | 01a14f5f-ae93-756c-ba59-a6b6cec4052f | €15.00 | €0.26 | matched |
| 88 | capture | 01a14f5f-d113-72ea-8af5-097023609b24 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14f5f-d227-7819-9d42-ebc5cca81b7b | €24.00 | €0.37 | matched |
| 90 | capture | 01a14f5f-de82-7142-9d1a-eb67e5281f56 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14f5f-eb46-7260-b121-d73335ccfe17 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14f5f-ede3-781f-9719-6f940b540975 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f5f-fe94-727a-9c26-df544627b939 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14f60-0810-7df8-a4d4-bc633494cb3b | €9.00 | €0.19 | matched |
| 96 | capture | 01a14f60-15ab-7322-adfa-5d45838ca490 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14f60-2098-7205-b452-f162ce88b4fd | €15.00 | €0.26 | matched |
| 98 | refund | 01a14f60-36fb-7d9f-9c3d-6f37b8dae709 | -€3.00 | €0.00 | matched |
| 99 | capture | 01a14f60-3c6b-78e8-b9f3-4c7f5678dfe5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14f60-3f4d-7543-8236-a41fa4fc9846 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14f60-6268-7561-b398-d3afb1052bff | €49.00 | €0.67 | matched |
| 102 | capture | 01a14f60-79c3-74c3-8508-ef9d6b4db8b9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14f60-7e6c-72f1-85d1-e725e4768d7e | €24.00 | €0.37 | matched |
| 104 | capture | 01a14f60-8dca-7d84-bde0-7a45692f2bcb | €24.00 | €0.37 | matched |
| 105 | capture | 01a14f60-a037-7bb5-ba5e-20fd0e04e0f5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14f60-a23d-7008-8f77-7932950bf0ed | €35.00 | €0.50 | matched |
| 107 | capture | 01a14f60-acc4-7f1f-8bdc-6f158cac7d58 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14f60-d723-78c4-a8b1-902bf61d9df5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14f60-e51f-78de-aea9-8117f2558709 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f60-f290-7eb7-85ec-6ffea7032cc7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14f61-12f0-7ba0-902b-af975ee11eee | €15.00 | €0.26 | matched |
| 112 | capture | 01a14f61-1804-76b0-a85b-6e4028511a57 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14f61-2d03-7917-a334-4766638ddadf | €9.00 | €0.19 | matched |
| 114 | capture | 01a14f61-5d37-709c-ba48-b244bda8db0c | €24.00 | €0.37 | matched |
| 115 | capture | 01a14f61-8e02-784a-a4a3-21a7b813b90b | €49.00 | €0.67 | matched |
| 116 | capture | 01a14f61-9e46-756f-a351-030853878d5c | €35.00 | €0.50 | matched |
| 117 | capture | 01a14f61-a806-7bc0-947b-0de20a6f4c61 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14f61-ba8b-757f-8345-6b37fa1016aa | €49.00 | €0.67 | matched |
| 119 | capture | 01a14f61-c57e-77b7-b0f6-45e4cd97ea24 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14f61-d0fc-73c6-ba28-0880e57a6701 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14f61-d63c-7b3a-96d2-8f9abd0e9795 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14f61-ddcd-770e-98a2-7dc3bc09b72c | €49.00 | €0.67 | matched |
| 123 | capture | 01a14f62-0e83-7f08-9e99-9ca0c9d4b335 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14f62-251a-712a-8f0c-bd50aac17f68 | €24.00 | €0.37 | matched |