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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 21:20
Gross
€2,902.00
PSP fee
€46.90
Net to the bank
€2,855.10
Settlement journal
#75731
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a150e4-aa61-7308-9026-34ed8f390016 is already settled by stl_EUR_2987264 line 23
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a150e4-bb06-7597-9170-28b7bbed9425 | €24.00 | €0.37 | duplicate line |
| 96 | capture | 01a150e9-4702-7f50-8667-b982e1c34b95 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a150e2-c5dc-7e99-8489-eccbbd375d5b | €24.00 | €0.37 | matched |
| 2 | refund | 01a150e2-c847-71cb-8ace-42e2e5508101 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a150e2-f2f9-772f-b848-d1f9ac6abb94 | €9.00 | €0.19 | matched |
| 4 | capture | 01a150e3-6324-78fa-b357-f69a71804493 | €35.00 | €0.50 | matched |
| 5 | capture | 01a150e3-65ea-7062-a652-8992d0d573ab | €35.00 | €0.50 | matched |
| 6 | capture | 01a150e3-a718-71e1-afa4-8a4b0aea2a85 | €24.00 | €0.37 | matched |
| 7 | capture | 01a150e3-f67f-782c-9a69-c96886f78884 | €9.00 | €0.19 | matched |
| 8 | capture | 01a150e4-28b1-76a2-b02f-fbb59175a2f5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a150e4-2cc0-7a40-8356-4c7dc57b591f | €15.00 | €0.26 | matched |
| 10 | capture | 01a150e4-3752-78ae-92ea-ca81de8e21a1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a150e4-445d-7407-a9e8-f33e64c73150 | €49.00 | €0.67 | matched |
| 12 | capture | 01a150e4-700c-7066-aee5-7a5e0dd156e8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a150e4-7132-79ef-8be2-92173cb9664f | €35.00 | €0.50 | matched |
| 14 | capture | 01a150e4-7630-7743-87e6-cff875f94ae1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a150e4-874f-7c6a-85e7-1d8d815bcff7 | €9.00 | €0.19 | matched |
| 16 | refund | 01a150e4-9969-78db-99b1-2fe94c9c8cd3 | -€14.00 | €0.00 | matched |
| 17 | capture | 01a150e4-a041-745d-b516-83dd4578f75e | €24.00 | €0.37 | matched |
| 18 | capture | 01a150e4-ab6d-7882-9cf3-3db79b5c40f2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a150e4-afc9-7719-9fbc-5a37e051f0a2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a150e4-b376-78a0-bbb0-2063c2c2c96e | €9.00 | €0.19 | matched |
| 21 | capture | 01a150e4-b3fc-71e7-af05-b98cc0da489a | €9.00 | €0.19 | matched |
| 22 | capture | 01a150e4-b575-7e6a-85da-e77f43538621 | €15.00 | €0.26 | matched |
| 23 | capture | 01a150e4-bb06-7597-9170-28b7bbed9425 | €24.00 | €0.37 | matched |
| 25 | refund | 01a150e4-cd0c-746e-80f3-ccb634eb2e87 | -€10.00 | €0.00 | matched |
| 26 | refund | 01a150e4-cd95-7b42-8f7d-eb49e29b5c91 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a150e4-d59c-79ee-859d-966d3d15c86b | €9.00 | €0.19 | matched |
| 28 | refund | 01a150e4-d95b-7ff7-8858-ffffef0e133d | -€8.00 | €0.00 | matched |
| 29 | capture | 01a150e4-e2de-70ac-9ed3-d82cfd3ee7f5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a150e5-208e-760d-8ee9-ba61251ac347 | €49.00 | €0.67 | matched |
| 31 | capture | 01a150e5-20a6-7434-bf4a-1770a7fcb9c6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a150e5-3c4e-7e57-9374-1058caa4f777 | €49.00 | €0.67 | matched |
| 33 | capture | 01a150e5-4278-779c-8e22-49fef702190e | €24.00 | €0.37 | matched |
| 34 | capture | 01a150e5-6432-77fd-a293-88c1009e5116 | €9.00 | €0.19 | matched |
| 35 | capture | 01a150e5-695f-7b96-8320-ca661a9cc76a | €24.00 | €0.37 | matched |
| 36 | capture | 01a150e5-854d-7863-8dc4-126597da4e1a | €9.00 | €0.19 | matched |
| 37 | capture | 01a150e5-8e9d-7c06-8968-863d48c9d7a5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a150e5-9e15-775b-9d9f-cf03ea7d4433 | €49.00 | €0.67 | matched |
| 39 | capture | 01a150e5-c6dd-785c-968b-19761b63a55a | €9.00 | €0.19 | matched |
| 40 | capture | 01a150e5-ccbf-730b-8f54-5e8539e0ad97 | €9.00 | €0.19 | matched |
| 41 | capture | 01a150e5-cee3-7ec0-b12b-e1a4aa419521 | €24.00 | €0.37 | matched |
| 42 | capture | 01a150e5-d891-780e-9a65-bdab63772c74 | €24.00 | €0.37 | matched |
| 43 | capture | 01a150e5-f06a-7e41-bd55-0bb5893e30f3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a150e5-fc83-7d0d-bbcc-2ca87c8854e8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a150e6-15aa-789c-8201-c14238a8035f | €24.00 | €0.37 | matched |
| 46 | refund | 01a150e6-1a32-7485-9e54-bbfad7814626 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a150e6-262f-790a-85f2-0aa7aab4dfe6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a150e6-2a10-78b4-8eb0-29efbe9359f2 | €35.00 | €0.50 | matched |
| 49 | refund | 01a150e6-32c9-7852-9827-84aeeeacc961 | -€44.00 | €0.00 | matched |
| 50 | capture | 01a150e6-502d-761c-bd01-8f2ebbb7d51c | €49.00 | €0.67 | matched |
| 51 | capture | 01a150e6-c4ae-7641-92b1-c89602db0f18 | €35.00 | €0.50 | matched |
| 52 | capture | 01a150e6-da7c-73eb-945e-5cfc9c5a1b5e | €49.00 | €0.67 | matched |
| 53 | capture | 01a150e6-ef94-71de-bdd0-96c61e2c299d | €9.00 | €0.19 | matched |
| 54 | capture | 01a150e6-efbd-7b90-8c4b-ffa963785a6c | €24.00 | €0.37 | matched |
| 55 | capture | 01a150e7-2736-7864-8b27-69386820c702 | €24.00 | €0.37 | matched |
| 56 | capture | 01a150e7-323c-7a48-8892-5d7798709e9a | €15.00 | €0.26 | matched |
| 57 | capture | 01a150e7-4c63-705c-a9b1-e048db81a2aa | €9.00 | €0.19 | matched |
| 58 | capture | 01a150e7-6d98-7f0d-a506-04dc975c1c59 | €9.00 | €0.19 | matched |
| 59 | capture | 01a150e7-75c5-757e-85ad-85668412290c | €9.00 | €0.19 | matched |
| 60 | capture | 01a150e7-7fbb-737c-8bc3-7982a992b366 | €9.00 | €0.19 | matched |
| 61 | capture | 01a150e7-a4d0-7c3d-b4ed-7fdf66fa4b7c | €24.00 | €0.37 | matched |
| 62 | capture | 01a150e7-aac5-75c6-9047-6ba503ef63ff | €15.00 | €0.26 | matched |
| 63 | capture | 01a150e7-ae8c-78cd-8f2f-9b9b5474c53f | €35.00 | €0.50 | matched |
| 64 | capture | 01a150e7-b5b5-7eb5-b900-70ae5aa37843 | €35.00 | €0.50 | matched |
| 65 | refund | 01a150e7-d242-799f-b9f6-8ee6d2322340 | -€3.00 | €0.00 | matched |
| 66 | capture | 01a150e7-e03d-7b42-ac59-5e4eb3241bd9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a150e8-1090-76f4-b91b-7277dc7d430d | €35.00 | €0.50 | matched |
| 68 | capture | 01a150e8-13e1-75ba-adc0-87693ae4fd9c | €49.00 | €0.67 | matched |
| 69 | capture | 01a150e8-243b-725e-b866-2c4ddeee4322 | €24.00 | €0.37 | matched |
| 70 | capture | 01a150e8-25a1-7db9-b55a-626ac55a0e60 | €35.00 | €0.50 | matched |
| 71 | capture | 01a150e8-2791-7c61-9581-c48b6f24aae8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a150e8-14a3-78d9-96d7-6870743f20c8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a150e8-2ec6-71bf-b884-2b3c1cbce82c | €24.00 | €0.37 | matched |
| 74 | capture | 01a150e8-3129-7679-9100-6af93c9cefb7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a150e8-37aa-7587-ae28-8acb674f9f8a | €49.00 | €0.67 | matched |
| 76 | capture | 01a150e8-3d8f-756c-bb75-d03d329779c0 | €49.00 | €0.67 | matched |
| 77 | refund | 01a150e8-4429-7d35-b4b8-31145ffc9752 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a150e8-4f27-7474-9983-6d8030567d44 | €24.00 | €0.37 | matched |
| 79 | capture | 01a150e8-5606-7bcb-9cb1-fb7d597f9067 | €9.00 | €0.19 | matched |
| 80 | capture | 01a150e8-5df1-7df2-9ea5-65bc68b4e3a0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a150e8-5f81-78af-9e03-9ac28c514abb | €35.00 | €0.50 | matched |
| 82 | capture | 01a150e8-6a73-763f-b82e-cca132a4fc0e | €9.00 | €0.19 | matched |
| 83 | refund | 01a150e8-7926-74b5-82c6-51b78a3a247c | -€18.00 | €0.00 | matched |
| 84 | refund | 01a150e8-824e-7394-a104-ec1aa793a913 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a150e8-baf9-787f-a45f-c3d934e47663 | €15.00 | €0.26 | matched |
| 86 | capture | 01a150e8-ce5c-7c29-aebe-873b923931d9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a150e8-d0b0-79fd-acbd-9823d565c670 | €15.00 | €0.26 | matched |
| 88 | capture | 01a150e8-d29d-7cef-9561-b84657b5bf33 | €15.00 | €0.26 | matched |
| 89 | capture | 01a150e8-d3fb-7982-81ed-855847adcf2b | €15.00 | €0.26 | matched |
| 90 | capture | 01a150e8-e799-7309-a3d3-beedb711ba9f | €49.00 | €0.67 | matched |
| 91 | capture | 01a150e8-f993-73a5-af49-4434091324ae | €49.00 | €0.67 | matched |
| 92 | capture | 01a150e9-0c72-7b6e-951c-b20f8e24e14d | €15.00 | €0.26 | matched |
| 93 | capture | 01a150e9-1a75-76f6-8431-98b0a7b4ac26 | €9.00 | €0.19 | matched |
| 94 | capture | 01a150e9-22a1-7481-8b6b-ce51e543425b | €24.00 | €0.37 | matched |
| 95 | refund | 01a150e9-23cc-76ee-b02a-6df091b96b60 | -€14.00 | €0.00 | matched |
| 97 | capture | 01a150e9-384a-7139-8822-75a034a0dac2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a150e9-4760-7754-ab5d-608cb3b913ed | €15.00 | €0.26 | matched |
| 99 | capture | 01a150e9-5b23-7c71-a3b9-d84a519edff4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a150e9-61f3-777f-810a-490288e19db9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a150e9-7fc6-7db7-a050-68739a99f5e3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a150e9-8e30-7e96-aa43-6cde1ed21788 | €15.00 | €0.26 | matched |
| 103 | capture | 01a150e9-9209-7832-8a7b-c0ec54938404 | €49.00 | €0.67 | matched |
| 104 | capture | 01a150e9-9416-7ef3-88bf-1de2649f135f | €24.00 | €0.37 | matched |
| 105 | capture | 01a150e9-aa08-711a-9536-ff4017ff5f90 | €24.00 | €0.37 | matched |
| 106 | capture | 01a150e9-bcff-781c-bcae-19c76c223da8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a150e9-be03-7c3d-b709-d4f25fe876b4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a150e9-c4a0-7f3f-b22d-3bcad1935b7f | €49.00 | €0.67 | matched |
| 109 | capture | 01a150e9-f5b4-7f45-bfe7-38f57435e2a2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a150ea-123a-7647-8bd1-e16578b73191 | €15.00 | €0.26 | matched |
| 111 | capture | 01a150ea-2294-7530-9628-609471c3c02b | €9.00 | €0.19 | matched |
| 112 | capture | 01a150ea-2922-7206-9b2e-4f5f46209d2b | €15.00 | €0.26 | matched |
| 113 | capture | 01a150ea-39a9-784e-85dd-39c40e9e3b76 | €24.00 | €0.37 | matched |
| 114 | capture | 01a150ea-6fdc-79c5-8b26-0a2061d3ada0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a150ea-9c37-78e0-9ee2-c4c49983a4e4 | €24.00 | €0.37 | matched |
| 116 | capture | 01a150ea-a126-7bcd-bd0b-f06981d7725a | €49.00 | €0.67 | matched |
| 117 | capture | 01a150ea-b63d-7d49-8f8f-8acb0bb98147 | €35.00 | €0.50 | matched |
| 118 | capture | 01a150ea-d12a-72c3-856b-f90d2a4b8243 | €15.00 | €0.26 | matched |
| 119 | capture | 01a150ea-d8d3-7d78-9b37-5ce3a1873366 | €9.00 | €0.19 | matched |
| 120 | refund | 01a150ea-d96f-7060-b6c1-3fa0948fbcd1 | -€20.00 | €0.00 | matched |
| 121 | capture | 01a150ea-e34f-7918-a3db-95873752c7ac | €49.00 | €0.67 | matched |
| 122 | capture | 01a150eb-38ab-7120-9ad5-7183a20eaa38 | €49.00 | €0.67 | matched |
| 123 | capture | 01a150eb-3f9e-7e6c-88f3-c3fd57a93cd9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a150eb-426f-79c4-b706-1af7f83e6f25 | €9.00 | €0.19 | matched |
| 125 | refund | 01a150eb-4b60-7d8a-b8ff-d42fb229e3ae | -€23.00 | €0.00 | matched |
| 126 | capture | 01a150eb-62a6-7b8a-ace6-a477cc541fd0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a150eb-883e-7780-b4ef-423cc4d7d278 | €24.00 | €0.37 | matched |
| 128 | capture | 01a150eb-893b-72d2-9a8c-348e71c36746 | €15.00 | €0.26 | matched |
| 129 | capture | 01a150eb-8be0-7404-b00d-d0a8f57f81b5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a150eb-b6de-7440-a344-6140dbb97ba1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a150eb-ba5d-7632-b0b7-8c7671037cd8 | €35.00 | €0.50 | matched |
| 132 | capture | 01a150eb-c302-70fc-85c0-6e01aa5a6261 | €49.00 | €0.67 | matched |
| 133 | capture | 01a150eb-d652-70dd-a152-f48cce40a1a3 | €35.00 | €0.50 | matched |