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, 22:00
Gross
€3,493.00
PSP fee
€56.23
Net to the bank
€3,436.77
Settlement journal
#76246
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1510f-88a7-7286-bdf9-0135fc93cef6 is already settled by stl_EUR_2987268 line 143
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 126 | capture | 01a1510e-85c7-7986-9f18-1a3f78286bd5 | €15.00 | €0.31 | fee difference |
| 144 | capture | 01a1510f-a588-799c-933f-88296315c528 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a150ff-8e6a-7f31-b643-63371eed4709 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15101-25c5-7e3d-841f-7a731279ebb4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15103-4849-7dc8-bd76-eec892f83d17 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15107-666c-7dcf-ae00-9a4834ca0749 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15107-84d6-7dd9-9758-d809c5e5dca8 | €49.00 | €0.67 | matched |
| 6 | refund | 01a15107-8753-7c99-8171-8cab8e2a75bf | -€47.00 | €0.00 | matched |
| 7 | refund | 01a15107-8f2d-7b71-ae5a-f7c1253bf947 | -€21.00 | €0.00 | matched |
| 8 | capture | 01a15107-906b-7aba-91be-065b2d483d09 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15107-91e1-73d8-9451-90275bced57a | €9.00 | €0.19 | matched |
| 10 | capture | 01a15107-a143-7137-bddc-0e8bb5393279 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15107-a44b-7896-a8e3-a4bc4e38e877 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15107-baf3-704f-b0fe-16360323a905 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15107-bec8-76f5-a541-4c3c13f1e6a7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15107-c5e0-7555-a2aa-be33d6744965 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15107-ea7a-7527-a201-d1162e9d2ec1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15107-ffed-7520-bd0a-5ea5cb8c5f98 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15108-0647-7d05-9c35-a497e0e997b0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15108-25ef-71eb-84bf-9417b578a5f7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15108-3dbe-7ec3-ad73-8b1687cc05f7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15108-4fd4-72e4-b92d-77366b62a8c5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15108-849d-7a8f-8cc4-fa9e3881b813 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15108-9b26-7b60-be0d-a532f41f061e | €9.00 | €0.19 | matched |
| 23 | refund | 01a15108-b36b-738b-be54-0d436aa68f0b | -€4.00 | €0.00 | matched |
| 24 | capture | 01a15108-be02-7886-a7bc-5c13428429e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15108-f590-710e-9069-a56d8ed5a0b7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15108-fb03-7681-8655-46acc370a6ee | €9.00 | €0.19 | matched |
| 27 | capture | 01a15109-180c-7512-ab2d-0e93d3b677ce | €15.00 | €0.26 | matched |
| 28 | capture | 01a15109-1823-7510-b4a7-5ff549834128 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15109-33a9-7099-b14b-30c9d919ef5b | €49.00 | €0.67 | matched |
| 30 | capture | 01a15109-38de-71e0-bcbc-cd90c023ac31 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15109-4373-7b68-afc6-79a323bfb69d | €15.00 | €0.26 | matched |
| 32 | capture | 01a15109-44e1-78ad-92df-8223b04729b5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15109-515b-76ca-b899-0f0309a22dd0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15109-64cd-783c-b958-f9e9a52f84ff | €15.00 | €0.26 | matched |
| 35 | refund | 01a15109-66ac-7793-9c2e-393133e3d857 | -€10.00 | €0.00 | matched |
| 36 | capture | 01a15109-9231-73eb-88a5-a6698ec8cb60 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15109-a37c-7a23-ada6-417712e4bd32 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15109-a7ac-7b8e-8c2e-1b2fa2b3e604 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15109-bb7b-7aa0-9f3f-d385b7b0f35e | €24.00 | €0.37 | matched |
| 40 | capture | 01a15109-c477-71bc-9608-be1f2681e986 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15109-d28e-72ae-831e-af91c19a6e7c | €35.00 | €0.50 | matched |
| 42 | capture | 01a15109-f848-795c-b295-7c515e23bb23 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15109-f989-7c25-8521-d34c9ed86b10 | €35.00 | €0.50 | matched |
| 44 | refund | 01a15109-fd95-7b39-840c-73d6e5fa4413 | -€16.00 | €0.00 | matched |
| 45 | capture | 01a1510a-079c-7194-a097-9ef7d8b25ed4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1510a-1ad7-7fa5-b76e-f0b9172f1218 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1510a-2ee0-7690-92c5-6ea06af2fc6d | €49.00 | €0.67 | matched |
| 48 | capture | 01a1510a-30ef-7d15-8c22-247f8bf3ccce | €35.00 | €0.50 | matched |
| 49 | capture | 01a1510a-4059-79e8-ae25-9a434c59bd18 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1510a-45d5-74b1-9afe-453eb51f0280 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1510a-5bbc-76f6-855f-152de781e0ec | €49.00 | €0.67 | matched |
| 52 | capture | 01a1510a-6ecf-7c03-b946-68d037e2270f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1510a-8010-74d2-b703-0f2baaef4bab | €35.00 | €0.50 | matched |
| 54 | capture | 01a1510a-81c4-779e-b77e-74d04058f77d | €24.00 | €0.37 | matched |
| 55 | capture | 01a1510a-a09b-7e6b-b245-714e81596189 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1510a-a67b-7131-8ebd-a098dd0ae582 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1510a-a6d3-7a30-9c4b-23960054f852 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1510a-b83e-7197-87a6-61e046fa66c9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1510a-bb61-71d4-8049-931323ab5340 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1510a-c743-7b9e-b7cf-8cc5d6764117 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a1510a-c938-7f7b-8c44-7b03431f1a5b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1510a-d0ab-7187-bc24-a6bf164f1550 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1510a-d156-755c-9904-0a6b5a28897e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1510a-df62-7a9b-9162-6cf049ab536e | €49.00 | €0.67 | matched |
| 65 | refund | 01a1510a-f053-7190-ba6a-494725e3bb97 | -€21.00 | €0.00 | matched |
| 66 | capture | 01a1510a-f4e2-725f-9927-bb83c7083966 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1510a-f557-78a6-b01c-2b4534b5e9a7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1510a-fb3b-7b8d-8cc4-9213c093141c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1510b-0290-7f53-9838-3240872b95b2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1510b-0689-73bb-8db8-fd6880f245ce | €15.00 | €0.26 | matched |
| 71 | capture | 01a1510b-3411-795b-a8e1-ee5c4b875cb0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1510b-42d9-7794-9a45-f5510b459069 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1510b-4713-7526-a81d-80df3e9db590 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1510b-4ab9-755c-bf59-6fa91976c5ca | €24.00 | €0.37 | matched |
| 75 | capture | 01a1510b-8587-7e1e-92a6-87d38ac0999d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1510b-a2bf-796b-b2ee-ba051f3c66ee | €49.00 | €0.67 | matched |
| 77 | capture | 01a1510b-a32a-73b5-9886-a75f13e57e06 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1510b-a77b-7a37-be97-ae66fe9f0ea9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1510b-c470-71f3-96ff-ee2d6096d8a7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1510b-ca34-776b-a7c1-51dcc672eec7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1510c-081d-7d7e-b5ca-9d5322d5718c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1510c-4097-78b8-94bf-31741cd10ddf | €49.00 | €0.67 | matched |
| 83 | capture | 01a1510c-4985-7a33-b72f-17c3990728c7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1510c-58d4-7f21-8b0e-daef3e7580f9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1510c-6030-70f9-8fbd-454f2acb119a | €35.00 | €0.50 | matched |
| 86 | capture | 01a1510c-89f2-7e5c-a2b4-12d025b89dfc | €49.00 | €0.67 | matched |
| 87 | capture | 01a1510c-959a-7c0f-a09a-f2620a27262b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1510c-a52f-7f23-8799-e8522fe9d6a0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1510c-acf6-7279-96ed-2c83b6b8830a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1510c-b994-7ca7-8c2d-0c04c45c7e3e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1510c-cfe9-72f3-83f0-bf683700d894 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1510c-df32-73ef-a336-5337cef54832 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1510c-e6ea-72c5-9e32-e54ff6381a3c | €35.00 | €0.50 | matched |
| 94 | capture | 01a1510c-ec90-7f2b-ac44-476a304036bf | €24.00 | €0.37 | matched |
| 95 | capture | 01a1510c-fb2c-7cee-be7d-b020a5db3a27 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1510d-1072-7140-a2e4-5e27910e4ff3 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a1510d-1919-7282-a7d4-58f9632b2ceb | €9.00 | €0.19 | matched |
| 98 | refund | 01a1510d-1c93-7617-a403-bb5af671afe9 | -€43.00 | €0.00 | matched |
| 99 | capture | 01a1510d-3f1b-7810-810c-025e650d288a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1510d-42bb-7938-bb37-d20bbbc99c15 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1510d-5110-7a5f-8ba0-d50ae5526076 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1510d-5116-7b2b-bf3f-0a92c7204388 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1510d-63c7-76c4-91dd-05ba5946c3aa | €35.00 | €0.50 | matched |
| 104 | capture | 01a1510d-645c-79ee-bedb-87049c5f86b3 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1510d-6778-73c1-936e-b3cb83b77eba | -€2.00 | €0.00 | matched |
| 106 | capture | 01a1510d-70b8-72ac-acfc-654cd8c3e462 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1510d-76ed-75cf-9b28-58aebb3698b2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1510d-78cf-73e5-8a1b-46b8fb8f2da5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1510d-7a56-7ccb-8d26-e9212e66a22d | €15.00 | €0.26 | matched |
| 110 | capture | 01a1510d-7c42-7463-a6f6-7a9ff8d69c9c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1510d-88af-73f7-967e-7fd26f6e83a8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1510d-8cf7-76e1-b4ba-4e1d73f7582b | €35.00 | €0.50 | matched |
| 113 | capture | 01a1510d-9782-7555-98bd-69e9c2bb264c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1510d-99d4-7be4-ae6e-20b5d69c440c | €24.00 | €0.37 | matched |
| 115 | capture | 01a1510d-b2e0-7850-bd40-8d14ec41077b | €15.00 | €0.26 | matched |
| 116 | capture | 01a1510d-b638-74b8-8bc9-5b6133a1eb98 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1510d-e02a-73cb-9ac9-4e96d8646a11 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1510d-ed81-7ec2-80f9-2be0a92419fe | €9.00 | €0.19 | matched |
| 119 | capture | 01a1510d-f919-7c13-b0a0-db9768500da0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1510e-0f09-7c22-bbb9-3066406afc3b | €15.00 | €0.26 | matched |
| 121 | capture | 01a1510e-1a70-71a8-bf37-991998291e41 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1510e-36dc-79eb-8325-628adbaced79 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1510e-3dfe-7fed-ab4c-885344635be5 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1510e-4d6a-7f22-b4f5-72a0daf3407a | -€25.00 | €0.00 | matched |
| 125 | refund | 01a1510e-61fe-7be9-9804-9a638db05264 | -€8.00 | €0.00 | matched |
| 127 | capture | 01a1510e-8d77-762f-9760-7aa673846a41 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1510e-96ec-786d-a8b6-f24488140a7a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1510e-943d-79c6-9cd2-8d13ec5f6b3d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1510e-bab0-7a2d-85c1-70726f1e1859 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1510f-2ad8-73e4-b110-8dcff6ceac21 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1510f-2f1d-7da8-9f3d-ebcfa19d3b3f | €24.00 | €0.37 | matched |
| 133 | capture | 01a1510f-35ff-7207-a5ac-2673bc9d1ee3 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1510f-4603-75a0-a8fe-55b0739f6d99 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1510f-5c1f-754a-bde7-bf657f778faa | €24.00 | €0.37 | matched |
| 136 | capture | 01a1510f-5fad-712a-a8e5-a4351e0367b5 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1510f-60fa-7b40-8384-fef11cfdfb10 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1510f-67c4-7fe0-8eae-64f4ff7f2a31 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1510f-6971-7946-a9bd-a063662245f1 | €15.00 | €0.26 | matched |
| 140 | refund | 01a1510f-82e2-7226-a902-67148f7b70a3 | -€7.00 | €0.00 | matched |
| 141 | capture | 01a1510f-8cb0-7c49-bb55-9c71cf9e5390 | €24.00 | €0.37 | matched |
| 142 | refund | 01a1510f-a353-753f-88c2-3f4cc9a75a17 | -€4.00 | €0.00 | matched |
| 143 | capture | 01a1510f-a588-799c-933f-88296315c528 | €15.00 | €0.26 | matched |
| 145 | refund | 01a1510f-aa0d-7f44-9144-52790c72fc3f | -€5.00 | €0.00 | matched |
| 146 | capture | 01a1510f-c47e-7d3d-b7ec-7f3400f4cc24 | €9.00 | €0.19 | matched |
| 147 | capture | 01a1510f-ead3-7aa8-aef5-47b1c809266c | €49.00 | €0.67 | matched |
| 148 | capture | 01a1510f-ff78-72e4-8473-ed53faa77074 | €24.00 | €0.37 | matched |
| 149 | capture | 01a15110-3790-7549-a107-e62b1f024ec2 | €15.00 | €0.26 | matched |
| 150 | capture | 01a15110-42a4-7eb1-a906-4b5857a64332 | €49.00 | €0.67 | matched |
| 151 | capture | 01a15110-463b-7323-9f98-db5d1aa3e075 | €49.00 | €0.67 | matched |
| 152 | capture | 01a15110-4d8f-7f1a-bf42-4c4ce8d1fc6a | €49.00 | €0.67 | matched |
| 153 | capture | 01a15110-51db-7f8e-8112-b20490414caa | €15.00 | €0.26 | matched |
| 154 | capture | 01a15110-5f6a-7ba9-bd4e-3cbea25c8039 | €15.00 | €0.26 | matched |