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, 22:20
Gross
€3,511.00
PSP fee
€53.62
Net to the bank
€3,457.38
Settlement journal
#76517
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1511d-9a2f-753e-b5a5-ee9008940384 is already settled by stl_EUR_2987270 line 52
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1511c-dae0-77b7-a587-bc9a1aec4fb2 | €35.00 | €0.52 | fee difference |
| 53 | capture | 01a1511d-b51f-708e-9710-a38023cb8b9e | €35.00 | €0.50 | duplicate line |
| 73 | capture | 01a1511e-872d-7c0d-b607-d5b24c7bd41f | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15114-69b8-7d4e-9f5b-26d247650160 | €49.00 | €0.67 | matched |
| 2 | refund | 01a15115-05be-7fe4-a478-23364a3368ba | -€35.00 | €0.00 | matched |
| 3 | capture | 01a15119-bf55-7f62-b897-ccdc040f026a | €49.00 | €0.67 | matched |
| 4 | capture | 01a15119-ce6b-7274-a80d-5484ff2de1ad | €9.00 | €0.19 | matched |
| 5 | capture | 01a15119-dfaa-7705-955c-d94df78300df | €15.00 | €0.26 | matched |
| 6 | capture | 01a15119-e202-7287-9be0-da16d45adf49 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15119-fd72-7da7-9852-83cab7fbf025 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1511a-1681-7210-a3ef-bfe48ec6070d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1511a-1f93-7409-a5de-a7829dd46c13 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1511a-2001-77fe-8ff5-39e9a83d4908 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1511a-271b-78df-86fe-37caeb60a6c5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1511a-3161-7a21-bf6b-5b3bc5f5c8c7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1511a-376f-752f-8b00-f719153c20e5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1511a-37c5-726d-b23f-2fcf1aa33e90 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1511a-3aa3-7a8d-aa6a-4336143a24bd | €24.00 | €0.37 | matched |
| 16 | capture | 01a1511a-6132-7a1b-813a-a66f617bcbfa | €35.00 | €0.50 | matched |
| 17 | capture | 01a1511a-77bc-7e72-88ff-1a13a2e0c72e | €24.00 | €0.37 | matched |
| 18 | capture | 01a1511a-82c5-71f7-8005-54c75615f392 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1511a-a101-7671-9ee8-9f5d20e0eb92 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1511a-ba01-7475-a4df-957838292e5a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1511a-deee-740d-a554-0b74159afade | €15.00 | €0.26 | matched |
| 22 | capture | 01a1511a-e997-71ae-87be-0d40c29bdad8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1511a-e9ce-7fd7-954c-531222067822 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1511b-7807-7dcb-a9da-9a7bcbee732a | €24.00 | €0.37 | matched |
| 25 | capture | 01a1511b-8467-7fc8-b38c-0ab5d62c810b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1511b-a464-7f5a-8363-e1a0b49a1552 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1511b-d2de-74ae-a199-48b0167f9e6a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1511b-d351-7c61-9f69-b806091d576b | €35.00 | €0.50 | matched |
| 29 | capture | 01a1511b-d769-7c76-a819-488f93748a1b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1511b-fe71-72a4-af08-8f5ea7262491 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1511c-0365-79f4-bd12-184c02d2f1bb | €49.00 | €0.67 | matched |
| 32 | capture | 01a1511c-07f5-7ceb-9412-9852dd4b4459 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1511c-2faa-7f39-aef6-e38c2297d5ae | €9.00 | €0.19 | matched |
| 34 | capture | 01a1511c-2ed3-7173-b67d-1459efb7b3f8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1511c-46ea-7476-89d5-f093e1e14513 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1511c-4c5f-7232-aa02-0e256f60f85f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1511c-5606-74bf-b86e-515bc73c46d0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1511c-6b8b-7a8a-af81-9a86646ae3fa | €35.00 | €0.50 | matched |
| 39 | capture | 01a1511c-6f92-7fd4-9fe5-41865201d4b5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1511c-719e-74bd-836a-bd8ca49145fc | €9.00 | €0.19 | matched |
| 41 | capture | 01a1511c-8da3-704d-a4a7-99b2ad423402 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1511c-b605-7800-a7c8-0ebf73b444ad | €49.00 | €0.67 | matched |
| 43 | capture | 01a1511c-cc4e-7e72-ab05-773e1659fdd9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1511c-d291-7047-980b-58f1e371f2dd | €35.00 | €0.50 | matched |
| 46 | capture | 01a1511c-e661-786c-8518-f2ac34de2f30 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1511c-f3fa-763a-8762-0d2bef6ee5cf | €49.00 | €0.67 | matched |
| 48 | capture | 01a1511d-0b9c-702c-91b2-17c8a83fe487 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1511d-5040-748a-acce-0ecc965e86eb | €24.00 | €0.37 | matched |
| 50 | capture | 01a1511d-9408-743a-9a67-c90c2ee5cb0b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1511d-9beb-73b4-ad4e-b3e385fff2f5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1511d-b51f-708e-9710-a38023cb8b9e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1511d-b6f9-7325-a2f0-cec4bd44899a | €49.00 | €0.67 | matched |
| 55 | capture | 01a1511d-b76d-725e-ba71-0d921a4e5759 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1511d-bac4-7d3f-a058-4fd1bc1fd684 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1511d-c158-7f38-93f1-8d1480e901ec | €15.00 | €0.26 | matched |
| 58 | capture | 01a1511d-c785-701f-86e0-c756f11cdf62 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1511d-c7f0-7e1c-a8a7-95a4edc28fc8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1511e-0594-70f3-a752-1541b1c7d317 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1511e-18cd-77c2-8d28-183744ff9f4c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1511e-1e36-7f5e-bcde-7a61d8f85e95 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1511e-2330-7639-8558-df00c9ecafad | €24.00 | €0.37 | matched |
| 64 | capture | 01a1511e-29e9-7e70-84ec-d1dbf9693d8f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1511e-342e-7eeb-aa5b-831b0b2c417d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1511e-3f9f-7c57-9874-d982e5ea34f9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1511e-4485-797f-8c8f-620014cae92e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1511e-45cc-7168-9bb8-3387dc7c0a7e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1511e-4eb0-7bd8-8400-c4467c4a2f42 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1511e-4db8-77bb-9d20-a6d6e8fe48ad | €49.00 | €0.67 | matched |
| 71 | capture | 01a1511e-5963-7e0c-965d-b593630d3b73 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1511e-8345-7f38-8380-93808f3e3e77 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1511e-b23d-787b-b014-2f0070361e0b | €15.00 | €0.26 | matched |
| 75 | refund | 01a1511e-c3b0-77d9-be71-e1d9bff13638 | -€19.00 | €0.00 | matched |
| 76 | capture | 01a1511e-c87d-754a-85af-c7b4a43dd22c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1511e-cb24-78d6-ac91-696151f363df | €35.00 | €0.50 | matched |
| 78 | capture | 01a1511e-cef4-7414-95c5-d51052a021fe | €24.00 | €0.37 | matched |
| 79 | capture | 01a1511e-d117-7e61-9d91-4e7513e21051 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1511e-e809-770a-ac81-472d5cc80026 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1511e-f877-7e36-b68c-c51af2362125 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1511f-11c7-7f98-8ed2-a4f6ce02f042 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1511f-1537-7fe7-8411-4134260a6776 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1511f-1cc6-7f70-aa70-9153253fe053 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1511f-2e07-7a53-a540-59c7d9b62c19 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1511f-3c0d-7223-8049-e8aedfd5a494 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1511f-3c8e-78c6-9eef-5a1ad123649d | -€19.00 | €0.00 | matched |
| 88 | capture | 01a1511f-4621-7f3d-b56d-430baf6be949 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1511f-68d0-7fe1-a2b1-cdacdde71287 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1511f-70a7-7383-b420-1db376724fcb | €15.00 | €0.26 | matched |
| 91 | capture | 01a1511f-988e-75b6-af04-c5f25bd44a0a | €9.00 | €0.19 | matched |
| 92 | capture | 01a1511f-a5a2-7662-85da-e23d0d260bc0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1511f-ac85-7812-9e89-afbb8a1b5e27 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1511f-ce21-7388-838b-3dcce57f3f62 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15120-1c17-7514-95f4-c653e53f350d | €24.00 | €0.37 | matched |
| 96 | capture | 01a15120-200a-76ae-be3d-9f64b87df23e | €49.00 | €0.67 | matched |
| 97 | capture | 01a15120-265b-7826-83d4-44acffffec10 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15120-3146-7128-bb41-a54ba8fa0496 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15120-3e2b-774c-b676-505bddea0ea4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15120-78a1-7783-974d-c098f1c32b23 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15120-8190-75b3-9cce-5d19b8478e78 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15120-7f67-7d21-b093-89a9173ba907 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15120-be9d-7db4-bdd8-4048b8a4337a | €9.00 | €0.19 | matched |
| 104 | capture | 01a15120-c8cc-7765-aa57-bd5d491f0983 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15120-cd68-795e-b6f4-6e68ee94f5d7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15120-e2d0-71a5-b370-59f516e72cc8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15120-e49b-7513-b942-a70cc9d911ed | €9.00 | €0.19 | matched |
| 108 | capture | 01a15121-05a3-7734-9869-5f372bd01ee6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15121-03eb-7d88-90a7-f1b5a627d5b2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15121-0d6a-75d8-8969-4c2dcdc77d79 | €49.00 | €0.67 | matched |
| 111 | refund | 01a15121-1163-721d-801b-b1cf1f30cf49 | -€3.00 | €0.00 | matched |
| 112 | capture | 01a15121-2b11-798e-ac62-c985bf8d3971 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15121-2d76-77e2-aa62-0fdc0b05079f | €35.00 | €0.50 | matched |
| 114 | capture | 01a15121-572e-7f58-a0aa-07549392d733 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15121-6e4a-7214-bd32-214b50b1e07a | €49.00 | €0.67 | matched |
| 116 | capture | 01a15121-8909-7063-b023-0d441c9e1d46 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15121-8a06-71f9-8e59-3f50556f696f | €35.00 | €0.50 | matched |
| 118 | capture | 01a15121-b4a7-72f4-9b34-2e1f3cd36751 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15121-e27e-7764-897c-4b56c3bab081 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15122-1a59-732a-8a97-e88b0de6c839 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15122-20fe-7771-b4d3-838053f7875c | €15.00 | €0.26 | matched |
| 122 | capture | 01a15122-57c8-7d36-835c-a36e56eba30c | €49.00 | €0.67 | matched |
| 123 | capture | 01a15122-5882-7dce-94f9-970fe06c0abb | €15.00 | €0.26 | matched |
| 124 | capture | 01a15122-5a7e-7fd7-a2f7-644172ff5eed | €9.00 | €0.19 | matched |
| 125 | capture | 01a15122-6085-76cd-b09c-9725140062e9 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15122-6c3e-7dc8-b3f1-8701d97cfd84 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15122-6dd3-7126-a34f-0a588f3777ad | €35.00 | €0.50 | matched |
| 128 | capture | 01a15122-8035-7d0c-884c-c322764da5e2 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15122-8fa7-70b4-a915-b3921f04f2c2 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15122-b1f6-7043-89fd-c4b292ffaf71 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15122-b663-751d-93bf-9a7248cda803 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15122-b8f7-7c8b-8fb1-6882802325e8 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15122-ca1c-7008-b149-e25852e72771 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15122-cd73-7daf-9ada-41120dbaedce | €24.00 | €0.37 | matched |