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
- 19 Oct, 14:50116 lines1 break
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
19 Oct, 13:10
Gross
€3,273.00
PSP fee
€50.68
Net to the bank
€3,222.32
Settlement journal
#87694
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15450-1a62-7599-b62d-b49fa90904f1 is already settled by stl_EUR_2987359 line 111
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a1544f-ae3c-71b4-abef-b1c39839a4d3 | €15.00 | €0.30 | fee difference |
| 112 | capture | 01a15450-1a88-71a1-abf4-dc4ecfee2c95 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15442-7d2c-7a48-afa1-755cd37a1edd | €15.00 | €0.26 | matched |
| 2 | capture | 01a15445-2bdd-761d-847a-5422e029e39e | €35.00 | €0.50 | matched |
| 3 | capture | 01a15445-8e60-73f3-8b88-91dc8bf26165 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15447-e83a-708e-89f7-8c64cf3eeeba | €15.00 | €0.26 | matched |
| 5 | capture | 01a15448-ae50-7b4f-bcd8-4d38f5d5561d | €9.00 | €0.19 | matched |
| 6 | capture | 01a15448-b705-7d39-b8c5-e18995a1fcb0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15448-d2e1-7351-a2e1-bb7431fdb952 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15449-10e3-765d-8579-709355efab37 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15449-3522-72f5-95ff-404fb95cc093 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15449-3605-7bc2-9c35-b2df80e83740 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15449-499f-756d-8150-8d590f4daf81 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15449-53dd-7ffe-88c6-43d91ad0f061 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15449-78e1-7ce9-b59b-c4f5c5e0a0b4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15449-9446-73b5-9b39-d34639cf2f7e | €49.00 | €0.67 | matched |
| 15 | capture | 01a15449-aad9-7ed9-ab2b-821bfba53487 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15449-bd89-70ce-9297-dedd15df957b | €49.00 | €0.67 | matched |
| 17 | capture | 01a15449-e14a-717a-b946-8ba1b719c6ef | €9.00 | €0.19 | matched |
| 18 | capture | 01a15449-e82c-760e-b991-7e0136692ef6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15449-fb2c-70e6-8dac-3e55ad03f2a6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1544a-2565-7021-932f-ff2a18a86271 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1544a-48aa-7890-bf18-97e3793b6c2e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1544a-5f76-7256-acbf-c034101fb86d | €15.00 | €0.26 | matched |
| 23 | refund | 01a1544a-6860-7a58-9293-07b807649b1d | -€2.00 | €0.00 | matched |
| 24 | capture | 01a1544a-6187-7c6e-b3c2-382bdb09e549 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1544a-733d-7d5e-a957-90735ee73a5a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1544a-98a0-7d90-b35b-1d04ce360e54 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1544a-a540-7fc0-92e7-7d42d9601c95 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1544a-cb8a-7a96-a8c7-8ba86e183978 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1544a-cf24-70bb-90eb-ae3f422f08c5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1544a-e1e4-7a10-9594-6cc04bd067bc | €24.00 | €0.37 | matched |
| 31 | capture | 01a1544b-0459-79b2-af45-d237ae0817d6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1544b-1141-7004-a7e3-ff7bc5fbba62 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1544b-22a2-7f47-8f74-0a7c8380f048 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1544b-3040-7e6a-ac82-7530e3c98814 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1544b-336a-79cc-8426-2c76d4c66984 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1544b-2f22-737b-bd7f-a145f54f872c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1544b-4273-7b0d-a51a-5ffbb9eed8f9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1544b-47c3-7274-93f6-52dfb55d5056 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1544b-4a3d-7443-9c74-84f5b8bcb0ea | €9.00 | €0.19 | matched |
| 40 | capture | 01a1544b-5cb7-7a63-b335-d62a87914370 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1544b-89f8-783b-97a0-1529afd31daf | €24.00 | €0.37 | matched |
| 42 | capture | 01a1544b-97b6-76f4-abdd-ef22b0f4eb19 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1544b-9962-7a52-af0e-0e88758ae13e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1544b-aa54-7fc9-b950-b0bf5bccb969 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1544b-bdd7-7613-a863-88530760cbfe | €35.00 | €0.50 | matched |
| 46 | capture | 01a1544b-c972-7a6e-82cc-ea13b08f9581 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1544b-eccb-78db-a68d-d099dfc624ac | €15.00 | €0.26 | matched |
| 48 | refund | 01a1544c-04bd-79e1-841d-f28f697dcc91 | -€9.00 | €0.00 | matched |
| 49 | capture | 01a1544c-1116-7058-b288-be366662bb79 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1544c-151a-7c74-9ceb-d43282afb7cf | -€4.00 | €0.00 | matched |
| 51 | capture | 01a1544c-1a69-7a83-ae47-44429d2e433b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1544c-374a-7893-9828-036100526e6a | €24.00 | €0.37 | matched |
| 53 | capture | 01a1544c-3c1a-7be6-920d-c18db772ff20 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1544c-438d-7e7f-b08f-fe27d7fb3894 | €15.00 | €0.26 | matched |
| 55 | refund | 01a1544c-60b1-70c9-8658-ac0aa03b88d8 | -€17.00 | €0.00 | matched |
| 56 | capture | 01a1544c-6bbb-7608-a84c-9b92807996e4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1544c-847c-7a7a-9fae-da465fad63fa | €15.00 | €0.26 | matched |
| 58 | capture | 01a1544c-985a-720c-9117-43bace82501a | €24.00 | €0.37 | matched |
| 59 | capture | 01a1544c-a3d9-7bd7-9019-5f79bb8d1955 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1544c-ae2d-7c17-a8ae-52f91d5fac19 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1544c-c2ea-7ac0-80d4-1f31af6624a2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1544c-d35b-76dc-8f84-490031f357ae | €24.00 | €0.37 | matched |
| 63 | capture | 01a1544c-ebab-7197-9879-440908df8488 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1544c-f958-733c-9762-2affd67bd739 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1544d-0230-7a0d-a42e-a35df5c8b569 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1544d-337f-7bac-86ba-6a1be58a7225 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1544d-3a48-7638-aacd-6a12f2107ab0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1544d-4525-78f0-ae88-5f9370352d84 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1544d-67a9-70cf-a10b-89d5c0c19478 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1544d-9152-7d6f-bd0d-3a374da7647f | €15.00 | €0.26 | matched |
| 71 | capture | 01a1544d-91ab-796f-9036-b596b67ead78 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1544d-9efd-7664-b7be-95b518bdf390 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1544d-a5e7-7228-b365-77f83af29996 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1544d-bea7-72c4-a8ce-87dbf2a0a342 | €49.00 | €0.67 | matched |
| 75 | refund | 01a1544d-c1da-79fb-961c-62433a630099 | -€47.00 | €0.00 | matched |
| 76 | capture | 01a1544d-cdb6-71b0-a2a4-5426d94c1d2a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1544d-cf9a-7856-948c-1d380c5b77eb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1544d-e940-7899-a93d-185c2ec9561a | €15.00 | €0.26 | matched |
| 79 | capture | 01a1544d-eb56-7455-88f2-b0c43c520df7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1544e-259d-7902-906c-0672faaa8fe5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1544e-2f53-7c64-b8e3-a63385820335 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1544e-53e7-7918-804b-3a3ab864d190 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1544e-7717-7358-8721-02535bcb0c1f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1544e-83a7-75f2-b85f-f183bf206d78 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1544e-9c5a-716d-8b0e-bcfb862a7b75 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1544e-b5c7-7087-9e13-216880f7a70d | €49.00 | €0.67 | matched |
| 87 | capture | 01a1544e-b785-753b-bcff-74ae5eeea2d8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1544e-c782-74cf-955e-9c0c3482884d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1544e-fa51-7eaf-b13c-d293f071e5b5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1544e-fa49-7d34-b5bb-2f15b44797b3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1544e-ff41-70a6-b614-263b5751c93f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1544f-0ddc-7989-a50c-8926b6593cc6 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1544f-2c80-77ed-a0c2-1f48f4f2e4a4 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a1544f-383b-70da-8b59-6d883ae5d1c1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1544f-3e9f-7ee8-a307-e1daca3190fb | €35.00 | €0.50 | matched |
| 96 | capture | 01a1544f-537e-7e42-8e75-6b97a977bff2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1544f-6de3-7a88-b336-cf259545a3fe | €35.00 | €0.50 | matched |
| 98 | capture | 01a1544f-7a26-7fe1-ae0f-247d81124b85 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1544f-8303-7059-9114-cf66ee345308 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1544f-89fc-7681-8876-5f643404486c | €35.00 | €0.50 | matched |
| 101 | capture | 01a1544f-a037-7a3e-81cd-79edd6341e5d | €15.00 | €0.26 | matched |
| 102 | refund | 01a1544f-a61a-7ff7-8d34-0fafab72013e | -€15.00 | €0.00 | matched |
| 104 | capture | 01a1544f-b2c5-781e-91b1-c16ab16f7eab | €49.00 | €0.67 | matched |
| 105 | capture | 01a1544f-cc0b-735e-aba4-3de58ba924b3 | €15.00 | €0.26 | matched |
| 106 | refund | 01a1544f-dec1-74a5-82d7-e54924244f29 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a1544f-e316-7da1-90e4-c0c511c809bf | €49.00 | €0.67 | matched |
| 108 | refund | 01a1544f-e982-7dd9-bf1a-227c0a6d1843 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a1544f-fa3c-7d65-a531-4a4abd0948dc | €49.00 | €0.67 | matched |
| 110 | capture | 01a1544f-fdcd-792b-a3b6-bde8077055cf | €15.00 | €0.26 | matched |
| 111 | capture | 01a15450-1a88-71a1-abf4-dc4ecfee2c95 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15450-22d7-7d6c-8363-4268040117e4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15450-25a9-74d5-b2af-e8d7236a0431 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15450-3a5e-7426-9434-688e0086413e | €9.00 | €0.19 | matched |
| 116 | capture | 01a15450-424b-717d-997e-1e31492914fe | €49.00 | €0.67 | matched |
| 117 | capture | 01a15450-58a3-765e-81fc-af03241abfa6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15450-758c-7680-b9a5-4308536b1028 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15450-83b2-7e0a-8293-ba34c9e3a94e | €24.00 | €0.37 | matched |
| 120 | capture | 01a15450-b621-7b21-a092-3f501ccce542 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15450-bc12-7536-91a5-6d48eff6e2be | €24.00 | €0.37 | matched |
| 122 | capture | 01a15450-de4d-7216-9704-70c08a5b86d2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15450-e33d-765a-a088-c0c83d30eb6e | €15.00 | €0.26 | matched |
| 124 | capture | 01a15451-0163-7659-952e-8bc1171a9325 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15451-01b6-7c2f-912e-cc4356d659e0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15451-0af3-7515-b6bd-bfd28cb21f9e | €15.00 | €0.26 | matched |
| 127 | capture | 01a15451-3e05-7779-878d-130ebccc3026 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15451-512a-71c6-9523-c4f0f8f25078 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15451-5365-75fd-87b9-25281c57b17a | €35.00 | €0.50 | matched |
| 130 | capture | 01a15451-6377-7d90-8faf-d914627b4401 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15451-9e6f-746d-b2e2-c06447d5354d | €49.00 | €0.67 | matched |