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, 20:50133 lines3 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
19 Oct, 19:20
Gross
€3,252.00
PSP fee
€51.21
Net to the bank
€3,200.79
Settlement journal
#92298
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155a4-4a3a-7083-94c9-24cb9acd4484 is already settled by stl_EUR_2987396 line 133
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 120 | capture | 01a155a3-6553-7683-ab22-2e539e249c49 | €24.00 | €0.40 | fee difference |
| 134 | capture | 01a155a4-4a5d-7216-ad34-9aa76e27bb06 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15593-8f1c-7cbd-b3cf-c0f25d7d18ea | €15.00 | €0.26 | matched |
| 2 | capture | 01a15599-53bd-7463-a46e-6a88df1d1626 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1559b-594b-74c9-bd14-5d2f91b6060c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1559b-6e46-7ba3-bdfd-4841af4a1552 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1559b-78b2-7363-a281-f3e422e41221 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1559b-82b2-743e-b95a-b6e7edf9f498 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1559b-98f4-7ec1-9530-ee36032a72de | €24.00 | €0.37 | matched |
| 8 | capture | 01a1559b-9a9d-77ad-b107-efab70673bd9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1559b-c589-74e4-b385-68517e7e8014 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1559b-c742-7e81-b183-7db9e7cf3085 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1559b-ee6b-789b-aa93-104da8ba5e9a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1559c-048c-7833-bb52-8dc968f64a7e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1559c-111a-78c1-8c7b-da418d8836d7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1559c-1d6c-7e19-8855-be7f8f437aa1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1559c-4209-7915-85cf-bf7434185346 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1559c-5339-749d-8d91-3e602676c512 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1559c-86a3-743d-897e-48e3db0ee24c | €9.00 | €0.19 | matched |
| 18 | capture | 01a1559c-8e3d-7234-99f1-7ace7ee29687 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1559c-9c1f-7dad-bc80-8e062dc286de | €49.00 | €0.67 | matched |
| 20 | capture | 01a1559c-9e77-7e1c-8d38-a0eea238275d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1559c-98e7-7384-be78-c051679ba486 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1559c-a5a4-7cc8-96fa-1acae3a50fe2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1559c-c23d-72bf-be1a-1b3485f8c4e4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1559c-c3e3-749c-9707-76c33eb3650f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1559c-d426-7579-915a-4895bef484dd | €24.00 | €0.37 | matched |
| 26 | capture | 01a1559c-dc4f-75c8-bc7e-09aa8002f52c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1559c-faac-78ff-af38-fc3f8ab19922 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1559d-19d9-736a-98f7-65a8f6181352 | -€7.00 | €0.00 | matched |
| 29 | refund | 01a1559d-38b5-752b-ad76-8132e5c582ae | -€23.00 | €0.00 | matched |
| 30 | capture | 01a1559d-3cf2-710e-b980-d1bae1c1836f | €15.00 | €0.26 | matched |
| 31 | capture | 01a1559d-57e2-7ea7-9ae6-f84ba27844aa | €15.00 | €0.26 | matched |
| 32 | capture | 01a1559d-6d2f-72a2-a3b4-5ab13dbafe02 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1559d-73e0-7e7c-ad34-6b5c4cc6a101 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1559d-7ee2-732c-927f-5006b9bd70fb | €35.00 | €0.50 | matched |
| 35 | capture | 01a1559d-9618-7cc2-8e19-e58a3a748a5f | €9.00 | €0.19 | matched |
| 36 | capture | 01a1559d-ab65-77c4-ab4a-15fa2f48f369 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1559d-b004-73d4-a135-ba937c7e37ef | €15.00 | €0.26 | matched |
| 38 | capture | 01a1559d-b8cb-7eae-8a4e-f1dd43ae69b4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1559d-e9b2-7220-a783-f080d9ac0f2b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1559d-f2b5-754e-849d-ebac2a695e4c | €49.00 | €0.67 | matched |
| 41 | capture | 01a1559e-073c-7e84-a7c7-8868a5bd6055 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1559e-151c-7d29-9a6a-3a2693df400c | €35.00 | €0.50 | matched |
| 43 | capture | 01a1559e-1f54-7274-8a3e-e3c1480a79ba | €9.00 | €0.19 | matched |
| 44 | capture | 01a1559e-2ade-7603-b263-06e5f5402b5d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1559e-3222-7db0-a451-d5116133e4dd | €9.00 | €0.19 | matched |
| 46 | capture | 01a1559e-35f4-7591-a07b-a4c6c0f7575e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1559e-67ff-7714-a801-925c8ed4cec0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1559e-7e35-7a7e-ae1a-bc062c461066 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1559e-98a4-7a21-976f-180766eb4588 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1559e-a8a5-73c8-96ca-a9c7ed2b1269 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1559e-ba62-74c1-b4da-11eb9a7d8915 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1559e-ca5f-7ced-aa0c-65a7c87b243a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1559e-daa3-7cc0-b849-4461a6353cea | €15.00 | €0.26 | matched |
| 54 | capture | 01a1559e-de28-761b-b82e-e7f09feb1d10 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1559e-e5c6-7707-a3ae-e587aa0a13da | €15.00 | €0.26 | matched |
| 56 | capture | 01a1559e-e714-788e-9b29-5d3e9739a9e5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1559e-f658-7f82-b245-52b12842aa2b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1559f-0d7b-74ee-8775-d3f59b15cbe6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1559f-3154-73de-a81c-aad0205f2eb6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1559f-3788-731a-8f7c-21ea19d1d3a6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1559f-39d0-77d6-b4d9-ac33cd61f047 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1559f-3b14-71f9-afae-413536ca9673 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1559f-44f3-7d54-9bc7-b4cb130f1cb5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1559f-4644-7a6c-9b6c-110b5b781694 | €49.00 | €0.67 | matched |
| 65 | refund | 01a1559f-4798-7fc4-825e-e1a1e782331e | -€13.00 | €0.00 | matched |
| 66 | capture | 01a1559f-5a2c-7070-b344-0de395b4e126 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1559f-6bf9-7956-8603-3b76219760db | €49.00 | €0.67 | matched |
| 68 | capture | 01a1559f-8044-7da5-b417-6ac76a277bcc | €15.00 | €0.26 | matched |
| 69 | capture | 01a1559f-99be-756d-9759-7a2d8bbf0dd4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1559f-9e1b-7118-b72e-47ae11aba514 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1559f-a404-7816-80ef-a8c76ecd71ae | €49.00 | €0.67 | matched |
| 72 | capture | 01a1559f-ce0f-706d-ac03-3db807bb5a74 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1559f-d547-7f3f-bb6c-a13bf0364972 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a1559f-e7cb-7a25-9dda-6cb763348451 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1559f-f538-7f93-8ba5-2bdc87be55f7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1559f-fc49-7985-84f0-87908a24fa08 | €15.00 | €0.26 | matched |
| 77 | capture | 01a155a0-0494-7ddb-9068-039169deebfd | €9.00 | €0.19 | matched |
| 78 | capture | 01a155a0-2e9b-7a5a-a4b5-1a84e05e21e3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a155a0-390a-78ed-853d-43e7057ae552 | €24.00 | €0.37 | matched |
| 80 | capture | 01a155a0-56fb-7303-8fb8-5a63f3a16961 | €49.00 | €0.67 | matched |
| 81 | capture | 01a155a0-7112-72fb-8503-2237d1e728cd | €15.00 | €0.26 | matched |
| 82 | capture | 01a155a0-71c5-7225-b4e4-998cff9ca156 | €35.00 | €0.50 | matched |
| 83 | capture | 01a155a0-8f4c-7f29-bdf7-d47ad2a1aa4f | €35.00 | €0.50 | matched |
| 84 | capture | 01a155a0-b0c2-7704-830b-40fe43a3f84f | €49.00 | €0.67 | matched |
| 85 | capture | 01a155a0-b5eb-7220-ad5f-f56f3eb97fea | €9.00 | €0.19 | matched |
| 86 | capture | 01a155a0-b6cd-7849-b687-58a246eea3dd | €15.00 | €0.26 | matched |
| 87 | capture | 01a155a0-d088-7ed7-9060-4c5f3d481957 | €9.00 | €0.19 | matched |
| 88 | refund | 01a155a0-e1b3-79ad-abe4-4ee91b58f060 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a155a0-e990-7921-b826-fda386cdc4ba | €9.00 | €0.19 | matched |
| 90 | capture | 01a155a1-1603-704b-b1bf-4fbd1ac27e68 | €9.00 | €0.19 | matched |
| 91 | capture | 01a155a1-1b83-7667-8010-6d527ef9761a | €35.00 | €0.50 | matched |
| 92 | capture | 01a155a1-3ce8-73d2-8b6f-f3a6defdccb2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a155a1-4be6-790f-b1e7-df3a6c915a70 | €35.00 | €0.50 | matched |
| 94 | capture | 01a155a1-5104-71aa-9cb8-bd44526b0755 | €15.00 | €0.26 | matched |
| 95 | capture | 01a155a1-55a8-7a0a-93cd-9accab185aef | €49.00 | €0.67 | matched |
| 96 | capture | 01a155a1-784c-751a-b5ba-3592a42b7452 | €9.00 | €0.19 | matched |
| 97 | capture | 01a155a1-8226-7fe3-8464-73a4e72884cb | €24.00 | €0.37 | matched |
| 98 | refund | 01a155a1-9d33-7868-8f21-971bf0ee4f95 | -€27.00 | €0.00 | matched |
| 99 | capture | 01a155a1-9d5b-7ee6-8a41-6ab79e485715 | €9.00 | €0.19 | matched |
| 100 | capture | 01a155a1-a5f0-7685-8aa9-c84ea4af6a61 | €24.00 | €0.37 | matched |
| 101 | capture | 01a155a1-bc2f-7dcc-b75f-5de9ad88b4b0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a155a1-e1de-7e57-bb93-e65b44a291bc | €49.00 | €0.67 | matched |
| 103 | capture | 01a155a1-e299-79bd-a792-327068dab76d | €9.00 | €0.19 | matched |
| 104 | capture | 01a155a1-e325-709f-ba05-e982669f606c | €24.00 | €0.37 | matched |
| 105 | refund | 01a155a2-00ca-7670-8d4a-27e2df707077 | -€19.00 | €0.00 | matched |
| 106 | capture | 01a155a2-150d-790c-8516-779bf74a196e | €24.00 | €0.37 | matched |
| 107 | capture | 01a155a2-1e41-7b5b-a384-433e26e8bddd | €24.00 | €0.37 | matched |
| 108 | capture | 01a155a2-291e-768b-9103-2895ed19a4b1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a155a2-362d-7c19-9fc4-42c20f3fa73a | €35.00 | €0.50 | matched |
| 110 | refund | 01a155a2-44af-7785-9372-d47c56434811 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a155a2-45b4-7ef9-8bca-381fbedb21ad | €9.00 | €0.19 | matched |
| 112 | capture | 01a155a2-7e35-7951-aa50-11cd3e3331e2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a155a2-7f3d-7259-a03a-81975b6d7e08 | €24.00 | €0.37 | matched |
| 114 | refund | 01a155a2-9bed-7563-bff0-f25468fb21a5 | -€7.00 | €0.00 | matched |
| 115 | capture | 01a155a2-ae62-769b-ac18-29f4d2a932aa | €35.00 | €0.50 | matched |
| 116 | capture | 01a155a2-b9b4-71c9-a065-1635deaae86f | €49.00 | €0.67 | matched |
| 117 | capture | 01a155a2-fdf7-7703-9ee3-0387824b2790 | €9.00 | €0.19 | matched |
| 118 | capture | 01a155a3-4c25-7899-9f59-cc1041fea4dc | €35.00 | €0.50 | matched |
| 119 | capture | 01a155a3-4f98-73d1-951a-6b8d59ff4ac1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a155a3-862e-7cc6-a1e8-0461ce0e4e4a | €49.00 | €0.67 | matched |
| 122 | capture | 01a155a3-83b2-7f3a-984f-54f6c96bd8dc | €15.00 | €0.26 | matched |
| 123 | capture | 01a155a3-9a1d-7a49-a3b0-34cfa9179182 | €9.00 | €0.19 | matched |
| 124 | capture | 01a155a3-afa5-7558-a9f8-d8017328dd9e | €35.00 | €0.50 | matched |
| 125 | capture | 01a155a3-ba8c-7fa7-82ce-73f58065fbe1 | €35.00 | €0.50 | matched |
| 126 | capture | 01a155a3-ba2c-7788-83e6-6f13b37b0804 | €49.00 | €0.67 | matched |
| 127 | capture | 01a155a3-e4d8-77aa-9976-2b3a9e190010 | €35.00 | €0.50 | matched |
| 128 | capture | 01a155a4-001c-7b99-b297-753a908ddcfa | €15.00 | €0.26 | matched |
| 129 | capture | 01a155a4-158f-70dc-b3a8-76bb71bc2327 | €35.00 | €0.50 | matched |
| 130 | refund | 01a155a4-26de-7297-b8c6-c39e0b3fe141 | -€22.00 | €0.00 | matched |
| 131 | capture | 01a155a4-4943-7e4e-9c91-36d0ea1ea454 | €9.00 | €0.19 | matched |
| 132 | capture | 01a155a4-4a32-7625-acea-74897ece74d5 | €49.00 | €0.67 | matched |
| 133 | capture | 01a155a4-4a5d-7216-ad34-9aa76e27bb06 | €49.00 | €0.67 | matched |
| 135 | capture | 01a155a4-4c76-7a3c-8326-cefe4c03208b | €15.00 | €0.26 | matched |
| 136 | capture | 01a155a4-4c81-7cde-ba20-86e44f44ec08 | €9.00 | €0.19 | matched |
| 137 | capture | 01a155a4-56bd-74b8-b440-ca3ecd997f3b | €9.00 | €0.19 | matched |
| 138 | capture | 01a155a4-6564-7d57-9808-9a1f02e8a0c7 | €35.00 | €0.50 | matched |