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, 23:40121 lines2 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
19 Oct, 22:30
Gross
€3,053.00
PSP fee
€48.14
Net to the bank
€3,004.86
Settlement journal
#94753
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15650-95ca-73d3-96d8-22a454758423 is already settled by stl_EUR_2987415 line 107
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a1564d-dadb-7691-b825-5c4a3970e9cd | €15.00 | €0.28 | fee difference |
| 108 | capture | 01a15650-96f9-73e0-9410-06a1547b433a | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15641-6284-7582-9034-1db19993cc64 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15644-2c3d-77f6-aff1-85c2af3336d8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15649-53f4-76a1-a12b-f1de06e76dbf | €9.00 | €0.19 | matched |
| 4 | capture | 01a15649-5ab5-7679-bab7-55922e395838 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15649-8a84-7c21-bf8e-185366d3f8c4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15649-8cd2-7e86-996d-b75f2d1df2eb | €35.00 | €0.50 | matched |
| 7 | capture | 01a15649-d46f-7272-a045-b798a115c843 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15649-de4a-7a9d-9a45-65a151c177e1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15649-f201-7ebc-aabc-526af14d0f7c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1564a-03bf-78d4-8ff8-c9ac652e4dfc | €9.00 | €0.19 | matched |
| 11 | capture | 01a1564a-0e24-7d7d-90c9-adf2634a73e6 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1564a-1157-7c7b-8335-04d04fd3e438 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1564a-19c8-7817-b047-cb1d1c87e69e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1564a-274a-749b-af21-3db2209cbe9b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1564a-278d-7368-951d-c91212a3751b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1564a-402e-714f-af1f-801078689282 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1564a-4dfc-7106-9abe-4651aceb7c0b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1564a-5486-7bd9-aa7a-81f5a562648d | €9.00 | €0.19 | matched |
| 19 | capture | 01a1564a-7274-7b70-ba4d-5e901c329fa4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1564a-8b67-740c-9558-7fe2d74434ce | €9.00 | €0.19 | matched |
| 21 | capture | 01a1564a-9392-7734-b209-8a524f0c29ec | €35.00 | €0.50 | matched |
| 22 | capture | 01a1564a-af41-753e-ade0-3043f50df9ee | €15.00 | €0.26 | matched |
| 23 | capture | 01a1564a-b479-72ed-bde2-08cc272b215d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1564a-c797-7e14-8f32-b9dab0f8821e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1564a-d3b9-7689-9f0e-6fc066bc5a69 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1564a-dc63-7464-a16d-722a4f9a9276 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1564a-e666-74fd-b8c5-116a53d1d258 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1564b-007f-7b47-b1e6-71e3e2e9d304 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1564b-0193-7ccf-9933-9a9026759734 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1564b-03c1-7021-a474-48d997cec9d9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1564b-126c-736d-abb7-018817be9605 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1564b-21e6-7a9f-95a6-e8552ba5d4b3 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a1564b-223d-7182-94b2-a39cea7be765 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1564b-281e-7364-b0d3-cd16e6e9853f | €35.00 | €0.50 | matched |
| 35 | capture | 01a1564b-3d0a-781b-92d4-1ede8f50cb61 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1564b-4812-7813-bc26-132d732c29d3 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1564b-4eef-7d1a-81e0-70450cec7a81 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a1564b-6df0-7a03-9845-d4ae80caf112 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1564b-9a2d-7f74-90a5-21c5e70177be | €49.00 | €0.67 | matched |
| 40 | capture | 01a1564b-a30d-7d7f-b6e0-612da5c349fc | €49.00 | €0.67 | matched |
| 41 | capture | 01a1564b-b506-7289-9e17-cc1baabb1005 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1564b-eeb4-7e25-8775-3e1a37f3d270 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1564b-ef49-7dc3-a5a5-74ee3fa4cdaf | €15.00 | €0.26 | matched |
| 44 | capture | 01a1564c-0c69-77b7-b450-f3080c606b26 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1564c-109c-7e89-9ae1-27f77434c8dd | €49.00 | €0.67 | matched |
| 46 | capture | 01a1564c-1812-7d41-8ab1-3cc2bb3ecc45 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1564c-1a8b-73eb-8506-a58360271555 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1564c-32f3-7382-ac4c-4f4bf8ddc1c6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1564c-4e7b-768a-b294-5be0a5386ad0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1564c-5382-73b8-b233-cbe9cab3b032 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1564c-5492-73d6-9d69-32ee125ba065 | -€44.00 | €0.00 | matched |
| 52 | capture | 01a1564c-6468-7427-bb66-aa25e161853d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1564c-a25f-79f1-8cfc-0bb60598f5b3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1564c-ad2e-74b5-91a3-6f15f73753e4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1564c-b052-78c2-aa86-442e37710c90 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1564c-b301-7715-9138-f6614ddb577e | €15.00 | €0.26 | matched |
| 57 | capture | 01a1564c-e741-77e1-a25c-47ea75d6dbe3 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1564c-ef5b-75d0-a80e-2a45011b62ce | -€9.00 | €0.00 | matched |
| 59 | capture | 01a1564d-121f-7594-a678-62a01912e78c | €9.00 | €0.19 | matched |
| 60 | capture | 01a1564d-2410-7256-858f-42b9da7fb874 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1564d-343d-7c1c-b187-90af121474db | €9.00 | €0.19 | matched |
| 62 | capture | 01a1564d-6c8c-7398-8edf-e0420244a0ac | €15.00 | €0.26 | matched |
| 63 | capture | 01a1564d-6fe3-7060-b28e-dc5f60b88940 | €35.00 | €0.50 | matched |
| 64 | refund | 01a1564d-7da5-7a20-b886-12b0be543708 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a1564d-92d5-75b9-8c34-8ad631956f79 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1564d-ada1-707a-8b7d-bfc145b4b4f2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1564d-b2aa-7aa3-a2ea-7ed0bfe7253c | €15.00 | €0.26 | matched |
| 68 | capture | 01a1564d-b517-7a39-8959-bd33bab0fae6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1564d-bd64-74b2-8601-997c52f26abf | €35.00 | €0.50 | matched |
| 70 | capture | 01a1564d-d0cb-7690-a948-f80edf390c8a | €49.00 | €0.67 | matched |
| 71 | capture | 01a1564d-d182-7543-8855-cd9d24145320 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1564d-e28d-7368-ad46-150a6fa4a489 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1564e-1b13-730a-9794-790453b08427 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1564e-2cfb-7ba2-9051-fd8b8341a925 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1564e-2e72-766b-9ad8-538edac640b0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1564e-37a9-7e06-bc3e-c1fbf0da8bb9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1564e-4c99-7e9a-b729-3ebd30fe6a7f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1564e-598c-7a81-8f6a-7739f2b4f3ea | €9.00 | €0.19 | matched |
| 80 | capture | 01a1564e-5f1c-75fd-b855-006ea706d3fe | €35.00 | €0.50 | matched |
| 81 | capture | 01a1564e-74b4-74f7-a90c-f085f8debfc1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1564e-bf0e-77b9-8268-e65e5c30e2cc | €35.00 | €0.50 | matched |
| 83 | capture | 01a1564e-c6ff-701a-b919-5fd02fd72796 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1564e-da96-72a1-bc60-890c5899ef27 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1564e-df69-73b9-9ea2-faa788a60a1e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1564e-f85e-7175-93bf-8edcf0f8571e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1564e-faba-7a9c-9836-380f7031d00f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1564f-06d5-790b-a7cc-21e23090b230 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1564f-4b55-758a-a99c-82915c4bd2f2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1564f-4fc6-7b7b-ae5f-9036267f8d07 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1564f-6a74-7359-ab8b-228857ac6e58 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1564f-6ef7-7421-86e0-6e6e13a2a3f8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1564f-7de0-7671-8cb5-d02a6440d690 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1564f-a7c9-7139-951a-e72a097660b9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1564f-c115-7f30-8677-8aa6cc822b9d | €9.00 | €0.19 | matched |
| 96 | capture | 01a1564f-d526-7240-ae39-7bec811ef14c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1564f-da76-7e69-a690-69620af775ed | €9.00 | €0.19 | matched |
| 98 | capture | 01a1564f-e797-78e0-b901-b0f6177a02a7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1564f-eab6-7d60-9111-814e7f838237 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15650-01c8-786e-9154-a5c13544d5e8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15650-0375-750a-994a-5f6d45444751 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15650-0470-7f20-a1fd-9e7d6f792809 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15650-17ef-797b-8fda-d90e47f0b2b2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15650-1a3c-7752-8964-7523c4bad9fb | €15.00 | €0.26 | matched |
| 105 | capture | 01a15650-2da5-7a9e-9e47-c59dad42835b | €15.00 | €0.26 | matched |
| 106 | capture | 01a15650-44af-7888-a7f3-fb5b13879363 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15650-96f9-73e0-9410-06a1547b433a | €49.00 | €0.67 | matched |
| 109 | capture | 01a15651-0fbf-77f0-a9fc-3279ef825aef | €49.00 | €0.67 | matched |
| 110 | capture | 01a15651-13b9-7158-9db4-ef259d1270f2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15651-1d0c-747b-b358-79a2a40bb064 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15651-2f14-7f6c-9c34-dc0046399744 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15651-3143-77c6-84aa-68425cd1eec8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15651-59c7-7a05-bace-a6a6d848e037 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15651-67f5-725e-adc6-de4f2d12e717 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15651-84cf-75e3-8e16-06efeeffe65d | €24.00 | €0.37 | matched |
| 117 | capture | 01a15651-853f-7f57-a751-ff69588099c9 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15651-8dfb-77e8-8115-156950b54319 | €49.00 | €0.67 | matched |
| 119 | refund | 01a15651-93fc-776c-ab60-25c6e1626d2f | -€3.00 | €0.00 | matched |
| 120 | capture | 01a15651-94bc-75f4-8707-04d11fed81cc | €49.00 | €0.67 | matched |
| 121 | capture | 01a15651-98ef-74ec-96bd-22d4e96004ee | €15.00 | €0.26 | matched |
| 122 | capture | 01a15651-a213-7498-a7c4-e209bd2d91e3 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15651-a5a8-7ca3-96c8-a5a3487cf7ad | €24.00 | €0.37 | matched |
| 124 | capture | 01a15651-aad8-7165-a5b5-e021829f7d40 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15651-b74f-7144-acf9-4a5db8cb10b7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15651-da88-781e-be7e-bdffacf4e201 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15651-f5c2-70e7-810d-0b0b54ce2d46 | €35.00 | €0.50 | matched |
| 128 | refund | 01a15651-f6d1-7756-9118-9249c2fe024f | -€2.00 | €0.00 | matched |
| 129 | capture | 01a15651-f9c3-7a84-b737-2674bf340657 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15652-1817-7202-890a-a8f7e0b1931a | €15.00 | €0.26 | matched |
| 131 | capture | 01a15652-1e18-7a8b-8745-599ab6053c0f | €9.00 | €0.19 | matched |
| 132 | capture | 01a15652-3b40-758b-8959-d31672ee6dd0 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15652-3cc3-7dc3-8f41-a33c6891bff9 | €15.00 | €0.26 | matched |
| 134 | refund | 01a15652-52cf-72d6-9568-079a7cec0c2c | -€6.00 | €0.00 | matched |
| 135 | capture | 01a15652-51cc-7698-954a-19e2b4e27d34 | €49.00 | €0.67 | matched |