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
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
- 20 Oct, 05:20118 lines3 breaks
- 20 Oct, 05:10113 lines1 break
- 20 Oct, 05:00129 linesclean
- 20 Oct, 04:50122 lines1 break
- 20 Oct, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
20 Oct, 04:40
Gross
€3,536.00
PSP fee
€54.16
Net to the bank
€3,481.84
Settlement journal
#99348
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a157a3-7903-700f-9110-44b80344920c is already settled by stl_EUR_2987452 line 108
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a157a2-6c37-792e-a4ef-84e8d0037661 | €35.00 | €0.52 | fee difference |
| 109 | capture | 01a157a3-7933-78cc-930a-cf1325ccf63c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15796-adc3-7cc2-850c-d8dee34aa742 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1579a-cba9-704b-9551-91ac08c0e600 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1579b-d21e-73ed-b708-3c8520bfbac4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1579b-fa54-78ad-a844-72c55cacb0da | €24.00 | €0.37 | matched |
| 5 | capture | 01a1579c-06ef-796f-937b-685d2d2ee7c9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1579c-3a9b-738a-af1b-a1c50738bc24 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1579c-480c-74dd-b947-7bc731dd44d0 | -€17.00 | €0.00 | matched |
| 8 | capture | 01a1579c-4f46-7173-88b5-8425b3afb841 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1579c-58cc-7408-9809-60c35613860a | €49.00 | €0.67 | matched |
| 10 | capture | 01a1579c-6675-769f-8cc6-4bc5200cbf82 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1579c-720d-76d2-9dc1-905f4765697b | €9.00 | €0.19 | matched |
| 12 | capture | 01a1579c-7392-771b-8731-d9d6316f309b | €9.00 | €0.19 | matched |
| 13 | capture | 01a1579c-75c7-70dd-8b40-efe4de765d8f | €9.00 | €0.19 | matched |
| 14 | capture | 01a1579c-77b3-7cb9-b75d-fc26c847b340 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1579c-c6fd-700b-bd8a-624d1aebec2f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1579c-d691-75d2-8154-0856e63918c5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1579c-e6bb-700d-99d1-fdb7fbf80ab5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1579c-fa6f-737b-b73b-c5b60417d44b | €24.00 | €0.37 | matched |
| 19 | capture | 01a1579c-faf6-779d-aa1c-0695716b0e08 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1579c-fd9a-798d-82e1-f95d25023aeb | €35.00 | €0.50 | matched |
| 21 | capture | 01a1579d-05b5-75f4-ab66-11e71afe214c | €35.00 | €0.50 | matched |
| 22 | capture | 01a1579d-11b7-7843-b8f6-b7b2bc80cd51 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1579d-155f-7e2d-8350-eb225f1f050f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1579d-1c6e-76ca-9173-88384d42c5fd | €49.00 | €0.67 | matched |
| 25 | capture | 01a1579d-1fac-7f05-ba88-ea9388d9ff20 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1579d-2e64-7233-93ad-63b08c77fdce | €35.00 | €0.50 | matched |
| 27 | capture | 01a1579d-4551-71a2-a34e-2ff323454564 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1579d-4a6a-71a0-b4d5-626aea7c56a3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1579d-4e4f-72f0-9498-d7e401183369 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1579d-683e-75a4-9223-494c43b5bd5e | -€23.00 | €0.00 | matched |
| 31 | capture | 01a1579d-6b7d-731e-b896-f98971510471 | €35.00 | €0.50 | matched |
| 32 | refund | 01a1579d-7247-735e-a543-f86e84bb6c03 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a1579d-81e5-73f8-86df-9c4eea3a9c15 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1579d-84da-7d0e-8ba6-e10af3692a47 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1579d-a4eb-7834-84cb-2f1d13a24e70 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1579d-c986-7d45-a891-3a318fe7e801 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1579d-ce30-7e44-a77b-68fec7e02e4a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1579d-ce72-7f48-941f-8c065ab8a072 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1579d-d5fb-7bd2-9398-8f7522e8f4c1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1579d-eddf-7616-a7e1-8c9f1c8858ce | €35.00 | €0.50 | matched |
| 41 | capture | 01a1579d-f39d-7bf6-acab-711dc1de347d | €49.00 | €0.67 | matched |
| 42 | capture | 01a1579e-025d-7223-a940-9ed2ae04ec79 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1579e-2797-7999-b212-e6904cc2107c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1579e-38c2-7eb9-9b4b-ea6f4581cfd5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1579e-5ac4-75ec-ad87-23cc76246f86 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1579e-8493-7569-92b6-6890beeffe01 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1579e-85e9-78bf-b5bd-759985a6c019 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1579e-8dfa-7f2c-a1be-528e69fdb1ac | €15.00 | €0.26 | matched |
| 49 | capture | 01a1579e-8ee5-7556-b0ee-386a196385b1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1579e-9129-736f-affd-5288fa0ddb3f | €35.00 | €0.50 | matched |
| 51 | capture | 01a1579e-bd6a-7321-95c9-700cef0c1c73 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1579e-d27e-755d-89c6-67260de878ae | €35.00 | €0.50 | matched |
| 53 | refund | 01a1579e-e5ba-732d-a047-3c0eab183248 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a1579e-faf5-7c12-b900-3882948561f9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1579f-16c0-72de-bc8c-7cf4c59fe776 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1579f-16d6-791b-a171-470928425c53 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1579f-1b38-7ec5-bbd7-14993f10bdf5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1579f-235d-7f01-a3d5-36f243f5b459 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1579f-4c3b-7512-b182-dd6c0c6e1b52 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1579f-5eb7-76c3-828b-30809ff0ef48 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1579f-638f-767b-abde-5a767a229a97 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1579f-6507-760e-b892-5d37bb06b8ae | €15.00 | €0.26 | matched |
| 63 | capture | 01a1579f-68cd-7fc0-9e9a-addbf6fd00cc | €24.00 | €0.37 | matched |
| 64 | capture | 01a1579f-8719-738e-9002-a68c02a94607 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1579f-8c89-70c9-bfe9-9cec6f3df8ca | €9.00 | €0.19 | matched |
| 66 | capture | 01a1579f-c885-7174-869a-db8883684675 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1579f-fa76-7fc6-b260-ab541a2aba38 | €15.00 | €0.26 | matched |
| 68 | capture | 01a157a0-0521-794d-a610-cbe1f36af58a | €35.00 | €0.50 | matched |
| 69 | capture | 01a157a0-229d-7723-8ce4-14434e1af4c3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a157a0-3022-70e5-a487-b6ee7c1b81be | €49.00 | €0.67 | matched |
| 71 | capture | 01a157a0-37c2-73b9-a7ac-6fd54ccb2c56 | €15.00 | €0.26 | matched |
| 72 | capture | 01a157a0-4347-70fb-bba7-34c2b7eff94a | €9.00 | €0.19 | matched |
| 73 | capture | 01a157a0-7bda-78dc-a5e6-aee7bf940ce4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a157a0-9664-7b90-940b-14072c375f24 | €24.00 | €0.37 | matched |
| 75 | capture | 01a157a0-9cbd-75a5-b011-2fb93c80cb43 | €15.00 | €0.26 | matched |
| 76 | capture | 01a157a0-a3e8-7f23-81b3-fb974047a865 | €49.00 | €0.67 | matched |
| 77 | capture | 01a157a0-b9b1-72e9-86df-4c90acba6ea6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a157a0-de33-7de3-a51f-5f8f27f8e0ac | €49.00 | €0.67 | matched |
| 79 | capture | 01a157a1-1b82-73a4-aa2b-392d60a48214 | €35.00 | €0.50 | matched |
| 80 | capture | 01a157a1-23b6-79b9-9af7-1e8e57eb0b09 | €24.00 | €0.37 | matched |
| 81 | capture | 01a157a1-25ac-7153-83b7-4980428e56ce | €49.00 | €0.67 | matched |
| 82 | capture | 01a157a1-2bee-7a87-a6ed-67a2e6bf345c | €24.00 | €0.37 | matched |
| 83 | capture | 01a157a1-3cdc-7850-980d-5cc2d5da02b5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a157a1-4d1e-706f-99a7-24f2c2431a98 | €24.00 | €0.37 | matched |
| 85 | capture | 01a157a1-676f-70f1-8249-f679d604842a | €9.00 | €0.19 | matched |
| 86 | capture | 01a157a1-71a9-7923-bf90-4b0dc6b647ec | €9.00 | €0.19 | matched |
| 87 | capture | 01a157a1-8a2a-7c1d-ab56-95dbca634222 | €49.00 | €0.67 | matched |
| 88 | capture | 01a157a1-8ef7-72e9-87e9-157806b4e5cb | €49.00 | €0.67 | matched |
| 89 | capture | 01a157a1-98d5-7824-84b6-ef1433308dfe | €9.00 | €0.19 | matched |
| 90 | capture | 01a157a1-a0a0-715f-82bb-a15607b9973c | €24.00 | €0.37 | matched |
| 91 | capture | 01a157a1-f00f-75a6-b9c6-7601d8f4991a | €15.00 | €0.26 | matched |
| 92 | capture | 01a157a1-f1b5-7ee4-833b-e7462add7698 | €49.00 | €0.67 | matched |
| 93 | capture | 01a157a1-f2ef-732e-b464-0921409a7b4c | €49.00 | €0.67 | matched |
| 94 | capture | 01a157a2-3bc9-70e5-b5e7-e0a70737ff07 | €24.00 | €0.37 | matched |
| 95 | capture | 01a157a2-4304-7476-9773-9a81ab501e49 | €15.00 | €0.26 | matched |
| 96 | capture | 01a157a2-6b85-7a58-9819-a9591c5c1169 | €35.00 | €0.50 | matched |
| 98 | capture | 01a157a2-7dc7-7808-a0e3-00922430e1d6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a157a2-8217-7f2f-89a6-392248d843eb | €49.00 | €0.67 | matched |
| 100 | refund | 01a157a2-bc12-7cb0-b83f-469f93ade01f | -€27.00 | €0.00 | matched |
| 101 | capture | 01a157a2-bf7a-7491-acea-2574a3e58b79 | €35.00 | €0.50 | matched |
| 102 | capture | 01a157a2-da2d-74e6-a17e-06e65b68727e | €35.00 | €0.50 | matched |
| 103 | capture | 01a157a2-e662-7193-b5ac-fe95fe2a69d4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a157a2-dffa-7f67-987d-c83dc54abe39 | €35.00 | €0.50 | matched |
| 105 | capture | 01a157a3-3ca9-77ac-b67e-6f77cdd2126e | €24.00 | €0.37 | matched |
| 106 | capture | 01a157a3-4725-7013-988b-8d357c22997d | €49.00 | €0.67 | matched |
| 107 | capture | 01a157a3-6a3a-7c7d-bbc7-7be27e5730d8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a157a3-7933-78cc-930a-cf1325ccf63c | €49.00 | €0.67 | matched |
| 110 | capture | 01a157a3-7e15-76a9-831d-c140c7cffa82 | €15.00 | €0.26 | matched |
| 111 | capture | 01a157a3-9c51-7705-81e3-9c9a8a583f96 | €24.00 | €0.37 | matched |
| 112 | capture | 01a157a3-a557-7c27-bac1-e60c256cc8f4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a157a3-a8df-7a99-a85c-8f5aa84a2cf6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a157a3-c600-7067-8823-6564eb6d4604 | €15.00 | €0.26 | matched |
| 115 | capture | 01a157a3-e278-7985-a0ee-04c6f32a6098 | €24.00 | €0.37 | matched |
| 116 | capture | 01a157a3-f1ca-7beb-82ec-e9f15e295004 | €15.00 | €0.26 | matched |
| 117 | capture | 01a157a3-f2e9-758b-9b83-f30cb73f60f3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a157a4-0587-7ccd-8c00-cdae04e918db | €24.00 | €0.37 | matched |
| 119 | refund | 01a157a4-2163-7a96-b8fb-27d2621c2c24 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a157a4-259c-7485-990a-69aaeff6fc0b | €49.00 | €0.67 | matched |
| 121 | capture | 01a157a4-2fe8-7cb3-a70d-2e07028ae15c | €35.00 | €0.50 | matched |
| 122 | capture | 01a157a4-3b6b-79eb-93d0-bdc0e3dddfbe | €35.00 | €0.50 | matched |
| 123 | capture | 01a157a4-42ec-72d8-ad9e-f2951c0079b9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a157a4-4620-727c-b928-0055443f01c1 | €35.00 | €0.50 | matched |
| 125 | refund | 01a157a4-5a12-7433-ad1c-e792717eab9c | -€23.00 | €0.00 | matched |
| 126 | capture | 01a157a4-5db9-70e2-8545-efb4abc325cd | €9.00 | €0.19 | matched |
| 127 | capture | 01a157a4-78e4-7da2-b027-cb8278cdbd93 | €49.00 | €0.67 | matched |
| 128 | capture | 01a157a4-7eed-7794-a6c8-5550345658a2 | €35.00 | €0.50 | matched |
| 129 | capture | 01a157a4-8494-70f6-b9ea-995cf4f05070 | €15.00 | €0.26 | matched |
| 130 | refund | 01a157a4-b445-78b4-a4f1-fccdd4cc4d99 | -€7.00 | €0.00 | matched |
| 131 | capture | 01a157a4-ba9c-7ef8-9fbe-a2b548f29798 | €24.00 | €0.37 | matched |
| 132 | capture | 01a157a4-c73b-72cd-8c9d-fd7635722175 | €24.00 | €0.37 | matched |
| 133 | capture | 01a157a4-cc7d-7c47-9562-d01be9613fad | €35.00 | €0.50 | matched |
| 134 | capture | 01a157a4-cf60-7d07-806d-21bd666e1f34 | €9.00 | €0.19 | matched |
| 135 | capture | 01a157a4-d58c-7c2d-965a-bb95f1d4a425 | €35.00 | €0.50 | matched |
| 136 | capture | 01a157a5-085d-705d-9353-b81c6b7679cb | €9.00 | €0.19 | matched |