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, 16:00132 lines3 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
20 Oct, 14:10
Gross
€3,211.00
PSP fee
€50.33
Net to the bank
€3,160.67
Settlement journal
#106620
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a159a6-4bf9-71c0-8bf4-4f8858888fb6 is already settled by stl_EUR_2987509 line 10
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a159a6-4c5b-780b-afd2-0563909c0579 | €15.00 | €0.26 | duplicate line |
| 61 | capture | 01a159a9-eb1e-75f0-84db-e5ec47b824a9 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a159a2-26a5-78c6-8d31-650b7b14e400 | €24.00 | €0.37 | matched |
| 2 | capture | 01a159a2-73b1-7131-bb88-2bc464b3be6f | €49.00 | €0.67 | matched |
| 3 | capture | 01a159a2-a686-70a7-a186-19913d05ddf6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a159a5-dca6-73d2-97bd-0645b1d432af | €9.00 | €0.19 | matched |
| 5 | capture | 01a159a5-e5fc-7296-9eb5-017b7d2c31b2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a159a6-0123-7d36-bdf5-ed2f289f930c | €9.00 | €0.19 | matched |
| 7 | capture | 01a159a6-15b8-7c58-96b9-a3681246d713 | €9.00 | €0.19 | matched |
| 8 | capture | 01a159a6-23ef-7a75-b2b0-95c78d5a1654 | €49.00 | €0.67 | matched |
| 9 | capture | 01a159a6-417c-787b-8832-e2c8a1c28240 | €35.00 | €0.50 | matched |
| 10 | capture | 01a159a6-4c5b-780b-afd2-0563909c0579 | €15.00 | €0.26 | matched |
| 12 | capture | 01a159a6-4d21-7a15-bb2c-3b2a4f92b8a2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a159a6-6d4d-7fa4-a290-405960eb3b95 | €9.00 | €0.19 | matched |
| 14 | capture | 01a159a6-bd3d-7465-a298-9f950d6ecec6 | €15.00 | €0.26 | matched |
| 15 | refund | 01a159a6-bde5-73d9-8afb-ff8650462b68 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a159a6-cb86-70ca-be90-51d057b92a60 | €15.00 | €0.26 | matched |
| 17 | capture | 01a159a6-cb93-7980-9fd2-acd30d5db15b | €9.00 | €0.19 | matched |
| 18 | capture | 01a159a6-d131-7676-868a-52006aa7cb6d | €35.00 | €0.50 | matched |
| 19 | capture | 01a159a6-fc49-7a15-8a18-259be114cb05 | €15.00 | €0.26 | matched |
| 20 | capture | 01a159a7-0daa-7a7e-aaf5-c370980f3016 | €15.00 | €0.26 | matched |
| 21 | capture | 01a159a7-1921-7481-a596-00677541c881 | €15.00 | €0.26 | matched |
| 22 | capture | 01a159a7-3073-7e02-bc71-3f5e8534c55f | €24.00 | €0.37 | matched |
| 23 | capture | 01a159a7-30e2-7f48-929e-9c2e94e25e8d | €35.00 | €0.50 | matched |
| 24 | capture | 01a159a7-3715-7724-a8be-62c53a8bbe7e | €15.00 | €0.26 | matched |
| 25 | capture | 01a159a7-4a26-70c6-9628-ce335ee38da7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a159a7-4b71-75df-8b01-106f8d39c073 | €24.00 | €0.37 | matched |
| 27 | capture | 01a159a7-596e-7690-a062-8180c8c538ef | €15.00 | €0.26 | matched |
| 28 | capture | 01a159a7-8057-7884-8ac2-fff6791e81ce | €9.00 | €0.19 | matched |
| 29 | capture | 01a159a7-8eff-729b-9b25-ed1212a010d2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a159a7-c4b6-7339-bb2e-1747afc93afd | €35.00 | €0.50 | matched |
| 31 | capture | 01a159a7-ef9c-7397-9744-ae284470cf95 | €15.00 | €0.26 | matched |
| 32 | capture | 01a159a7-ff22-78a3-8bcf-7fc2e159603f | €24.00 | €0.37 | matched |
| 33 | capture | 01a159a8-0211-76b9-bd45-3fcba1d84ec7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a159a8-05a6-7287-8071-d0517e1bb115 | €24.00 | €0.37 | matched |
| 35 | capture | 01a159a8-0b3a-70af-bd5d-bae6cbd73c1e | €15.00 | €0.26 | matched |
| 36 | capture | 01a159a8-138b-7180-a02a-fe8f45a4451d | €24.00 | €0.37 | matched |
| 37 | capture | 01a159a8-51f3-7c14-8e99-50e32c4916c3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a159a8-57f3-7a0f-a38d-0d026f148a84 | €9.00 | €0.19 | matched |
| 39 | capture | 01a159a8-606a-74fa-bdf4-528a5596dd1b | €15.00 | €0.26 | matched |
| 40 | capture | 01a159a8-71a0-71f2-bda2-eee4b6acb093 | €49.00 | €0.67 | matched |
| 41 | refund | 01a159a8-7088-7941-9214-b36968affe6d | -€5.00 | €0.00 | matched |
| 42 | capture | 01a159a8-8146-743a-9c80-bd33dbaaa04d | €35.00 | €0.50 | matched |
| 43 | capture | 01a159a8-86f1-7eb3-9e0e-3139c5cbc687 | €49.00 | €0.67 | matched |
| 44 | refund | 01a159a8-c5cb-7ba7-8d90-cdbf22aa14ba | -€33.00 | €0.00 | matched |
| 45 | capture | 01a159a8-e0ea-76ec-9952-66f7950d5838 | €15.00 | €0.26 | matched |
| 46 | capture | 01a159a8-f97c-7eda-98fc-58573e602568 | €35.00 | €0.50 | matched |
| 47 | capture | 01a159a9-29f8-7876-8eb0-383eaf3b5fd3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a159a9-42e9-7570-a9ca-c59c0d9adfd6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a159a9-5b12-7424-b275-6507c39b3ed5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a159a9-8d2e-71a7-8aec-50015a409a25 | €24.00 | €0.37 | matched |
| 51 | capture | 01a159a9-a5d0-777d-ae4f-44416aeb8a72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a159a9-a6c9-7db1-9075-f8e1a2648ed7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a159a9-ad41-7377-9274-36efd1bdf2d6 | €15.00 | €0.26 | matched |
| 54 | capture | 01a159a9-b96e-7765-b68e-51d4167cf660 | €49.00 | €0.67 | matched |
| 55 | capture | 01a159a9-bc53-78c2-9813-ed769db173d2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a159a9-bd2d-7c83-a64a-7489bf36329a | €24.00 | €0.37 | matched |
| 57 | capture | 01a159a9-cab1-7cc6-bd5b-009063f0b2ca | €9.00 | €0.19 | matched |
| 58 | capture | 01a159a9-ced2-7dba-bb66-bc9d9bc05fc9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a159a9-cf51-7f14-a14d-9de048304f0e | €35.00 | €0.50 | matched |
| 60 | capture | 01a159a9-e13c-7025-9462-6f27c19cb1bc | €15.00 | €0.26 | matched |
| 62 | capture | 01a159aa-0310-73ef-b71b-c0565cc2659a | €35.00 | €0.50 | matched |
| 63 | capture | 01a159aa-0800-7d15-85c8-d4e603c9e5ac | €49.00 | €0.67 | matched |
| 64 | refund | 01a159aa-21f6-7506-bf74-2f3261ce96dc | -€44.00 | €0.00 | matched |
| 65 | capture | 01a159aa-502a-728c-a2a7-d74a5044b87f | €9.00 | €0.19 | matched |
| 66 | capture | 01a159aa-6537-7a0f-b37b-57fca0385df6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a159aa-6a07-770f-adcf-316d000dcbe9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a159aa-75fe-7c25-a321-3f066b71251c | €24.00 | €0.37 | matched |
| 69 | refund | 01a159aa-8b65-730a-ab25-78d9db77b411 | -€3.00 | €0.00 | matched |
| 70 | capture | 01a159aa-9cf5-74eb-b6f1-8e367e0937ca | €9.00 | €0.19 | matched |
| 71 | capture | 01a159aa-a6dd-7caa-9c1f-2baf3d26447d | €49.00 | €0.67 | matched |
| 72 | capture | 01a159aa-a7f1-79fa-a0cd-add0dd5a915e | €49.00 | €0.67 | matched |
| 73 | capture | 01a159aa-b7ce-7823-ab85-5897d841e333 | €24.00 | €0.37 | matched |
| 74 | capture | 01a159ab-1eda-7b75-b4b6-98cd21c16c9b | €15.00 | €0.26 | matched |
| 75 | capture | 01a159ab-22fd-734b-b6b1-b498e3ce7426 | €15.00 | €0.26 | matched |
| 76 | capture | 01a159ab-441e-766c-ab14-722c071415e8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a159ab-4711-7c7b-851f-92f666897f16 | €49.00 | €0.67 | matched |
| 78 | capture | 01a159ab-7201-7e76-88ab-f3e532dc5618 | €15.00 | €0.26 | matched |
| 79 | capture | 01a159ab-8c2e-7e1a-86b8-4e8a8de52ff1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a159ab-99d7-77f8-83ee-5ab9bc07dec0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a159ab-a192-78f8-8ef6-fff38d064734 | €35.00 | €0.50 | matched |
| 82 | capture | 01a159ab-a468-7138-b6bb-d5f747e6ad2d | €24.00 | €0.37 | matched |
| 83 | capture | 01a159ab-b5f5-723f-bb2c-efc2732b5714 | €15.00 | €0.26 | matched |
| 84 | capture | 01a159ab-b717-7eb6-922d-f37d9565187b | €35.00 | €0.50 | matched |
| 85 | capture | 01a159ab-c718-732f-abe6-38341a940763 | €9.00 | €0.19 | matched |
| 86 | capture | 01a159ab-f905-78a9-9e68-703a5639ba04 | €9.00 | €0.19 | matched |
| 87 | capture | 01a159ac-0a01-7f95-9111-e78ea0d75ad9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a159ac-32dd-7a5f-88a2-61c963cf182c | €35.00 | €0.50 | matched |
| 89 | capture | 01a159ac-3507-7a76-8e4b-e00180784664 | €15.00 | €0.26 | matched |
| 90 | capture | 01a159ac-35fd-74b0-bbf9-841459db1697 | €35.00 | €0.50 | matched |
| 91 | capture | 01a159ac-3c80-7d79-a679-e67a400090d4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a159ac-4f76-79d0-8235-2840cb17a8c5 | €15.00 | €0.26 | matched |
| 93 | refund | 01a159ac-7bab-7854-bc05-9ea6f9a453b1 | -€20.00 | €0.00 | matched |
| 94 | capture | 01a159ac-8042-76b5-b35d-e32dbf980781 | €35.00 | €0.50 | matched |
| 95 | capture | 01a159ac-76fc-767a-ab72-f646f068cc55 | €24.00 | €0.37 | matched |
| 96 | capture | 01a159ac-a307-7ff9-b9cc-7a822cb1731b | €15.00 | €0.26 | matched |
| 97 | capture | 01a159ac-d8b1-7a65-a8ee-630fce8923d3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a159ac-d93b-77fa-a432-c12cf221e30a | €9.00 | €0.19 | matched |
| 99 | capture | 01a159ac-d9aa-7ed1-8ba9-6b35fad672ec | €35.00 | €0.50 | matched |
| 100 | capture | 01a159ac-da73-73e9-8e35-9be424ce14d5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a159ac-e9e4-7fea-ad52-d212e3126663 | €35.00 | €0.50 | matched |
| 102 | capture | 01a159ac-ee0d-7abc-bed0-d00a91ff943b | €49.00 | €0.67 | matched |
| 103 | capture | 01a159ac-f213-7fef-bf03-c0353f778d81 | €35.00 | €0.50 | matched |
| 104 | capture | 01a159ad-0ce6-7ff4-ad76-509afefdf195 | €49.00 | €0.67 | matched |
| 105 | capture | 01a159ad-145d-79cd-a678-7f998221fea9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a159ad-1b7c-7d60-a3fd-1073aee59db2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a159ad-2ffe-7304-8d24-f3e7d3cdcbed | €35.00 | €0.50 | matched |
| 108 | capture | 01a159ad-3030-7211-b6e2-a7fe19cde24d | €15.00 | €0.26 | matched |
| 109 | capture | 01a159ad-3f5d-71ef-9597-448bc47669e9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a159ad-48a1-70dc-ad5c-ee5158d331be | €35.00 | €0.50 | matched |
| 111 | capture | 01a159ad-5596-768c-8005-45ce6a696520 | €35.00 | €0.50 | matched |
| 112 | capture | 01a159ad-7d50-790a-ba36-f26d8c53d82d | €24.00 | €0.37 | matched |
| 113 | capture | 01a159ad-7de4-773f-bfa6-baad5656559f | €35.00 | €0.50 | matched |
| 114 | capture | 01a159ad-897c-738b-872e-0f38e4ad3381 | €15.00 | €0.26 | matched |
| 115 | capture | 01a159ad-aad1-7c0d-9f18-3ba909354b7d | €9.00 | €0.19 | matched |
| 116 | capture | 01a159ad-b2b4-7b5f-aad1-9d1d6dc4d230 | €9.00 | €0.19 | matched |
| 117 | capture | 01a159ad-b71b-7469-895a-a2562042cd8f | €15.00 | €0.26 | matched |
| 118 | capture | 01a159ad-c19a-7786-81da-c9b393629a51 | €24.00 | €0.37 | matched |
| 119 | capture | 01a159ad-c974-7eb3-b0b9-69148c8391c6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a159ad-eb93-71be-af80-223d0ee49b08 | €49.00 | €0.67 | matched |
| 121 | capture | 01a159ad-eeb4-7f2c-a38c-cf911b6bb12f | €24.00 | €0.37 | matched |
| 122 | capture | 01a159ad-f6c5-78f1-a247-583878177aa4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a159ae-0775-7f7a-ae54-59d00922606c | €15.00 | €0.26 | matched |
| 124 | capture | 01a159ae-2355-7092-a0a8-27208b6be6b7 | €49.00 | €0.67 | matched |
| 125 | capture | 01a159ae-3abc-7241-b454-4120aa2ab250 | €15.00 | €0.26 | matched |
| 126 | capture | 01a159ae-3de0-7ef3-9fa6-c01677e6182a | €24.00 | €0.37 | matched |
| 127 | capture | 01a159ae-5248-7182-9585-a22973fed8a9 | €9.00 | €0.19 | matched |
| 128 | capture | 01a159ae-6531-7d05-9020-72e64409a901 | €35.00 | €0.50 | matched |
| 129 | capture | 01a159ae-7c4b-713f-b5f4-38b4814b494c | €15.00 | €0.26 | matched |
| 130 | capture | 01a159ae-8442-7c79-af4a-764bfd23fe5d | €15.00 | €0.26 | matched |
| 131 | capture | 01a159ae-8f94-7bcb-8d99-66224f67e829 | €24.00 | €0.37 | matched |
| 132 | capture | 01a159ae-b619-79ac-a79c-914a0d51b316 | €35.00 | €0.50 | matched |
| 133 | capture | 01a159ae-beb4-7998-8148-d251e2502c39 | €15.00 | €0.26 | matched |
| 134 | capture | 01a159ae-cdaf-7a54-b8aa-9579911ecae2 | €9.00 | €0.19 | matched |
| 135 | capture | 01a159ae-de5b-78be-ae30-4cb364d0b64d | €15.00 | €0.26 | matched |