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, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
20 Oct, 21:20
Gross
€3,199.00
PSP fee
€50.36
Net to the bank
€3,148.64
Settlement journal
#112082
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b32-ccdb-7648-94ea-0c585d3c2c7b is already settled by stl_EUR_2987552 line 58
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a15b31-d0c6-76f6-af05-79d03e299d9b | €49.00 | €0.69 | fee difference |
| 59 | capture | 01a15b32-cd67-762d-8593-769a69e37f67 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a15b2f-78b9-7e86-baab-edb92a53fb04 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a15b2f-8563-7424-8bcf-12b9444e2642 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15b2f-8b3a-70de-979f-7a9df0234683 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15b2f-9226-72a5-b449-c532f3a4afd8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15b2f-934a-7b96-b93e-301847b2fbc4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15b2f-a5c8-7760-9059-71e00bdb7559 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15b2f-aa85-796e-81a7-9b49e0801dd3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15b2f-abc5-7615-8fd2-adb36834eada | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b2f-ae25-7456-b78d-b6b831f7120d | €49.00 | €0.67 | matched |
| 10 | capture | 01a15b2f-c7fc-71d0-ac01-c7b367d6eed5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15b2f-cc6c-7f80-8b87-ecd05079c06f | €24.00 | €0.37 | matched |
| 12 | refund | 01a15b2f-d2f5-724f-9f4b-c4ca547d8a74 | -€13.00 | €0.00 | matched |
| 13 | capture | 01a15b2f-dc4e-77c1-ba73-dcf72aea587e | €49.00 | €0.67 | matched |
| 14 | capture | 01a15b2f-df1d-7b35-950b-6aca51dcc428 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b2f-f0b4-76b8-be1a-c46ef398fff6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15b2f-ff4b-709b-855c-693bd3dddda4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15b30-0808-7366-9a73-d7768100a417 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15b30-2338-716d-9bb4-c2d27f1e2aad | €49.00 | €0.67 | matched |
| 19 | capture | 01a15b30-44f5-7d98-a5fd-683416f9db8a | €15.00 | €0.26 | matched |
| 20 | refund | 01a15b30-6bd5-7615-85a7-5627cf29e8c8 | -€24.00 | €0.00 | matched |
| 21 | capture | 01a15b30-6bf7-77fb-88be-1d039f97ddf9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15b30-752c-7075-984e-f4f7b500821a | €49.00 | €0.67 | matched |
| 23 | capture | 01a15b30-9c70-7590-8855-9418e444e303 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15b30-b96b-78e1-8450-2337fc95aba6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15b30-bd86-7848-847e-e88000c26210 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15b30-eb44-7744-b65a-9b48a61f7a2e | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b31-0791-7b35-bacb-96e4aeae79cd | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b31-1512-7bd7-aeb7-ebe5bbe5167e | €49.00 | €0.67 | matched |
| 29 | capture | 01a15b31-1896-788f-87a5-88a7db66520e | €15.00 | €0.26 | matched |
| 30 | capture | 01a15b31-2d44-7203-9765-6ae196035f9e | €24.00 | €0.37 | matched |
| 31 | capture | 01a15b31-338e-7824-94da-3117a0e0828c | €49.00 | €0.67 | matched |
| 32 | capture | 01a15b31-68d3-7d83-9e86-07198022e2c7 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15b31-6c0c-7893-93cf-64b475707e7d | €24.00 | €0.37 | matched |
| 34 | capture | 01a15b31-8a9d-7707-b5e2-d3f49f75163a | €49.00 | €0.67 | matched |
| 35 | capture | 01a15b31-9009-745a-80dd-19a229caa934 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15b31-a8a9-7f26-8b6b-3ccd4ff06dda | €35.00 | €0.50 | matched |
| 37 | capture | 01a15b31-b03d-7fbd-830b-46a23b84ae89 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15b31-b62a-73e0-9314-f7045b52c4ad | €35.00 | €0.50 | matched |
| 39 | capture | 01a15b31-b69a-7640-a5a9-3a1441188268 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15b31-b7df-7721-b2fd-5747faa5ce5d | €49.00 | €0.67 | matched |
| 41 | capture | 01a15b31-bc33-7810-9bab-0c2827b136b0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15b31-bd51-7d7d-a9b5-da2f98e174b4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b31-c80e-78da-987c-95ab90d78617 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15b31-f0d3-7441-b81a-cc73c8eff9a2 | €24.00 | €0.37 | matched |
| 46 | refund | 01a15b31-fa7b-7ea6-bd4c-b7e8f96f8b1a | -€41.00 | €0.00 | matched |
| 47 | capture | 01a15b32-1c7a-7ea5-9b92-06d94b339bdb | €35.00 | €0.50 | matched |
| 48 | refund | 01a15b32-255d-7eb2-a341-18eb4c1aa185 | -€7.00 | €0.00 | matched |
| 49 | capture | 01a15b32-323d-72b3-a3ec-8ef3de01b864 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15b32-5b93-7ea2-95cd-0b22ab20603b | €9.00 | €0.19 | matched |
| 51 | capture | 01a15b32-75e2-70ff-820b-79b998a656a5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15b32-82f3-722f-9252-bf6eae0e0199 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15b32-88dc-739b-bc30-5c4d62ba959f | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b32-94b4-727a-8498-4c4e047d5b0e | €35.00 | €0.50 | matched |
| 55 | capture | 01a15b32-9d80-7f71-a621-e35c06902068 | €49.00 | €0.67 | matched |
| 56 | refund | 01a15b32-c684-7a9a-a4ee-65ca4e28fd4d | -€17.00 | €0.00 | matched |
| 57 | capture | 01a15b32-c797-7fa9-a85d-bfc0fb08cfb0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15b32-cd67-762d-8593-769a69e37f67 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15b32-d1d5-72c0-87e8-9ef982ae4d29 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15b32-e94c-7539-a1e4-4ca40d482f37 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15b32-f1f7-7d6e-945e-35404ea90527 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15b33-3042-7d1d-bf6c-e52a47f4e537 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15b33-4ddd-70f5-a142-e80767952ab4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b33-5bc4-71d4-a0a7-b3b86477ac5b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15b33-7289-7864-8ea3-380d82be7ef3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15b33-7c18-7955-bda3-0881a88f6e84 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b33-7fae-7601-94c1-75f07b83f638 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15b33-8b56-7807-9a51-e80c2929551e | €49.00 | €0.67 | matched |
| 70 | capture | 01a15b33-8d78-7f57-8e29-0bf9400af03b | €15.00 | €0.26 | matched |
| 71 | capture | 01a15b33-cf51-7ce8-b6e7-2702b54970b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15b33-db6f-7e83-9877-bf1fca299354 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15b33-ee1c-72cc-8681-c73e90e766bc | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b33-f3be-711c-8d1c-f070ec532762 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15b34-329e-7913-b6eb-b08cfda054e6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15b34-47e1-7dd1-b87b-9ef7e6fe6f6e | €9.00 | €0.19 | matched |
| 77 | capture | 01a15b34-76b5-7ba3-820e-0d37e3d8c740 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15b34-7732-7b57-b666-0bf8289d7704 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15b34-e2a2-77cc-afd0-1153fa2d96ea | €15.00 | €0.26 | matched |
| 80 | capture | 01a15b34-e5cc-77b8-a5a4-27054c9e0a3e | €35.00 | €0.50 | matched |
| 81 | capture | 01a15b34-d58a-7c61-84bc-0249bcfbb26d | €24.00 | €0.37 | matched |
| 82 | capture | 01a15b34-ee2a-74cb-9a34-071362ecb846 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15b35-02a7-78de-a44f-e2a71347507f | €24.00 | €0.37 | matched |
| 84 | capture | 01a15b35-2c5e-77bf-8f5e-15d00b772991 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15b35-4d72-7075-a4a0-9ce8eabba288 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15b35-58c5-7264-8952-c0d93e9f1007 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b35-5cb9-7513-ac5f-4a7616e0f849 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15b35-5faa-70ec-a084-d353e0dcbada | €24.00 | €0.37 | matched |
| 89 | capture | 01a15b35-7903-78f8-8abb-df4426b98392 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15b35-803f-7dec-8ae7-87e5aff7e382 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15b35-8d27-7ef7-81fc-77741515446a | €24.00 | €0.37 | matched |
| 92 | refund | 01a15b35-9ac7-78ab-b001-76fcf977fc4f | -€16.00 | €0.00 | matched |
| 93 | capture | 01a15b35-a522-73ac-a73f-70c8b2cc6c50 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15b35-c0a3-76d5-8271-96b0c9a57213 | €24.00 | €0.37 | matched |
| 95 | refund | 01a15b35-d3af-7168-909b-fa57f54aa51e | -€46.00 | €0.00 | matched |
| 96 | capture | 01a15b35-dc94-7a12-806b-38583d15a3a4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15b35-e0ec-7202-8d57-84e327a3252b | €24.00 | €0.37 | matched |
| 98 | capture | 01a15b35-f8da-73e5-a968-bc26bfee5a3d | €15.00 | €0.26 | matched |
| 99 | capture | 01a15b36-3f05-7cea-8dd6-b3f6915c703a | €24.00 | €0.37 | matched |
| 100 | capture | 01a15b36-4e94-72b0-ac26-38eae4e801b9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15b36-51cc-7958-a267-bdf0bcb574f8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15b36-52ef-7f4f-ab14-e7c1f5f741f4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15b36-6b52-7286-bcf5-9cf73803a420 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15b36-88fb-7665-aa70-830e37185b16 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15b36-95cf-7525-9709-8bbb7d2c26ed | €49.00 | €0.67 | matched |
| 106 | capture | 01a15b36-97cb-78f3-bf47-61922c4bf17e | €24.00 | €0.37 | matched |
| 107 | capture | 01a15b36-9f9a-7072-aaf6-1f83fb9319fc | €24.00 | €0.37 | matched |
| 108 | capture | 01a15b36-bd14-7ba0-bd8f-988ed1f3d213 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15b36-d1a1-7e98-a92b-39d3105a593c | €49.00 | €0.67 | matched |
| 110 | capture | 01a15b36-d75c-7302-b1f4-ff6be8c5394c | €15.00 | €0.26 | matched |
| 111 | capture | 01a15b36-fc14-7ce4-a627-2dc46926bbb3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15b37-087d-70ba-afe0-14db745cf388 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15b37-141e-7bb4-b215-45f1dae27eaa | €49.00 | €0.67 | matched |
| 114 | capture | 01a15b37-3001-7d0f-bcfb-c6166bfca7a3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15b37-5a35-7710-a406-f63840f69d4f | €9.00 | €0.19 | matched |
| 116 | capture | 01a15b37-5bbd-7750-b428-a97c2afb2390 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15b37-8460-76a1-af99-8766b495a514 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15b37-93f9-7489-bbb9-e39377cf2b24 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15b37-9adf-7181-b54c-d47d68478b14 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15b37-a1a6-7ddb-85d7-e370c0be97ae | €15.00 | €0.26 | matched |
| 121 | capture | 01a15b37-a619-741f-a7b5-a623a038005c | €49.00 | €0.67 | matched |
| 122 | capture | 01a15b37-b84d-7076-878c-3cad2f3c3eb8 | €15.00 | €0.26 | matched |
| 123 | refund | 01a15b38-03d3-73e0-ba15-7bb0da8fbdb9 | -€12.00 | €0.00 | matched |
| 124 | capture | 01a15b38-0d6f-707a-a152-37e32489f7c3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15b38-47a7-7fdf-ad05-f0e171686b42 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15b38-6bbf-7419-85b3-75fd26328a7c | €35.00 | €0.50 | matched |
| 127 | capture | 01a15b38-6e17-7438-8103-7ce61846b1dd | €9.00 | €0.19 | matched |
| 128 | capture | 01a15b38-711f-7a66-83fd-3300087a2c68 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15b38-9f8d-7a97-8f9a-490fee91c8d3 | €35.00 | €0.50 | matched |