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
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
21 Oct, 00:00
Gross
€3,069.00
PSP fee
€48.27
Net to the bank
€3,020.73
Settlement journal
#114109
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15bc2-d9fc-7c5f-873b-6ebe453cb9a3 is already settled by stl_EUR_2987568 line 8
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a15bc2-da42-73d0-b92f-284c58192825 | €9.00 | €0.19 | duplicate line |
| 20 | capture | 01a15bc3-c52c-77cb-88c6-f71ed9453478 | €35.00 | €0.55 | fee difference |
| 104 | capture | 01a15bc8-f6b6-7642-84c7-308f4ec0ede4 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15bc2-0cdc-7cc0-b9d3-34e7b6931b16 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15bc2-278d-708b-848c-e033fa79783f | €15.00 | €0.26 | matched |
| 3 | capture | 01a15bc2-3f93-7d5d-9be7-e898c079960e | €35.00 | €0.50 | matched |
| 4 | capture | 01a15bc2-4121-71c3-b730-5c2c2c6b7072 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15bc2-4741-7896-bead-27b0b8b809a0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15bc2-aeed-7d02-a9f7-ec333c5e624d | €49.00 | €0.67 | matched |
| 7 | capture | 01a15bc2-c2c2-73af-9811-8e481bcfacd1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15bc2-da42-73d0-b92f-284c58192825 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15bc3-0a17-7712-82d1-54209a393cae | €9.00 | €0.19 | matched |
| 11 | capture | 01a15bc3-1ba9-7741-939b-b9e0f1302358 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15bc3-2218-7547-bf90-436055386d81 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15bc3-38b5-70ac-945d-43cf0bd2ff25 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bc3-4c46-7c57-9c3f-611d58641dcc | €9.00 | €0.19 | matched |
| 15 | capture | 01a15bc3-740c-72dc-9bc4-004e1a696b32 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15bc3-75af-73c3-b1e5-11ab50a3759e | €9.00 | €0.19 | matched |
| 17 | capture | 01a15bc3-8577-78da-a5f6-25b6208d978e | €9.00 | €0.19 | matched |
| 18 | capture | 01a15bc3-9b62-7242-a7bd-fb602a1cc184 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15bc3-a59e-7ee8-93a0-c7e8c6b3eb7d | €24.00 | €0.37 | matched |
| 21 | refund | 01a15bc3-c5d4-7de8-aec1-24879ccb23c1 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a15bc3-c5d8-718b-b9dc-36fca721d342 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15bc3-d7ce-7f40-b774-cfeb61ddfe3c | €9.00 | €0.19 | matched |
| 24 | capture | 01a15bc3-d8d6-7c2a-9ad0-67c74e1d2932 | €49.00 | €0.67 | matched |
| 25 | refund | 01a15bc3-d942-7551-9502-ed057ed6cf8b | -€42.00 | €0.00 | matched |
| 26 | refund | 01a15bc3-f804-7f89-9e28-d24207a5f56e | -€17.00 | €0.00 | matched |
| 27 | capture | 01a15bc3-fa7c-74a1-abb4-62b8add7ebfb | €35.00 | €0.50 | matched |
| 28 | capture | 01a15bc4-00ba-7874-8291-805cabe3aa3b | €9.00 | €0.19 | matched |
| 29 | capture | 01a15bc4-2e01-7887-82c5-7542e85267a0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15bc4-3fcb-7bed-ba40-f147c62ea05c | €24.00 | €0.37 | matched |
| 31 | capture | 01a15bc4-466d-76cf-9052-6ccca482435e | €35.00 | €0.50 | matched |
| 32 | capture | 01a15bc4-468b-71e3-93b1-6c37c1d33125 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15bc4-5e6f-7800-abe1-9b7279760599 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15bc4-6139-736c-8e32-ae955116aa9b | €35.00 | €0.50 | matched |
| 35 | capture | 01a15bc4-78a9-75d1-aec6-1e8cb04e8838 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15bc4-d13a-7a6e-9268-e60ce70a6463 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15bc4-e0a4-7121-ac1a-8019c448741d | €9.00 | €0.19 | matched |
| 38 | capture | 01a15bc4-ffff-7221-8e3e-f118148df9f6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15bc5-0491-75a3-b769-f13cffdb29d4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15bc5-08e9-7d41-a738-88d59e87691d | €24.00 | €0.37 | matched |
| 41 | capture | 01a15bc5-2f77-76a6-ac8c-dd2f2223018c | €49.00 | €0.67 | matched |
| 42 | capture | 01a15bc5-4196-7ffa-8c35-74e4b1ec27ff | €15.00 | €0.26 | matched |
| 43 | capture | 01a15bc5-4889-7f79-96bf-d0248ab745a9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15bc5-4c16-7d73-9289-a61d42ad3c54 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15bc5-4ce0-704c-acd6-593b853e5cd0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15bc5-6c8d-71df-abe4-eab8f0ec3f78 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15bc5-6e87-767a-8e31-6da05dca4c62 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15bc5-8963-702d-be81-2fa71e59e93e | €15.00 | €0.26 | matched |
| 49 | capture | 01a15bc5-8c52-7a5a-9ce1-001672bc228b | €35.00 | €0.50 | matched |
| 50 | capture | 01a15bc5-a341-7549-8b22-e4515f408887 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15bc5-b2a5-7c2d-844d-27bfb3f6d958 | €24.00 | €0.37 | matched |
| 52 | refund | 01a15bc5-cf49-753f-9d12-7eb14ea4f0d5 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a15bc5-cfdb-73d5-8ec4-f0ddad160b2e | €9.00 | €0.19 | matched |
| 54 | capture | 01a15bc5-d2d4-7e75-923f-30fb895ca321 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15bc5-d938-785a-ad4a-fa25d8842394 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15bc5-def2-78f9-8d94-f47f458b8f58 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15bc5-df5b-757c-9861-d70c00b1d041 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15bc5-f3bf-7e6e-8e76-bf116679b4cf | €49.00 | €0.67 | matched |
| 59 | capture | 01a15bc5-f42c-7090-9738-baf1ea7c15ba | €49.00 | €0.67 | matched |
| 60 | capture | 01a15bc6-074e-78d8-9bf6-7720e3ab4fb8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15bc6-07b7-74b7-9195-e4029b4bdadc | €15.00 | €0.26 | matched |
| 62 | refund | 01a15bc6-1927-76d4-bfce-c7667bccc7f1 | -€7.00 | €0.00 | matched |
| 63 | capture | 01a15bc6-2c0a-71a3-92b5-7da896668db0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15bc6-42f1-7386-a726-2cb34dcdd374 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15bc6-4ef1-7abb-9c53-e2bd54b93104 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15bc6-538a-784d-ac55-e55ea6135da4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15bc6-7042-772e-826f-2c844115c551 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15bc6-8043-7435-bb7f-c71abd773781 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15bc6-949b-760f-aac9-ae3b166dee91 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15bc6-a384-7ced-bf45-67802c73ffd8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15bc6-a563-7b53-ae94-1f6ed6ef5559 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15bc6-ca27-71ed-b8f6-220687aa54f0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15bc6-d6f5-7742-8df2-30c1c894a766 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15bc6-de88-7ef0-8c33-26464a8934db | €15.00 | €0.26 | matched |
| 75 | capture | 01a15bc6-f828-7e23-a6e5-acce1fae6101 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15bc6-fe8f-74da-9bf0-6c2698847ab0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15bc6-ff4a-7784-9cfc-199a586b0610 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15bc7-17c9-76be-8960-35cde2ee9607 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15bc7-27a4-7831-adf6-83be91b5d328 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15bc7-28f7-7549-a638-c8918cf88f7d | €49.00 | €0.67 | matched |
| 81 | capture | 01a15bc7-2b81-7da9-add1-45380a3c7235 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15bc7-4f8b-79e1-a111-04b710a2522b | €24.00 | €0.37 | matched |
| 83 | capture | 01a15bc7-a14f-77b6-9856-f7cacbfba07f | €15.00 | €0.26 | matched |
| 84 | capture | 01a15bc7-a89c-74b5-b5c8-1c21c6a4073f | €35.00 | €0.50 | matched |
| 85 | capture | 01a15bc7-b903-722a-886a-c3e57c2847fc | €24.00 | €0.37 | matched |
| 86 | capture | 01a15bc7-bd8f-73d0-9b84-519d6d766024 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15bc7-bff8-7c38-92ae-ec31697c9656 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15bc7-d203-7e1c-996e-dd6712d2b293 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15bc7-d789-731d-928b-f55b1ebc0be1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15bc7-e171-7704-8766-d94d1d8f4c77 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15bc7-e676-7f19-b24f-034dceb135b8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15bc7-f75b-7b33-95ee-885ccca1ca82 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15bc7-fd0b-7741-8702-c456956ca856 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15bc8-1d4b-752b-9585-467e36c26c2d | €49.00 | €0.67 | matched |
| 95 | capture | 01a15bc8-2c2b-77ec-86f1-3277fb750723 | €49.00 | €0.67 | matched |
| 96 | refund | 01a15bc8-2e77-767b-b403-7e94c6f28d18 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a15bc8-4036-7005-ab2a-ef9d01c748e1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15bc8-4b3b-7f1b-a067-0a2c41a76e24 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15bc8-7385-778d-add2-df91b9650f96 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15bc8-7ab9-78a2-bb45-56378fb6ae3c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15bc8-9389-706b-bd2f-e866281a3886 | €15.00 | €0.26 | matched |
| 102 | refund | 01a15bc8-99ae-74b7-89b1-479d9430fea8 | -€5.00 | €0.00 | matched |
| 103 | capture | 01a15bc8-e175-7681-9c4c-02af02ca4e15 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15bc8-fa91-7e77-9023-0c459c06a201 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15bc8-fc4d-78ce-a193-fac29869c9cf | €49.00 | €0.67 | matched |
| 107 | capture | 01a15bc9-01a5-7007-baf0-b627faf9b189 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15bc9-0a69-78f8-86ce-2a533eff51cd | €35.00 | €0.50 | matched |
| 109 | capture | 01a15bc9-1ae6-753c-aba3-fdae99cb797d | €49.00 | €0.67 | matched |
| 110 | capture | 01a15bc9-1e4f-76c9-80a7-b53c95f9e238 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15bc9-3b8e-71e9-92b8-568f76df27e1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15bc9-4455-7911-ac9a-20b0e7c6024c | €35.00 | €0.50 | matched |
| 113 | capture | 01a15bc9-4f46-7748-a4fa-e78797ac8668 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15bc9-5ba9-7724-b0a7-d002a6b060d6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15bc9-afb6-7f4a-b0bb-bd437015155d | €9.00 | €0.19 | matched |
| 116 | capture | 01a15bc9-ecaa-73a7-af25-3a6e7c312776 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15bca-093c-7df5-be09-6566f003a1b1 | €35.00 | €0.50 | matched |
| 118 | refund | 01a15bca-4a41-743e-a9d7-d2f5b0fe83b9 | -€31.00 | €0.00 | matched |
| 119 | capture | 01a15bca-5f9c-78a5-9497-5afb685d4350 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15bca-60be-7bd6-bf7d-cf84539586f5 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15bca-793c-7960-8894-90228a9add5d | €15.00 | €0.26 | matched |
| 122 | capture | 01a15bca-9081-7480-9c75-972b2dfda944 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15bca-9537-764e-b52e-5569a7c0b69e | €24.00 | €0.37 | matched |
| 124 | capture | 01a15bca-a436-7dae-89ad-ec107f977c97 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15bca-df3d-7d8e-b9ca-89614cbff2e2 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15bca-f93a-7d1e-9dc5-c4050d9a972a | €35.00 | €0.50 | matched |
| 127 | capture | 01a15bca-fe84-7ebf-bdec-3d1445c78622 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15bcb-0513-7c40-be85-eb5a32fcc0f8 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15bcb-17ae-7a6f-a414-7ffd9ead180e | €24.00 | €0.37 | matched |