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, 07:00132 linesclean
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
21 Oct, 05:50
Gross
€2,906.00
PSP fee
€47.02
Net to the bank
€2,858.98
Settlement journal
#118483
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d09-211a-76ca-b04b-3bfadeb51ad9 is already settled by stl_EUR_2987603 line 106
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a15d06-003b-752e-ae78-8fc9635d4597 | €49.00 | €0.69 | fee difference |
| 107 | capture | 01a15d09-2cb5-7aba-b3d7-783a965e065c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15cfc-48bb-7f41-bad2-9db657315f2d | €9.00 | €0.19 | matched |
| 2 | capture | 01a15cff-b63f-70fc-a676-69629be438fb | €49.00 | €0.67 | matched |
| 3 | capture | 01a15d02-6be2-7f35-a4be-a5b998c7abdd | €24.00 | €0.37 | matched |
| 4 | capture | 01a15d02-7d02-7b27-a477-96c0e9dd6437 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15d02-8088-716e-91ba-a4a3e6478dae | €35.00 | €0.50 | matched |
| 6 | capture | 01a15d02-8d07-7085-a5d3-cd72034d2b1b | €15.00 | €0.26 | matched |
| 7 | capture | 01a15d02-913b-72f8-bccc-fd9ccadd23bb | €15.00 | €0.26 | matched |
| 8 | capture | 01a15d02-9578-7d77-b2f7-e258c4179484 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15d02-98b1-7160-9122-4b4fc1fdd4a4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15d02-ad44-7d58-ae83-af05bd5eefa3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15d02-c20c-733f-b908-4b7a3073f49a | €35.00 | €0.50 | matched |
| 12 | capture | 01a15d02-cf6b-76ab-b030-d1cc3488321c | €9.00 | €0.19 | matched |
| 13 | capture | 01a15d02-e069-7c89-bad0-5eaea15238ae | €24.00 | €0.37 | matched |
| 14 | capture | 01a15d02-f37d-7fd9-85c5-cc286ee7ab08 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15d03-01a6-72df-a8ff-5163252f2eca | €15.00 | €0.26 | matched |
| 16 | capture | 01a15d03-0973-761f-931f-d17fb258f455 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d03-1452-7443-96a0-8a010161a007 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15d03-24fa-7224-aad0-6e68d1f72b20 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15d03-2f00-7922-8aae-0b591d7a0766 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15d03-4b40-7569-b0e5-6a258ae19ca0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15d03-593e-73bb-9dd1-4e19bd89fa52 | €15.00 | €0.26 | matched |
| 22 | refund | 01a15d03-7716-7f83-ba22-ed96571d75d6 | -€18.00 | €0.00 | matched |
| 23 | capture | 01a15d03-82cf-767e-b794-a8e3875f0907 | €15.00 | €0.26 | matched |
| 24 | refund | 01a15d03-8b9c-772d-b706-2a790bfafc7d | -€16.00 | €0.00 | matched |
| 25 | capture | 01a15d03-9a26-747b-b33f-66b2cbc304c4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15d03-9d79-7934-8d6a-a513b121b3ad | €49.00 | €0.67 | matched |
| 27 | capture | 01a15d03-b715-7514-9c1e-9e4b8490b93b | €24.00 | €0.37 | matched |
| 28 | capture | 01a15d03-d97d-7fea-ab14-99bca903a492 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15d03-deda-7043-a23a-4f33e75da59d | €49.00 | €0.67 | matched |
| 30 | capture | 01a15d03-fb34-7f47-83fe-fc7d3910e84d | €49.00 | €0.67 | matched |
| 31 | capture | 01a15d04-0675-7f9b-9abe-a1f98361dcb6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15d04-1e23-70ce-a5ef-877abe1a96c9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15d04-2b6c-7965-8ddc-4916c0f58c64 | €9.00 | €0.19 | matched |
| 34 | refund | 01a15d04-2d4c-77e4-98ba-64e4a7fb1c0e | -€26.00 | €0.00 | matched |
| 35 | capture | 01a15d04-3050-7139-a8cf-e9c27c3c665c | €49.00 | €0.67 | matched |
| 36 | capture | 01a15d04-3a58-7687-a9be-099ab5a9dc74 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15d04-5b35-7fdf-9073-26ef3dfcd8aa | €15.00 | €0.26 | matched |
| 38 | capture | 01a15d04-5c3d-700d-a305-8d662c336f2e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15d04-6961-71e9-a898-38d582126f16 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15d04-80db-7706-8d16-17d93a9c8bee | €9.00 | €0.19 | matched |
| 41 | capture | 01a15d04-94b7-76fe-a1a8-f6203d9269f0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15d04-a71b-71c0-b2d7-c152ee507c73 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15d04-c670-78a1-8c3f-cb7af0af4844 | €9.00 | €0.19 | matched |
| 44 | refund | 01a15d04-cfea-7547-9912-7fdbbda86097 | -€39.00 | €0.00 | matched |
| 45 | capture | 01a15d04-d556-7747-95ca-6c07665cfac3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15d04-e578-7a86-a6dc-60f7b6424d2a | €35.00 | €0.50 | matched |
| 47 | refund | 01a15d04-e5e0-767a-a5ff-f37dda9b2581 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a15d05-1358-74b6-93ac-630a852ae27d | €24.00 | €0.37 | matched |
| 49 | refund | 01a15d05-3afa-7cce-a9c1-7dda07bd3d26 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a15d05-6021-780e-84e6-d574a2fe5fe0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15d05-66d8-7cc4-bc8c-7bf5d50a537c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15d05-6cbb-721c-94ec-5077b3acdcd6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15d05-7197-7583-80b5-d28346235e58 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15d05-86fb-7601-a014-6f106dd9e386 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15d05-95a1-760d-998f-d9cb98b4ea11 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15d05-b063-7c4a-b27c-2de02256dc8f | €24.00 | €0.37 | matched |
| 57 | capture | 01a15d05-b31f-742c-985c-0d4dbc623de5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15d05-cbfa-735e-83dc-5ef70aab3b42 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15d05-d9d8-7061-bd0d-6d8ba793a0d0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15d05-e872-7d1a-99dd-33aba31c4311 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15d06-0216-7cd6-99e3-35b4b549b5a8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15d06-04c5-7cab-8fe2-d61fcd65eeff | €24.00 | €0.37 | matched |
| 64 | refund | 01a15d06-1346-705d-a33c-da3740333423 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a15d06-218b-7737-9aa4-3f0ad0180287 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15d06-57f1-7128-a346-ce9ba4bfca03 | -€28.00 | €0.00 | matched |
| 67 | capture | 01a15d06-61a0-789e-94d0-5ae0be502590 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15d06-7496-796f-96a4-13d83268ad7c | €24.00 | €0.37 | matched |
| 69 | capture | 01a15d06-7e49-79c1-8952-f29ee2fb761b | €49.00 | €0.67 | matched |
| 70 | capture | 01a15d06-a916-73da-8e7f-b2dfede0a7c4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15d06-bb73-765f-8ee6-90b975995b98 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15d06-e895-764e-aa61-fb9363973679 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15d06-fe3b-7a15-b4fd-07fb0ad3994c | €49.00 | €0.67 | matched |
| 74 | capture | 01a15d07-0dba-7740-a90c-cfa26406c33b | €15.00 | €0.26 | matched |
| 75 | capture | 01a15d07-0e84-795c-a170-e7240ba89854 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15d07-16e0-7d31-8f36-9fb70244d710 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15d07-1844-7cfd-bb05-7dd129e3cac9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15d07-35f3-7c1a-a32e-b87bcd495c1c | €35.00 | €0.50 | matched |
| 79 | capture | 01a15d07-37d8-74f2-80cd-06bc0d5b8fdf | €15.00 | €0.26 | matched |
| 80 | capture | 01a15d07-388a-7f19-a6e1-4d200226afc9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d07-4357-712f-9c09-68f7e8cbe2e2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15d07-4d78-7de5-bd02-aded3985ba7c | €24.00 | €0.37 | matched |
| 83 | capture | 01a15d07-55d0-79bd-a231-951fe43a8fce | €15.00 | €0.26 | matched |
| 84 | capture | 01a15d07-6166-7e01-b2c1-1187f1680292 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15d07-77bb-73fa-8103-6268835b1cfc | €9.00 | €0.19 | matched |
| 86 | capture | 01a15d07-a2d8-7275-8a42-93d2fabe01b1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15d07-a657-7215-81a0-11f0fea2ef9b | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d07-b59b-763a-a3a6-322469468ae4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15d07-c989-7143-a656-bd6817acb44c | €9.00 | €0.19 | matched |
| 90 | capture | 01a15d07-db77-7674-9a4f-323b5966539f | €15.00 | €0.26 | matched |
| 91 | capture | 01a15d07-f58c-7c6f-8a4d-aa718d0be03e | €24.00 | €0.37 | matched |
| 92 | capture | 01a15d07-fab4-74f3-b24f-68c3c6a0146c | €24.00 | €0.37 | matched |
| 93 | capture | 01a15d08-1c21-7809-9048-3e2c601a3440 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15d08-81af-7cf9-8c07-1944dccaa0e0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15d08-83b7-7a5f-b794-fa39fc3a9fa7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15d08-964f-7845-a205-e7d1ca975834 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15d08-9dc3-7657-9598-6d3430c4e63e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d08-b386-7ce5-8141-835552ccd091 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15d08-b460-7cbf-a7d2-317eefd60e3e | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d08-b6a4-7d4b-ba8c-0ad425a2bb9c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15d08-be9c-789a-bfd7-f458d7367f0b | €24.00 | €0.37 | matched |
| 102 | capture | 01a15d08-c154-7b6e-92a8-3d83b3bc8209 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15d08-f103-7b16-9679-3d87ad3fc6fd | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d08-f3ae-726c-a2e2-5d9367e5bcc0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15d08-f7fe-7496-807d-b838cd4b600f | €15.00 | €0.26 | matched |
| 106 | capture | 01a15d09-2cb5-7aba-b3d7-783a965e065c | €49.00 | €0.67 | matched |
| 108 | capture | 01a15d09-600c-7f8b-af7a-bed0378d8e5f | €24.00 | €0.37 | matched |
| 109 | capture | 01a15d09-6356-7b58-876f-0bc3b934f6da | €9.00 | €0.19 | matched |
| 110 | capture | 01a15d09-65b8-7249-b225-58c63c29f6b9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15d09-6664-7a12-b663-fcb6c4ce3ddb | €24.00 | €0.37 | matched |
| 112 | capture | 01a15d09-96cb-7cf1-8586-fc458d8c2d21 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15d09-976c-7773-8dee-afff82e7641a | €49.00 | €0.67 | matched |
| 114 | capture | 01a15d09-aa3b-7df1-9d4d-1051d6d47c79 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15d09-be41-7171-b082-b75c8fb3c2aa | €9.00 | €0.19 | matched |
| 116 | refund | 01a15d09-c8a1-75dc-aba8-830064e341da | -€9.00 | €0.00 | matched |
| 117 | capture | 01a15d09-cb0e-795d-a520-c48a677a648d | €49.00 | €0.67 | matched |
| 118 | capture | 01a15d09-e00f-7a8f-96b2-5ddfc186c05a | €9.00 | €0.19 | matched |
| 119 | capture | 01a15d09-eb5f-7d43-8b19-4a70b3bae9e1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15d09-f383-7414-8307-fcc36111e3df | €35.00 | €0.50 | matched |
| 121 | capture | 01a15d0a-04a3-7815-8061-bc76bbe700af | €24.00 | €0.37 | matched |
| 122 | capture | 01a15d0a-1b89-70fc-b28b-a0b638f76794 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15d0a-25d3-7ebf-9546-787c3e5f9c10 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15d0a-3042-7d66-ac95-1d1c6a138e02 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15d0a-5f4f-7c5f-bbf0-f0c8dc67d7c1 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15d0a-721a-7cb4-8fe8-8d03464af876 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15d0a-7ac2-779b-aecf-12200ea49009 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15d0a-8eca-7dce-bc51-a5a2d14166e6 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15d0a-969a-74b6-9bd5-eb5e0c03cf16 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15d0a-9eeb-7dc6-a716-6a0fd7c0d73c | €9.00 | €0.19 | matched |
| 131 | capture | 01a15d0a-db18-7991-ba57-93694f2c98d7 | €49.00 | €0.67 | matched |
| 132 | capture | 01a15d0a-df0d-7f93-85a2-7e3a2ccb48de | €35.00 | €0.50 | matched |
| 133 | capture | 01a15d0b-0093-7b92-91b4-f5f57e744664 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15d0b-7ddb-7b64-aab9-ac8cea55fe24 | €35.00 | €0.50 | matched |