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
- 22 Oct, 04:50120 lines1 break
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
22 Oct, 03:30
Gross
€2,889.00
PSP fee
€46.97
Net to the bank
€2,842.03
Settlement journal
#134879
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161ab-df90-7839-8eb0-e5ecf9acc836 is already settled by stl_EUR_2987733 line 32
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a161ab-dfb1-78a7-8ca1-3ace1740935f | €9.00 | €0.19 | duplicate line |
| 79 | capture | 01a161ae-a5d3-73d0-a92f-f97d6fd25485 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a161a4-3c5c-7fa4-b908-62a2a577c447 | €9.00 | €0.19 | matched |
| 2 | capture | 01a161a8-aaf3-7f42-b74f-27a673dd6dc9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a161a8-f15a-79ea-99c5-fde7432e0197 | €9.00 | €0.19 | matched |
| 4 | capture | 01a161a9-275b-7894-aa29-9fd83edb2008 | €24.00 | €0.37 | matched |
| 5 | capture | 01a161a9-507e-74b3-bceb-0f14664e02cb | €35.00 | €0.50 | matched |
| 6 | capture | 01a161a9-6ffd-7f0c-bbcb-0c4d8c5bed31 | €9.00 | €0.19 | matched |
| 7 | capture | 01a161a9-8b9a-7e24-8f67-694b04e8866d | €24.00 | €0.37 | matched |
| 8 | capture | 01a161a9-be79-79ec-953a-4d7017a2622e | €15.00 | €0.26 | matched |
| 9 | capture | 01a161a9-cfa9-7a74-9351-be84180e6b24 | €9.00 | €0.19 | matched |
| 10 | refund | 01a161a9-d853-71af-adac-dd0b81e2bd2c | -€9.00 | €0.00 | matched |
| 11 | capture | 01a161a9-f820-72df-8c8a-2ffdb2629eab | €49.00 | €0.67 | matched |
| 12 | capture | 01a161a9-fab4-7325-b138-a4ee18026b94 | €9.00 | €0.19 | matched |
| 13 | capture | 01a161aa-2a7b-7555-96c6-44fefe530c23 | €49.00 | €0.67 | matched |
| 14 | capture | 01a161aa-3156-7fda-b724-4bfd2ea18020 | €49.00 | €0.67 | matched |
| 15 | capture | 01a161aa-4ec9-7399-8c9f-f10fd99d9712 | €49.00 | €0.67 | matched |
| 16 | capture | 01a161aa-5973-72ab-99fb-34ca7c369814 | €24.00 | €0.37 | matched |
| 17 | capture | 01a161aa-6302-7097-be37-8eb92eae2b2e | €35.00 | €0.50 | matched |
| 18 | capture | 01a161aa-817a-707f-bf48-9f62af4d2944 | €35.00 | €0.50 | matched |
| 19 | refund | 01a161aa-978b-7855-ac9f-cc0fb3c9da5c | -€6.00 | €0.00 | matched |
| 20 | capture | 01a161aa-bf87-7fe2-8c90-e374b2fcd10a | €24.00 | €0.37 | matched |
| 21 | capture | 01a161aa-d69a-7635-8bf2-50f0bcd6ab49 | €35.00 | €0.50 | matched |
| 22 | capture | 01a161aa-ddb2-7c34-abf9-079879c82277 | €49.00 | €0.67 | matched |
| 23 | capture | 01a161aa-dff7-7359-8842-c60d1dd12691 | €9.00 | €0.19 | matched |
| 24 | capture | 01a161ab-15ff-75b6-a4cb-44c90477c8ba | €49.00 | €0.67 | matched |
| 25 | capture | 01a161ab-1ef2-7f2a-96be-396f9a47e1ea | €49.00 | €0.67 | matched |
| 26 | capture | 01a161ab-6b06-764b-965d-d10b7ba8ab36 | €15.00 | €0.26 | matched |
| 27 | capture | 01a161ab-77df-7cc3-9a60-b7a3b9976325 | €15.00 | €0.26 | matched |
| 28 | capture | 01a161ab-8344-7697-a786-d086a94af98c | €35.00 | €0.50 | matched |
| 29 | capture | 01a161ab-ad85-7e72-8320-29bf9d3a5069 | €9.00 | €0.19 | matched |
| 30 | capture | 01a161ab-b759-750f-8811-94f4c8ed69f3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a161ab-d62e-7d5f-90ce-9cec3639c6be | €49.00 | €0.67 | matched |
| 32 | capture | 01a161ab-dfb1-78a7-8ca1-3ace1740935f | €9.00 | €0.19 | matched |
| 34 | capture | 01a161ac-06e9-70d4-b02a-c4fa4f17471d | €15.00 | €0.26 | matched |
| 35 | capture | 01a161ac-0f14-7188-98f1-eff16a04d491 | €49.00 | €0.67 | matched |
| 36 | capture | 01a161ac-169b-7e87-a943-f4eba69faf13 | €9.00 | €0.19 | matched |
| 37 | capture | 01a161ac-1be0-70dd-aaa6-a69dbf20b9f8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a161ac-28d6-7208-b0b3-40df103260fe | €24.00 | €0.37 | matched |
| 39 | capture | 01a161ac-3509-79fb-8432-368ba90113e9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a161ac-7c04-763c-8c4f-9b20884d11f3 | €9.00 | €0.19 | matched |
| 41 | refund | 01a161ac-827c-73d4-b2b3-e8e671868ab8 | -€20.00 | €0.00 | matched |
| 42 | capture | 01a161ac-89bc-7a34-ae52-129cd7783e0a | €24.00 | €0.37 | matched |
| 43 | refund | 01a161ac-8b90-7450-af3a-f590691f6b9d | -€5.00 | €0.00 | matched |
| 44 | capture | 01a161ac-8bd3-7ddd-a1e8-341fc8997fd5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a161ac-940d-75ae-a78d-c5286fd0eaf1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a161ac-9496-7cee-9d55-ad7f08acc9aa | €9.00 | €0.19 | matched |
| 47 | capture | 01a161ac-a495-71fb-8aef-a82e3e91a4ba | €9.00 | €0.19 | matched |
| 48 | capture | 01a161ac-a64b-7ab9-884b-f9b98560bd81 | €24.00 | €0.37 | matched |
| 49 | capture | 01a161ac-b08f-7238-a992-8164d744b307 | €15.00 | €0.26 | matched |
| 50 | capture | 01a161ac-bf50-76ff-9b49-0ea73df6d569 | €49.00 | €0.67 | matched |
| 51 | capture | 01a161ac-c060-70f5-a07c-949d9f6a2cb9 | €49.00 | €0.67 | matched |
| 52 | refund | 01a161ac-d0d1-7ef8-8b55-4874fbbc4557 | -€24.00 | €0.00 | matched |
| 53 | capture | 01a161ac-dbe0-7905-9d3a-0c21d89406dd | €49.00 | €0.67 | matched |
| 54 | capture | 01a161ac-e631-700f-bc20-afec998330a9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a161ac-e7a2-7314-90a3-3cbd2a9a77ba | €9.00 | €0.19 | matched |
| 56 | capture | 01a161ad-0923-7ea0-9bde-cef52445e5cd | €49.00 | €0.67 | matched |
| 57 | capture | 01a161ad-244a-73e7-9924-07f1876b275e | €9.00 | €0.19 | matched |
| 58 | capture | 01a161ad-3432-7f7d-b6e0-4d19c6c16608 | €15.00 | €0.26 | matched |
| 59 | capture | 01a161ad-5a3c-71da-82ec-acf1627f8021 | €15.00 | €0.26 | matched |
| 60 | refund | 01a161ad-6d11-7f12-825f-eb1848d3b055 | -€11.00 | €0.00 | matched |
| 61 | refund | 01a161ad-7708-7b1c-8d41-1ceef6de40bb | -€7.00 | €0.00 | matched |
| 62 | capture | 01a161ad-a484-7913-8846-fe231c578c9f | €24.00 | €0.37 | matched |
| 63 | capture | 01a161ad-ca8b-76ef-b49e-0ff0215fb787 | €49.00 | €0.67 | matched |
| 64 | capture | 01a161ad-e028-7411-a310-5c8f86abb6ce | €9.00 | €0.19 | matched |
| 65 | capture | 01a161ad-e48f-7d1c-b40e-f4817fbc1741 | €24.00 | €0.37 | matched |
| 66 | capture | 01a161ae-0c8a-73d6-8048-4382b8e1aeb5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a161ad-fb2e-756b-a4ce-97480e18bd77 | €15.00 | €0.26 | matched |
| 68 | capture | 01a161ae-29ab-785b-80d4-a0c29a966efe | €49.00 | €0.67 | matched |
| 69 | capture | 01a161ae-2f59-725a-8778-9d43278a90a8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a161ae-3e1b-7cf9-9787-a1060ce335a3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a161ae-6a82-7d64-82fb-02bbc91119be | €24.00 | €0.37 | matched |
| 72 | capture | 01a161ae-6cea-7065-8530-5173a1bcfd80 | €9.00 | €0.19 | matched |
| 73 | capture | 01a161ae-766d-790b-92fc-337d190c6031 | €49.00 | €0.67 | matched |
| 74 | capture | 01a161ae-779e-77a8-80fc-03c1ea7f488a | €35.00 | €0.50 | matched |
| 75 | capture | 01a161ae-7de4-76cb-98c4-eebc9fd5f6a0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a161ae-8a8e-711b-b97b-c341d1321d85 | €35.00 | €0.50 | matched |
| 77 | capture | 01a161ae-8df5-7914-843f-3062bf9135a5 | €9.00 | €0.19 | matched |
| 78 | refund | 01a161ae-9540-78a1-a806-3cff0a8783dc | -€23.00 | €0.00 | matched |
| 80 | capture | 01a161ae-ad0e-721a-b474-b021dd87ccb0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a161ae-c3d0-7d39-8a9c-fc955f13c422 | €15.00 | €0.26 | matched |
| 82 | capture | 01a161ae-de01-71f5-9a62-1c5fc769e123 | €49.00 | €0.67 | matched |
| 83 | capture | 01a161ae-f1e2-7f49-8278-e84667fc1ea9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a161ae-f498-7225-9433-49b3367f79ee | €15.00 | €0.26 | matched |
| 85 | capture | 01a161ae-fb9a-7a85-a8a3-29e0ce92a1d7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a161af-0649-7308-a598-ce608035f149 | €9.00 | €0.19 | matched |
| 87 | capture | 01a161af-12a8-7553-952c-ac98f36f4375 | €15.00 | €0.26 | matched |
| 88 | capture | 01a161af-1fc3-71b3-bfda-45e01ec1dcee | €9.00 | €0.19 | matched |
| 89 | capture | 01a161af-2b67-7eff-b9b4-162e12b35ab5 | €24.00 | €0.37 | matched |
| 90 | refund | 01a161af-387b-7189-9786-b44bfbf4e467 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a161af-564c-7672-ab9e-b70065fe390d | €35.00 | €0.50 | matched |
| 92 | capture | 01a161af-5a46-737c-8366-9d2d9a306ea6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a161af-60e2-7186-8006-5c60054aab75 | €49.00 | €0.67 | matched |
| 94 | capture | 01a161af-65bb-7f1e-b5c1-d9f227caa2c6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a161af-74ad-7caa-9d0e-7146d1f891b1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a161af-7c84-7a4c-a3e8-911c0191f801 | €49.00 | €0.67 | matched |
| 97 | capture | 01a161af-8644-753e-878a-0b231212145c | €9.00 | €0.19 | matched |
| 98 | capture | 01a161af-94e8-739b-87ab-8939e64897e1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a161af-9cf4-7fcb-acb9-63efcde5bcfb | €9.00 | €0.19 | matched |
| 100 | capture | 01a161af-a3a6-7fca-ac64-21908db7db97 | €24.00 | €0.37 | matched |
| 101 | capture | 01a161af-cc7b-7ef2-a501-9686f34e5684 | €35.00 | €0.50 | matched |
| 102 | capture | 01a161b0-0245-7e9b-a8c3-666229987f7d | €15.00 | €0.26 | matched |
| 103 | capture | 01a161b0-1394-7100-b055-5cf80858d7ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a161b0-3667-744a-8d07-4860ac850f8f | €49.00 | €0.67 | matched |
| 105 | capture | 01a161b0-3acf-7689-8d5a-597b1c2b57c0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a161b0-40aa-7b78-a358-9556d277a64b | €15.00 | €0.26 | matched |
| 107 | capture | 01a161b0-5101-7d89-9e16-6acdbb9ba86b | €24.00 | €0.37 | matched |
| 108 | capture | 01a161b0-5379-70d1-bc78-f95708b79ac2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a161b0-6ada-7a6c-b0ee-a9807e954ba7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a161b0-6aef-7169-bd1f-f1c119cbdbc7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a161b0-7095-7177-89ad-4a70d71e7729 | €9.00 | €0.19 | matched |
| 112 | refund | 01a161b0-87bf-7d3a-8310-4b8727e83114 | -€29.00 | €0.00 | matched |
| 113 | capture | 01a161b0-af8c-712a-974c-15f03860c037 | €9.00 | €0.19 | matched |
| 114 | capture | 01a161b0-b56e-74d3-8735-5ed321a086a7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a161b0-b86b-7e45-aae5-c18c7a4422b8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a161b0-b9f5-7175-9dd1-da55d9670811 | €9.00 | €0.19 | matched |
| 117 | capture | 01a161b0-bc87-7460-8ba4-aa9eee24ce47 | €49.00 | €0.67 | matched |
| 118 | capture | 01a161b0-c1ef-7d32-94f2-c33281d68bb6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a161b0-d247-76a8-b553-b5ceb01e5bd1 | €35.00 | €0.50 | matched |
| 120 | refund | 01a161b0-db0b-7d34-b924-a77b17eec110 | -€6.00 | €0.00 | matched |
| 121 | refund | 01a161b0-e475-760d-81c7-522f8804f7dd | -€6.00 | €0.00 | matched |
| 122 | capture | 01a161b0-feac-7131-a49d-7870fc853181 | €35.00 | €0.50 | matched |
| 123 | refund | 01a161b1-02ca-758c-83c0-ced7e50369a8 | -€27.00 | €0.00 | matched |
| 124 | capture | 01a161b1-0398-77f4-ac1a-3e4d65cb1090 | €24.00 | €0.37 | matched |
| 125 | capture | 01a161b1-16d3-7d82-994a-f891b1ea62e1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a161b1-3b00-7112-b44a-cad8ccc853ea | €15.00 | €0.26 | matched |
| 127 | capture | 01a161b1-3c63-7c0a-9652-cc4e3c504908 | €9.00 | €0.19 | matched |
| 128 | capture | 01a161b1-465d-7c42-8cc0-9346ef2b96b1 | €15.00 | €0.26 | matched |
| 129 | capture | 01a161b1-49b8-7ea7-acd7-fe7353add329 | €9.00 | €0.19 | matched |
| 130 | capture | 01a161b1-5bc6-7452-b9b4-f76886eef915 | €35.00 | €0.50 | matched |
| 131 | refund | 01a161b1-7764-7501-9856-1fea57f54412 | -€14.00 | €0.00 | matched |
| 132 | capture | 01a161b1-80ca-79d5-8a2f-4da93ecde460 | €15.00 | €0.26 | matched |
| 133 | capture | 01a161b1-a18c-7958-9a7e-64f0bec559b1 | €15.00 | €0.26 | matched |
| 134 | capture | 01a161b1-a929-7288-be30-b54b4c28eb82 | €15.00 | €0.26 | matched |
| 135 | refund | 01a161b1-a9c5-7d9c-8208-cb36ed371ae1 | -€4.00 | €0.00 | matched |
| 136 | capture | 01a161b1-b02c-7524-b3b4-55cef497341f | €9.00 | €0.19 | matched |