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, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
22 Oct, 06:30
Gross
€3,256.00
PSP fee
€51.96
Net to the bank
€3,204.04
Settlement journal
#137159
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16252-49d1-712d-86bc-e5ae3e814012 is already settled by stl_EUR_2987751 line 77
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1624f-ff05-731f-b1e8-15a65288d83e | €49.00 | €0.71 | fee difference |
| 78 | capture | 01a16252-574a-7908-a4a4-f9e7b4ac053e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16244-65f2-739e-9b0c-af94df7f96b9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16244-f023-73b1-9cd6-e6c609197a78 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16244-f89f-7ccd-86a5-060153767aa8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16245-0f3e-7ab2-808b-a5dffb167ae4 | €35.00 | €0.50 | matched |
| 5 | refund | 01a16246-c4fa-7e01-bdb6-01bdd1a6ebdf | -€14.00 | €0.00 | matched |
| 6 | capture | 01a16248-9578-7389-ab7f-5df88790698c | €35.00 | €0.50 | matched |
| 7 | capture | 01a16249-4150-76e3-a662-8bde4241a4f9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1624b-871a-7b67-9841-4977894ac8af | €49.00 | €0.67 | matched |
| 9 | capture | 01a1624c-a557-7883-8383-b697224a3f12 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1624d-75cf-737f-96b8-20fef6930945 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1624d-8499-74be-be7d-836f7673edc1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1624d-9e36-71ec-95ac-fc25b773a9b0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1624d-a2ce-7e84-b83d-342be2e57a2e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1624d-d07a-7fa1-9cba-fa71a4f7551e | €9.00 | €0.19 | matched |
| 15 | refund | 01a1624d-e150-714b-a79c-1dccb72149f0 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1624d-e94a-71d8-8919-6c271fb10d41 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1624d-f537-7159-b6e5-ca089b985857 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1624e-107c-7fc8-bc41-1aa936ee1034 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1624e-116d-7aa7-a4c4-d476112feb7f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1624e-35bf-77f0-840c-4811e9d8354d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1624e-3ee9-7a0a-a562-f47cd09bfcdf | €9.00 | €0.19 | matched |
| 22 | capture | 01a1624e-436a-799a-b877-eed09ee1fc82 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1624e-8b31-741f-b7c7-635fcbd26888 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1624e-9406-7e0a-8497-bcef9b452231 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1624e-b3e4-74be-b1c3-ee2fbaac4995 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1624e-bc4e-7a02-a020-e1a03caea28b | €9.00 | €0.19 | matched |
| 27 | capture | 01a1624e-f495-7222-8d1d-70fb13b47dd0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1624e-fc0b-7c5e-a42f-51286ac0c1ed | €49.00 | €0.67 | matched |
| 29 | capture | 01a1624e-ffbc-7620-88c6-bc9aaec97387 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1624f-0136-78b2-a46c-4e2dbeb779ce | -€8.00 | €0.00 | matched |
| 31 | capture | 01a1624f-2496-7cdc-944d-6a4c9d815f64 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1624f-2ce1-7643-a62d-a8f602d17337 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1624f-3dd5-7f6f-be03-aaacc0e861d5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1624f-4108-7a61-8a85-eefe86f1a8c1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1624f-50e2-762e-b3d1-10afeb134cc8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1624f-5b04-7c26-a566-5cebbebd36f3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1624f-8222-706d-86d3-b0db18523459 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1624f-9110-799b-847b-2d4a28730653 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1624f-9bc2-7850-8544-a58cfef49b23 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1624f-a057-743f-b9d7-5bff3eb029d9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1624f-a2a2-7861-8721-844299f8666f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1624f-b494-7d97-9778-14cd74a8ede1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1624f-d235-7130-a532-d49073d80160 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1624f-d765-76a4-8ace-1c0ac9113c44 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1624f-f043-7349-9d3c-33e2250d6752 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1624f-f564-72f8-8a30-fdda290c3240 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1624f-f84e-75a0-9acf-61f6d7189d7c | €15.00 | €0.26 | matched |
| 49 | capture | 01a16250-1045-7530-a2ba-e03cc1cea040 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16250-1382-769b-bf55-f6ba6428e5e8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16250-273d-7100-89c8-f6ab6aa34661 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16250-4625-775c-a3be-5a224cb6a6ed | €9.00 | €0.19 | matched |
| 53 | capture | 01a16250-70e5-753e-a4b2-52e07723468f | €35.00 | €0.50 | matched |
| 54 | capture | 01a16250-85de-7528-834e-d34bea93a741 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16250-8634-7319-b419-e8b7d6681708 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16250-9c62-7d49-b7c9-4707d6b69439 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16250-c028-781a-abcf-1473c0bdb4dc | €35.00 | €0.50 | matched |
| 58 | capture | 01a16250-cad6-7f5c-a74a-fd23acc35e4f | €9.00 | €0.19 | matched |
| 59 | capture | 01a16250-cdbd-77da-8b9f-82760a130e4a | €35.00 | €0.50 | matched |
| 60 | capture | 01a16251-0bf5-7921-9e57-7e0df07d134c | €49.00 | €0.67 | matched |
| 61 | refund | 01a16251-1d51-7431-9dc2-3a4e6b75ce08 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a16251-2cc8-7491-b14a-190fb2f2537d | €9.00 | €0.19 | matched |
| 63 | capture | 01a16251-392e-7252-b84e-5e84a2b808e8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16251-3ee0-763c-a752-0d095e029813 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16251-5bc3-749c-93d3-466be290a5f3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16251-6aa5-7275-a864-67e8f0bc926c | €9.00 | €0.19 | matched |
| 67 | capture | 01a16251-781f-79d8-8047-ef8de100c2ea | €49.00 | €0.67 | matched |
| 68 | capture | 01a16251-8294-7a63-97bc-67e9e225492d | €35.00 | €0.50 | matched |
| 69 | capture | 01a16251-a107-779b-a731-0ff734eded69 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16251-b97d-7603-b46f-1acc68c6de5e | €24.00 | €0.37 | matched |
| 71 | capture | 01a16251-f203-74c9-b2b9-5a23ea3d995a | €24.00 | €0.37 | matched |
| 72 | capture | 01a16252-1f56-7238-bb60-cd3ae376269d | €24.00 | €0.37 | matched |
| 73 | capture | 01a16252-2fd6-7682-96f2-299ceb381529 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16252-33dc-766d-a8df-4e5f103ca81f | €15.00 | €0.26 | matched |
| 75 | capture | 01a16252-428a-71f9-8f69-09b5e0d974f3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16252-49c4-79d7-b76b-bcd2471a94fd | €49.00 | €0.67 | matched |
| 77 | capture | 01a16252-574a-7908-a4a4-f9e7b4ac053e | €15.00 | €0.26 | matched |
| 79 | capture | 01a16252-518b-7931-9579-7019e3d0a284 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16252-6733-7a9b-99f6-b93e9f1bdda4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16252-6940-7cf7-a833-3d6f9c92dc8e | €35.00 | €0.50 | matched |
| 82 | capture | 01a16252-8152-7fde-9539-4891488ce4dc | €35.00 | €0.50 | matched |
| 83 | refund | 01a16252-9499-7d1e-bbfd-a45cd1b4c48e | -€15.00 | €0.00 | matched |
| 84 | capture | 01a16252-9e10-7d32-9c84-85dc96bd29c6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16252-a1bc-7aa3-93e1-17b2fee60f22 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16252-a8b0-7335-8053-7ea29e9cb16a | €35.00 | €0.50 | matched |
| 87 | capture | 01a16252-b09c-7e03-b570-8d8bfb0f622c | €15.00 | €0.26 | matched |
| 88 | capture | 01a16252-b898-73c5-9ebb-15f1187ff5a2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16252-bf69-7274-be79-1ca635a02af7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16252-ca76-76aa-b32b-08a637513ef8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16252-cf16-7561-99b0-19ade8e4fcb4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16252-ee5e-7f60-bab8-ba797fa5f7bc | €35.00 | €0.50 | matched |
| 93 | refund | 01a16253-0ae1-769f-883f-5cb8c00d9bb8 | -€20.00 | €0.00 | matched |
| 94 | capture | 01a16253-2099-7521-b9c0-92ae3b087c7d | €49.00 | €0.67 | matched |
| 95 | capture | 01a16253-2181-7437-9340-bfad7c949969 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16253-243d-790a-a1be-c03fe1e950b9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16253-3ec9-76d1-9961-cddd787c2af0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16253-59b3-79e0-84a3-c5b8e84a116d | €24.00 | €0.37 | matched |
| 99 | capture | 01a16253-941f-748c-9137-152f4f823ba8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16253-95db-7be7-8935-647c2cf03c91 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16253-9f92-709d-aed5-2c6541714c95 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16253-b235-799e-8640-8f7879085f12 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16253-b47f-7655-8405-e4d5bff34aef | €9.00 | €0.19 | matched |
| 104 | capture | 01a16253-b6a4-7dfe-b54b-15995b87c418 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16253-c9f7-77b9-ad01-87a05b525207 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16253-be68-7ec1-8e15-70d6dbc416d2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16253-cdb9-75f5-9a8d-e0c5b54b9fe0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16253-ce3b-73b3-8785-f399b2c02dc4 | €35.00 | €0.50 | matched |
| 109 | refund | 01a16253-efb7-7e23-985a-2872cd3ec036 | -€7.00 | €0.00 | matched |
| 110 | refund | 01a16253-f356-7e85-b840-ed4e3d8d6553 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a16253-f4f4-76dc-8432-560298cff634 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16254-0542-7500-9258-588f70090aa6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16254-1ce4-7cb3-a2a7-a18c87f79272 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16254-1e38-7096-91ed-e0cb70264c5f | €35.00 | €0.50 | matched |
| 115 | capture | 01a16254-697d-773a-827d-ddcfb0d803de | €9.00 | €0.19 | matched |
| 116 | capture | 01a16254-6cfe-7b4e-9a2f-a4f8ce7a4e55 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16254-72da-7c53-b5e9-5adb4215c318 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16254-8501-7204-8635-ecd6eac8502e | €49.00 | €0.67 | matched |
| 119 | capture | 01a16254-8959-72f1-89cf-06e35a4a1255 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16254-9423-78b7-8474-0fa427b4ef18 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16254-9b23-7a8f-9f8c-fa44440b3149 | €24.00 | €0.37 | matched |
| 122 | refund | 01a16254-d1b8-7402-a01e-f06d2a3b340f | -€16.00 | €0.00 | matched |
| 123 | capture | 01a16254-f147-723c-9899-0bd7528d9fa4 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16254-f624-754e-97d7-80f6c7bc4241 | €24.00 | €0.37 | matched |
| 125 | refund | 01a16255-05e4-7857-8b4d-b3c4887d5ac3 | -€6.00 | €0.00 | matched |
| 126 | capture | 01a16255-08e2-77f7-b243-f697b0fd86ac | €49.00 | €0.67 | matched |
| 127 | refund | 01a16255-3389-722d-8cd6-64d30fadad25 | -€42.00 | €0.00 | matched |
| 128 | capture | 01a16255-4ce1-735a-a987-c78343b7ff7f | €24.00 | €0.37 | matched |
| 129 | capture | 01a16255-7786-7cab-bcac-a7c7279a0122 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16255-8d67-78bb-9652-3bdf3bcf0622 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16255-a580-7feb-983e-6bc34ca6d7fc | €15.00 | €0.26 | matched |
| 132 | capture | 01a16255-a5be-7a28-8246-25e4b3e0a081 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16255-ac64-7723-8a0c-52e00a9db257 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16255-af62-75b0-9baf-bd2c62dc4506 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16255-b7d6-750c-9d24-42ea82ffab62 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16255-b881-78ca-8ed4-7aa9f8b41825 | €24.00 | €0.37 | matched |
| 137 | capture | 01a16255-fc7d-7b1d-9a7d-5808564077b0 | €15.00 | €0.26 | matched |
| 138 | refund | 01a16256-09ae-75be-9581-d7df321382a2 | -€23.00 | €0.00 | matched |
| 139 | capture | 01a16256-5c17-7485-9790-9155819188b9 | €15.00 | €0.26 | matched |
| 140 | refund | 01a16256-607e-7671-88db-7047689bd530 | -€14.00 | €0.00 | matched |
| 141 | capture | 01a16256-60f6-754a-a49a-ca80dd34ff66 | €24.00 | €0.37 | matched |
| 142 | capture | 01a16256-6aeb-76f8-8dd2-21cfdd72d30d | €49.00 | €0.67 | matched |
| 143 | capture | 01a16256-7576-726a-9daa-6a735a0e69d3 | €49.00 | €0.67 | matched |