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, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 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, 07:10
Gross
€2,821.00
PSP fee
€46.19
Net to the bank
€2,774.81
Settlement journal
#137691
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16272-e6e6-79a0-b5ad-3d7f3936da83 is already settled by stl_EUR_2987755 line 11
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16272-e745-700d-9e7a-80bda3c94346 | €35.00 | €0.50 | duplicate line |
| 22 | capture | 01a16273-50b5-7f13-a151-f98a604b7bd7 | €24.00 | €0.39 | fee difference |
| 117 | capture | 01a1627a-124a-7f40-b2a5-01babb7d688a | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1626c-06a3-7575-8308-2387620ee1f8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1626f-491c-768b-addd-f55a4d177749 | €9.00 | €0.19 | matched |
| 3 | refund | 01a16270-4c78-7e56-92af-35cf1d4fb532 | -€47.00 | €0.00 | matched |
| 4 | refund | 01a16272-0071-7dd5-a9c8-f9f9352a281a | -€13.00 | €0.00 | matched |
| 5 | capture | 01a16272-77e7-77b0-9934-d9e1facaea8b | €9.00 | €0.19 | matched |
| 6 | capture | 01a16272-b63f-7980-bf32-a269a8fa26e9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16272-d4a8-75e7-b6e9-1aa0f74e04fe | €9.00 | €0.19 | matched |
| 8 | capture | 01a16272-da12-7cc7-bcf7-fa0491f33009 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16272-e1e9-796b-b0cf-a1aa69242e73 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16272-e2ba-7980-8a12-61babcca21a8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16272-e745-700d-9e7a-80bda3c94346 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16272-ecf3-774f-9123-8d5e47b94c11 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16272-faa1-7f07-a7cc-7560668df48c | €49.00 | €0.67 | matched |
| 15 | capture | 01a16273-04f6-7486-bf39-4658b3933653 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16273-0a1b-70c2-91c9-161e8db42659 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16273-0da8-70be-9f40-0134dafe4118 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16273-1aeb-7849-a009-29d6ddb25dbd | €9.00 | €0.19 | matched |
| 19 | refund | 01a16273-1e9d-736e-9ebe-8053adc53873 | -€22.00 | €0.00 | matched |
| 20 | capture | 01a16273-2d55-74ad-85ad-f3da3eb9bdb6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16273-2ec0-701b-8587-1885506aade0 | €35.00 | €0.50 | matched |
| 23 | refund | 01a16273-6be0-70a6-9c08-2db3a3bedbbc | -€14.00 | €0.00 | matched |
| 24 | refund | 01a16273-70a6-7555-90cf-d3b19118e0de | -€22.00 | €0.00 | matched |
| 25 | capture | 01a16273-7c37-7e95-8415-8782137d0115 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16273-943e-7095-8289-ad7bb3c184de | €9.00 | €0.19 | matched |
| 27 | capture | 01a16273-9652-72ec-b0a2-1f8c3a6c2b9d | €15.00 | €0.26 | matched |
| 28 | capture | 01a16273-a147-7606-aebf-c6fb8f97c7ad | €15.00 | €0.26 | matched |
| 29 | capture | 01a16273-b143-77bf-bd09-00d7f304e306 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16273-cdf3-7889-830c-f58acc489d14 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16273-dcc2-719a-82f6-b450709212a1 | €24.00 | €0.37 | matched |
| 32 | refund | 01a16273-e023-7026-9c22-71618a0b0f15 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a16274-10fd-76cb-9cda-8a6118699565 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16274-1515-7734-bac9-1b416221aace | €24.00 | €0.37 | matched |
| 35 | capture | 01a16274-1c94-7319-af98-d217b0d7a34f | €9.00 | €0.19 | matched |
| 36 | capture | 01a16274-2500-7319-a052-706a62a85c3b | €49.00 | €0.67 | matched |
| 37 | capture | 01a16274-384f-7baf-8f8f-782f605c0e83 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16274-5fb8-7a1b-9c31-94c060824439 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16274-9945-7e67-ad76-dda7c6f65199 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16274-a9f5-7c77-9089-1a165a2a86f9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16274-bae3-76ca-92e8-cd11a080d8be | €35.00 | €0.50 | matched |
| 42 | capture | 01a16274-cbb6-7044-8819-a1183b755a3a | €49.00 | €0.67 | matched |
| 43 | capture | 01a16274-efb2-7a4e-890c-a6700356b7c5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16275-1aef-7750-acc4-98c3e52fad13 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16275-4ac2-7a3c-b52b-ad9d5a671783 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16275-6da1-70d9-a1b1-011ae06febb9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16275-7b6d-7387-a625-8daa2a635dbd | €35.00 | €0.50 | matched |
| 48 | capture | 01a16275-9dc5-7037-9826-3b87ce84af48 | €35.00 | €0.50 | matched |
| 49 | refund | 01a16275-b92e-71e8-8325-ae10086bd14b | -€27.00 | €0.00 | matched |
| 50 | capture | 01a16275-bdd3-7aa5-9eb9-707401ae11ea | €35.00 | €0.50 | matched |
| 51 | capture | 01a16275-c8e4-728f-b1d5-34108335595b | €9.00 | €0.19 | matched |
| 52 | capture | 01a16275-cbaf-7477-b5f7-6e1a5d75dd4f | €24.00 | €0.37 | matched |
| 53 | capture | 01a16275-f5cd-7c27-a3a5-05a0fc5d9e5d | €15.00 | €0.26 | matched |
| 54 | refund | 01a16275-fc56-7663-8b62-36930971b601 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a16275-fe31-70f8-826a-31f5d191bb67 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16276-54e4-75c2-a776-09f229f62349 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16276-643b-7d23-aee4-de6f206e7077 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16276-65e7-7507-aecb-30f4019caa6c | €9.00 | €0.19 | matched |
| 59 | capture | 01a16276-6d15-76a5-925f-734e1fba044e | €24.00 | €0.37 | matched |
| 60 | capture | 01a16276-72d7-7e0d-8e41-2ccd253c1218 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16276-7df2-7880-815d-d946c094e191 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16276-9a1a-7df7-8695-2dc29ded5554 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16276-9cc8-7c90-a8ae-f06f2d57466d | €49.00 | €0.67 | matched |
| 64 | capture | 01a16276-a298-766c-ab92-1bba16663fd5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16276-a2c8-7ed3-8fe5-f1d16699936f | €24.00 | €0.37 | matched |
| 66 | capture | 01a16276-c269-70b2-bb0c-5fb280eb5027 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16276-cb2b-7083-8e01-55fb4d3aa3d0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16276-cc2c-7bad-bfd3-a6185e8dedd2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16276-d447-7034-a7e5-1618b3dfde3c | €15.00 | €0.26 | matched |
| 70 | capture | 01a16277-09b0-7b50-af8c-412fdbde760b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16277-1687-780a-b8cb-b6b120431880 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16277-1927-7181-a4af-9b8441176e8b | €24.00 | €0.37 | matched |
| 73 | capture | 01a16277-348c-727f-834f-2c948e18d09d | €35.00 | €0.50 | matched |
| 74 | capture | 01a16277-3e31-7a43-980c-fe6d69046075 | €49.00 | €0.67 | matched |
| 75 | refund | 01a16277-4630-7251-bfad-2709b1656219 | -€15.00 | €0.00 | matched |
| 76 | capture | 01a16277-51cb-79f4-ac13-8da1f5003dd7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16277-5efc-7966-8925-cfa6412b5935 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16277-6b7c-7d23-9ffb-06b10805f383 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16277-6edc-7c74-876e-c488b8855e17 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16277-9395-7c0a-b032-9acd970cbfdc | €49.00 | €0.67 | matched |
| 81 | capture | 01a16277-9bde-741d-babe-ee25a3221ada | €24.00 | €0.37 | matched |
| 82 | capture | 01a16277-acb2-7c3e-99a6-e144be7b686b | €15.00 | €0.26 | matched |
| 83 | capture | 01a16277-ad9e-7558-8115-ba571e8145f1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16277-c2a5-7ce7-84cd-e8ab4ad51572 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16277-c9c3-71b8-8734-5849453a6cb6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16277-e1f7-7945-a26c-2fd09250a286 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16277-f277-76e1-a4b8-b6f1bfe1df4f | €9.00 | €0.19 | matched |
| 88 | capture | 01a16278-07ae-7892-93a6-00b233b53d79 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16278-1642-77b1-bd43-d84b809eef2f | €35.00 | €0.50 | matched |
| 90 | capture | 01a16278-184e-78f2-9e21-ab0184059541 | €9.00 | €0.19 | matched |
| 91 | refund | 01a16278-3fe3-7852-bb38-3e06813f24e8 | -€7.00 | €0.00 | matched |
| 92 | capture | 01a16278-8080-7603-9150-f89e66f74a13 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16278-9265-7690-a1c5-0df64bcb16fb | €35.00 | €0.50 | matched |
| 94 | capture | 01a16278-9795-768b-aee7-5b61aa9f9052 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16278-aebf-7e1b-8cfd-003f0321a446 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16278-d1a3-7a13-815b-1267e1ea3978 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16278-dc6a-71d7-bcfb-f41a0515d962 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16278-ddcd-770f-8a1e-a59228e7245b | €15.00 | €0.26 | matched |
| 99 | capture | 01a16278-ffaa-7bd8-ae49-074454b0e8d9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16279-06b5-7cb6-85bb-f0a2bdda1f98 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16279-0d3b-7cf5-85d9-d0a43a82c9b3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16279-416a-77d3-9648-d4cba020de2e | €9.00 | €0.19 | matched |
| 103 | capture | 01a16279-4c1d-75f2-ae8a-b25da1998df1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16279-4df4-7e7a-8562-5127744e6058 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16279-5102-7fe4-8f70-bb4fa508c25f | €24.00 | €0.37 | matched |
| 106 | capture | 01a16279-58d0-77f1-ba04-f4c794ac4325 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16279-79e7-75cf-9467-c7923d940295 | €24.00 | €0.37 | matched |
| 108 | refund | 01a16279-7b15-73bc-9526-060b135f3838 | -€25.00 | €0.00 | matched |
| 109 | capture | 01a16279-8b82-7d2e-a7a1-43e2872ec15f | €15.00 | €0.26 | matched |
| 110 | capture | 01a16279-9395-702e-96a9-e791ccf07d9a | €15.00 | €0.26 | matched |
| 111 | capture | 01a16279-9761-7e15-914f-131058b48b46 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16279-e234-7f9a-a42e-8c213f8ab192 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16279-e9ea-7064-a173-a0d2683f6054 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16279-ec67-782d-b90f-89379b3b7dbd | €24.00 | €0.37 | matched |
| 115 | capture | 01a16279-f4c5-715a-8827-d17d09f51f73 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1627a-092f-7a50-b4d0-e5474e175587 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1627a-1a0b-7a3e-9e4b-3fa4756120fd | €24.00 | €0.37 | matched |
| 119 | capture | 01a1627a-1f12-7f28-8547-867bebd79b17 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1627a-33b5-7146-a3f2-c1bc498192cb | €9.00 | €0.19 | matched |
| 121 | capture | 01a1627a-4087-7fda-98fc-11b6bc8b1ba3 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1627a-66b1-7b43-9f3a-b4cf65c94c10 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1627a-7206-7e15-8b88-50ea56a17db6 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1627a-8fbc-7e5c-835e-e5b6121e9a9e | €35.00 | €0.50 | matched |
| 125 | capture | 01a1627a-a913-7256-a7f6-2f00dc665d31 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1627a-a931-7ec9-ae81-7a706bd045b5 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1627a-bea9-78ad-b91e-0c7323baeb19 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1627a-e1b2-7842-a66a-256762acb4fd | €24.00 | €0.37 | matched |
| 129 | capture | 01a1627b-24b0-77ea-9f03-e2e48d45110a | €49.00 | €0.67 | matched |