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, 09:50115 lines2 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
22 Oct, 09:20
Gross
€2,995.00
PSP fee
€47.01
Net to the bank
€2,947.99
Settlement journal
#139344
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162f1-9175-788b-9976-dc4a44748b4c is already settled by stl_EUR_2987768 line 115
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a162f1-91aa-7779-94df-5d54651031ac | €24.00 | €0.37 | duplicate line |
| 128 | capture | 01a162f2-298a-7866-a086-0d5e24eebedf | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a162e0-6fbb-7776-9a97-dd7f1b91c67c | €35.00 | €0.50 | matched |
| 2 | capture | 01a162e1-9012-7f67-bcf8-106bcf3d201c | €24.00 | €0.37 | matched |
| 3 | refund | 01a162e7-e2bf-73f3-a5d3-f93f8c87fa20 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a162e8-8e81-7dea-adf2-0edbf99a3de9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a162e9-306e-79e3-b402-42865d90cb8f | €9.00 | €0.19 | matched |
| 6 | capture | 01a162e9-3bad-784d-8a1a-c6dd39bd703e | €9.00 | €0.19 | matched |
| 7 | capture | 01a162e9-472d-7aba-ba8b-d10e206f24fe | €24.00 | €0.37 | matched |
| 8 | capture | 01a162e9-501b-7767-8bcf-3bfad7cb058f | €24.00 | €0.37 | matched |
| 9 | capture | 01a162e9-5f3e-7a9d-b08d-d39accfb5735 | €49.00 | €0.67 | matched |
| 10 | capture | 01a162e9-6137-7151-956e-8f4ebd8af377 | €35.00 | €0.50 | matched |
| 11 | capture | 01a162e9-69b5-7ff1-8a4c-b5636b2c338b | €35.00 | €0.50 | matched |
| 12 | refund | 01a162e9-6941-73a7-8674-b609fefc4a86 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a162e9-996c-79d8-a3c8-f733034ef4f1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a162e9-b27f-7a7a-8786-c1f12623223e | €15.00 | €0.26 | matched |
| 15 | capture | 01a162e9-bf88-787c-947f-2bf95bbbd2b0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a162ea-49e5-74c9-b181-a806e3a19f77 | €24.00 | €0.37 | matched |
| 17 | capture | 01a162ea-82bf-760e-948e-c6ad20d63156 | €35.00 | €0.50 | matched |
| 18 | capture | 01a162ea-8e73-7272-b739-94d570fdc7e0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a162ea-8fec-74e4-ab29-947f6b6d5e2f | €9.00 | €0.19 | matched |
| 20 | capture | 01a162ea-a59a-790f-83b9-fba99185141b | €9.00 | €0.19 | matched |
| 21 | capture | 01a162ea-b24e-75b5-8a97-ae9013c257c1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a162ea-b315-7615-ae11-37722adf9710 | €15.00 | €0.26 | matched |
| 23 | capture | 01a162ea-caa5-7306-b673-160790a78d58 | €15.00 | €0.26 | matched |
| 24 | refund | 01a162ea-f55f-71e4-a9e3-804fd05df050 | -€17.00 | €0.00 | matched |
| 25 | capture | 01a162eb-19e5-7d7b-8dcc-d0e58452f4a3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a162eb-3ad4-712b-8fac-61d63ce755e6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a162eb-4a2d-776a-bb1c-afff0e33452b | €15.00 | €0.26 | matched |
| 28 | capture | 01a162eb-4bd2-70c9-80e9-72ee44bef636 | €24.00 | €0.37 | matched |
| 29 | capture | 01a162eb-547d-7a4a-86b3-923ec42662d3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a162eb-5d74-78ae-b58f-9b08b9298882 | €9.00 | €0.19 | matched |
| 31 | capture | 01a162eb-5e97-747e-b0e7-e36bc0e67d5c | €15.00 | €0.26 | matched |
| 32 | capture | 01a162eb-62cc-799d-a7ca-86d1ad075d04 | €24.00 | €0.37 | matched |
| 33 | capture | 01a162eb-9fdb-7e1f-b601-f32579803ece | €9.00 | €0.19 | matched |
| 34 | capture | 01a162eb-a46f-7dcd-aa35-a184a7e871c6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a162eb-b8a1-7311-a662-2ec2bc5b3b51 | €24.00 | €0.37 | matched |
| 36 | capture | 01a162eb-bbc2-778d-a8a9-f050a590cbc4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a162eb-bed0-7fe7-b1c2-661dd76131da | €24.00 | €0.37 | matched |
| 38 | capture | 01a162eb-bf64-78c5-9688-565183ba8b81 | €35.00 | €0.50 | matched |
| 39 | capture | 01a162eb-d6eb-7c92-a607-1f579c41c2fb | €24.00 | €0.37 | matched |
| 40 | capture | 01a162ec-0051-788d-9e6a-4bca98e4132d | €49.00 | €0.67 | matched |
| 41 | capture | 01a162ec-0f1a-792b-9148-2f6b5f292d96 | €24.00 | €0.37 | matched |
| 42 | capture | 01a162ec-17df-789a-aa2c-48c602719635 | €35.00 | €0.50 | matched |
| 43 | capture | 01a162ec-2434-7774-aff0-581f83e5fdda | €15.00 | €0.26 | matched |
| 44 | capture | 01a162ec-29b2-7efd-9cf8-3e81a183ff3a | €49.00 | €0.67 | matched |
| 45 | capture | 01a162ec-5032-73cd-b3b1-6c4c5aeb8692 | €15.00 | €0.26 | matched |
| 46 | capture | 01a162ec-5b1d-781b-b22c-b960a9558f9a | €9.00 | €0.19 | matched |
| 47 | capture | 01a162ec-628d-7157-9f8f-c51456b6896b | €9.00 | €0.19 | matched |
| 48 | refund | 01a162ec-78ce-7d7a-81bc-d8d3be2a2c68 | -€20.00 | €0.00 | matched |
| 49 | capture | 01a162ec-7be3-79de-b734-389b26bd8c47 | €24.00 | €0.37 | matched |
| 50 | capture | 01a162ec-89f4-788f-9456-07169acc0892 | €9.00 | €0.19 | matched |
| 51 | capture | 01a162ec-95bf-7968-980f-0e8b5aeed9b5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a162ec-9e3c-78fe-9ef7-6cda2929e731 | €15.00 | €0.26 | matched |
| 53 | refund | 01a162ec-bcc0-7506-9f1d-b9abc4ad82c2 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a162ec-c238-7442-891a-b7bb5f7f14fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a162ec-c73e-75f1-a80a-81c7353f92fc | €49.00 | €0.67 | matched |
| 56 | capture | 01a162ec-ca63-7b62-b766-87295a03d51a | €49.00 | €0.67 | matched |
| 57 | capture | 01a162ec-cdcf-7fc9-bd18-ddf126aea6e8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a162ec-d586-742e-b684-d5f3d110eaaf | €24.00 | €0.37 | matched |
| 59 | capture | 01a162ec-d727-78c8-b148-96fa42c558a8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a162ec-f3b4-7fae-8ba2-3a410e87b1a6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a162ec-f5b1-7178-a74a-127441d2c1f9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a162ec-fa74-7222-bfe9-6d91a7035b32 | €49.00 | €0.67 | matched |
| 63 | capture | 01a162ed-07bf-77fa-b56f-974b33870e5c | €35.00 | €0.50 | matched |
| 64 | capture | 01a162ed-26cb-7b87-8b07-16487fee39ae | €9.00 | €0.19 | matched |
| 65 | capture | 01a162ed-2c95-72d1-9394-29314a318452 | €49.00 | €0.67 | matched |
| 66 | refund | 01a162ed-3abc-71f5-aae5-92b8454e0465 | -€11.00 | €0.00 | matched |
| 67 | refund | 01a162ed-4374-74b3-8afc-0f12d3a1c384 | -€22.00 | €0.00 | matched |
| 68 | capture | 01a162ed-47f1-79c8-b00d-c2980db23351 | €24.00 | €0.37 | matched |
| 69 | capture | 01a162ed-b417-7b47-8300-dc95b8476fc7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a162ed-b571-733c-84ef-26927ec9659b | €24.00 | €0.37 | matched |
| 71 | capture | 01a162ed-bad5-74eb-9032-769b9714a105 | €24.00 | €0.37 | matched |
| 72 | capture | 01a162ed-ea1a-73e5-97b4-667cf03d536f | €35.00 | €0.50 | matched |
| 73 | refund | 01a162ee-120b-702d-ad4f-b88183bde6ea | -€8.00 | €0.00 | matched |
| 74 | capture | 01a162ee-1523-7ea1-987f-57999241dade | €15.00 | €0.26 | matched |
| 75 | capture | 01a162ee-3632-798f-ab1c-4c8124050557 | €49.00 | €0.67 | matched |
| 76 | capture | 01a162ee-81fe-7f20-abc5-a7d557d45e50 | €15.00 | €0.26 | matched |
| 77 | capture | 01a162ee-88cd-7e8f-b6dd-c93d8d44ec6d | €15.00 | €0.26 | matched |
| 78 | capture | 01a162ee-99aa-7406-9625-f32e47b698df | €9.00 | €0.19 | matched |
| 79 | capture | 01a162ee-f18a-7525-bd52-74e78e3d8f3f | €49.00 | €0.67 | matched |
| 80 | capture | 01a162ee-f8c1-7b40-b25e-c18c53e2e6a1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a162ee-fbc1-71a5-971b-5d4eeb470d09 | €35.00 | €0.50 | matched |
| 82 | capture | 01a162ef-0a01-795c-8929-e57825d3d272 | €15.00 | €0.26 | matched |
| 83 | capture | 01a162ef-2eac-74a8-8ffb-53ed2899236b | €35.00 | €0.50 | matched |
| 84 | capture | 01a162ef-4481-7eab-b166-ecc2d5b4fc6e | €35.00 | €0.50 | matched |
| 85 | capture | 01a162ef-5545-7e05-9cbc-cf5aef67be55 | €15.00 | €0.26 | matched |
| 86 | capture | 01a162ef-7d2b-7588-92eb-050a52a44844 | €35.00 | €0.50 | matched |
| 87 | capture | 01a162ef-820b-7201-bf12-ecda3f1a22ad | €15.00 | €0.26 | matched |
| 88 | capture | 01a162ef-83b4-7085-9df8-7278b9cce888 | €9.00 | €0.19 | matched |
| 89 | capture | 01a162ef-8778-7f4f-9db2-9e00cbe405eb | €49.00 | €0.67 | matched |
| 90 | capture | 01a162ef-ab6e-7f1c-a991-4f142a9feb5c | €9.00 | €0.19 | matched |
| 91 | capture | 01a162ef-ae54-75ff-9280-3f0a6aa1963d | €49.00 | €0.67 | matched |
| 92 | refund | 01a162ef-b2b1-7d5b-b7f8-8c58d658787d | -€12.00 | €0.00 | matched |
| 93 | capture | 01a162ef-b889-72a0-bb97-3cc502c715c6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a162ef-bb16-7337-b2b7-e90dbe9d15d0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a162ef-e6b3-7248-b4f2-8d5c3b7a9649 | €49.00 | €0.67 | matched |
| 96 | capture | 01a162f0-165f-7008-ad2f-44371a635fc3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a162f0-2ed5-7a9f-8a57-8a659ecc3aee | €15.00 | €0.26 | matched |
| 98 | capture | 01a162f0-33e8-7101-b9ee-1f5aac54e55e | €15.00 | €0.26 | matched |
| 99 | capture | 01a162f0-5420-7922-b044-e44d4edf7325 | €35.00 | €0.50 | matched |
| 100 | capture | 01a162f0-5454-7864-ab0a-44ed937989ee | €49.00 | €0.67 | matched |
| 101 | capture | 01a162f0-76e4-7a37-9534-918fba31babe | €9.00 | €0.19 | matched |
| 102 | capture | 01a162f0-7d25-70d4-b96b-13d729f73092 | €49.00 | €0.67 | matched |
| 103 | capture | 01a162f0-7e68-7d39-a619-865708c642aa | €35.00 | €0.50 | matched |
| 104 | capture | 01a162f0-8007-7d47-920b-cf226714e634 | €49.00 | €0.67 | matched |
| 105 | capture | 01a162f0-82c7-74e4-b80c-aadd89558a6c | €9.00 | €0.19 | matched |
| 106 | capture | 01a162f0-90b9-7909-b1d6-7cc7fdc9c3cf | €49.00 | €0.67 | matched |
| 107 | capture | 01a162f0-a141-7ead-85f4-56d7e720ab40 | €15.00 | €0.26 | matched |
| 108 | capture | 01a162f0-b35e-76cd-ab69-3b6f5f2f4bb7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a162f0-c2f7-74c8-8253-cbf0a1cb03db | €35.00 | €0.50 | matched |
| 110 | capture | 01a162f0-ca17-7b17-b674-c17b8d3038e1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a162f0-d7e3-72c9-9010-bab2cce33b98 | €35.00 | €0.50 | matched |
| 112 | capture | 01a162f1-3c0b-79a1-bcdf-730c4443c6d3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a162f1-7ff1-764f-b381-3cd15faae0c3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a162f1-8692-73ce-93f0-57c37c8396c9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a162f1-91aa-7779-94df-5d54651031ac | €24.00 | €0.37 | matched |
| 117 | capture | 01a162f1-9bad-70fd-b1e2-f79d35a1b670 | €35.00 | €0.50 | matched |
| 118 | capture | 01a162f1-bc36-73df-857c-e0b5128ef88c | €35.00 | €0.50 | matched |
| 119 | capture | 01a162f1-cda3-7d00-8462-ffd009e4c919 | €15.00 | €0.26 | matched |
| 120 | capture | 01a162f1-dfcd-7faa-90a6-a87bd719f772 | €35.00 | €0.50 | matched |
| 121 | capture | 01a162f1-e1e9-73a3-961e-9d21dd3b5c8b | €24.00 | €0.37 | matched |
| 122 | refund | 01a162f1-e727-7a20-8d84-f48d4c03f676 | -€8.00 | €0.00 | matched |
| 123 | capture | 01a162f2-0172-70c0-a329-63551ccfe378 | €15.00 | €0.26 | matched |
| 124 | capture | 01a162f2-02c1-7b98-85e8-d2860ff0880d | €15.00 | €0.26 | matched |
| 125 | capture | 01a162f2-03e8-70aa-a6f0-9b2a72e8dcb9 | €15.00 | €0.26 | matched |
| 126 | capture | 01a162f2-139d-7a84-aef4-94dcc8cb6d37 | €35.00 | €0.50 | matched |
| 127 | refund | 01a162f2-22ff-702c-8b30-bdbbc4b51881 | -€11.00 | €0.00 | matched |