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, 17:50123 lines2 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
22 Oct, 17:30
Gross
€2,536.00
PSP fee
€41.82
Net to the bank
€2,494.18
Settlement journal
#145582
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a164b0-57ba-70e2-b883-adea5234a31a is already settled by stl_EUR_2987817 line 96
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a164b0-57e8-7fb5-b113-c08c8bc2bdcc | €35.00 | €0.50 | duplicate line |
| 115 | capture | 01a164b1-9c08-70f1-8e87-01653f68bd90 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a164a2-5686-7bc4-8959-bbd44e99eac1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a164a9-ce5c-7858-8d22-cfa534aa58fb | €35.00 | €0.50 | matched |
| 3 | capture | 01a164a9-d851-7188-be89-08a4fb5b9915 | €15.00 | €0.26 | matched |
| 4 | capture | 01a164aa-2285-77ac-9127-1e80185471d2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a164aa-566f-74e1-ba9b-66b43d61f0f9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a164aa-6270-7735-89e6-55af1c913858 | €35.00 | €0.50 | matched |
| 7 | capture | 01a164aa-79e7-7219-a97a-9db43a5ed172 | €9.00 | €0.19 | matched |
| 8 | capture | 01a164aa-930b-7994-bbcd-30ac90d476ea | €49.00 | €0.67 | matched |
| 9 | capture | 01a164aa-a18b-755a-9d0c-eb69f93cb462 | €49.00 | €0.67 | matched |
| 10 | capture | 01a164aa-ade5-7353-a0b5-0fa45a64e190 | €15.00 | €0.26 | matched |
| 11 | capture | 01a164aa-b4eb-7b6d-85ed-287bf7a6a144 | €9.00 | €0.19 | matched |
| 12 | capture | 01a164aa-cbc9-702b-a4c7-0885c99acca0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a164ab-251e-7912-8e09-5303499c13f1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a164ab-398b-700e-a1d6-cb2e108a3b0c | €49.00 | €0.67 | matched |
| 15 | capture | 01a164ab-5b96-7296-83d2-b29980e9d6c9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a164ab-836a-7c17-b3a5-dedee45efb8c | €49.00 | €0.67 | matched |
| 17 | capture | 01a164ab-97b3-7586-baa5-e3d76067db28 | €15.00 | €0.26 | matched |
| 18 | capture | 01a164ab-a5e0-7713-b1c1-a79bdc2401d4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a164ab-b120-723d-9141-fe23dd82feb1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a164ab-b167-76dd-8568-35a88712c502 | €9.00 | €0.19 | matched |
| 21 | capture | 01a164ab-d464-72ce-a623-fffab1970222 | €49.00 | €0.67 | matched |
| 22 | capture | 01a164ab-e7d6-7892-923b-8e2c2350a1a5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a164ab-eaec-73a7-ab1a-0cad9c60f683 | €15.00 | €0.26 | matched |
| 24 | capture | 01a164ab-f47a-7183-866c-0ac166ceaecf | €24.00 | €0.37 | matched |
| 25 | capture | 01a164ac-12dc-74c9-adbe-b3d892ba5399 | €15.00 | €0.26 | matched |
| 26 | capture | 01a164ac-1446-7e03-852f-1e2ffe295fb7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a164ac-15a7-7237-b38e-9ca508121b22 | €24.00 | €0.37 | matched |
| 28 | capture | 01a164ac-15cf-75f6-b2a5-687a25c5c26c | €9.00 | €0.19 | matched |
| 29 | capture | 01a164ac-19dc-72a4-bedb-639e48a2c94a | €49.00 | €0.67 | matched |
| 30 | capture | 01a164ac-1bc2-7f6c-8323-e510daaafb65 | €15.00 | €0.26 | matched |
| 31 | capture | 01a164ac-1d33-72a7-a7b6-04517f3cb47a | €15.00 | €0.26 | matched |
| 32 | capture | 01a164ac-223b-7e03-9153-ffbf419d18ec | €9.00 | €0.19 | matched |
| 33 | capture | 01a164ac-2985-7ce6-bf5c-2fbe8254816d | €9.00 | €0.19 | matched |
| 34 | capture | 01a164ac-2f39-74b9-b8b2-b8a3d0fcca1a | €49.00 | €0.67 | matched |
| 35 | capture | 01a164ac-492a-7bd4-aca9-31ad6cd567a3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a164ac-6030-7b9e-bf42-a1d457c346d9 | €49.00 | €0.67 | matched |
| 37 | refund | 01a164ac-7073-7c50-b6a5-f4ad07062e10 | -€22.00 | €0.00 | matched |
| 38 | capture | 01a164ac-9a44-7c9b-9cf9-faddbe47393f | €9.00 | €0.19 | matched |
| 39 | capture | 01a164ac-ad1b-7d36-9f0b-a81498907b6e | €49.00 | €0.67 | matched |
| 40 | capture | 01a164ac-c8d9-7997-a3ea-f745e9e8051a | €35.00 | €0.50 | matched |
| 41 | capture | 01a164ac-c937-779b-bf97-ca6e7a13160c | €15.00 | €0.26 | matched |
| 42 | capture | 01a164ac-cf55-7107-8bba-4629d837685a | €24.00 | €0.37 | matched |
| 43 | capture | 01a164ac-d39e-7607-bc10-4cb5b2f52137 | €15.00 | €0.26 | matched |
| 44 | capture | 01a164ac-f064-7373-a257-85fb60568884 | €35.00 | €0.50 | matched |
| 45 | capture | 01a164ac-f74f-724d-b11c-c55a047d0337 | €9.00 | €0.19 | matched |
| 46 | capture | 01a164ad-0e2f-775a-beec-ffbad3258f15 | €9.00 | €0.19 | matched |
| 47 | capture | 01a164ad-13b0-7507-83fe-d4b19e776b2e | €9.00 | €0.19 | matched |
| 48 | refund | 01a164ad-1ec5-765c-a4ed-3d8a1a3a36c1 | -€22.00 | €0.00 | matched |
| 49 | capture | 01a164ad-3081-7674-a396-d802093b2e93 | €49.00 | €0.67 | matched |
| 50 | capture | 01a164ad-3542-7bc4-928a-74788f5a8f89 | €9.00 | €0.19 | matched |
| 51 | capture | 01a164ad-3968-7405-b1d1-9dd02b0bfec6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a164ad-51ee-7f91-9226-342376a688ad | €24.00 | €0.37 | matched |
| 53 | capture | 01a164ad-5f06-79ac-84fc-af2683537486 | €35.00 | €0.50 | matched |
| 54 | capture | 01a164ad-74d0-705f-a356-42c0e15ec396 | €49.00 | €0.67 | matched |
| 55 | capture | 01a164ad-6b25-762f-bf0f-eac9fd2209b7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a164ad-8ce7-7e16-99cd-34927511f189 | €15.00 | €0.26 | matched |
| 57 | capture | 01a164ad-a40b-724b-9fa0-b4eb9389d6e0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a164ad-b4b0-70a9-b6b2-169206a2c025 | €9.00 | €0.19 | matched |
| 59 | capture | 01a164ad-c390-75d1-a137-04a2206b66d4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a164ad-c7b4-7e9c-b685-8c590e00e91c | €24.00 | €0.37 | matched |
| 61 | capture | 01a164ad-f96b-7aad-958e-ffed21aca705 | €24.00 | €0.37 | matched |
| 62 | capture | 01a164ad-fb8a-74e9-bb8e-10889eade3aa | €9.00 | €0.19 | matched |
| 63 | capture | 01a164ae-122f-7dbb-98f9-1b4ab91f2719 | €9.00 | €0.19 | matched |
| 64 | capture | 01a164ae-1bb3-72ce-a6d9-e815ee9b4628 | €24.00 | €0.37 | matched |
| 65 | capture | 01a164ae-22a3-7fb8-835f-cdacbeec9330 | €15.00 | €0.26 | matched |
| 66 | capture | 01a164ae-68d7-75a7-b7c9-c35c5ebcd191 | €49.00 | €0.67 | matched |
| 67 | capture | 01a164ae-70b6-7e89-8627-cf10b5b9078b | €24.00 | €0.37 | matched |
| 68 | refund | 01a164ae-7b33-7164-a2ce-276628005c72 | -€3.00 | €0.00 | matched |
| 69 | capture | 01a164ae-8946-779b-91ba-76b62e0da5ec | €24.00 | €0.37 | matched |
| 70 | capture | 01a164ae-9924-7bd9-8957-48b33320645f | €9.00 | €0.19 | matched |
| 71 | capture | 01a164ae-b3cc-7133-b48b-52d53754d9c9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a164ae-bb37-77c3-a19c-e369c173d031 | €9.00 | €0.19 | matched |
| 73 | capture | 01a164ae-cfdd-7b88-ba8f-c687377f086d | €15.00 | €0.26 | matched |
| 74 | refund | 01a164ae-df74-7010-ab85-8bb131a6e4ec | -€16.00 | €0.00 | matched |
| 75 | capture | 01a164ae-e7ac-79f8-81f5-5a79fcb908a6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a164ae-e547-77f7-8f3d-041e1c13888e | €9.00 | €0.19 | matched |
| 77 | refund | 01a164ae-fdfc-7d68-aa90-e2842125e498 | -€6.00 | €0.00 | matched |
| 78 | capture | 01a164af-0269-745b-ae52-60a58a66c8a3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a164af-0a85-7bbc-beaf-eace2bcad16c | €35.00 | €0.50 | matched |
| 80 | capture | 01a164af-17bc-7b24-9124-1f75f65c045b | €35.00 | €0.50 | matched |
| 81 | capture | 01a164af-32ab-7080-96fd-011161b40e3d | €9.00 | €0.19 | matched |
| 82 | capture | 01a164af-496e-7eaf-879f-93d87a87ccca | €24.00 | €0.37 | matched |
| 83 | capture | 01a164af-4b90-75fc-9ee6-01948ae2622e | €24.00 | €0.37 | matched |
| 84 | capture | 01a164af-bfa1-7a67-b300-2f4ba20806f0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a164af-c9ff-74bc-9b31-60b80b872fc6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a164af-d407-7bf4-84ae-8274c97e30d7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a164af-e075-780e-9c5c-fb3afe9d26dd | €9.00 | €0.19 | matched |
| 88 | refund | 01a164af-f0c5-7a09-b1b6-55f87260ebe8 | -€6.00 | €0.00 | matched |
| 89 | refund | 01a164b0-0473-7cea-b374-267f47ea47e8 | -€31.00 | €0.00 | matched |
| 90 | capture | 01a164b0-1da1-7890-8167-50d7078b0647 | €15.00 | €0.26 | matched |
| 91 | capture | 01a164b0-26c7-760e-b8bf-2cb817dc4936 | €24.00 | €0.37 | matched |
| 92 | capture | 01a164b0-2a7b-7d21-8495-cea0b4e9e933 | €49.00 | €0.67 | matched |
| 93 | capture | 01a164b0-4455-78a2-940e-896a687a0d29 | €49.00 | €0.67 | matched |
| 94 | capture | 01a164b0-4868-7d80-950c-6ada6d2fe987 | €24.00 | €0.37 | matched |
| 95 | capture | 01a164b0-5273-7ede-b63d-dfa9ada1c688 | €9.00 | €0.19 | matched |
| 96 | capture | 01a164b0-57e8-7fb5-b113-c08c8bc2bdcc | €35.00 | €0.50 | matched |
| 98 | capture | 01a164b0-5db8-708e-94d4-4e0c2c794e9b | €9.00 | €0.19 | matched |
| 99 | refund | 01a164b0-7f81-77dc-a1f8-443b5babe184 | -€47.00 | €0.00 | matched |
| 100 | capture | 01a164b0-870f-7b7c-834e-5135f945b39a | €9.00 | €0.19 | matched |
| 101 | refund | 01a164b0-8af1-7d7d-9b99-ad228ec1a596 | -€13.00 | €0.00 | matched |
| 102 | refund | 01a164b0-8f1d-79a0-be07-eefd27fe1f9d | -€14.00 | €0.00 | matched |
| 103 | capture | 01a164b0-c620-71ac-8009-d431b19413f0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a164b0-d205-7080-b0ab-b8a7a39a9f2b | €35.00 | €0.50 | matched |
| 105 | capture | 01a164b0-f589-7d2c-b7a2-3fbdfd2ee195 | €35.00 | €0.50 | matched |
| 106 | capture | 01a164b0-f82b-736b-822b-85c3f33ef1f2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a164b0-f8f3-7f3e-a753-9d2048d11d52 | €9.00 | €0.19 | matched |
| 108 | capture | 01a164b0-f920-7a09-a866-639588db8460 | €15.00 | €0.26 | matched |
| 109 | capture | 01a164b1-12ab-7552-bb4f-5dd6d0dce725 | €24.00 | €0.37 | matched |
| 110 | capture | 01a164b1-1f83-7f46-aafd-c9d0d20d78fe | €15.00 | €0.26 | matched |
| 111 | capture | 01a164b1-47da-7ef8-a6fd-7bc934817f32 | €9.00 | €0.19 | matched |
| 112 | capture | 01a164b1-6c10-78c2-8f12-82a62717ce6d | €15.00 | €0.26 | matched |
| 113 | refund | 01a164b1-6ee2-7fb5-a9fe-11898b644b45 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a164b1-8e51-7e97-bb1e-6c3c1c57e91b | €9.00 | €0.19 | matched |
| 116 | capture | 01a164b1-b490-78cb-b43b-5b2e05e698d0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a164b1-d07b-7c23-832a-88287a4d2c65 | €9.00 | €0.19 | matched |
| 118 | capture | 01a164b1-d615-7f22-a67b-0b87b6e7c604 | €15.00 | €0.26 | matched |
| 119 | capture | 01a164b2-3424-76a9-9d3d-3627f9b124c4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a164b2-34f2-7ec8-9c93-49f6091b887b | €15.00 | €0.26 | matched |
| 121 | capture | 01a164b2-5b5c-710b-87e6-3aee464f8fd5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a164b2-a6b3-7407-98bb-dbe1f46ad378 | €24.00 | €0.37 | matched |