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
- 23 Oct, 15:40128 lines1 break
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
23 Oct, 15:30
Gross
€3,065.00
PSP fee
€48.76
Net to the bank
€3,016.24
Settlement journal
#162409
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16967-5f83-71f7-b2f4-b716d206402e is already settled by stl_EUR_2987949 line 70
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filerefund:01a16969-fb96-7c27-bf4b-ad7b6a7203b7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | refund | 01a16967-5f85-7647-a902-15f49d5938ec | -€18.00 | €0.00 | duplicate line |
| 111 | capture | 01a16969-e888-7013-a419-1973e719b449 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1695d-90c5-7e27-a947-334caa21deff | €35.00 | €0.50 | matched |
| 2 | capture | 01a1695e-01ce-7e8d-8528-9df9bff3944a | €15.00 | €0.26 | matched |
| 3 | capture | 01a16962-3ddb-7192-a94d-9a2792b0ba74 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16962-479d-7eb0-997b-51234fe4f327 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16962-74a7-7254-9f82-f737f21b380c | €9.00 | €0.19 | matched |
| 6 | capture | 01a16962-a4a3-71be-9327-449532778641 | €15.00 | €0.26 | matched |
| 7 | refund | 01a16962-e384-7f37-b5eb-e890ce75a7a1 | -€11.00 | €0.00 | matched |
| 8 | capture | 01a16963-13ac-7fd4-8a70-3d93460663c2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16963-1a6a-7f1d-b95f-2468a1ff41a7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16963-22bd-7cf9-9ada-dec8ae429e23 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16963-24f8-7a73-b965-e906dba54b2f | €15.00 | €0.26 | matched |
| 12 | capture | 01a16963-30af-7d8c-a636-71019c1043f0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16963-3226-7191-a014-d36163773e0b | €15.00 | €0.26 | matched |
| 14 | capture | 01a16963-3d91-72fe-98bf-652645ed8c5f | €24.00 | €0.37 | matched |
| 15 | capture | 01a16963-5cc4-7cae-817a-0ab325d4c9ad | €35.00 | €0.50 | matched |
| 16 | capture | 01a16963-66b2-7599-ac71-f714db77f388 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16963-84ff-7907-a1b5-5fb2c84282fa | €24.00 | €0.37 | matched |
| 18 | refund | 01a16963-8519-7f52-9cca-1315694dec5d | -€6.00 | €0.00 | matched |
| 19 | capture | 01a16963-8f23-7ebb-acd8-37dbbdbdaced | €35.00 | €0.50 | matched |
| 20 | capture | 01a16963-923a-7429-a9cc-bbe0078d68e0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16963-ad43-78ba-8304-d1d8b887aa3b | €15.00 | €0.26 | matched |
| 22 | refund | 01a16963-bcdd-761d-ac5c-117e7b6142bb | -€5.00 | €0.00 | matched |
| 23 | capture | 01a16963-c945-7b8b-9d03-b6e1073bafd4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16963-f5bd-788e-a694-9d98d5ddbcd9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16964-102b-7579-8f2a-ce4ad60fdc5e | €24.00 | €0.37 | matched |
| 26 | capture | 01a16964-159e-7ebb-9b34-764ca96c6d88 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16964-2bd1-79d5-8f23-884804e0a77f | €35.00 | €0.50 | matched |
| 28 | refund | 01a16964-43d1-7192-bca6-4c9d65dcb5e4 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a16964-8e60-7ffa-b585-f95899904b1d | €24.00 | €0.37 | matched |
| 30 | capture | 01a16964-947e-7169-9fe5-3da3e99142f5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16964-a237-7476-b629-06de43059337 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16964-a2fe-7393-b6dc-0751ff96e01d | €49.00 | €0.67 | matched |
| 33 | capture | 01a16964-b0c4-7c55-bf03-93ee8bfaae22 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16964-e2a7-7896-8bf6-d67788b68aeb | €15.00 | €0.26 | matched |
| 35 | capture | 01a16965-237b-7434-8101-822c1ec4fb9e | €35.00 | €0.50 | matched |
| 36 | capture | 01a16965-2775-70f5-8525-1022ab9abb71 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16965-37c6-7a33-8627-362ab2f270c8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16965-3904-7013-be92-e39d684357e1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16965-3f4c-73e2-8ee8-4ab6cc34f893 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16965-5744-7824-882b-108b90864d5a | €35.00 | €0.50 | matched |
| 41 | capture | 01a16965-6307-7a98-b68d-11f332eebe0a | €15.00 | €0.26 | matched |
| 42 | capture | 01a16965-6735-7e00-a520-fe265fe06ee1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16965-834f-79eb-afc7-b84e65b91146 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16965-a11d-7f31-ba90-4569a141c201 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16965-aa66-7a5b-89e7-9bec0c7f787d | €9.00 | €0.19 | matched |
| 46 | refund | 01a16965-aafd-7376-9b55-5061010f6a00 | -€47.00 | €0.00 | matched |
| 47 | capture | 01a16965-af5e-7f53-9fa0-b5e15131d3b5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16965-bfb2-713e-a10a-0f9aab543887 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16965-d264-7abc-9812-ae3bd9d7b1ad | €49.00 | €0.67 | matched |
| 50 | capture | 01a16965-db27-7abc-ae4f-529cf0d320bc | €9.00 | €0.19 | matched |
| 51 | capture | 01a16965-e6c0-7a7a-b4fd-ee5ea2d103b4 | €15.00 | €0.26 | matched |
| 52 | refund | 01a16965-f5a2-7871-9559-166fa2e43dfe | -€12.00 | €0.00 | matched |
| 53 | capture | 01a16966-37bd-73af-b83c-8c2b539b80bc | €49.00 | €0.67 | matched |
| 54 | capture | 01a16966-40f8-7cde-865f-e6d79a8f8598 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16966-6119-7f9d-9fb5-fcec6cbe6f08 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16966-80dd-7753-b0e4-03140a107db1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16966-98a1-788c-ad1f-513c6fef03f8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16966-9a1d-71de-bc2f-afbe96421dd6 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16966-a405-7132-a53a-2ce2ec4243db | -€9.00 | €0.00 | matched |
| 60 | capture | 01a16966-a97d-7fd7-abe8-9bbb3494d787 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16966-c474-72f8-a4fa-04b60eaf25cb | €49.00 | €0.67 | matched |
| 62 | capture | 01a16966-cf64-740d-92a9-7a7b242f5f4b | €9.00 | €0.19 | matched |
| 63 | capture | 01a16966-d82d-71b0-896e-ea1c1ef7d335 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16966-d96c-7082-bae1-4dfcf6707c46 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16966-f071-75c7-ab0f-608e74eb0e22 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16966-f19a-7b4d-b99c-39dd0a520098 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16967-3719-7d30-9cd4-38bff4c38fdb | €24.00 | €0.37 | matched |
| 68 | capture | 01a16967-4c19-7b0f-ae6e-f4c47a85c378 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16967-57b8-70c3-830f-cb04dcc93c61 | €24.00 | €0.37 | matched |
| 70 | refund | 01a16967-5f85-7647-a902-15f49d5938ec | -€18.00 | €0.00 | matched |
| 72 | capture | 01a16967-6271-7eb0-bd73-ffb61a4a413b | €9.00 | €0.19 | matched |
| 73 | capture | 01a16967-62fb-7284-93a2-6f1732dd0e7d | €15.00 | €0.26 | matched |
| 74 | capture | 01a16967-651c-7f79-b123-8d2ff266536b | €35.00 | €0.50 | matched |
| 75 | capture | 01a16967-867c-78c0-bda6-3d38e56a370e | €15.00 | €0.26 | matched |
| 76 | capture | 01a16967-95be-7ec4-ae60-5ab6d413a420 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16967-a6f2-7c80-a55c-0058e1382456 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16967-ab49-7131-ba6f-84262feb72de | €35.00 | €0.50 | matched |
| 79 | capture | 01a16967-cff1-7130-85a4-d8528e7c1772 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16967-dcd6-708a-bcef-9d26e101a380 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16967-dfc0-7fa1-ac98-c812e9aaa031 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16968-02ec-7565-bffd-81fbe671b812 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16968-10a8-70a4-b01e-aef70cf07278 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16968-12bb-7195-a3b7-6192a3061103 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16968-1ea6-7340-9efd-eea094acfdfd | €15.00 | €0.26 | matched |
| 86 | capture | 01a16968-22b0-75d3-b25d-de037a87db2a | €49.00 | €0.67 | matched |
| 87 | capture | 01a16968-33a1-70c0-8b6f-1345079fdbec | €15.00 | €0.26 | matched |
| 88 | capture | 01a16968-4ced-7c2d-8802-22c07432b818 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16968-6930-7cbd-8099-12f95b81903b | €35.00 | €0.50 | matched |
| 90 | capture | 01a16968-800b-7014-affb-31e805a6f41c | €15.00 | €0.26 | matched |
| 91 | capture | 01a16968-93d3-7987-ba19-91227724bbd0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16968-95fc-71db-9b06-de8372beb773 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16968-97c8-7568-b9d4-f884497fbf85 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16968-a351-773d-a9da-a36d0bff2195 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16968-ad41-7e50-84b6-397f3be6a1f4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16968-af09-7d25-9582-a3afdd05757d | €15.00 | €0.26 | matched |
| 97 | capture | 01a16968-c5da-79ef-a045-08b59d4dd614 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16968-ce32-7e26-a9da-15396f45ad40 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16968-d6c5-751d-9273-08e96b7a33f4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16968-d7f7-7ab9-8236-e3d4b7c81c12 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16968-f1a6-70bd-ab88-a5d0873bd5e5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16969-06f3-7ec7-8a98-0ce7c8d261e5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16969-2d44-7fe9-82b4-bb1299bb88e1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16969-540c-78e9-b0b0-111aa41079d5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16969-61d0-708d-b99e-08cbf1e612fe | €24.00 | €0.37 | matched |
| 106 | capture | 01a16969-9067-79c4-b534-f8daff96c6f6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16969-9582-7018-b967-b25050d2f5fc | €49.00 | €0.67 | matched |
| 108 | capture | 01a16969-b0fa-7907-a49f-032719b8a0a7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16969-ce02-7836-b56a-63850fb0567c | €35.00 | €0.50 | matched |
| 110 | capture | 01a16969-e625-7802-a9dd-324ed58488c0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1696a-2cc2-7500-8c89-889af9817e19 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1696a-3245-7f0a-82c4-469c7bac0a8d | €35.00 | €0.50 | matched |
| 114 | capture | 01a1696a-37e4-7db6-ab9d-4953e63399b2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1696a-4d79-7bb6-9512-3e1b7faf3cdd | €49.00 | €0.67 | matched |
| 116 | capture | 01a1696a-653b-7305-b7e6-fc9e7809ea6c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1696a-6b07-7ab9-9bfb-0b03dda6bb39 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1696a-7139-7bde-9314-f3838e5273cc | €24.00 | €0.37 | matched |
| 119 | refund | 01a1696a-9219-7164-94ca-349ffb022a22 | -€23.00 | €0.00 | matched |
| 120 | capture | 01a1696a-b755-77f2-a250-2448a4983556 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1696a-bc91-7b86-a8b6-7b3a044ea779 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1696a-be77-7221-8983-263cd3f928d7 | €9.00 | €0.19 | matched |
| 123 | refund | 01a1696a-c349-7d23-9b9f-724787220735 | -€20.00 | €0.00 | matched |
| 124 | capture | 01a1696a-c70c-75e9-9a64-35e844f41a2c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1696a-d1d4-79b6-b6d7-8864e15223b3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1696a-d5e0-7584-8880-8d3c0347e274 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1696a-da54-75bb-a264-348691c1d2f2 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1696a-eaeb-769c-8cbe-258099504764 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1696a-ef3f-7e1e-8be6-5eb160baea61 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1696a-fda8-7695-b805-24e7ac3c456f | €24.00 | €0.37 | matched |
| 131 | capture | 01a1696b-048d-761d-b749-c8589fb3cf89 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1696b-2d28-7c8a-b19d-4797ddf6dabb | €49.00 | €0.67 | matched |
| 133 | capture | 01a1696b-3670-7cfa-9273-5fd74d238817 | €24.00 | €0.37 | matched |