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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:30
Gross
€3,229.00
PSP fee
€51.48
Net to the bank
€3,177.52
Settlement journal
#169318
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16b56-7288-71e9-b309-7480e0afe148 is already settled by stl_EUR_2988003 line 91
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a16b56-72d1-731c-93c5-bfc71784857c | €15.00 | €0.26 | duplicate line |
| 111 | refund | 01a16b57-5427-7466-9c6c-a98c54633109 | -€22.00 | €0.01 | fee difference |
| 1 | capture | 01a16b4a-80df-7c22-a464-e82c47f0d681 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16b50-9e36-780f-b0b8-b0e4d3d10131 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16b50-b2d1-7ff8-9f98-5578855b002c | €49.00 | €0.67 | matched |
| 4 | capture | 01a16b50-bfdc-7792-9348-939c5c2204c3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16b50-c70c-74a9-8326-3074261d31e4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16b50-e1f0-7295-8b4b-b0629027cb52 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16b50-e2fc-7824-a509-21ad308de2e8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16b50-ea00-75e3-a487-58e0a390a1f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16b51-03d5-7d62-ab76-cff99bcdcc95 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16b51-18e3-7484-a48e-8d33feac82b1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16b51-1bf4-7957-9de7-9d12ab6ea017 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b51-1d42-7d5c-b12e-e5641bd271e9 | €9.00 | €0.19 | matched |
| 13 | refund | 01a16b51-22cc-7738-b96c-a2fd8fc1bb99 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a16b51-5962-7545-aa44-462e062710d6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16b51-615e-715f-81f4-d85fae95c608 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16b51-73ae-78ad-a5b5-cdb489bfaade | €49.00 | €0.67 | matched |
| 17 | capture | 01a16b51-ab1c-7c89-9835-22d9b971e120 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16b51-cba7-767c-90fb-198d9c2f8faa | €24.00 | €0.37 | matched |
| 19 | capture | 01a16b51-e328-7758-adef-c8a232aecfd6 | €24.00 | €0.37 | matched |
| 20 | refund | 01a16b52-07c2-72da-86fc-407c5d8b6981 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a16b52-09f1-78e4-b716-1f8cb03012ea | €24.00 | €0.37 | matched |
| 22 | capture | 01a16b52-1721-717d-b9d0-e55e2f6a73e1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16b52-2fdc-764c-a4df-d27b6b5de738 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16b52-31be-7086-bb3f-b5428a33a6d7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16b52-327b-7267-bab5-9e2a82f13978 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16b52-368a-7686-9291-8e8a0f4eed0b | €24.00 | €0.37 | matched |
| 27 | capture | 01a16b52-3f4a-756b-b12a-f7af500c3cb2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16b52-4158-7e65-9df2-2bedfbaf6602 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16b52-7884-773e-9d3c-e3fdeea184eb | €49.00 | €0.67 | matched |
| 30 | capture | 01a16b52-941a-7f66-9a09-f9fc34a2321d | €49.00 | €0.67 | matched |
| 31 | capture | 01a16b52-a8c9-7503-a0ae-e88eecf94af2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16b52-b202-7d01-a836-54f68c4f1284 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16b52-b6d1-7efa-a16f-aa9cc3092cbc | €9.00 | €0.19 | matched |
| 34 | capture | 01a16b52-c542-728d-8345-ff2c3f68881d | €15.00 | €0.26 | matched |
| 35 | capture | 01a16b52-dd1a-7e4c-9e23-8417f63c0406 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16b52-e510-7e25-9f82-be892e1ebe61 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16b52-f6fb-74f7-ac95-0adca87cf8c3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16b53-1068-782c-a33c-7c73c438c415 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16b53-4e9e-73ec-b182-4d7df64cfce1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16b53-65ce-73d6-9ad3-f507a98df7ee | €15.00 | €0.26 | matched |
| 41 | capture | 01a16b53-6896-773d-910b-5f225c795164 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16b53-789a-744f-be09-52cae1e3b477 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16b53-78e0-79ad-890d-86561c003418 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16b53-9f37-7359-ab06-55d055515512 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16b53-af49-7201-b068-9b71cd0348f0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16b53-bb40-7cf6-9e3d-7380b917143c | €35.00 | €0.50 | matched |
| 47 | capture | 01a16b53-c883-78ab-85a8-50724939eca2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16b53-e75e-791d-8dd7-a5138b11a943 | €9.00 | €0.19 | matched |
| 49 | refund | 01a16b53-fd1a-75f5-97ef-39bb9d64cd27 | -€10.00 | €0.00 | matched |
| 50 | capture | 01a16b53-ffb5-7c5a-9e6b-aa35d515e455 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16b54-03d8-77ec-848b-fade33e5afc7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16b54-0f8e-7f9b-a6c5-2e664fa88e98 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16b54-1002-74ac-b6ae-f82c8c1be900 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16b54-16aa-74ec-982d-f73bbbc9f023 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16b54-3213-7f8e-8ca5-20a4aa4930ca | €49.00 | €0.67 | matched |
| 56 | capture | 01a16b54-48de-725a-a14a-e6238e40ed3f | €35.00 | €0.50 | matched |
| 57 | capture | 01a16b54-49c8-78d9-beac-efe15a1317d3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16b54-4f15-7f21-afff-caad6797c1e4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16b54-5faf-7c5e-9e46-493d94f73f32 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16b54-62ef-7077-82b2-de12b5de0cd0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16b54-662e-7867-bf94-11fb51938bec | €15.00 | €0.26 | matched |
| 62 | capture | 01a16b54-6b31-74a3-9b00-783b567db4d2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16b54-79c2-775e-b13b-0e990b40fad4 | €35.00 | €0.50 | matched |
| 64 | refund | 01a16b54-817e-7322-bf49-79e8c8ea4430 | -€26.00 | €0.00 | matched |
| 65 | capture | 01a16b54-8a68-713e-b2c7-b139f99ef3b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16b54-8b57-7e97-a500-dcba90123a72 | €24.00 | €0.37 | matched |
| 67 | refund | 01a16b54-92a7-7cda-965d-7061ce934622 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a16b54-b206-795d-b247-03d6fe7bfc4c | €49.00 | €0.67 | matched |
| 69 | capture | 01a16b54-b32c-74a7-a249-1dcb23171be1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16b54-b501-789e-a327-b29413307f0a | €9.00 | €0.19 | matched |
| 71 | capture | 01a16b54-ce0e-7c35-a8e8-a99f400cff7a | €35.00 | €0.50 | matched |
| 72 | capture | 01a16b54-f040-7798-8db0-82911d66fe15 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16b54-f4ec-72f4-9da7-c0d540c066c8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16b55-0b97-797e-9809-6a34bf3e459b | €49.00 | €0.67 | matched |
| 75 | capture | 01a16b55-12ca-7432-9c35-9016ed7adf0e | €49.00 | €0.67 | matched |
| 76 | capture | 01a16b55-349c-7671-b02c-7e5cb6aed077 | €49.00 | €0.67 | matched |
| 77 | refund | 01a16b55-3609-7a38-9545-7cc08f261caa | -€18.00 | €0.00 | matched |
| 78 | refund | 01a16b55-4514-7761-b404-3a5fc8ca40de | -€43.00 | €0.00 | matched |
| 79 | refund | 01a16b55-5976-701d-8972-3556081b558a | -€31.00 | €0.00 | matched |
| 80 | capture | 01a16b55-8545-73ec-8ccf-8b2f0efb6524 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16b55-8705-73d5-9185-fe2134bacc27 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16b55-9a5d-7390-8ef9-4dc5eaf26322 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16b55-bb45-70a6-9e30-3eedd7acd65e | €24.00 | €0.37 | matched |
| 84 | capture | 01a16b55-e97a-7792-8987-d24a6a6a23a7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16b56-035e-7675-99ed-1379752305f4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16b56-24ff-7b5f-8985-7e8f67fdf53e | €35.00 | €0.50 | matched |
| 87 | capture | 01a16b56-296f-7564-9033-ff24f91590a5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16b56-5779-7a31-9a8d-874000a1ac3b | €15.00 | €0.26 | matched |
| 89 | capture | 01a16b56-65aa-7959-9045-391a013da15f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16b56-70f5-7e7f-93df-b7e4992bc8cc | €35.00 | €0.50 | matched |
| 91 | capture | 01a16b56-72d1-731c-93c5-bfc71784857c | €15.00 | €0.26 | matched |
| 93 | capture | 01a16b56-75ac-7d7e-85c5-6cc6c85e25ee | €49.00 | €0.67 | matched |
| 94 | capture | 01a16b56-7874-7329-8f86-827228320976 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16b56-81d8-75c8-8cbd-57b1b17e0c22 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16b56-8bcd-7f82-8472-b03e15deea6f | €9.00 | €0.19 | matched |
| 97 | capture | 01a16b56-932f-7903-84af-16bc14150d00 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16b56-ce9c-72ec-b337-48ddb07f9b2e | €35.00 | €0.50 | matched |
| 99 | capture | 01a16b56-db68-7bdd-9826-4f3f08b75219 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16b56-eb34-77ca-bbed-6a12a47c889a | €9.00 | €0.19 | matched |
| 101 | capture | 01a16b56-f4c7-76be-a9fd-f8fe2f6828f4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16b56-f769-74f5-817d-713a9c09384a | €15.00 | €0.26 | matched |
| 103 | capture | 01a16b56-fa2a-707e-b85f-3c432c739888 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16b57-075e-7744-b87f-4796c646a8be | €49.00 | €0.67 | matched |
| 105 | capture | 01a16b57-0e38-7c7f-8a6d-a18741d2b84b | €9.00 | €0.19 | matched |
| 106 | capture | 01a16b57-1e3f-7e29-8a76-377f4478416b | €15.00 | €0.26 | matched |
| 107 | capture | 01a16b57-1ebf-7150-aa4a-1a1af7b3e456 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16b57-438f-7fc7-9d63-28b6e33c62a3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16b57-4445-7668-a72a-d661c672a077 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16b57-4b6b-79fd-b6b0-34f92db3a57f | €9.00 | €0.19 | matched |
| 112 | capture | 01a16b57-8c2d-7d8c-a1fe-a06a4b021f82 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16b57-c589-7fc3-8ee4-fce266fe9aec | €24.00 | €0.37 | matched |
| 114 | capture | 01a16b57-d203-75ab-857a-145d1d6516a3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16b57-d31b-720f-8a0d-3fac18980e1d | €35.00 | €0.50 | matched |
| 116 | capture | 01a16b57-ea73-73c4-9e17-cb10d34b484f | €35.00 | €0.50 | matched |
| 117 | capture | 01a16b57-fcce-717e-b371-54c69c185d6d | €49.00 | €0.67 | matched |
| 118 | capture | 01a16b58-014d-7520-bda8-87dadf6926eb | €15.00 | €0.26 | matched |
| 119 | capture | 01a16b58-190e-7a3f-bf5a-8ec9c50c1cc8 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16b58-1efe-7f94-8819-98b10f8e8caa | €15.00 | €0.26 | matched |
| 121 | capture | 01a16b58-344c-79c6-80a7-63e2cc892a65 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16b58-4940-7668-9cfb-75e47f9d5e0b | €24.00 | €0.37 | matched |
| 123 | capture | 01a16b58-4eb1-760b-8c97-3e6f81479646 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16b58-66ca-708d-9202-aa87f99763b9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16b58-6887-74a5-a61c-54eb2ec9ebd2 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16b58-77c9-799b-8303-febfb62972ac | €35.00 | €0.50 | matched |
| 127 | capture | 01a16b58-79fc-769f-847a-a95242f53586 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16b58-9325-7246-8b76-f85919f9f7ac | €35.00 | €0.50 | matched |
| 129 | capture | 01a16b58-9e84-7fb8-a2cb-c04e221bd282 | €15.00 | €0.26 | matched |
| 130 | refund | 01a16b58-adc0-78e9-86a4-3587bcc5d834 | -€11.00 | €0.00 | matched |
| 131 | capture | 01a16b58-be42-7c59-8f3c-4614fc26f52e | €9.00 | €0.19 | matched |
| 132 | capture | 01a16b58-d088-7f87-9edb-36eaaa7a31c9 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16b58-d2a1-7b88-8b76-275d531fccc0 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16b58-f202-7b4e-82b6-03613007efab | €24.00 | €0.37 | matched |
| 135 | capture | 01a16b59-276f-7962-91b9-197a2a8c33bd | €24.00 | €0.37 | matched |
| 136 | capture | 01a16b59-2848-73d6-ad16-4cae9ae0c6b0 | €24.00 | €0.37 | matched |
| 137 | capture | 01a16b59-47f4-7e86-b050-88cf625f1710 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16b59-5dcc-7054-9b0e-88632b425601 | €9.00 | €0.19 | matched |
| 139 | capture | 01a16b59-6e92-768e-8cae-e1b07946ca9e | €35.00 | €0.50 | matched |
| 140 | capture | 01a16b59-8314-7d33-bfcc-c16b4402e96e | €15.00 | €0.26 | matched |