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, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
24 Oct, 06:40
Gross
€2,832.00
PSP fee
€43.37
Net to the bank
€2,788.63
Settlement journal
#173998
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16ca4-45df-79ff-9e08-a31fcbc500d5 is already settled by stl_EUR_2988040 line 18
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a16ca4-45fc-7edf-add3-23d07f7e1a6a | €49.00 | €0.67 | duplicate line |
| 40 | refund | 01a16ca6-014c-7d8a-b0bf-da5f7096918c | -€7.00 | €0.05 | fee difference |
| 55 | capture | 01a16ca7-2bcf-7964-ac78-27a1bde6915c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16c9a-da31-76c0-81f6-b345272f4a8a | €49.00 | €0.67 | matched |
| 2 | capture | 01a16c9f-a2fb-75ee-8866-4bc8f1ea7cc8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16c9f-c6b3-7b66-bcd1-a1b60bd48cb9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16ca3-4464-7117-ae32-05e7dccd5274 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16ca3-66f4-7a09-a55d-8ab78cdae0a6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16ca3-7d80-7fbe-bad5-f8c02b7e03d8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16ca3-a2a9-7c39-bf6d-548c83bb9e3a | €35.00 | €0.50 | matched |
| 8 | capture | 01a16ca3-a4ad-776b-9275-3d826667d741 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16ca3-cf54-720d-8801-c49ad9f3eb07 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16ca3-db0b-7d43-a5a8-da1ad0271543 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16ca3-e11a-79d6-9676-5c775142dafe | €35.00 | €0.50 | matched |
| 12 | capture | 01a16ca3-e775-7da8-b9d7-780d79a9bb06 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16ca3-ece8-7b8c-aa96-db9dd2d47994 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16ca4-023f-7200-82a2-162a2670c407 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16ca4-149d-71af-9e24-e2207b11cfa4 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16ca4-220f-7544-bcde-4547b4ffb7de | €35.00 | €0.50 | matched |
| 17 | capture | 01a16ca4-367b-7917-b011-c6cd71d634e6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16ca4-45fc-7edf-add3-23d07f7e1a6a | €49.00 | €0.67 | matched |
| 20 | capture | 01a16ca4-4737-7d14-9410-ca9bea785690 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16ca4-556d-739b-94c0-ac51b90c7c6f | €35.00 | €0.50 | matched |
| 22 | refund | 01a16ca4-6c63-7b42-9bf8-7f2e5e68a835 | -€12.00 | €0.00 | matched |
| 23 | capture | 01a16ca4-7899-70ee-9a94-3efbde81e70a | €24.00 | €0.37 | matched |
| 24 | capture | 01a16ca4-7fff-7efe-a04a-daf0bcac918b | €24.00 | €0.37 | matched |
| 25 | capture | 01a16ca4-a198-7973-9b55-cb5d9f77521c | €49.00 | €0.67 | matched |
| 26 | capture | 01a16ca4-ac36-775e-911f-77960dc52137 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16ca4-b1d8-7685-a4e4-2b0be0eefeb6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16ca4-c807-7708-b1a3-f1b55a93b86d | €15.00 | €0.26 | matched |
| 29 | capture | 01a16ca4-d75a-71ea-857f-410eaa837b87 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16ca4-f63a-7a30-924c-d59d8b63e00a | €15.00 | €0.26 | matched |
| 31 | capture | 01a16ca5-00b6-7519-99c4-c85d2c27de5c | €35.00 | €0.50 | matched |
| 32 | capture | 01a16ca5-012b-7aad-a4d4-2772c3a992fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a16ca5-1d75-7e00-87f1-abe755a2e1df | €15.00 | €0.26 | matched |
| 34 | capture | 01a16ca5-566d-7773-9a55-fc63e780378b | €9.00 | €0.19 | matched |
| 35 | capture | 01a16ca5-5f0f-7265-af65-17ea9c0587ea | €35.00 | €0.50 | matched |
| 36 | capture | 01a16ca5-85ac-79bc-bd2b-2f764a86fd31 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16ca5-a943-795f-a4bf-b9d27c1e2e6d | €35.00 | €0.50 | matched |
| 38 | capture | 01a16ca5-d995-7193-a5d9-b4f304db374b | €49.00 | €0.67 | matched |
| 39 | capture | 01a16ca5-fcc6-73cb-ad3d-2f9766c5a1d9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ca6-0d32-77f0-8cb1-c9cd42804f1c | €35.00 | €0.50 | matched |
| 42 | capture | 01a16ca6-259f-7a83-80eb-a36ffd3f9b97 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16ca6-39db-7bcb-8455-871c19fde549 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16ca6-4e98-7da3-ad10-2baa2d15c5a1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16ca6-7756-70ed-a437-03a2a869d005 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16ca6-8782-7894-b41d-6f0ed9fd32e5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16ca6-94b1-7ab8-91b1-dc5e6c9c30cb | €49.00 | €0.67 | matched |
| 48 | capture | 01a16ca6-bd27-7ebd-8b96-2c04439adb1d | €24.00 | €0.37 | matched |
| 49 | capture | 01a16ca6-c293-782a-b585-45d42c13422f | €49.00 | €0.67 | matched |
| 50 | capture | 01a16ca6-c574-7e30-83df-e4e2e33f349f | €24.00 | €0.37 | matched |
| 51 | capture | 01a16ca6-c80a-7da5-8966-84772b0cbe25 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16ca6-fdb2-7f7a-9790-54a305608722 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16ca7-1e08-7736-97b5-794594314bd8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16ca7-2335-7ec9-80e3-b2c26ee39bb3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16ca7-36ea-75c7-9547-b2d96b2a099d | €15.00 | €0.26 | matched |
| 57 | capture | 01a16ca7-5ab5-7a38-b3e5-40f6ee973115 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16ca7-7b41-723e-aa69-56ceffed927a | €9.00 | €0.19 | matched |
| 59 | capture | 01a16ca7-9ea2-7156-94b4-eb7250abdbbc | €35.00 | €0.50 | matched |
| 60 | capture | 01a16ca7-a993-7709-afdf-87ea2a045c52 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16ca7-bc42-74fd-9726-77362e8b1e6c | €49.00 | €0.67 | matched |
| 62 | capture | 01a16ca7-c777-7a94-8b95-bfa4e93cfa3a | €49.00 | €0.67 | matched |
| 63 | capture | 01a16ca7-d456-710b-99f0-a463059d981c | €24.00 | €0.37 | matched |
| 64 | capture | 01a16ca7-e9a5-7c5d-9b4a-ca5b96804bf0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16ca7-fddc-7496-9add-9b3691979f4c | €49.00 | €0.67 | matched |
| 66 | capture | 01a16ca8-0d26-740e-a4d5-ba25213443d2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16ca8-b066-7ffd-b9e8-54417b612538 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16ca8-b600-7ab3-9ad0-5115ca3a6fd0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16ca8-ccfb-76bd-a8be-893c532cbe17 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16ca8-dd23-7288-86a8-f424a0c0474c | €24.00 | €0.37 | matched |
| 71 | capture | 01a16ca8-e1b1-7352-aa5f-8eb94d725981 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16ca8-e941-7760-9baa-0d3fdc4fdcb4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16ca9-2895-7157-9f34-30330efb618f | €15.00 | €0.26 | matched |
| 74 | capture | 01a16ca9-308b-7fbf-b2e9-3028d97d09d0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16ca9-30d0-7612-87d2-ed388978ce87 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16ca9-40d9-7f39-a40e-eb7024f3bfeb | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ca9-7f9f-7e7e-9273-989983d1f9cd | €9.00 | €0.19 | matched |
| 78 | capture | 01a16ca9-805e-7f0e-8420-0e29a60e055e | €9.00 | €0.19 | matched |
| 79 | capture | 01a16ca9-a0e1-7105-b0d8-e253b05a76a6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16ca9-b954-7ecc-8f6b-34b9b0a14527 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16ca9-fee0-731e-a43b-02e27d2d1d4d | €15.00 | €0.26 | matched |
| 82 | capture | 01a16caa-0003-7d2d-a542-afb59eefc7eb | €9.00 | €0.19 | matched |
| 83 | capture | 01a16caa-27ef-7005-9f01-a287e90b28b8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16caa-48dc-7f8d-8e06-b62173bc7bf2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16caa-4e4c-7277-8f60-9bbba363fd3a | €49.00 | €0.67 | matched |
| 86 | capture | 01a16caa-74ed-77f2-9355-24c173cc6a8c | €49.00 | €0.67 | matched |
| 87 | capture | 01a16caa-88e4-724b-bb2e-88ee9a1eb4cb | €35.00 | €0.50 | matched |
| 88 | capture | 01a16caa-89a7-7150-9496-a30f79c28491 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16caa-aabb-793c-9fae-653d3c07e45c | €49.00 | €0.67 | matched |
| 90 | capture | 01a16caa-b581-7c38-aeb2-e619f472d2f1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16caa-d8e0-7cd4-832a-edb1d402ed48 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16cab-0378-7692-afcb-4a84e9e547eb | €49.00 | €0.67 | matched |
| 93 | capture | 01a16cab-162f-75a0-bb04-2e63f9b1af65 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16cab-35de-7265-9385-ba4c3b9a927f | €24.00 | €0.37 | matched |
| 95 | capture | 01a16cab-41b7-7583-91d8-c003b9d08a7d | €9.00 | €0.19 | matched |
| 96 | capture | 01a16cab-5ef1-72d8-b6be-696b23cc9491 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16cab-75b9-7fc1-9e4e-ed31f46f1e0c | €9.00 | €0.19 | matched |
| 98 | refund | 01a16cab-766d-7f4c-ba53-e4b66665b712 | -€6.00 | €0.00 | matched |
| 99 | capture | 01a16cab-853d-7175-84c8-6027b74f8aca | €35.00 | €0.50 | matched |
| 100 | capture | 01a16cab-8bd5-70f1-9747-063e7d8bd914 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16cab-b479-745b-823f-cecd33a7fe17 | €49.00 | €0.67 | matched |
| 102 | refund | 01a16cab-c475-7d14-9eae-b5d48f6654a0 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a16cab-dbbe-7463-8eaa-fff554a01581 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16cab-e015-7685-81a3-c0ddd9382a34 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16cab-ec87-7b46-9472-234fde17c606 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16cab-fb58-721b-8a72-e773d4cd9ddd | €49.00 | €0.67 | matched |
| 107 | capture | 01a16cab-fdce-7914-bac7-40a2199b7519 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16cac-10e8-794a-af68-0e07b11383b4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16cac-1de2-70eb-82c1-7a992f7b63fa | €35.00 | €0.50 | matched |
| 110 | refund | 01a16cac-2201-7604-9356-f512b969de38 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a16cac-2924-726d-86c8-2284ebc02422 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16cac-2ce4-70c4-905e-e499d5667cdf | €24.00 | €0.37 | matched |
| 113 | refund | 01a16cac-3143-7019-b965-ae80bb925459 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a16cac-4da9-77a6-8c8b-4d4cb4763979 | €49.00 | €0.67 | matched |