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, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
24 Oct, 11:50
Gross
€2,959.00
PSP fee
€47.83
Net to the bank
€2,911.17
Settlement journal
#177952
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16dc6-3489-77df-8247-00246e754a5c is already settled by stl_EUR_2988072 line 3
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16dbe-7e9c-7372-b540-3f9d4b976057 | €24.00 | €0.42 | fee difference |
| 106 | capture | 01a16dc6-b86c-7608-9afc-567b45479dd8 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a16db9-a851-74b2-8e9d-30d9c984ec1d | €35.00 | €0.50 | matched |
| 3 | capture | 01a16dbf-2ee0-7e1e-8382-eb6643b8c1eb | €35.00 | €0.50 | matched |
| 4 | capture | 01a16dbf-36f4-7782-82b1-2f5f2cd4db29 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16dbf-3a44-7dbd-9ea5-3098368daf21 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16dbf-3eef-7996-bbf8-bd59bef566fd | €35.00 | €0.50 | matched |
| 7 | capture | 01a16dbf-45b9-7147-92ad-cb5ea7229d16 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16dbf-6fdd-73fa-9162-f197a7d36931 | €9.00 | €0.19 | matched |
| 9 | refund | 01a16dbf-77d3-7f96-ab3b-1d244b8f34d4 | -€7.00 | €0.00 | matched |
| 10 | refund | 01a16dbf-8815-7e84-b22e-a5dbdbba67f9 | -€19.00 | €0.00 | matched |
| 11 | capture | 01a16dbf-9c1d-7158-adb1-31204ca5a6b3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16dbf-9ef3-705a-841b-fa66c5cddd8e | €24.00 | €0.37 | matched |
| 13 | capture | 01a16dbf-9f0b-70bd-a1ec-d2c545d7342b | €35.00 | €0.50 | matched |
| 14 | capture | 01a16dbf-ac78-7397-b7e4-215e3b7da895 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16dbf-b3a9-71d6-9ece-4fa377230d47 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16dbf-b723-76c3-b956-5627673c89a0 | €49.00 | €0.67 | matched |
| 17 | refund | 01a16dbf-ca06-7f87-901b-f4407f21c0d7 | -€25.00 | €0.00 | matched |
| 18 | capture | 01a16dbf-d98a-71e5-85a9-a5f7c7c996aa | €35.00 | €0.50 | matched |
| 19 | refund | 01a16dbf-e855-7223-b2fc-50acc83ba47a | -€27.00 | €0.00 | matched |
| 20 | capture | 01a16dc0-13fb-7083-af52-a005a9fe70e3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16dc0-1e5b-7cac-a88d-99d61a129389 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16dc0-2d9c-7905-a554-112cc69278e6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16dc0-417e-763e-b02f-14f9aea88289 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16dc0-4b2a-7844-a7eb-487b1483bec0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16dc0-51de-74e2-932a-e9247f26ad31 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16dc0-5df7-7fe7-979f-b4504863843a | €15.00 | €0.26 | matched |
| 27 | capture | 01a16dc0-677a-7e09-93ed-882b4944792d | €49.00 | €0.67 | matched |
| 28 | capture | 01a16dc0-803a-76c8-a1c9-7dd04366e4f3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16dc0-88ce-7030-aadf-4ca816b0e876 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16dc0-b5d2-7384-8612-32fa5d8a7fdb | €24.00 | €0.37 | matched |
| 31 | capture | 01a16dc0-ce3c-7b63-8101-e82c3a0d6b83 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16dc0-e9df-7bdc-af8a-1e0a4335d97b | €24.00 | €0.37 | matched |
| 33 | capture | 01a16dc0-eba3-724e-acd1-0644d7df4e5e | €9.00 | €0.19 | matched |
| 34 | capture | 01a16dc0-f472-7772-89b9-b349921e34b8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16dc1-12f3-7ef4-8948-b26de2d3ffa1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16dc1-2568-741d-bc77-e4d3479c19e7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16dc1-7855-791a-9f5b-d1a205fbc6a8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16dc1-824c-7ec6-808d-fe0b1da69f23 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16dc1-83a9-7d3e-9506-f87ad1649bb0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16dc1-a414-7a36-9be5-53f3cc4392e7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16dc1-b7ab-7c72-9ccd-3d5014e95c73 | €9.00 | €0.19 | matched |
| 42 | refund | 01a16dc1-df5a-7f86-91a6-e0c87dcbe25f | -€4.00 | €0.00 | matched |
| 43 | capture | 01a16dc1-e260-7a13-89d0-8feee8760e70 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16dc1-f90b-7528-a6d3-60367c0d4fb3 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16dc2-2941-785d-aa55-e6f3e8fb128e | €49.00 | €0.67 | matched |
| 46 | capture | 01a16dc2-4878-71d3-b8d8-b2b63d9edb6a | €24.00 | €0.37 | matched |
| 47 | capture | 01a16dc2-4896-7156-a7c1-53221a34f514 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16dc2-5131-73c9-9be0-d6070b7504fd | €49.00 | €0.67 | matched |
| 49 | capture | 01a16dc2-5dd9-7dba-b864-62498268d05d | €9.00 | €0.19 | matched |
| 50 | capture | 01a16dc2-6435-721f-aaf1-f228b391ebfb | €24.00 | €0.37 | matched |
| 51 | capture | 01a16dc2-7ca6-7655-ae9a-148f6eff3a51 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16dc2-90f4-7452-b0fb-870b13ab858d | €35.00 | €0.50 | matched |
| 53 | capture | 01a16dc2-9185-76e4-81e8-7dc19f91891b | €35.00 | €0.50 | matched |
| 54 | capture | 01a16dc2-7f78-7e60-a563-b6eaa418fc48 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16dc2-acba-71d9-9f07-7b0352a00439 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16dc2-af0a-7f9d-8c57-49f2da35ec1c | €15.00 | €0.26 | matched |
| 57 | capture | 01a16dc2-df25-769c-9b50-81033e2715ab | €24.00 | €0.37 | matched |
| 58 | capture | 01a16dc2-e646-79a6-ac52-9edf704ce161 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16dc2-e3ae-7c0c-9a90-b1908f92ebed | €49.00 | €0.67 | matched |
| 60 | capture | 01a16dc3-1043-73f0-a50c-64369f4b5d91 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16dc3-26d9-7892-ac71-5328e47c66d5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16dc3-2daa-7297-a6d8-f69dfc3a886d | €15.00 | €0.26 | matched |
| 63 | capture | 01a16dc3-4f11-760d-86c4-e6ad7ebe442a | €49.00 | €0.67 | matched |
| 64 | capture | 01a16dc3-5434-7815-8696-cb91b65ee107 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16dc3-54cc-7a10-8fda-42e59a6bdaae | €49.00 | €0.67 | matched |
| 66 | capture | 01a16dc3-820f-76df-9fd4-0122fac228dd | €9.00 | €0.19 | matched |
| 67 | capture | 01a16dc3-8c98-728c-b978-eb3de9c381aa | €15.00 | €0.26 | matched |
| 68 | capture | 01a16dc3-9bcd-7404-b00b-76c406baa807 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16dc3-b78f-7814-8f27-2c16644d8d0a | €9.00 | €0.19 | matched |
| 70 | refund | 01a16dc3-b91c-7e42-8468-b58f238c5b39 | -€8.00 | €0.00 | matched |
| 71 | refund | 01a16dc3-b08c-763f-a798-53397cfb523d | -€32.00 | €0.00 | matched |
| 72 | capture | 01a16dc3-c2e8-7320-b6c0-6db62b697d15 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16dc3-c358-7567-8282-77cb17fcafed | €35.00 | €0.50 | matched |
| 74 | capture | 01a16dc3-ce2f-7215-a5cb-b78ae54745cb | €15.00 | €0.26 | matched |
| 75 | capture | 01a16dc4-2fbe-7c48-9bee-c3ea47026ede | €24.00 | €0.37 | matched |
| 76 | refund | 01a16dc4-38f3-7608-a3bc-d111782ee309 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a16dc4-874f-76ad-8477-869145f937b6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16dc4-c49e-7c51-9cd7-3b0b8e29bd5b | €24.00 | €0.37 | matched |
| 79 | capture | 01a16dc4-c4b3-725b-955c-5222f2bab646 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16dc4-e068-7776-9cb0-aa199014a0b1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16dc4-e403-7392-8a5b-711d4a23fcfc | €15.00 | €0.26 | matched |
| 82 | refund | 01a16dc5-0d2c-7d8c-86d8-d4be2a503b7c | -€44.00 | €0.00 | matched |
| 83 | capture | 01a16dc5-20fe-7454-b708-5c8979eb370e | €49.00 | €0.67 | matched |
| 84 | capture | 01a16dc5-2cc8-7933-9d0b-3adf8cd7a9e1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16dc5-362b-7f86-abdd-9b305afaae8b | €15.00 | €0.26 | matched |
| 86 | capture | 01a16dc5-3f55-7683-99f6-141722422863 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16dc5-4364-7351-b245-bca16de5f200 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16dc5-4508-761d-a097-a15db83ad69c | €15.00 | €0.26 | matched |
| 89 | capture | 01a16dc5-49af-7c57-a13b-eb3f5f341392 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16dc5-5d26-732b-b945-72ec388ab528 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16dc5-de21-76c1-b2a8-f3131d45258a | €9.00 | €0.19 | matched |
| 92 | capture | 01a16dc5-e95d-74a7-9c9f-0fee0f5af7f6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16dc5-ead4-765a-95b3-ce71d04bff97 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16dc6-0202-7c62-904b-1a1af9d4f94c | €49.00 | €0.67 | matched |
| 95 | capture | 01a16dc6-0a41-7c85-bfe3-b053c0101051 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16dc6-0f9c-727b-9fce-e000282883b9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16dc6-0fed-71d6-b6f6-1e5049feb683 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16dc6-1840-745b-a912-9140d342e193 | €9.00 | €0.19 | matched |
| 99 | refund | 01a16dc6-35f4-7894-a245-ee41d3063a66 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a16dc6-48e0-7f3f-808c-5debddb6d4b1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16dc6-5cbc-7186-acd8-e45e0b1c6a81 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16dc6-5ce5-7cf0-8a16-66c872b14079 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16dc6-5f66-7035-a86a-5276475e5aa0 | €24.00 | €0.37 | matched |
| 104 | refund | 01a16dc6-7005-7213-9ac0-b35c5d828395 | -€20.00 | €0.00 | matched |
| 105 | capture | 01a16dc6-ad83-7742-a481-8bc84ae0158d | €35.00 | €0.50 | matched |
| 107 | capture | 01a16dc6-bdc8-7fc4-8c7f-c43b42c24e8a | €49.00 | €0.67 | matched |
| 108 | capture | 01a16dc6-c61e-7363-b4a6-7657d0b670a5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16dc6-cee1-7406-9c4f-cf2f1c101ab8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16dc6-e7d4-7ff4-9795-5e6be786f068 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16dc6-ee87-7c5d-9d77-6f9d2d6be353 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16dc6-f09e-7eed-95c4-7e078a85812c | €15.00 | €0.26 | matched |
| 113 | capture | 01a16dc6-f22c-72cf-b688-ef050c8b9a18 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16dc6-df00-70cf-88f2-8a10b2fac718 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16dc6-ff28-70c1-84ee-864872f0402b | €35.00 | €0.50 | matched |
| 116 | capture | 01a16dc7-1ee3-7578-a0b5-1943bc7a7e44 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16dc7-3895-703a-9249-e1cdcbae27c5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16dc7-444e-704f-901a-a2e302807483 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16dc7-662f-7d10-bd2d-8b37e6644d23 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16dc7-6ef8-751c-8f04-e81ca5889656 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16dc7-7227-702f-89b9-3ce168c7e09e | €24.00 | €0.37 | matched |
| 122 | capture | 01a16dc7-775c-7866-bd7b-d1fce5d2bff4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16dc7-7ee1-75f1-b64b-b8d6888139cb | €24.00 | €0.37 | matched |
| 124 | capture | 01a16dc7-8461-75f8-8d54-b6731649c177 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16dc7-8ad9-74f1-98c4-5e8ef40613f4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16dc7-a5c8-74d7-a517-028ea1946d81 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16dc7-eb8f-7c21-9d39-5de34db1f822 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16dc7-fe1f-7706-9c04-c08e33fa05f3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16dc8-01a5-7e65-9290-b34a90fdf135 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16dc8-150b-78ad-bb0a-6b30ae8f997c | €24.00 | €0.37 | matched |
| 131 | capture | 01a16dc8-1dbf-7219-9848-47e397d2266f | €49.00 | €0.67 | matched |