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, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
24 Oct, 17:20
Gross
€2,710.00
PSP fee
€42.12
Net to the bank
€2,667.88
Settlement journal
#182098
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16eef-8b63-798f-896e-d10c1e6d08e9 is already settled by stl_EUR_2988104 line 30
- duplicate linethe file lists it twicecapture:01a16ef1-8cc8-7871-bcce-032ad0bb28cc is already settled by stl_EUR_2988104 line 56
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a16eef-8bc8-7a46-ac24-3eb599ddefd7 | €49.00 | €0.67 | duplicate line |
| 57 | capture | 01a16ef1-8d05-73b7-b2f9-8dfb2bfea2aa | €35.00 | €0.50 | duplicate line |
| 73 | capture | 01a16ef2-59fc-7f6a-9246-f12f19c15c16 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16ee8-645c-7420-a716-83bb0c65cf8b | €24.00 | €0.37 | matched |
| 2 | capture | 01a16ee8-c540-7aa1-81cb-0e5b49d87adc | €49.00 | €0.67 | matched |
| 3 | capture | 01a16ee9-3dbf-745f-ae63-9dde5e6d6a82 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16eed-3ae9-7f06-936d-52a47b414b0c | €24.00 | €0.37 | matched |
| 5 | capture | 01a16eed-6dd8-7550-bb2a-e80eda88175a | €9.00 | €0.19 | matched |
| 6 | capture | 01a16eed-796e-7359-9591-e6584b22f6ad | €24.00 | €0.37 | matched |
| 7 | capture | 01a16eed-8041-727e-9498-696508d259d4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16eed-9481-7d1b-8b4b-c3b303220a0a | €35.00 | €0.50 | matched |
| 9 | capture | 01a16eed-ada6-7911-a55d-7c6e1b30c902 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16eed-e92f-75a2-aedc-74cde95d13f4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16eed-f37a-7732-a0eb-623613c87761 | €35.00 | €0.50 | matched |
| 12 | refund | 01a16eee-1585-70de-9185-a2ea1a539388 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a16eee-202b-74dd-9e84-003341dc7742 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16eee-5f8e-7eed-a83e-55461578efef | €15.00 | €0.26 | matched |
| 15 | capture | 01a16eee-6486-7dd9-a7e7-980d4a57a85f | €24.00 | €0.37 | matched |
| 16 | capture | 01a16eee-a07a-7ba7-968a-2213ea5b259e | €24.00 | €0.37 | matched |
| 17 | capture | 01a16eee-cc33-7903-893a-f03b58fd7670 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16eee-ccb8-703b-9790-c5a57f401f3e | €9.00 | €0.19 | matched |
| 19 | capture | 01a16eee-d495-785f-8872-fea83283a390 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16eee-d7d8-7a4c-8f08-98762c65bc67 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16eee-e8fb-7e36-ad8f-dada6eac134f | €35.00 | €0.50 | matched |
| 22 | capture | 01a16eee-fe6d-7035-90ed-faa9f4afce3c | €9.00 | €0.19 | matched |
| 23 | capture | 01a16eef-10bd-7227-8900-778dd289a773 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16eef-1f75-727a-ba5b-f18f1ca462a9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16eef-2e5b-7511-a79c-0d41214c34ca | €35.00 | €0.50 | matched |
| 26 | capture | 01a16eef-314a-70f3-ad2f-d92bed5bfb0d | €9.00 | €0.19 | matched |
| 27 | capture | 01a16eef-6f5a-736f-827c-4a77c1cdaad9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16eef-7946-76ef-9f31-5d22f165ec30 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16eef-874e-7088-b926-8a2f85f4e9dd | €35.00 | €0.50 | matched |
| 30 | capture | 01a16eef-8bc8-7a46-ac24-3eb599ddefd7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16eef-bc8e-7870-a58c-8415b6d03d4e | €15.00 | €0.26 | matched |
| 33 | capture | 01a16eef-c804-75fa-90ff-a4459e6114ee | €24.00 | €0.37 | matched |
| 34 | capture | 01a16ef0-093f-7e29-918e-24235ff922e5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16ef0-36e1-7181-9be4-21a02ebcf7e7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16ef0-4940-736e-8cf2-5cae374a1bd8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16ef0-6672-70d5-b3db-1d6713562bb2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16ef0-910d-72ea-a893-bdf21f747715 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16ef0-9411-7d31-9f1c-230758d07289 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16ef0-a190-76e8-8f62-21e3070c8a46 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16ef0-b2d4-7041-882d-ec262ad0d87f | €9.00 | €0.19 | matched |
| 42 | capture | 01a16ef0-e233-7732-b826-61116d8194f4 | €9.00 | €0.19 | matched |
| 43 | refund | 01a16ef0-ebb5-725c-b7e1-f49bd3e43b00 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a16ef0-eeb1-7e3f-b587-cf429ac5a556 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16ef0-f1c7-7927-982f-8720bd1877bd | €35.00 | €0.50 | matched |
| 46 | capture | 01a16ef1-06cb-7ed9-9e19-19ae0b6eb8cc | €15.00 | €0.26 | matched |
| 47 | capture | 01a16ef1-14ef-7c6a-947b-440369fdf32f | €9.00 | €0.19 | matched |
| 48 | capture | 01a16ef1-191e-7522-8c66-39269549c1b8 | €35.00 | €0.50 | matched |
| 49 | refund | 01a16ef1-1d0f-7bfe-8e60-f5f5e44281a5 | -€20.00 | €0.00 | matched |
| 50 | capture | 01a16ef1-4e8c-7dd5-a4bf-1599afd7f490 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16ef1-570f-7461-a96b-d6424bca4d60 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ef1-640f-7213-be5d-f78ed7746764 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16ef1-6e5c-7e2f-8e0b-bc821ca4f762 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16ef1-77ac-7d48-9645-d6b070e570e3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16ef1-84f2-797e-a875-46aced6436de | €9.00 | €0.19 | matched |
| 56 | capture | 01a16ef1-8d05-73b7-b2f9-8dfb2bfea2aa | €35.00 | €0.50 | matched |
| 58 | capture | 01a16ef1-a9d7-722a-ad86-804e2178bc14 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16ef1-b0a2-7947-a24d-0ad06cac2b05 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16ef1-c09a-7953-9084-c388cb11c319 | €49.00 | €0.67 | matched |
| 61 | refund | 01a16ef1-b559-7910-be40-0115426947b3 | -€4.00 | €0.00 | matched |
| 62 | capture | 01a16ef1-c2c4-7b31-aa86-74037f28c666 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16ef1-e501-7dc0-842b-05135c03e411 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ef1-f284-7c9e-9267-c0cef20f7f1a | €15.00 | €0.26 | matched |
| 65 | capture | 01a16ef2-0783-778e-9fb3-1ddef9a3a0d8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16ef2-00e5-749e-a12e-2939a3f33305 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16ef2-1ced-7a2a-9306-7d432d1cf8cd | €35.00 | €0.50 | matched |
| 68 | capture | 01a16ef2-2566-7b43-9947-29630d02ae17 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16ef2-29e8-79e8-9349-16cb5a30808d | €49.00 | €0.67 | matched |
| 70 | capture | 01a16ef2-34f3-7e3b-9804-d40057fc027b | €15.00 | €0.26 | matched |
| 71 | capture | 01a16ef2-3acb-7e35-a656-03c94766e408 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16ef2-5691-7e32-b563-b4b8538f784b | €15.00 | €0.26 | matched |
| 74 | capture | 01a16ef2-69d0-7153-a259-f40f16c9ed97 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16ef2-6eb0-7201-99b4-108bbdf634a5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16ef2-7020-72c9-b3d1-a22ba8cacbe8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16ef2-76fa-7fd4-8270-f77a0d74f7b5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16ef2-a816-7101-b684-be3b07fc3bd5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16ef2-c2da-7994-bc79-0c0c88ff8cd5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16ef3-0add-79e5-a22c-7caf3351a4d0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16ef3-5751-7823-88be-36fc6544a9ad | €24.00 | €0.37 | matched |
| 82 | capture | 01a16ef3-603b-70ec-98dc-09d77b4d824c | €24.00 | €0.37 | matched |
| 83 | capture | 01a16ef3-795c-7ca1-ab43-597ce0148e61 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16ef3-7dd1-72a1-a0e9-dc33c148cb20 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16ef3-946a-78bb-8451-1f9e6385eedc | €15.00 | €0.26 | matched |
| 86 | capture | 01a16ef3-bb6e-7113-a8b9-00c572c9db6f | €24.00 | €0.37 | matched |
| 87 | capture | 01a16ef3-bcf6-7c03-b778-789538cd0b91 | €24.00 | €0.37 | matched |
| 88 | refund | 01a16ef3-c583-7a94-b270-06e4b6abf74c | -€20.00 | €0.00 | matched |
| 89 | capture | 01a16ef3-cb2b-7e40-bedd-a209d688a9aa | €24.00 | €0.37 | matched |
| 90 | capture | 01a16ef4-069e-7aaf-b19f-000369883611 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16ef4-1200-7957-817c-dacf2f6fae83 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16ef4-48f8-7e38-883a-e3cf03301aaf | €24.00 | €0.37 | matched |
| 93 | capture | 01a16ef4-6c0f-7f2e-acaf-fe4fe8b37ddf | €24.00 | €0.37 | matched |
| 94 | capture | 01a16ef4-6c3d-7308-878b-0edc63fa3178 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16ef4-aad6-71b1-b30d-47cbd452c256 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16ef4-f094-72a6-833e-ecf265b4416e | €15.00 | €0.26 | matched |
| 97 | capture | 01a16ef4-f1ca-7c3b-ac61-1db366740087 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16ef4-f2f6-7397-a2a9-3a277edb2c12 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16ef5-0def-77c9-aa00-5aab2a27f687 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16ef5-0f67-72cd-adef-589a8872e492 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16ef5-24dd-761e-8789-40a4999f35e1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16ef5-2798-786e-a259-3f2a4a81650f | €49.00 | €0.67 | matched |
| 103 | capture | 01a16ef5-3d4b-7937-9192-871814183fb4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16ef5-49ef-721d-8f26-ce4940e14ae9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16ef5-4e23-726c-a5dd-6a6cf54a30ea | €15.00 | €0.26 | matched |
| 106 | refund | 01a16ef5-638f-7a90-b44d-6405706743e8 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a16ef5-b0a9-702d-97e0-9f85ebeb78c0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16ef5-c063-799b-973d-e05384ac6deb | €24.00 | €0.37 | matched |
| 109 | capture | 01a16ef5-e2d6-7981-9414-3fad13613872 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16ef6-0dab-7373-a05e-15dcf2ec6c2a | €35.00 | €0.50 | matched |
| 111 | capture | 01a16ef6-205e-79ce-99ec-ff2c32182f7d | €15.00 | €0.26 | matched |
| 112 | capture | 01a16ef6-236d-79b0-a1f6-761181b76a2c | €15.00 | €0.26 | matched |
| 113 | capture | 01a16ef6-3e68-78ee-a121-62cfb4d356d3 | €35.00 | €0.50 | matched |