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, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
24 Oct, 20:10
Gross
€2,865.00
PSP fee
€46.21
Net to the bank
€2,818.79
Settlement journal
#184284
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f89-3e03-7670-9f10-05bb77865b49 is already settled by stl_EUR_2988121 line 9
- duplicate linethe file lists it twicecapture:01a16f8f-7c9d-7224-a5c0-b4a83423f5b0 is already settled by stl_EUR_2988121 line 100
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a16f89-3e36-7bb6-9bd6-e9acbbd838bf | €35.00 | €0.50 | duplicate line |
| 34 | capture | 01a16f8a-6fa3-7005-a8cf-4c8bf9ed44ba | €24.00 | €0.41 | fee difference |
| 101 | capture | 01a16f8f-7d3a-7fdf-9527-52a74fb0ab2e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16f80-a7bb-7357-833c-3737ce700bb0 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16f80-e068-7941-a959-2609c2b6c940 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16f84-3601-73a2-82d6-9fa3bf8d9940 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16f88-88af-7e92-90f4-3b29f7fa604e | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f88-f702-7cca-8ccf-2d8485618f6b | €24.00 | €0.37 | matched |
| 6 | capture | 01a16f88-fa35-7a4f-89eb-4f5a1aacb211 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16f89-03dc-74ff-b86f-e1205b296b44 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16f89-1d75-79e5-947c-528303e997b3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16f89-3e36-7bb6-9bd6-e9acbbd838bf | €35.00 | €0.50 | matched |
| 11 | capture | 01a16f89-3efc-7a86-bf9b-cb8f8457383e | €9.00 | €0.19 | matched |
| 12 | capture | 01a16f89-46de-7eaa-bd4e-c58cae06e1d8 | €24.00 | €0.37 | matched |
| 13 | refund | 01a16f89-7378-734f-a8f7-c79ca7901fe0 | -€29.00 | €0.00 | matched |
| 14 | capture | 01a16f89-7a1a-7833-86e9-85f0c54eb4fd | €9.00 | €0.19 | matched |
| 15 | capture | 01a16f89-8245-73e4-9832-487970c0deaa | €24.00 | €0.37 | matched |
| 16 | capture | 01a16f89-adbc-7327-9280-401901223f4b | €9.00 | €0.19 | matched |
| 17 | capture | 01a16f89-c481-7f1a-a0b2-de82df1314cd | €24.00 | €0.37 | matched |
| 18 | capture | 01a16f89-cbaa-7a6b-b950-4c65b12fdc18 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16f89-d4ad-7475-ac96-7ee0fc78bac3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16f89-de4e-72df-b0dd-3c2bbcfa0017 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16f89-e7dd-79b8-8493-a906b0db46fe | €49.00 | €0.67 | matched |
| 22 | capture | 01a16f89-efce-7bbc-9513-1efeffcd1ca0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16f89-f5cd-7c13-a5b2-528dd35a85d6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16f89-f5f8-7638-9bce-ba5caa8a3f45 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16f89-fce1-7434-b054-7f9cbcbd7274 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16f8a-06d3-7477-ae9a-295c273c3e83 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16f8a-1768-7cea-8e9a-8f429fa7d774 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16f8a-17fe-7195-bec9-7a8d58644b8d | €24.00 | €0.37 | matched |
| 29 | capture | 01a16f8a-2244-7917-a106-c59b99af5cfe | €15.00 | €0.26 | matched |
| 30 | refund | 01a16f8a-2b06-7152-a1ee-beae9206f9c8 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a16f8a-3e08-7c1b-8980-5ad59b64f554 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16f8a-3eac-747f-a7fa-e40214a69f44 | €15.00 | €0.26 | matched |
| 33 | refund | 01a16f8a-4175-721b-a1ec-dbb10baae9e3 | -€23.00 | €0.00 | matched |
| 35 | capture | 01a16f8a-aaa5-73e3-a52a-ac677635f870 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f8a-ab6e-718b-9a45-aa68bda67360 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16f8a-b206-73e3-bb24-dd0382ccd499 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16f8a-ba83-7135-a3bf-9eb9002c3ed2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16f8a-bfca-72d7-9313-d5a95b9c2b38 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16f8a-c6ad-7d3c-89e2-c7e4f6d74066 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16f8a-cd53-7861-b159-7701ed33cd96 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16f8a-d83e-7f78-8211-8913789001c9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f8a-e0f6-7ea8-9ad1-7f89c5b7ed6d | €9.00 | €0.19 | matched |
| 44 | capture | 01a16f8b-0503-733a-8eae-d6cb04c47593 | €15.00 | €0.26 | matched |
| 45 | refund | 01a16f8b-1178-752e-8388-8a2ceaa45ea7 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a16f8b-3b5f-71de-81f4-25d1ca654cc5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16f8b-6e36-7a8e-95ff-fa2a1a58afa4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16f8b-77fe-7784-bb4b-5911375ae938 | €24.00 | €0.37 | matched |
| 49 | refund | 01a16f8b-95f5-7bc3-8b1b-458eaa27c7b1 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a16f8b-a878-7ce8-ac31-6be3a5a0ff88 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16f8b-af44-746a-a0d0-0a2625e2df3a | €15.00 | €0.26 | matched |
| 52 | capture | 01a16f8b-c28f-7fdc-a7fb-8918103fa219 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f8b-d75b-70c8-a8dd-246410794a38 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16f8c-014f-7322-951a-0dfa1cb7dfbd | €49.00 | €0.67 | matched |
| 55 | capture | 01a16f8c-0f81-717e-841b-ac38f20f41d3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16f8c-20a8-7efe-bcdf-499d04053724 | €24.00 | €0.37 | matched |
| 57 | refund | 01a16f8c-280a-7880-a9b3-bdf058fa913c | -€12.00 | €0.00 | matched |
| 58 | capture | 01a16f8c-2cb7-7e02-ab84-b1c8b6b8f243 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16f8c-5557-7641-a9d7-728816529bf8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16f8c-56ad-7421-8181-f0a7876369ba | €49.00 | €0.67 | matched |
| 61 | capture | 01a16f8c-9129-726f-95cb-dca0a27b8cba | €9.00 | €0.19 | matched |
| 62 | capture | 01a16f8c-98b6-76c7-a088-2db2f7acff24 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16f8c-d64f-724f-9c03-ac9931303817 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16f8c-eca6-7614-b85d-9bc226a286ed | €15.00 | €0.26 | matched |
| 65 | capture | 01a16f8c-f41f-71ec-abb5-56505dc446d7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16f8d-03e6-7671-852e-db2fd8f24b7f | €35.00 | €0.50 | matched |
| 67 | capture | 01a16f8d-13f1-769b-86b2-781784a580ce | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f8d-389b-7605-8473-5d07bd1d55ff | €49.00 | €0.67 | matched |
| 69 | capture | 01a16f8d-3898-7e44-a0d0-e4f1cccdb2f5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16f8d-40cd-7c71-9e8c-10be0c203ceb | €49.00 | €0.67 | matched |
| 71 | refund | 01a16f8d-5b1b-7b13-bd0b-be2d35047ee2 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a16f8d-616a-7323-9fcc-585c16956ef0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16f8d-6673-7797-84fb-f8f08afb908e | €15.00 | €0.26 | matched |
| 74 | capture | 01a16f8d-6674-770a-99d7-bda138500272 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16f8d-7642-7768-9c6d-e443e5e150e1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16f8d-9c5a-7664-8bf8-29f79d27ec95 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f8d-ba36-7d07-a33c-c918ba5b3979 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16f8d-bd23-759a-8a17-66d40cb1eda7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16f8d-f2d8-79df-b8df-d3658af3684c | €49.00 | €0.67 | matched |
| 80 | capture | 01a16f8e-1a39-746b-a2b4-694424711fdf | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f8e-254c-7451-891d-4bb702ef01dc | €15.00 | €0.26 | matched |
| 82 | capture | 01a16f8e-372d-70b1-8548-a93f0d60abba | €15.00 | €0.26 | matched |
| 83 | capture | 01a16f8e-3d43-7ca8-8784-a1c77ca7649f | €9.00 | €0.19 | matched |
| 84 | capture | 01a16f8e-463b-7ec7-b019-497213a29ea0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16f8e-615b-703b-a69a-4b577fd41f5f | €24.00 | €0.37 | matched |
| 86 | capture | 01a16f8e-759f-7a57-996e-73c3258cab90 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16f8e-810c-7632-9b94-b7598080031f | €15.00 | €0.26 | matched |
| 88 | capture | 01a16f8e-992e-7235-bee5-182fc47ac0ff | €24.00 | €0.37 | matched |
| 89 | capture | 01a16f8e-b3e4-72e9-b5f5-8e95c3d78a20 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16f8e-d8c9-78e6-b33d-fe6148bb3709 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16f8e-f00e-7663-aedc-3b0ec6438c92 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16f8e-f439-7fd4-a825-8461ca45d6b5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16f8f-0f4c-742e-aa74-6b90f563480d | €49.00 | €0.67 | matched |
| 94 | capture | 01a16f8f-12d6-7f7c-915c-0fd7e0a718b1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f8f-14fd-7863-8843-26a2cc6f40d7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16f8f-2b11-7e34-907f-30367f3cf83d | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f8f-2f83-750c-9860-ff4f80e694b8 | €9.00 | €0.19 | matched |
| 98 | refund | 01a16f8f-36c8-7f79-9ef9-edd4a60a8794 | -€32.00 | €0.00 | matched |
| 99 | capture | 01a16f8f-521f-7d84-8661-fbd90b5d0b56 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f8f-7d3a-7fdf-9527-52a74fb0ab2e | €24.00 | €0.37 | matched |
| 102 | capture | 01a16f8f-936d-739b-8266-fe56adeea05b | €24.00 | €0.37 | matched |
| 103 | capture | 01a16f8f-a1d1-7147-9297-964175b94e5d | €15.00 | €0.26 | matched |
| 104 | capture | 01a16f8f-ac87-75bd-9d78-b0c45e0db697 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16f8f-b8fe-7cf4-9917-41276446f568 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16f8f-dc90-72df-9a19-1ad1227d187e | €35.00 | €0.50 | matched |
| 107 | capture | 01a16f8f-dd44-7ecf-b252-ddf12f00282c | €49.00 | €0.67 | matched |
| 108 | capture | 01a16f8f-e529-7f74-be89-c4da00eacd1b | €15.00 | €0.26 | matched |
| 109 | capture | 01a16f90-10f3-7d91-b0ae-520b77354d60 | €24.00 | €0.37 | matched |
| 110 | refund | 01a16f90-1330-7edc-bf2b-350c91d5c289 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a16f90-15b1-7fa9-89de-7c2da17693e3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16f90-17a4-7c69-a407-0432a7bebdd3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16f90-20d6-761c-afe4-a5d39afb8da5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16f90-3c9e-7135-9b49-1f6a74ec9298 | €49.00 | €0.67 | matched |
| 115 | refund | 01a16f90-4d1d-7532-994e-9c46923e2b4e | -€25.00 | €0.00 | matched |
| 116 | capture | 01a16f90-6425-7e94-9d31-aa1837b1f201 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16f90-74c4-776f-a565-5d2a77d474c4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16f90-760d-7d49-bfda-5f5af4235605 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16f90-8139-7fdb-8fad-64d8169fbf8e | €35.00 | €0.50 | matched |
| 120 | capture | 01a16f90-8c12-70ec-9d0e-db9a1bc66f9a | €49.00 | €0.67 | matched |
| 121 | capture | 01a16f90-d432-73ab-b65f-5c581f2a57ea | €49.00 | €0.67 | matched |
| 122 | capture | 01a16f90-f9dd-7783-9d29-f10132605a1a | €35.00 | €0.50 | matched |
| 123 | capture | 01a16f91-30f6-7483-b4cc-ae7ac50a93a0 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16f91-320a-7379-8da7-b4462e03e872 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16f91-57ec-7c5f-ada1-802d5a62de0b | €49.00 | €0.67 | matched |
| 126 | capture | 01a16f91-6d39-7c66-947e-548158d19b2b | €35.00 | €0.50 | matched |
| 127 | capture | 01a16f91-b721-7237-b4ea-48a955d6a757 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16f91-ae8f-7f58-8e8a-0daeb527c74f | €24.00 | €0.37 | matched |
| 129 | capture | 01a16f91-ca81-746a-b32f-a251fbd33f5d | €9.00 | €0.19 | matched |