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
- 26 Oct, 02:50135 linesclean
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
26 Oct, 01:50
Gross
€2,890.00
PSP fee
€46.53
Net to the bank
€2,843.47
Settlement journal
#206745
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a175ef-34c5-7d7e-a0be-390573483a67 is already settled by stl_EUR_2988299 line 126
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a175e7-35d4-7c55-82e3-041108ee15ab | €24.00 | €0.41 | fee difference |
| 127 | capture | 01a175ef-4ba1-7bde-bba4-d5ebe98421cd | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a175e4-39f8-7208-ba12-847eb2e58c1b | €24.00 | €0.37 | matched |
| 2 | capture | 01a175e6-7983-7521-a5ea-88e151b9d6bb | €24.00 | €0.37 | matched |
| 3 | capture | 01a175e6-79e0-7de8-87fd-4e0ca8f5c835 | €15.00 | €0.26 | matched |
| 4 | capture | 01a175e6-b2f9-7a97-bc01-42e783893e53 | €35.00 | €0.50 | matched |
| 5 | capture | 01a175e6-c72c-7b71-9967-169847ee6a22 | €35.00 | €0.50 | matched |
| 6 | capture | 01a175e6-d831-73de-89a0-0bd2ad9ed116 | €9.00 | €0.19 | matched |
| 7 | capture | 01a175e6-dc89-74bb-9a59-961060523a00 | €24.00 | €0.37 | matched |
| 9 | capture | 01a175e7-3801-79f5-8de2-03891692aef2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a175e7-3cd5-723c-9d6e-30b824d839ac | €15.00 | €0.26 | matched |
| 11 | capture | 01a175e7-4995-737f-bced-cda28577a238 | €9.00 | €0.19 | matched |
| 12 | capture | 01a175e7-499c-750e-94a9-d0724bdc69ba | €9.00 | €0.19 | matched |
| 13 | capture | 01a175e7-750c-7a81-9123-11885b4888bf | €35.00 | €0.50 | matched |
| 14 | refund | 01a175e7-9215-731c-a3b8-17f358f7e236 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a175e7-9736-79fe-a792-8ea3c188e6af | €15.00 | €0.26 | matched |
| 16 | capture | 01a175e7-9d0a-7cf9-9a4a-5ff8116b1cbe | €24.00 | €0.37 | matched |
| 17 | capture | 01a175e7-b559-74cf-bd02-4761871cf8d6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a175e7-b3ff-7bfa-aa51-9be4d975d285 | €15.00 | €0.26 | matched |
| 19 | capture | 01a175e7-bb22-7f23-827f-095b74c012d4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a175e7-d0d4-78a6-b470-8cec4b706f08 | €24.00 | €0.37 | matched |
| 21 | capture | 01a175e7-d35b-741e-87bd-90e2cb64fb7e | €35.00 | €0.50 | matched |
| 22 | capture | 01a175e8-212f-73ee-adf6-696ef4476399 | €49.00 | €0.67 | matched |
| 23 | capture | 01a175e8-37bf-7c4c-aa73-816efc27fe6c | €15.00 | €0.26 | matched |
| 24 | capture | 01a175e8-6985-7bc3-a692-06e7fe738ebb | €9.00 | €0.19 | matched |
| 25 | capture | 01a175e8-8a30-716b-a9d7-722dd6dd18a9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a175e8-8bcc-70b3-95ce-806f4c6871be | €9.00 | €0.19 | matched |
| 27 | capture | 01a175e8-8e9a-718f-86fe-6dc630a733d2 | €35.00 | €0.50 | matched |
| 28 | refund | 01a175e8-b467-7040-afb4-43856398493b | -€43.00 | €0.00 | matched |
| 29 | capture | 01a175e8-c545-7e4e-89bd-a16054f5c6ae | €15.00 | €0.26 | matched |
| 30 | capture | 01a175e8-d405-7ffc-9f42-245e5c9843f1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a175e8-dff7-72c8-9715-7fc16e53393c | €9.00 | €0.19 | matched |
| 32 | capture | 01a175e8-e3d8-709c-8bc7-1cea40377fa7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a175e9-11aa-7fcf-aa70-2cfc680a4b2d | €24.00 | €0.37 | matched |
| 34 | capture | 01a175e9-2951-74c5-ac5e-ed362b6d2bf6 | €9.00 | €0.19 | matched |
| 35 | refund | 01a175e9-3541-762f-ab54-364b9b6a3795 | -€14.00 | €0.00 | matched |
| 36 | capture | 01a175e9-3ed4-7247-9071-ab51409004dd | €24.00 | €0.37 | matched |
| 37 | capture | 01a175e9-5532-76f3-9419-f124c8010aa8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a175e9-5786-72e7-b245-c4cc3f69a3dd | €9.00 | €0.19 | matched |
| 39 | capture | 01a175e9-6a63-772b-bc97-44d03d50ace6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a175e9-7d3b-7bdf-b931-aef057cc765b | €49.00 | €0.67 | matched |
| 41 | capture | 01a175e9-7eae-7c37-86a0-8035ebfc5aff | €24.00 | €0.37 | matched |
| 42 | capture | 01a175e9-b3bf-7961-a3c4-7fdf5824badf | €49.00 | €0.67 | matched |
| 43 | refund | 01a175e9-b468-7553-9939-d1651e69f1e8 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a175e9-b55d-7305-818c-7fe958405ebb | €49.00 | €0.67 | matched |
| 45 | capture | 01a175e9-bc1e-7228-a2c0-ddd7ee5b6087 | €35.00 | €0.50 | matched |
| 46 | capture | 01a175e9-bf82-7d97-9a8d-66eb313cef4e | €9.00 | €0.19 | matched |
| 47 | capture | 01a175e9-cc7a-73f5-8373-01d681b80f6e | €49.00 | €0.67 | matched |
| 48 | capture | 01a175e9-ec97-75cf-8709-5c79fd319225 | €15.00 | €0.26 | matched |
| 49 | capture | 01a175e9-ef8a-7a80-9c48-2783b932eea4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a175ea-15a4-79bd-99ec-c7588e074cdf | €49.00 | €0.67 | matched |
| 51 | refund | 01a175ea-1a7d-7481-a0cf-ee1b0152f8e7 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a175ea-1b4f-7e46-b3c2-8ccbf1d1035c | €9.00 | €0.19 | matched |
| 53 | capture | 01a175ea-2151-716f-8818-ccfb2a6f9200 | €49.00 | €0.67 | matched |
| 54 | capture | 01a175ea-2fa4-78e1-9e01-a94a03d0984d | €15.00 | €0.26 | matched |
| 55 | capture | 01a175ea-3549-73db-af43-2943f0414660 | €49.00 | €0.67 | matched |
| 56 | capture | 01a175ea-5aff-72da-ae45-9427cfd46e2a | €35.00 | €0.50 | matched |
| 57 | capture | 01a175ea-8267-7e9e-9e05-124b70f8c9cd | €24.00 | €0.37 | matched |
| 58 | capture | 01a175ea-964e-714c-a7a5-87711edd09f8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a175ea-9e7f-74e3-9bbb-4c7c505c56ec | €9.00 | €0.19 | matched |
| 60 | capture | 01a175ea-b817-7c5f-a1c4-31ab9c903770 | €35.00 | €0.50 | matched |
| 61 | capture | 01a175ea-caa3-7c82-9ea8-e56620f5fc04 | €24.00 | €0.37 | matched |
| 62 | capture | 01a175ea-d460-7e9a-bcad-43d8c66c5ed7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a175ea-dc48-7a66-904c-6be9daf9e8c1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a175ea-fa36-737b-9e45-fbd75baf2ab0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a175eb-2a2f-7b86-98f0-c37959cff07e | €15.00 | €0.26 | matched |
| 66 | refund | 01a175eb-2d12-7679-9484-34b93e01e46a | -€31.00 | €0.00 | matched |
| 67 | capture | 01a175eb-384e-75c5-941c-9bcb8624aed1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a175eb-3a4b-7f09-a5f1-d0eafd3b8c44 | €35.00 | €0.50 | matched |
| 69 | capture | 01a175eb-440a-7a96-8bea-ce16ada99706 | €9.00 | €0.19 | matched |
| 70 | capture | 01a175eb-496a-7a31-8e8b-d30c949611cd | €9.00 | €0.19 | matched |
| 71 | capture | 01a175eb-69d5-79cd-9566-78ab97290163 | €35.00 | €0.50 | matched |
| 72 | capture | 01a175eb-9108-79c2-81a9-590a807a5537 | €9.00 | €0.19 | matched |
| 73 | capture | 01a175eb-968f-701b-a66a-f960e1d111ab | €9.00 | €0.19 | matched |
| 74 | capture | 01a175eb-a0c4-7864-9cd7-f50cf7a71201 | €35.00 | €0.50 | matched |
| 75 | capture | 01a175eb-a51e-7119-8e71-cd7568c200b0 | €9.00 | €0.19 | matched |
| 76 | refund | 01a175eb-e3d1-7fe4-a3ee-0fef8f42f444 | -€5.00 | €0.00 | matched |
| 77 | capture | 01a175eb-f7b2-756e-9f56-5969afb6b33c | €15.00 | €0.26 | matched |
| 78 | capture | 01a175ec-2502-70d0-a3c6-bfbff177393f | €35.00 | €0.50 | matched |
| 79 | capture | 01a175ec-51e8-7025-b15a-8984002de997 | €15.00 | €0.26 | matched |
| 80 | capture | 01a175ec-5a88-7050-84d0-10640fd1e6c4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a175ec-6ff0-73fb-821d-cc0fb7139eae | €24.00 | €0.37 | matched |
| 82 | capture | 01a175ec-7c2e-7919-b4ef-98e791608158 | €49.00 | €0.67 | matched |
| 83 | capture | 01a175ec-7fce-758a-af65-05200b8bf74e | €9.00 | €0.19 | matched |
| 84 | capture | 01a175ec-7fd0-791d-adc9-c12bcb1494e9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a175ec-9640-792c-a19b-d7be8893eba8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a175ec-9bb7-7c07-92ba-4b7275ce6d11 | €35.00 | €0.50 | matched |
| 87 | capture | 01a175ec-9d42-7b28-b450-cbeaa88bc278 | €49.00 | €0.67 | matched |
| 88 | capture | 01a175ec-b485-7006-ba1d-e001c14f4c47 | €9.00 | €0.19 | matched |
| 89 | capture | 01a175ec-bb4f-7067-826a-345d491ec78c | €15.00 | €0.26 | matched |
| 90 | refund | 01a175ec-bd28-7915-a328-813cf58a6aae | -€9.00 | €0.00 | matched |
| 91 | capture | 01a175ec-bee6-73de-bb17-4df10c0eec83 | €15.00 | €0.26 | matched |
| 92 | capture | 01a175ec-c177-7f57-ba77-6885005bee2e | €9.00 | €0.19 | matched |
| 93 | capture | 01a175ec-cca6-73e0-84b6-f53b8aae631b | €9.00 | €0.19 | matched |
| 94 | capture | 01a175ec-fdb8-79d2-b653-d52bb524707a | €49.00 | €0.67 | matched |
| 95 | capture | 01a175ed-3b04-77f4-b5b8-e9f083d5bf0e | €24.00 | €0.37 | matched |
| 96 | capture | 01a175ed-7298-7182-a318-c86c86f4311f | €35.00 | €0.50 | matched |
| 97 | capture | 01a175ed-75b1-793b-b07b-0c72fb6ef19b | €24.00 | €0.37 | matched |
| 98 | capture | 01a175ed-7bcc-727b-a2f2-283223ee01ad | €24.00 | €0.37 | matched |
| 99 | capture | 01a175ed-9fa3-7cef-ac94-bdce8acd272b | €24.00 | €0.37 | matched |
| 100 | capture | 01a175ed-ab4e-7d5c-b6e6-1d7ea8ab3331 | €49.00 | €0.67 | matched |
| 101 | capture | 01a175ed-d37f-7c1a-810a-a5160fabd911 | €24.00 | €0.37 | matched |
| 102 | capture | 01a175ed-e2ca-7972-b6c6-97c1c748352e | €24.00 | €0.37 | matched |
| 103 | capture | 01a175ed-f660-7996-98d8-4f5434193173 | €9.00 | €0.19 | matched |
| 104 | capture | 01a175ed-faa8-70dd-85c4-c9bdf872fa62 | €15.00 | €0.26 | matched |
| 105 | refund | 01a175ee-0afd-7768-b221-e06f34c25158 | -€16.00 | €0.00 | matched |
| 106 | capture | 01a175ee-3338-733a-acdd-21f802bef7ee | €35.00 | €0.50 | matched |
| 107 | capture | 01a175ee-3fc1-7a2e-9bda-e5d91b21561d | €49.00 | €0.67 | matched |
| 108 | capture | 01a175ee-4fcc-7fe1-9938-23f03ac28cd5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a175ee-63c7-78c6-af6d-13268817aebf | €35.00 | €0.50 | matched |
| 110 | capture | 01a175ee-6eb4-7938-b9d5-d1342623e350 | €15.00 | €0.26 | matched |
| 111 | capture | 01a175ee-7455-7c7e-92d1-7584f5bb4f97 | €35.00 | €0.50 | matched |
| 112 | capture | 01a175ee-7be0-70f1-8552-8850c37ce034 | €9.00 | €0.19 | matched |
| 113 | capture | 01a175ee-7e5f-734d-a8c8-30544f10e0f6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a175ee-9ef8-76d6-9e04-8b0b87f05d89 | €24.00 | €0.37 | matched |
| 115 | capture | 01a175ee-a28a-79d5-9e0b-c148146e0223 | €9.00 | €0.19 | matched |
| 116 | capture | 01a175ee-a388-7fa2-80b1-b81c10804e2c | €49.00 | €0.67 | matched |
| 117 | capture | 01a175ee-a4a2-764e-922e-a56cf6a26aba | €35.00 | €0.50 | matched |
| 118 | capture | 01a175ee-a94d-7961-8ea1-2720d297179a | €9.00 | €0.19 | matched |
| 119 | capture | 01a175ee-c2a5-7fb3-91d7-68e8a7cabac4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a175ee-d85c-7e41-8404-1eb9589245d2 | €49.00 | €0.67 | matched |
| 121 | refund | 01a175ee-e203-75e2-bbf7-6ef4f9c85439 | -€3.00 | €0.00 | matched |
| 122 | capture | 01a175ee-e8a9-77b9-8c64-36cba09ac7ff | €24.00 | €0.37 | matched |
| 123 | capture | 01a175ee-fb8c-7f1f-ba7e-438b27232801 | €24.00 | €0.37 | matched |
| 124 | refund | 01a175ef-0439-74dc-bc51-e20efcfb7348 | -€32.00 | €0.00 | matched |
| 125 | capture | 01a175ef-3ab9-7472-93e6-81c026c4a5b4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a175ef-4ba1-7bde-bba4-d5ebe98421cd | €15.00 | €0.26 | matched |
| 128 | capture | 01a175ef-526e-773f-919e-d5e59117b9c9 | €9.00 | €0.19 | matched |
| 129 | capture | 01a175ef-72d6-7206-8745-a079af2d6de9 | €24.00 | €0.37 | matched |
| 130 | capture | 01a175ef-84a3-7801-a745-99c777963734 | €35.00 | €0.50 | matched |
| 131 | capture | 01a175ef-8ab9-7964-8337-1d45cecdc414 | €9.00 | €0.19 | matched |