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
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
27 Oct, 00:50
Gross
€2,764.00
PSP fee
€45.87
Net to the bank
€2,718.13
Settlement journal
#224161
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17adb-e48d-71b7-bb34-01dfaeea4adb is already settled by stl_EUR_2988437 line 92
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a17adb-e4ff-70c1-8dc5-76fbc78cd88d | €24.00 | €0.37 | duplicate line |
| 119 | capture | 01a17add-cbe9-741e-ab1c-02e9756c0faf | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a17acd-0471-7a7e-b1cd-0911b0c34c26 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17ad5-f87a-7103-a3ce-cbadd1762047 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17ad6-0906-74f4-9464-0432959278ad | €24.00 | €0.37 | matched |
| 4 | capture | 01a17ad6-18c4-7e4b-a374-f0242ddd2bdc | €9.00 | €0.19 | matched |
| 5 | capture | 01a17ad6-2c09-7678-a860-965399beb76f | €15.00 | €0.26 | matched |
| 6 | capture | 01a17ad6-3cbf-7114-b0d4-a57385512381 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17ad6-4a77-76f3-b8e0-15c94f4b3ae8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17ad6-4b82-732c-9c49-8d599995bf6c | €35.00 | €0.50 | matched |
| 9 | capture | 01a17ad6-59e7-70e5-a58a-9f56eedf7e17 | €15.00 | €0.26 | matched |
| 10 | refund | 01a17ad6-5c66-7717-9548-dfb227efa248 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a17ad6-6591-7584-80d4-6a8c9e68e1ee | €9.00 | €0.19 | matched |
| 12 | capture | 01a17ad6-86b9-756c-8780-dd59b00b2e4e | €49.00 | €0.67 | matched |
| 13 | capture | 01a17ad6-9718-72fe-b728-abb6c336991c | €9.00 | €0.19 | matched |
| 14 | capture | 01a17ad6-a022-73b6-ae8b-d9c980c4a528 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17ad6-a066-7fce-81e0-ac2e7ed57bdc | €35.00 | €0.50 | matched |
| 16 | capture | 01a17ad6-a999-7dcc-a179-32528b261b1b | €49.00 | €0.67 | matched |
| 17 | capture | 01a17ad6-bbf4-7493-a294-bb36893b1d62 | €15.00 | €0.26 | matched |
| 18 | refund | 01a17ad6-dec0-7d04-b9e3-b0e635c2a8ce | -€5.00 | €0.00 | matched |
| 19 | capture | 01a17ad6-f28b-79bf-979d-551ba5b02545 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17ad6-fe67-7ab9-94fa-505a1e5b7c02 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17ad7-009a-7242-a214-9b0473a15417 | €15.00 | €0.26 | matched |
| 22 | refund | 01a17ad7-098c-7284-a125-cfdea7b00fb1 | -€41.00 | €0.00 | matched |
| 23 | capture | 01a17ad7-2940-7b66-b498-3e16b0a3a8c0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ad7-3d3e-70f2-8e96-a1c06bc6f031 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17ad7-4c69-7d30-9843-c401c0df1c32 | €9.00 | €0.19 | matched |
| 26 | refund | 01a17ad7-5c3b-7e2b-9764-345fe7284861 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a17ad7-b7b0-7516-a159-47fe1ab8e8c1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17ad7-ba9e-70d4-9b15-4cee307b6437 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17ad7-d825-7f80-aa92-cd956d021abb | €35.00 | €0.50 | matched |
| 30 | capture | 01a17ad7-eeb5-7e52-aac5-f40011f1f6d7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17ad7-f360-784f-a3a2-1438d7af4849 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17ad7-ffed-73e1-a3ef-262d5f36f4b4 | €49.00 | €0.67 | matched |
| 33 | refund | 01a17ad8-09d0-772c-b3d2-a22704e646b1 | -€30.00 | €0.00 | matched |
| 34 | refund | 01a17ad8-1a93-7681-add2-22fb774b9903 | -€12.00 | €0.00 | matched |
| 35 | refund | 01a17ad8-1da9-71a4-8a67-429e6f88fffa | -€30.00 | €0.00 | matched |
| 36 | capture | 01a17ad8-2b72-7428-84fb-ed7e93b4fa70 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17ad8-3545-7bfc-98e3-d12adb10e613 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17ad8-3650-7050-9b60-114568f96454 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17ad8-488f-7841-8508-f6a5c46e221d | €15.00 | €0.26 | matched |
| 40 | capture | 01a17ad8-6250-7bb9-8e10-8a90d9facf00 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17ad8-67bc-78ad-b25b-a6fed8121181 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17ad8-6a3b-7d83-8083-8964df646c66 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17ad8-73bf-7149-bb00-1329046925de | €35.00 | €0.50 | matched |
| 44 | capture | 01a17ad8-74fc-76fa-b68f-bb45716ca23e | €9.00 | €0.19 | matched |
| 45 | capture | 01a17ad8-7769-7350-9ff8-2a9c8bce8562 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17ad8-7f3a-7382-a6ae-1c6dd6aefe22 | €49.00 | €0.67 | matched |
| 47 | refund | 01a17ad8-aacb-71b2-879d-37d8e65d201f | -€31.00 | €0.00 | matched |
| 48 | capture | 01a17ad8-ae45-709c-bc35-99666a0e6924 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17ad8-b963-7662-99e1-dd2524a4f3bc | -€4.00 | €0.00 | matched |
| 50 | capture | 01a17ad8-c267-786f-a5e1-dc663e4f37bc | €49.00 | €0.67 | matched |
| 51 | capture | 01a17ad8-ce13-754c-8b19-c6aba9d77596 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17ad8-db8e-7c82-b042-1eff1f99831d | €24.00 | €0.37 | matched |
| 53 | capture | 01a17ad8-e78f-77cf-92fe-7f19512ba10d | €15.00 | €0.26 | matched |
| 54 | capture | 01a17ad8-eeb3-7e9c-a68c-395e88bd105e | €15.00 | €0.26 | matched |
| 55 | capture | 01a17ad8-fd6c-7050-a382-6ed46ff6a045 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17ad9-148c-7558-9a41-f6e13635f658 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17ad9-1646-746e-87b2-4279668c0a21 | €9.00 | €0.19 | matched |
| 58 | refund | 01a17ad9-4e76-70c5-a07a-f5fc49e245c5 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a17ad9-54d8-7a79-82a0-2d4f1642dc32 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ad9-57aa-7e9b-953a-b9b28c51827c | €35.00 | €0.50 | matched |
| 61 | capture | 01a17ad9-77de-7252-a511-ea93b6ffb7dc | €15.00 | €0.26 | matched |
| 62 | capture | 01a17ad9-7a12-75a1-af79-470ecc578745 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17ad9-86d2-7810-bd86-bab038714c73 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17ad9-a000-7871-a24d-7c6933826b28 | €35.00 | €0.50 | matched |
| 65 | refund | 01a17ad9-be28-7589-9a45-f0b003123d0d | -€8.00 | €0.00 | matched |
| 66 | capture | 01a17ad9-fad6-713b-9722-d41460570a63 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17ad9-fd07-79dc-bb36-eeb89f3b0f43 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17ada-22e0-7a5e-b34a-53fd30467d34 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17ada-3e5d-72f3-b518-d2dba254de10 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17ada-40ac-74a6-a186-c82e8176f65c | €35.00 | €0.50 | matched |
| 71 | capture | 01a17ada-5ccd-7dea-9602-04b730b0f85d | €35.00 | €0.50 | matched |
| 72 | capture | 01a17ada-5db0-79cd-b860-9443023beaad | €15.00 | €0.26 | matched |
| 73 | capture | 01a17ada-5e6f-7038-873c-ff3a0b3275f4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17ada-64f5-7b42-986d-6bbc2df3c3d6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17ada-76ee-713f-a450-9a16e403c90f | €15.00 | €0.26 | matched |
| 76 | capture | 01a17ada-81a5-7f3d-92b5-7aba557ac5ca | €15.00 | €0.26 | matched |
| 77 | capture | 01a17ada-91d8-714d-b282-0573dbf9c28a | €15.00 | €0.26 | matched |
| 78 | capture | 01a17ada-acab-7334-9ec3-ae4448e21055 | €15.00 | €0.26 | matched |
| 79 | refund | 01a17ada-aec4-7a32-87a7-1c1e3a5f018e | -€6.00 | €0.00 | matched |
| 80 | capture | 01a17ada-af8b-71c5-aa0c-ba68581988bf | €49.00 | €0.67 | matched |
| 81 | capture | 01a17ada-b409-729d-812d-e97ed45ab5bf | €49.00 | €0.67 | matched |
| 82 | capture | 01a17ada-c481-72df-86f6-f55ba4874bfa | €24.00 | €0.37 | matched |
| 83 | capture | 01a17ada-d176-7c9f-b259-9799248a99be | €9.00 | €0.19 | matched |
| 84 | capture | 01a17ada-da90-7736-bcca-0086f9c926e1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17ada-de6d-7529-8635-e5c6220df998 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17adb-1e26-7b68-bcd4-f4535bf54739 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17adb-20e7-7481-902e-8e9983e41cf6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17adb-3a9c-7950-9226-134963925778 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17adb-4dba-734b-8535-c6c316a1ec13 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17adb-abb1-7d1b-98d2-77ab3b34d373 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17adb-c9ae-70f8-a251-f5a1db9f5560 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17adb-e4ff-70c1-8dc5-76fbc78cd88d | €24.00 | €0.37 | matched |
| 94 | capture | 01a17adc-068c-71e2-9bfc-5029dc765ffd | €15.00 | €0.26 | matched |
| 95 | capture | 01a17adc-270a-700e-ab15-f00bc65ccd68 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17adc-2fb3-7504-a7e6-f0cb9955e3d1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17adc-4651-7da7-8bcb-0280e5d94a3b | €24.00 | €0.37 | matched |
| 98 | capture | 01a17adc-5a0f-7628-80b5-38fcf4598b0a | €35.00 | €0.50 | matched |
| 99 | capture | 01a17adc-7754-7baa-89fa-dbb522a48941 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17adc-7b08-79b2-b78c-0736f6841841 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17adc-951c-7537-9b78-9c7819018543 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17adc-9dac-70de-8e17-cb6d7f7d7668 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17adc-9fd3-7c56-a6ef-b5340fe8997b | €9.00 | €0.19 | matched |
| 104 | capture | 01a17adc-ae80-792e-9560-7fb643263c8a | €35.00 | €0.50 | matched |
| 105 | capture | 01a17adc-b5a7-71b1-a7ea-2fd0e7ea9c65 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17adc-c6c2-75e1-b9c3-08ad541facf5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17adc-d303-75d1-886b-a422e68621fc | €9.00 | €0.19 | matched |
| 108 | capture | 01a17adc-f0d8-7d04-90ad-4ca44973965b | €9.00 | €0.19 | matched |
| 109 | capture | 01a17adc-feeb-724e-bd98-88b5679bd510 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17add-1a0d-7f9a-ba88-10a8461d074f | €15.00 | €0.26 | matched |
| 111 | refund | 01a17add-1dc4-7faa-8ebb-b8149663994d | -€20.00 | €0.00 | matched |
| 112 | capture | 01a17add-26e5-7b58-9cf1-901ecaef55de | €49.00 | €0.67 | matched |
| 113 | capture | 01a17add-2e83-7b45-9e81-de1f20e2b555 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17add-4a75-7650-a331-5b8f4fc2b679 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17add-507d-7e02-9395-d2f5eefa1bdc | €49.00 | €0.67 | matched |
| 116 | capture | 01a17add-727d-79a8-9953-bc22df39ce81 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17add-7463-70d7-a53b-9d5bb575e5e3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17add-bbcb-7123-bf2f-06c21e9c80e7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17add-df76-735d-abb5-879dcf797439 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17add-e2dc-789d-b0c0-132b54bbcbe6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17add-f0b9-7031-9609-affcb07c1911 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17ade-191b-7ddd-ad2b-29a0b90ec8f7 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17ade-1ccf-7c49-9747-e267d373ada3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17ade-3479-74e5-b477-bdf465cda8a3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17ade-37e3-78d9-bfce-5c857721fdf5 | €49.00 | €0.67 | matched |
| 127 | refund | 01a17ade-3db6-70ce-8c99-3b4f5e93a4a9 | -€30.00 | €0.00 | matched |
| 128 | capture | 01a17ade-5ad9-73dc-afb2-7495e0137c99 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17ade-62d7-735c-a454-ad68d54b042c | €35.00 | €0.50 | matched |
| 130 | capture | 01a17ade-732c-75d3-bcbd-d9b287649a9a | €35.00 | €0.50 | matched |
| 131 | capture | 01a17ade-8928-7e3c-9650-1ea0a0cf0bda | €15.00 | €0.26 | matched |
| 132 | refund | 01a17ade-8a5f-71ea-99d9-607945edf6ff | -€6.00 | €0.00 | matched |
| 133 | capture | 01a17ade-fb3a-7faf-8ae0-268c41010ba6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17ade-fc40-7ba7-8e68-4405fc854f05 | €9.00 | €0.19 | matched |
| 135 | capture | 01a17ade-fff3-7510-9c91-7e7c0eac89e4 | €9.00 | €0.19 | matched |