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, 02:20101 lines3 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 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, 01:40
Gross
€2,781.00
PSP fee
€45.80
Net to the bank
€2,735.20
Settlement journal
#224826
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b09-2456-75df-a657-aa77b3ead185 is already settled by stl_EUR_2988442 line 87
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a17b05-665c-79fa-9d7e-ede22c4136c5 | €15.00 | €0.30 | fee difference |
| 88 | capture | 01a17b09-324a-70b3-aa09-903139bf9e13 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17afa-db8c-744c-afea-5dc4604469e0 | €49.00 | €0.67 | matched |
| 2 | refund | 01a17afc-6906-719f-9b10-91cfe8615530 | -€21.00 | €0.00 | matched |
| 3 | capture | 01a17b03-a459-73c6-bc90-5a039771d4d9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17b03-b688-7674-a2ca-6437461e5585 | €24.00 | €0.37 | matched |
| 5 | refund | 01a17b03-be68-7b82-8666-4e5d16aaf3ff | -€15.00 | €0.00 | matched |
| 6 | capture | 01a17b03-c72e-74e4-8d3f-2c4abfb0b5b7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17b03-c72d-7f04-8b67-947f8a0c484a | €49.00 | €0.67 | matched |
| 8 | capture | 01a17b03-cf11-7633-ae59-eeb21f0951f5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17b03-d58f-7f69-ba13-d500207494f0 | €24.00 | €0.37 | matched |
| 10 | refund | 01a17b03-dfa1-7f2d-9a92-b2655e93729f | -€31.00 | €0.00 | matched |
| 11 | refund | 01a17b03-f398-775e-87d4-c9f3aa44a6d6 | -€14.00 | €0.00 | matched |
| 12 | capture | 01a17b03-fd0a-7b42-95d9-e995fb14f012 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b04-3714-7ed9-bcfa-c08784d327d9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b04-3f46-7dcc-8b9f-63951997f5ce | €24.00 | €0.37 | matched |
| 15 | capture | 01a17b04-48d7-79dc-b310-e19bd331e9b5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17b04-68a7-796f-9162-e97c8ff200f0 | €15.00 | €0.26 | matched |
| 17 | refund | 01a17b04-6c26-76bd-8cbb-81d654fa1186 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17b04-79e9-7f08-bdca-d9df22d1b609 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17b04-9253-775b-9942-b5775ba0b541 | €15.00 | €0.26 | matched |
| 20 | refund | 01a17b04-a347-79b9-9f34-a85155c299eb | -€12.00 | €0.00 | matched |
| 21 | capture | 01a17b04-a981-7b34-b3ba-7207bb4bb808 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17b04-aee1-77c4-9e48-e7074045e990 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17b04-b840-7945-8160-94fe641a4b16 | €15.00 | €0.26 | matched |
| 24 | refund | 01a17b04-c1f3-7cef-82e4-ae7d3c14d785 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a17b04-de4c-701e-85b2-83cb33394122 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17b04-e5c9-7fb5-b9be-237c65f558e4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17b04-e65f-7dca-8581-e79d73520a10 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17b04-e68a-7c97-b756-3680c4fa8542 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17b04-f138-701e-aa99-d4d832ba5603 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b05-0e0d-7a54-86a6-1976947dbfbd | €49.00 | €0.67 | matched |
| 31 | capture | 01a17b05-19fa-7fae-8201-4c60fab94ddd | €9.00 | €0.19 | matched |
| 32 | capture | 01a17b05-5b2c-7b2b-8961-f8c596337b3d | €24.00 | €0.37 | matched |
| 34 | capture | 01a17b05-73f9-71a7-af59-e235d17f4b2b | €15.00 | €0.26 | matched |
| 35 | capture | 01a17b05-819a-740e-a597-7a0641c21e35 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17b05-8f39-725a-b8e5-d7241ae1b734 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17b05-90c5-72fd-9448-016187278630 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17b05-9247-76ff-a0e8-269f2354e113 | €15.00 | €0.26 | matched |
| 39 | refund | 01a17b05-9e36-7200-a193-dcbd7d71e649 | -€12.00 | €0.00 | matched |
| 40 | capture | 01a17b05-aa39-7641-88df-428d374afad5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17b05-c756-7569-aebd-854b3269919e | €49.00 | €0.67 | matched |
| 42 | capture | 01a17b05-cd7d-7978-a277-979fa74d1575 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17b05-d1ca-7e37-9246-8821f06d6442 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17b05-e9f8-70f0-8d9c-0e068fd93413 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b05-f206-7cf2-b1fc-5848f9317c04 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17b05-f55c-72b4-80cf-193df41ff0a4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17b06-0ad1-798d-8a26-634666598a31 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17b06-14ec-74e0-8eec-df132249fad1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17b06-1dcf-7194-8325-3a4696e35884 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17b06-41cb-7cb6-8ac9-51ab315382e8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17b06-6ac4-78bb-ac65-48eb86a24103 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17b06-7294-7c08-aaf7-878ad4f118d3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b06-b528-79f4-bfbc-f02a98405114 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17b06-c328-715e-b815-939d0da678bb | €15.00 | €0.26 | matched |
| 55 | capture | 01a17b06-d6fb-7d11-90de-0938aef20d6c | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b06-fb16-793e-8335-b67770246a43 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17b07-0241-79bc-9ec0-63da2c8790be | €24.00 | €0.37 | matched |
| 58 | refund | 01a17b07-176e-7951-9db0-6a1cf6bb199c | -€4.00 | €0.00 | matched |
| 59 | capture | 01a17b07-2449-7867-af5d-bdbc09a1f0d3 | €15.00 | €0.26 | matched |
| 60 | refund | 01a17b07-282e-72ba-b62c-053e92295100 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a17b07-3afa-7804-bfe5-6f651dbeace7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17b07-4e8a-762d-8102-b6ab98f37d3f | €15.00 | €0.26 | matched |
| 63 | capture | 01a17b07-8754-7796-a852-239089b3e838 | €35.00 | €0.50 | matched |
| 64 | refund | 01a17b07-8e41-7ec4-b6df-d5bcd28ee16a | -€17.00 | €0.00 | matched |
| 65 | capture | 01a17b07-8f74-7a8d-adb5-77c60966a1ca | €24.00 | €0.37 | matched |
| 66 | capture | 01a17b07-904b-721a-85d2-899022a8313f | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b07-92e7-7c8d-8273-0860be1acdef | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b07-9515-7516-9322-f170f205af7f | €35.00 | €0.50 | matched |
| 69 | capture | 01a17b07-c8d8-7611-8b0a-42e7076f538b | €49.00 | €0.67 | matched |
| 70 | capture | 01a17b07-d0ba-7184-b3b8-54a742deed01 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17b07-d1cb-724a-a740-3fb42239e4d9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17b07-db3f-7bad-ba93-1c88ee3e7d44 | €9.00 | €0.19 | matched |
| 73 | refund | 01a17b08-0a7b-7c63-b71d-855c48452eaa | -€31.00 | €0.00 | matched |
| 74 | capture | 01a17b08-0cc0-7bc8-a717-890885e9d0a2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17b08-3aaa-7667-82c3-62dea8e7a01b | €49.00 | €0.67 | matched |
| 76 | capture | 01a17b08-3ada-7264-ab3e-a49353e6b5ac | €15.00 | €0.26 | matched |
| 77 | capture | 01a17b08-5611-796c-b591-91e0d5eda811 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17b08-694d-7c05-a11c-c7402182dd24 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17b08-780f-7baf-ab4d-7bb09e233a41 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17b08-c33f-7c09-b6f5-77a1f3b6feb6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17b08-c7e9-7194-8147-39acfc2317cd | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b09-04cc-7682-aeaf-903f354d7441 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17b09-0651-70a5-8df5-9751515c1f90 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17b09-12c2-7108-b414-c43b5c0557ae | €49.00 | €0.67 | matched |
| 85 | capture | 01a17b09-16a7-7a68-9a98-82dd709a61b2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17b09-2ba3-7d3c-a59c-81888633fbef | €15.00 | €0.26 | matched |
| 87 | capture | 01a17b09-324a-70b3-aa09-903139bf9e13 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17b09-7d67-7840-8dd6-4151760903b2 | €35.00 | €0.50 | matched |
| 90 | refund | 01a17b09-7ee6-7158-bd32-6cc7d5f89100 | -€41.00 | €0.00 | matched |
| 91 | refund | 01a17b09-8a48-76ae-aad5-f8da03aef0a2 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a17b09-9781-796c-84e2-a57317fa3fa8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17b09-c06a-7621-aa1a-7e0e6502fc76 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17b09-c709-7cca-a2cb-63442ae5b2b1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17b09-e061-7c61-a643-8afd3638596a | €35.00 | €0.50 | matched |
| 96 | capture | 01a17b09-e614-7a79-9ca9-f9465a7f0142 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17b09-f69c-7a87-a3e9-502d078f2573 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17b0a-2e54-7304-b0e3-cc26e7c65053 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17b0a-4be1-7990-a214-5d9f2f92e75b | €35.00 | €0.50 | matched |
| 100 | capture | 01a17b0a-6e31-7410-911b-8a93edf47872 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17b0a-7f09-7115-972c-6a52837e184b | €15.00 | €0.26 | matched |
| 102 | capture | 01a17b0a-a67c-79e8-9a5f-8c6a907e0330 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17b0a-cf30-7ef6-8526-88b104e4e22a | €15.00 | €0.26 | matched |
| 104 | capture | 01a17b0a-d39d-7d5a-a7ae-d8c575657270 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17b0a-d723-726e-a472-be01959eb27f | €35.00 | €0.50 | matched |
| 106 | capture | 01a17b0a-e1b4-751f-92e9-3c8d74a1bcb1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17b0a-e416-7b90-845b-af95edf1cbc3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17b0a-e74c-72e0-9167-26e0bed2c2e9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17b0a-fdcd-7d40-9fc1-0960a9ef836b | €9.00 | €0.19 | matched |
| 110 | capture | 01a17b0b-0083-7c6b-8d63-c82d54e594be | €49.00 | €0.67 | matched |
| 111 | capture | 01a17b0b-35a0-7d29-abd5-83df47958baa | €15.00 | €0.26 | matched |
| 112 | capture | 01a17b0b-5e30-7608-9912-5886157d38fc | €49.00 | €0.67 | matched |
| 113 | capture | 01a17b0b-601e-72e4-b4b8-dc182b8c4e4f | €15.00 | €0.26 | matched |
| 114 | capture | 01a17b0b-6d6d-778b-9c4f-46f431487859 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17b0b-7423-7cea-8e55-c88792ad4b3f | €49.00 | €0.67 | matched |
| 116 | capture | 01a17b0b-93ff-7361-bae6-d35a479b7959 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17b0b-9830-7c77-a26b-3633d7bcee3c | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b0b-ad50-7411-a07a-94300f45907c | €24.00 | €0.37 | matched |
| 119 | capture | 01a17b0b-bfd8-71d1-aa34-204b90f68a4f | €24.00 | €0.37 | matched |
| 120 | capture | 01a17b0b-c54e-7179-8004-7facb52930cd | €24.00 | €0.37 | matched |
| 121 | capture | 01a17b0b-e4b3-73bd-a4f5-e0716a80cbb8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17b0b-ecb2-76ec-a873-585209bc4a93 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17b0b-f3db-7b34-b054-399b95644d39 | €49.00 | €0.67 | matched |
| 124 | refund | 01a17b0c-139f-74b7-b796-2af777d424d6 | -€10.00 | €0.00 | matched |
| 125 | capture | 01a17b0c-1d96-7fa6-8c3e-cdef98355730 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17b0c-3d94-7677-95b2-0f2ca5136040 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17b0c-3df4-7773-b0af-ca04815d5386 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17b0c-501c-7eef-aa37-cacb509337f7 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17b0c-5afe-74d6-9995-f04c4cc8c917 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17b0c-8429-722c-bb9c-93602895cf7e | €15.00 | €0.26 | matched |
| 131 | capture | 01a17b0c-92e1-77c9-8a29-95caded6ff1f | €24.00 | €0.37 | matched |
| 132 | capture | 01a17b0c-9c76-76b7-b73d-38c5f5f6360c | €24.00 | €0.37 | matched |
| 133 | capture | 01a17b0c-c538-7735-a18f-7cad117bf6d9 | €35.00 | €0.50 | matched |