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, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
27 Oct, 05:50
Gross
€2,697.00
PSP fee
€44.00
Net to the bank
€2,653.00
Settlement journal
#227987
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17bf0-b4fd-7e46-930a-068c4d41311e is already settled by stl_EUR_2988467 line 110
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a17bed-7289-75e2-937e-db32de28e93c | €24.00 | €0.39 | fee difference |
| 111 | capture | 01a17bf0-b587-7c35-9882-c85c3236746d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17be1-70f6-78ee-977a-58315fee3911 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17be1-7824-78d4-b771-b5d3607f962c | €15.00 | €0.26 | matched |
| 3 | capture | 01a17be4-963c-7e89-a2b8-ff97c1261dfc | €35.00 | €0.50 | matched |
| 4 | capture | 01a17be6-95b1-7e6b-ae33-fbc7c25cbde3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17be7-85e3-7418-b1d5-f564b00cf1f1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17be7-b656-7745-96d7-9372a820eff8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17be8-a852-78d7-8bf7-52fa2f1db9b2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17be8-b617-7e82-b7c5-6c67dfe9474c | €9.00 | €0.19 | matched |
| 9 | capture | 01a17be8-b97f-7317-a843-717278228afa | €15.00 | €0.26 | matched |
| 10 | capture | 01a17be8-ea1a-775d-9b48-f8140c8e080e | €24.00 | €0.37 | matched |
| 11 | capture | 01a17be8-ed2d-790c-9670-322ccf715515 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17be9-18e8-71d2-b9f7-f7a9a2e588fe | €9.00 | €0.19 | matched |
| 13 | capture | 01a17be9-2191-7be2-b73d-108057b83f10 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17be9-473f-7456-bd1f-74dd47c406df | €15.00 | €0.26 | matched |
| 15 | capture | 01a17be9-4ad7-79ee-bd3d-58278688a51a | €9.00 | €0.19 | matched |
| 16 | capture | 01a17be9-5716-7b14-86b4-6fb679411ebf | €35.00 | €0.50 | matched |
| 17 | capture | 01a17be9-5bf9-7d89-a22c-a9d8c8916c09 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17be9-6232-776a-8600-f731690eedb2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17be9-64ec-7e65-b92c-643e1e4623cb | €35.00 | €0.50 | matched |
| 20 | capture | 01a17be9-8610-7cc3-915b-f13047b0e638 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17be9-c7c9-71bd-b976-c877ec1dc39a | €24.00 | €0.37 | matched |
| 22 | refund | 01a17be9-d3f9-7334-a2b7-cfa0dff1b9ca | -€6.00 | €0.00 | matched |
| 23 | capture | 01a17be9-f168-7d0c-a1b9-46a5d3303230 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17be9-fe61-788d-8240-c26f3e9d92f8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17bea-0190-72c0-bf87-940e68338961 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17bea-14af-76cc-a515-004437038a22 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17bea-4402-7104-add0-901bcdfd5844 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17bea-51d3-7a0e-b822-f1b4b93a9d8f | €35.00 | €0.50 | matched |
| 29 | capture | 01a17bea-6e8d-79eb-96ae-cf3100b0281b | €24.00 | €0.37 | matched |
| 30 | capture | 01a17bea-7e03-74a4-ba87-d5ade6dc4908 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17bea-9813-7364-aeda-1bd45d593b78 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17bea-998c-7cc2-9c7e-98675db89514 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17bea-c927-7dc7-bee6-49caf31628b0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17bea-fd1c-7c74-bddc-9f9365940d2e | €35.00 | €0.50 | matched |
| 35 | capture | 01a17beb-1ccd-761f-a576-298157c1efb3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17beb-c8ee-75ea-9f09-37fd8e86a2d3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17beb-cebb-76b5-be96-ab9ab1764404 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17beb-cf9c-7635-8410-2de616d172de | €9.00 | €0.19 | matched |
| 39 | capture | 01a17beb-e5f2-78e0-81c8-5f5fb7e9df73 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17beb-f83a-7c3e-a03e-5a37143de669 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17bec-00df-78dc-a407-58b598b922bc | €35.00 | €0.50 | matched |
| 42 | capture | 01a17bec-0b12-73e2-b197-b2b805997517 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17bec-1020-710c-866f-cf5522dc866a | €35.00 | €0.50 | matched |
| 44 | capture | 01a17bec-18ee-7e06-9083-5e7224a27e5b | €15.00 | €0.26 | matched |
| 45 | capture | 01a17bec-1f36-7e49-a6fa-949d0b24da26 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17bec-2194-7891-b7e4-c64f2ec52efc | €9.00 | €0.19 | matched |
| 47 | capture | 01a17bec-3665-7fb3-8baf-34b9123dbf88 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17bec-4447-7ef7-bc1c-2b85a2584fc9 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17bec-49f7-72e7-93a7-b634039fdbe2 | -€34.00 | €0.00 | matched |
| 50 | capture | 01a17bec-58e3-7205-8cac-8edf5446d659 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17bec-644d-7f17-b88d-aa2cf4247b8c | €9.00 | €0.19 | matched |
| 52 | capture | 01a17bec-65d5-7ded-84ab-c9ed41648c58 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bec-67d9-778f-bf1c-f8c243245e06 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17bec-7f39-78bc-837f-c12b24f26d6e | €9.00 | €0.19 | matched |
| 55 | capture | 01a17bec-a333-78f4-9533-d217e30dd915 | €24.00 | €0.37 | matched |
| 56 | refund | 01a17bec-b3c0-7697-a582-a9b6a830e27e | -€6.00 | €0.00 | matched |
| 57 | capture | 01a17bec-d202-7942-bfa2-f8aa6c39e038 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17bec-e870-7b39-b995-739ff65dc701 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17bec-f5c7-7f6e-a360-1a1edd8b079c | €49.00 | €0.67 | matched |
| 60 | capture | 01a17bed-0a50-7873-9194-11a2bf9e645c | €24.00 | €0.37 | matched |
| 61 | capture | 01a17bed-1d7c-78ab-8606-13354a8ad2c0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17bed-5516-75ae-a112-d2087c3aa507 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17bed-7c03-7fe3-a5fb-dcb660fef454 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17bed-cb8e-7d7d-a4e3-0da74b90a6b8 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17bed-e9c5-7123-9087-46c979fa6076 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17bed-edb9-775e-8936-7b5ee12270e6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17bed-f29a-79f1-9d34-f5a84f66d7c9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17bed-f5b6-7ed7-b1e2-d81a9aae7666 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17bee-05e8-7ebf-addd-d435c9c95eef | €24.00 | €0.37 | matched |
| 71 | capture | 01a17bee-16d9-769c-8bac-d10a49f96b4f | €9.00 | €0.19 | matched |
| 72 | capture | 01a17bee-2ded-7bca-8b01-d81ccb23cca4 | €49.00 | €0.67 | matched |
| 73 | refund | 01a17bee-6762-75a8-95a2-1c7ad2c3850e | -€41.00 | €0.00 | matched |
| 74 | capture | 01a17bee-6d97-7ce7-bfba-ac6c104b8cf9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17bee-75cc-766f-abac-06abc813326b | €15.00 | €0.26 | matched |
| 76 | capture | 01a17bee-85b6-7c18-b93e-94fe2c6f7079 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17bee-8a8e-74d1-affc-181bf93cb6ce | €49.00 | €0.67 | matched |
| 78 | capture | 01a17bee-a0cd-723e-9ce2-79446836275e | €15.00 | €0.26 | matched |
| 79 | capture | 01a17bee-b073-7756-b80b-a50468b2212d | €9.00 | €0.19 | matched |
| 80 | refund | 01a17bee-b91a-731e-8a78-a6247c363f20 | -€23.00 | €0.00 | matched |
| 81 | capture | 01a17bee-c82e-709b-adbe-8fd131a4c30a | €15.00 | €0.26 | matched |
| 82 | capture | 01a17bee-ffb8-7aab-8bdd-ccbb767435da | €15.00 | €0.26 | matched |
| 83 | capture | 01a17bef-0662-7b51-a580-03acaf695de2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17bef-0971-700d-8de9-505aa3e2e4b2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17bef-0a7a-7fb7-827c-b17d347dceb6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17bef-3ca5-7a62-abcf-71a7cf6b7604 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17bef-6e52-718c-9f32-802e2fd29253 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17bef-8237-7cd4-9b61-fb8968cc26ac | €15.00 | €0.26 | matched |
| 89 | capture | 01a17bef-7500-7baa-86ac-22a88ab7ac82 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17bef-8b1d-72ba-9d38-c32fd3e65e21 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17bef-936b-79f1-a7de-e2606157a2dc | €35.00 | €0.50 | matched |
| 92 | capture | 01a17bef-bc11-794f-b03c-64effcadc334 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17bef-cd42-7fe8-a1dd-6caf3dae6a61 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17bef-e7ad-7a09-b8f2-afc217b8e66e | €35.00 | €0.50 | matched |
| 95 | capture | 01a17bef-eff0-79e9-9c15-d2f9b450cc7a | €15.00 | €0.26 | matched |
| 96 | refund | 01a17bef-f877-70de-b6d1-052214c847c7 | -€27.00 | €0.00 | matched |
| 97 | capture | 01a17bf0-014c-7c43-9697-4c28b33a097a | €15.00 | €0.26 | matched |
| 98 | capture | 01a17bf0-3636-76fe-9b8e-72f489d4d36f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17bf0-44d4-7a4c-91a2-d4d18e921338 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17bf0-5a85-753d-b8fa-c44da15ff895 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17bf0-60f9-7363-90ae-bf13b92eedff | €35.00 | €0.50 | matched |
| 102 | capture | 01a17bf0-56f4-77d9-9c67-1f2b83d6faa5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17bf0-62f3-7e99-a603-7b584a48c2c9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17bf0-6477-7d7c-95df-66795edab0ee | €9.00 | €0.19 | matched |
| 105 | capture | 01a17bf0-6736-7242-a879-5238eb89fcd6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17bf0-8b3c-7414-9695-860388c74155 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17bf0-9834-777d-9a37-f183733b1384 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17bf0-a846-7933-bc85-04bed513a4ed | €15.00 | €0.26 | matched |
| 109 | capture | 01a17bf0-aaff-7dcc-a53f-5dca6d562012 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17bf0-b587-7c35-9882-c85c3236746d | €35.00 | €0.50 | matched |
| 112 | capture | 01a17bf0-bb01-7a4e-9555-6477680dd4ca | €15.00 | €0.26 | matched |
| 113 | capture | 01a17bf0-be68-735f-968c-488876fc7f55 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17bf0-d06f-7630-bc7b-b7bbeb8d767b | €9.00 | €0.19 | matched |
| 115 | capture | 01a17bf0-d52a-766d-b6d1-8e826cce4521 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17bf0-eb87-757b-9b31-ec725ff402fe | €15.00 | €0.26 | matched |
| 117 | capture | 01a17bf0-eea7-7eb9-821f-8255728a975f | €49.00 | €0.67 | matched |
| 118 | capture | 01a17bf0-eea9-7d30-83e8-c492ce63fd55 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17bf0-fbaf-7d16-8da8-5a78be852239 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17bf1-0640-7752-b251-470f9edd675f | €35.00 | €0.50 | matched |
| 121 | capture | 01a17bf1-4e59-700e-b1d4-2c506ad44584 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17bf1-6657-713c-ac16-0d0c2c6ffc65 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17bf1-6715-735a-b86a-0212e8c45f2b | €24.00 | €0.37 | matched |
| 124 | capture | 01a17bf1-7641-7d0a-904a-0ca9131ad900 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17bf1-7fe9-71b2-98b9-5042028cd1dc | €49.00 | €0.67 | matched |
| 126 | capture | 01a17bf1-8186-75bb-9a3d-8f245af2732d | €9.00 | €0.19 | matched |
| 127 | capture | 01a17bf1-82e6-7de3-9e16-aaeebc983407 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17bf1-8683-7234-821c-3e5c8f7b8bdf | €24.00 | €0.37 | matched |
| 129 | capture | 01a17bf1-921a-7782-9626-39d3e8a18f30 | €15.00 | €0.26 | matched |