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
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 breaks
27 Oct, 23:40
Gross
€2,695.00
PSP fee
€45.60
Net to the bank
€2,649.40
Settlement journal
#241459
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17fc2-26e5-7fc0-a423-fdd668ace7d4 is already settled by stl_EUR_2988574 line 80
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a17fc2-27c0-7a90-95b5-535bed426341 | €9.00 | €0.19 | duplicate line |
| 123 | capture | 01a17fc4-7910-7cc4-a4b8-2884e39e70af | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a17fb5-fae7-729a-9baf-3331de57d440 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17fba-3485-7a69-b011-791de1a312d6 | €24.00 | €0.37 | matched |
| 3 | refund | 01a17fbc-3afa-74e9-9ab4-988d518da395 | -€26.00 | €0.00 | matched |
| 4 | capture | 01a17fbc-4811-7f21-9928-423c81cf7cfc | €9.00 | €0.19 | matched |
| 5 | capture | 01a17fbc-57a4-7ff2-bef3-f6a3221923ea | €35.00 | €0.50 | matched |
| 6 | capture | 01a17fbc-5881-7558-904e-37ae8f44aa09 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17fbc-588d-7c97-be99-e46dd771c9fb | €9.00 | €0.19 | matched |
| 8 | capture | 01a17fbc-5af5-76bf-8f02-a2ab75c44d7a | €35.00 | €0.50 | matched |
| 9 | capture | 01a17fbc-8795-70e5-9c83-20548961eead | €24.00 | €0.37 | matched |
| 10 | capture | 01a17fbc-9881-707a-b635-31d50927770c | €15.00 | €0.26 | matched |
| 11 | refund | 01a17fbc-b19f-7264-bdbb-9854b9a4231c | -€15.00 | €0.00 | matched |
| 12 | refund | 01a17fbc-cd7d-79cd-85c7-a529a17aeb1f | -€15.00 | €0.00 | matched |
| 13 | capture | 01a17fbc-e8ac-772e-b9c0-6379c87c39da | €35.00 | €0.50 | matched |
| 14 | capture | 01a17fbc-ee08-73ef-bfef-651347cf70aa | €49.00 | €0.67 | matched |
| 15 | capture | 01a17fbc-f4be-7481-b889-1188f7dcad29 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17fbd-0000-7c38-8837-3f6a32c8e686 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17fbd-13f3-737b-95e1-c34eb6b6720c | €9.00 | €0.19 | matched |
| 18 | capture | 01a17fbd-2c44-7c1f-ae4b-1bb240e91993 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17fbd-5012-793b-91b6-d41ca79d6424 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17fbd-605b-732a-b605-0feb4a9e125b | €15.00 | €0.26 | matched |
| 21 | capture | 01a17fbd-758f-7078-9bca-0d1b9e1eb2bd | €24.00 | €0.37 | matched |
| 22 | capture | 01a17fbd-8b87-774d-a050-a7765c510aaa | €15.00 | €0.26 | matched |
| 23 | capture | 01a17fbd-94c2-7a65-a2bd-4670c71bfe70 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17fbd-94c7-7252-9bea-b100e52568f0 | €35.00 | €0.50 | matched |
| 25 | refund | 01a17fbd-95cf-70dd-8ee8-1597276cda22 | -€3.00 | €0.00 | matched |
| 26 | capture | 01a17fbd-a049-7bbf-a581-6c303c08484c | €24.00 | €0.37 | matched |
| 27 | capture | 01a17fbd-bb6c-7ed1-a628-c959090293c0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17fbd-c3c2-7a83-aa6e-3def2f2cd113 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17fbd-cf44-72de-b8e4-130cab7ac334 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17fbd-d0d0-77c9-859d-3aedac70c3d5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17fbd-eb62-7f4d-964b-4bbbe88ac2f3 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17fbe-0677-7d77-ab25-7dae9e7859af | -€21.00 | €0.00 | matched |
| 33 | capture | 01a17fbe-3837-7ff6-a071-c497ae263d51 | €9.00 | €0.19 | matched |
| 34 | refund | 01a17fbe-45d4-7f6d-8f85-0ad1fec9426a | -€32.00 | €0.00 | matched |
| 35 | capture | 01a17fbe-a59c-7366-a39d-7f829997b042 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17fbf-1b7e-7447-bb87-534970cf13ac | €9.00 | €0.19 | matched |
| 37 | capture | 01a17fbf-4eb7-7d76-ada6-0c3ca7c37ae8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17fbf-537e-7c97-99ec-135da99023f4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17fbf-727f-7be8-8b17-c18956eb686f | €49.00 | €0.67 | matched |
| 40 | capture | 01a17fbf-8855-7f03-9458-f7ce21bd98cc | €15.00 | €0.26 | matched |
| 41 | capture | 01a17fbf-8ded-7c88-b993-af3c200288fa | €24.00 | €0.37 | matched |
| 42 | capture | 01a17fbf-8fdb-7fc1-9bb3-17083bfb93e6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17fbf-a1fc-7446-842d-64bf2c745dab | €35.00 | €0.50 | matched |
| 44 | capture | 01a17fbf-d413-776d-8798-a86dd48ff94d | €49.00 | €0.67 | matched |
| 45 | capture | 01a17fbf-e9cb-72e5-8e8f-d5aa8203e21f | €15.00 | €0.26 | matched |
| 46 | capture | 01a17fbf-f614-7f3c-b366-95a26e13aa5a | €49.00 | €0.67 | matched |
| 47 | capture | 01a17fc0-0cf9-7b0f-99b3-fe13a2b648f0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17fc0-1b13-7067-a4a0-63533c3a447e | €15.00 | €0.26 | matched |
| 49 | capture | 01a17fc0-4086-7512-97fd-ead859a21cab | €9.00 | €0.19 | matched |
| 50 | capture | 01a17fc0-4137-70f2-b25e-bce1cdbfb5e6 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17fc0-431e-7418-910b-15f94201204d | -€20.00 | €0.00 | matched |
| 52 | capture | 01a17fc0-57e6-72c4-ab4b-420d745ede7a | €15.00 | €0.26 | matched |
| 53 | capture | 01a17fc0-5c55-77e6-a546-4fa7d66e0e16 | €35.00 | €0.50 | matched |
| 54 | refund | 01a17fc0-6b4e-795e-8b89-3a59cf7b8381 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a17fc0-9343-7fde-aa63-1849b5b81f3b | €49.00 | €0.67 | matched |
| 56 | capture | 01a17fc0-c0de-7542-bc0d-5ecf2ff19791 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17fc0-c61d-7119-b128-e384477d7739 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17fc0-d3d2-75ed-9699-4e5f937ae978 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17fc0-d4c6-7f02-a1d8-ed6e113715e2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17fc0-db33-7fb3-ad35-bb705604e8e2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17fc0-e969-7461-806b-69574ab28817 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17fc0-f090-7f60-b48f-5aaddf9de1ef | €15.00 | €0.26 | matched |
| 63 | capture | 01a17fc1-1bf1-75a7-95b6-45ca7266aecb | €24.00 | €0.37 | matched |
| 64 | capture | 01a17fc1-31cc-7f2c-8d6f-48c643542bd7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17fc1-3bae-7150-a019-73530f542f28 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17fc1-3e85-71ec-a183-1bd9e5fc6ad2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17fc1-4bba-7ac0-888d-2da290a5e6ad | €15.00 | €0.26 | matched |
| 68 | capture | 01a17fc1-592d-780a-b7d7-89e25ad1d58f | €9.00 | €0.19 | matched |
| 69 | capture | 01a17fc1-6ad3-7803-bda0-d883afdbd9b6 | €49.00 | €0.67 | matched |
| 70 | refund | 01a17fc1-7edc-7c42-b152-e7bfed4edea8 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a17fc1-7ee4-754d-978b-bafb3b5f8e4c | €35.00 | €0.50 | matched |
| 72 | capture | 01a17fc1-92bc-77f0-bac4-093c030622c7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17fc1-a378-7a72-aabb-8250dbc983da | €35.00 | €0.50 | matched |
| 74 | capture | 01a17fc1-a6ac-7f81-9557-505f52fba0b9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17fc1-c49e-7501-a018-b0527545dd1d | €35.00 | €0.50 | matched |
| 76 | capture | 01a17fc1-e515-7dda-9b7f-102f153df244 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17fc1-f999-7f84-8e23-61a63cb070c0 | €15.00 | €0.26 | matched |
| 78 | refund | 01a17fc2-0ba9-747e-b293-796acd4272b9 | -€32.00 | €0.00 | matched |
| 79 | capture | 01a17fc2-2661-70a4-89a3-36579ba093fa | €9.00 | €0.19 | matched |
| 80 | capture | 01a17fc2-27c0-7a90-95b5-535bed426341 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17fc2-3296-74f4-8938-f6824b02ad40 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17fc2-3710-71ba-817c-01bdfb70d177 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17fc2-4ae7-7855-9072-4ca6643adcd7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17fc2-6af3-758c-bac6-e3b75002670f | €15.00 | €0.26 | matched |
| 86 | capture | 01a17fc2-77f0-744a-a4a4-ecf645a6b957 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17fc2-81cc-733c-ad55-016f8a048a02 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17fc2-8253-7235-9238-3ae3fe28b0f4 | €35.00 | €0.50 | matched |
| 89 | refund | 01a17fc2-867d-7b8d-b757-ea8802e85692 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a17fc2-907b-7229-99d3-d84bc00d046c | €9.00 | €0.19 | matched |
| 91 | capture | 01a17fc2-a646-7e66-b16d-148b21e5b472 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17fc2-b32b-70fb-8c89-6a4eaf231c29 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17fc2-c1c2-7424-8d90-d71ca025b117 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17fc2-e9b1-7008-9b47-ca777d64746c | €35.00 | €0.50 | matched |
| 95 | refund | 01a17fc3-1018-75a5-b150-ae9e47e92fba | -€19.00 | €0.00 | matched |
| 96 | capture | 01a17fc3-18ef-797c-900f-1cec84ffc63b | €9.00 | €0.19 | matched |
| 97 | capture | 01a17fc3-1d3d-719c-8020-2dfbcce0a7e7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17fc3-1fa9-791b-b6ec-9ba68022099b | €9.00 | €0.19 | matched |
| 99 | capture | 01a17fc3-20c3-728d-90e4-876f8cc35227 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17fc3-5952-7ea3-8932-6d2f12e6c096 | €24.00 | €0.37 | matched |
| 101 | refund | 01a17fc3-7e77-72ea-a009-593a3171adcd | -€8.00 | €0.00 | matched |
| 102 | capture | 01a17fc3-8ed6-7514-8bcb-cff9aad80d15 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17fc3-9085-79a8-b96a-ba3181992815 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17fc3-9479-7c26-815c-c795bf53b317 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17fc3-a53c-7932-8bc4-8b6af1f7a9fd | €24.00 | €0.37 | matched |
| 106 | capture | 01a17fc3-ab97-7548-a05f-32a86c4effc1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17fc3-aee2-7c8e-8e67-acb8fa8ce4bb | €35.00 | €0.50 | matched |
| 108 | capture | 01a17fc3-c9b0-706a-940c-a8ea583e7eee | €9.00 | €0.19 | matched |
| 109 | capture | 01a17fc3-d166-7d26-b415-fa906d16a32a | €9.00 | €0.19 | matched |
| 110 | capture | 01a17fc3-d66a-76ec-a182-ce950880cf2e | €9.00 | €0.19 | matched |
| 111 | capture | 01a17fc3-d89b-781d-893f-e7328578206d | €35.00 | €0.50 | matched |
| 112 | capture | 01a17fc3-e021-7255-bee6-3031628ef83a | €9.00 | €0.19 | matched |
| 113 | capture | 01a17fc3-e8f8-7c5a-97ae-c83ac7a7ca2d | €15.00 | €0.26 | matched |
| 114 | capture | 01a17fc3-f103-7ffa-ad89-bde38f309c0a | €49.00 | €0.67 | matched |
| 115 | capture | 01a17fc4-0232-7896-bae7-30352d2b3b5f | €15.00 | €0.26 | matched |
| 116 | capture | 01a17fc4-0a0e-7fbc-a919-a2fec0a5dba6 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17fc4-1562-722f-be51-e7bc6180f06e | €49.00 | €0.67 | matched |
| 118 | capture | 01a17fc4-20fc-7e98-98c9-ca582c3d4a33 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17fc4-23dc-7573-8ef0-4dd4e2377bee | €24.00 | €0.37 | matched |
| 120 | refund | 01a17fc4-2e42-7225-8476-8ec441818883 | -€43.00 | €0.00 | matched |
| 121 | capture | 01a17fc4-3f03-7f07-a224-dc4315d1d7e5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17fc4-7680-761c-b32e-2a13c08ed813 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17fc4-7d7c-7b37-8031-3b8c81f337f2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17fc4-840e-789b-9071-58b585ce3ff9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17fc4-8e92-7f7b-916c-5a609ebd6fe2 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17fc4-9897-7310-94c7-d93e84ec8e8f | €49.00 | €0.67 | matched |
| 128 | capture | 01a17fc4-c273-7de4-b408-5ab9ecc0d4b8 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17fc4-f0da-7a60-8c5b-7935f2c10b50 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17fc5-12c5-76e3-8280-c262f1e8a765 | €15.00 | €0.26 | matched |
| 131 | refund | 01a17fc5-16a3-74da-922c-edd9a0f97b58 | -€46.00 | €0.00 | matched |