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, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
28 Oct, 02:50
Gross
€3,340.00
PSP fee
€53.26
Net to the bank
€3,286.74
Settlement journal
#243859
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1806e-eba9-7ec1-aa6b-6b64d37502d5 is already settled by stl_EUR_2988593 line 74
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a1806e-ec0c-7863-9977-3d1502cca0a2 | €49.00 | €0.67 | duplicate line |
| 124 | capture | 01a18071-f4ee-7a9a-adc7-cc1d5bf5e179 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18064-31bc-7f20-ae5c-7b920cabf72b | €35.00 | €0.50 | matched |
| 2 | capture | 01a18067-7576-7235-967a-9950bdaf98ef | €24.00 | €0.37 | matched |
| 3 | capture | 01a18068-27cc-7fd8-b118-4a78c1f6804f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1806a-3613-7e38-a31b-19afeb53a295 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1806a-46f9-718b-a59c-3c0cc43c328f | -€22.00 | €0.00 | matched |
| 6 | capture | 01a1806a-49ea-74a4-9f24-645cc5e9fa00 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1806a-5c3d-7fe4-b362-bb5f1723ea12 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1806a-6282-7d28-8603-75f4ff64a989 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1806a-65d1-7c91-bb52-4707c3b8fea1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1806a-68fb-7eca-8898-dd930366af88 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1806a-88d0-73fc-a603-483889498cf9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1806a-789a-7832-8182-530278ce6d84 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1806a-a5aa-7212-8520-4535639008c4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1806a-b28b-7a00-a1d3-b90a694e4aef | €35.00 | €0.50 | matched |
| 15 | capture | 01a1806a-b31a-7be6-b979-9eab7aaa43b5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1806a-c32f-708b-abb9-c8a9796e0971 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1806a-c6fa-7d95-9573-b3e63f502d3b | €15.00 | €0.26 | matched |
| 18 | refund | 01a1806b-04a3-742d-a6a6-d04dac3dbe16 | -€16.00 | €0.00 | matched |
| 19 | capture | 01a1806b-0885-7025-9208-6ff15538580a | €49.00 | €0.67 | matched |
| 20 | capture | 01a1806b-1263-7c38-91ea-4ad761432301 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1806b-178d-7153-867f-6f41a8d35fef | €15.00 | €0.26 | matched |
| 22 | capture | 01a1806b-1a25-7ef5-91dc-8cb9028068e1 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1806b-3083-761d-a504-00cc76d3b612 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1806b-6be3-7836-9eae-75f44b0ad296 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1806b-7279-745d-b00f-653449fac599 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1806b-899e-770d-8325-af6c091a5248 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1806b-8fcc-7d0c-8467-22b496d67f03 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1806b-a261-7c78-90cb-f402721487aa | €35.00 | €0.50 | matched |
| 29 | capture | 01a1806b-a314-78d8-a720-dd16c52167ca | €24.00 | €0.37 | matched |
| 30 | capture | 01a1806b-adbd-7152-80e4-65cb76f2a71b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1806b-c208-7636-8e82-b1624ce0094b | €35.00 | €0.50 | matched |
| 32 | capture | 01a1806b-cba6-7e4a-9d67-132a83008690 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1806b-cda7-779c-9277-a6b24b11890b | €9.00 | €0.19 | matched |
| 34 | capture | 01a1806b-d3ce-74f5-a2fd-483c40017af4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1806b-ebfc-735c-a3e4-5f5f64b31141 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1806b-f51c-7b1d-ba59-a189a82c6ef3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1806c-011e-7eb8-8b14-9cc9bcb38544 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1806c-13d3-766a-808e-0f009475596a | €24.00 | €0.37 | matched |
| 39 | refund | 01a1806c-26ad-7cd0-aee9-71ec94bfe792 | -€14.00 | €0.00 | matched |
| 40 | refund | 01a1806c-5fd8-705e-8b59-d5ba29f7d2de | -€37.00 | €0.00 | matched |
| 41 | capture | 01a1806c-64b4-79d4-b178-dc2f4ebdd942 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1806c-6512-752d-9836-4f361ff0557d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1806c-7bdc-7ca8-a9f3-835a2f4d20bd | €9.00 | €0.19 | matched |
| 44 | capture | 01a1806c-8323-740c-a85a-79e734f5983b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1806c-8833-7178-b9f9-d6576703dcbc | €9.00 | €0.19 | matched |
| 46 | capture | 01a1806c-96e3-7f2c-af8d-0052aa0c25c3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1806c-9ab3-73da-b970-d67c440d1376 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1806c-ba35-7bba-a045-95efd08080e8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1806c-fc16-7b9c-95f0-1fa2dc7cf223 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1806d-0b37-7069-aa88-04a5b197af21 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1806d-1522-79c2-a6d7-12d5803ce51a | €35.00 | €0.50 | matched |
| 52 | capture | 01a1806d-1a5e-7334-bda8-c0c7456eb1f6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1806d-38e0-7254-8c1f-d2f336ca778c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1806d-38f0-7140-9747-d94230d70ef0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1806d-5e97-710f-b37c-1c5be12b8246 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1806d-62cc-77e8-b947-e7374f149779 | -€44.00 | €0.00 | matched |
| 57 | capture | 01a1806d-6fe3-7676-baa3-c2893ac7a55d | €49.00 | €0.67 | matched |
| 58 | capture | 01a1806d-8a1c-74f8-80ad-523222c629bd | €15.00 | €0.26 | matched |
| 59 | capture | 01a1806d-9f34-7196-a4a4-319a53a1bfae | €35.00 | €0.50 | matched |
| 60 | capture | 01a1806d-caab-74ae-9ab3-1d87ca7a1546 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1806d-e78c-7e36-939f-6019438b2fb2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1806d-e942-73dd-a009-7bc97e028299 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1806e-1c7a-7d9d-b88c-b1b35da3e199 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1806e-3ae5-7e12-b2e0-46d27906625c | -€8.00 | €0.00 | matched |
| 65 | capture | 01a1806e-4529-727d-80fb-a975fe434e8a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1806e-7dd8-7465-b076-15041f89bac0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1806e-8014-7d23-bccd-71b9ea7b4cb2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1806e-827c-78c4-be59-e1277a0aa4b7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1806e-868e-7572-83f2-560fb044218e | €15.00 | €0.26 | matched |
| 70 | capture | 01a1806e-87a7-7095-94ab-8de645fdbe28 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1806e-c3a7-7c20-bc3a-af0be046c867 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1806e-d150-7d3a-be8a-069a18f62c5f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1806e-e5e7-757a-9226-493a569bfb5a | €35.00 | €0.50 | matched |
| 74 | capture | 01a1806e-ec0c-7863-9977-3d1502cca0a2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1806e-f065-792b-8832-c7cdcb130e17 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1806f-0c15-76d5-975d-b22f4ef9891e | €49.00 | €0.67 | matched |
| 78 | capture | 01a1806f-1794-732b-a209-1bf4bbb55981 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1806f-2f8a-7253-aad6-89c5f177c97c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1806f-387c-7538-8368-08feea5869ea | €9.00 | €0.19 | matched |
| 81 | capture | 01a1806f-3bdf-72cc-825b-0ea6ac8d41e6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1806f-4330-79d2-998f-abf34e9329ac | €9.00 | €0.19 | matched |
| 83 | capture | 01a1806f-4b99-7d78-b255-811a80541702 | €9.00 | €0.19 | matched |
| 84 | refund | 01a1806f-55ff-726a-ae06-64806e14f040 | -€11.00 | €0.00 | matched |
| 85 | capture | 01a1806f-5b68-70e9-9022-cdee7c180cfc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1806f-70b7-73cc-9883-257555f1e027 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1806f-7fa6-77df-94da-44847be54fe1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1806f-833f-7376-ba9e-9fa5d569cd33 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1806f-8458-76ab-ae81-9b2b5283efae | €9.00 | €0.19 | matched |
| 90 | capture | 01a1806f-878b-74a5-b5c8-1522dcb53de8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1806f-9dc1-7b6e-80a4-ab98e07e9dcd | €35.00 | €0.50 | matched |
| 92 | capture | 01a1806f-a26c-7b84-9037-7b21572eddbb | €15.00 | €0.26 | matched |
| 93 | capture | 01a1806f-a86f-7093-94a1-661c91145bd6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1806f-c5c0-73e9-97a9-6523cbbbcc65 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1806f-d556-7914-bfb4-acb453b07043 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1806f-dc1f-7e4a-89ad-a589d2516082 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1806f-e9e0-77a3-8f10-4cb97027a2ee | €49.00 | €0.67 | matched |
| 98 | capture | 01a1806f-f0f8-7e96-ad2c-fbd77ba8e557 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1806f-fb91-7fb1-878f-33a33cf93eb2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18070-1b08-7f24-8e7d-9bb84f7da879 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18070-1ea2-7d82-8096-81e1005e7933 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18070-21a3-7789-8a8d-e323278b9849 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18070-4e38-7de3-b45d-259ccb692524 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18070-5737-7017-9568-77445dacd0cc | €49.00 | €0.67 | matched |
| 105 | capture | 01a18070-5bc1-7bd8-a4db-295fdc29e73f | €49.00 | €0.67 | matched |
| 106 | capture | 01a18070-6bcb-7171-b67a-6736a5115bfd | €49.00 | €0.67 | matched |
| 107 | capture | 01a18070-7664-72e0-9168-0a137eefbce7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18070-8cee-781e-8c6a-a52d1fef0a7d | €15.00 | €0.26 | matched |
| 109 | capture | 01a18070-8d7c-749d-bd9f-55c37bf92649 | €49.00 | €0.67 | matched |
| 110 | refund | 01a18070-ce3e-72a3-83c8-2dc6f6a15790 | -€26.00 | €0.00 | matched |
| 111 | capture | 01a18070-dd3b-79c1-ad64-c452aa6d6d5f | €9.00 | €0.19 | matched |
| 112 | capture | 01a18070-ea70-7dc9-8017-85f92943be39 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18070-efee-7800-b50e-6c967f384373 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18071-0ac6-7872-a6d7-5e2efbc31056 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18071-0c6b-741b-99b5-f34522af8ddd | €35.00 | €0.50 | matched |
| 116 | refund | 01a18071-384f-72d4-bfde-d18adc28239c | -€8.00 | €0.00 | matched |
| 117 | capture | 01a18071-3b33-7255-925c-a7cc0a30fb9f | €49.00 | €0.67 | matched |
| 118 | capture | 01a18071-410e-715c-a186-8a6405783223 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18071-7b75-750e-91bc-668b4cda322b | €24.00 | €0.37 | matched |
| 120 | capture | 01a18071-8c5f-7c66-9477-f2c996274e92 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18071-8cf6-7bdc-a5af-0e0699b7ad06 | €15.00 | €0.26 | matched |
| 122 | refund | 01a18071-ce36-7914-93ba-b8c44200bef6 | -€15.00 | €0.00 | matched |
| 123 | capture | 01a18071-ef00-730b-952e-1961f8ea90c7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18071-fc8c-7d6f-8da5-8856dacec330 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18072-339d-7199-916b-da931d36c143 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18072-38dc-7743-9fca-3cbc9556206f | €9.00 | €0.19 | matched |
| 128 | capture | 01a18072-4c24-7b12-be97-b0172c886352 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18072-5d51-7515-80fd-0e443b21d1eb | €9.00 | €0.19 | matched |
| 130 | capture | 01a18072-6543-75c0-bd5d-ef23c45f3514 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18072-680a-7f45-b61a-edf5717c7bbc | €24.00 | €0.37 | matched |
| 132 | capture | 01a18072-7128-7dd2-8965-e66a975d851b | €15.00 | €0.26 | matched |
| 133 | capture | 01a18072-8579-766c-a07d-3d161737fc54 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18072-8b3a-763f-a974-a47777a8afd0 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18072-8c80-711b-aa17-f2daa3ce1957 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18072-a0a2-7e1d-9d06-2fee12db2cf6 | €35.00 | €0.50 | matched |
| 137 | capture | 01a18072-c94e-7aaa-b072-4af5f1e5bd6b | €35.00 | €0.50 | matched |
| 138 | capture | 01a18073-0166-7429-8be3-57aa5f7d3499 | €9.00 | €0.19 | matched |
| 139 | capture | 01a18073-0388-708e-a9e1-aa65f2aaf92b | €9.00 | €0.19 | matched |
| 140 | capture | 01a18073-100e-7375-a39c-411c38b29a2f | €15.00 | €0.26 | matched |
| 141 | capture | 01a18073-19df-73eb-9344-3b4fe1a23b63 | €24.00 | €0.37 | matched |
| 142 | capture | 01a18073-1e79-7f51-a8c5-cda07cb75400 | €9.00 | €0.19 | matched |