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, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
28 Oct, 11:40
Gross
€2,709.00
PSP fee
€44.17
Net to the bank
€2,664.83
Settlement journal
#250637
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18252-eb92-7040-b600-a321615e624b is already settled by stl_EUR_2988646 line 54
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a18252-ebe5-748c-9be5-84e267a33566 | €35.00 | €0.50 | duplicate line |
| 69 | capture | 01a18253-bad5-7ce6-b082-897f70488a3b | €15.00 | €0.27 | fee difference |
| 95 | capture | 01a18255-7df1-7ffa-b3ba-b683d6cd6e9b | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1824f-7b34-7490-aa12-21087cca7fd5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1824f-a395-7cb6-89b5-b2eab873c71f | €9.00 | €0.19 | matched |
| 3 | capture | 01a1824f-cbd1-7247-8558-96793190169c | €35.00 | €0.50 | matched |
| 4 | capture | 01a1824f-d2e6-70fa-afb1-948dc06b1d84 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1824f-d9eb-799f-a8ab-f69e89127555 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1824f-dd8b-7463-a3a9-48972a255242 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1824f-e744-7758-8c02-48de3e54eb8d | €49.00 | €0.67 | matched |
| 8 | capture | 01a18250-0ff2-77b3-ac7a-eb4443381096 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18250-122a-7be5-9f21-0a64355fdc6d | €24.00 | €0.37 | matched |
| 10 | capture | 01a18250-1ac3-7137-b8db-1e954d511d2e | €49.00 | €0.67 | matched |
| 11 | capture | 01a18250-1f8b-713a-9bab-396e9011f224 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18250-21da-771d-874b-a094da2d8044 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18250-3c7b-738f-b983-21b346208fdf | €15.00 | €0.26 | matched |
| 14 | capture | 01a18250-405b-7136-833f-2b5a63ffce99 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18250-5047-71f4-a075-6930bc803f92 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18250-69cd-7b42-8ade-36676820f2f4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18250-949d-720e-b506-fccbde9b5b11 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18250-9d95-7f9e-b353-f81dbf5c1810 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18250-9ea6-71ab-9991-dccfdb842286 | €9.00 | €0.19 | matched |
| 20 | refund | 01a18250-ccef-7195-92dc-1ec8be82b399 | -€30.00 | €0.00 | matched |
| 21 | capture | 01a18250-cd95-7a7c-96aa-e7eec26decd5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18250-dece-7127-84ae-ef2073ad414b | €9.00 | €0.19 | matched |
| 23 | capture | 01a18250-e732-7dc8-9da7-45cc610869ae | €15.00 | €0.26 | matched |
| 24 | capture | 01a18250-f035-779b-acc0-415121f0211b | €24.00 | €0.37 | matched |
| 25 | capture | 01a18250-f791-7903-9f10-423bd210ec4a | €15.00 | €0.26 | matched |
| 26 | capture | 01a18251-0965-781d-80a7-8b95d96d6cc3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18251-156f-796b-a5fd-7173b8e94de8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18251-207f-7970-8c55-aa6a69ce3698 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18251-460a-769a-bb7a-e3590831d107 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18251-4b97-770a-a21b-bfc9c73430ee | €24.00 | €0.37 | matched |
| 31 | capture | 01a18251-5a89-7ab1-9ca3-9f4e23e82758 | €15.00 | €0.26 | matched |
| 32 | refund | 01a18251-60ae-712c-aaf4-45dd03d20de6 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a18251-6483-77ff-8e5a-ede12dc2ccd4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18251-6924-7cfa-a5b7-4e3cc50a71ca | €9.00 | €0.19 | matched |
| 35 | refund | 01a18251-6990-7951-a084-44364f3c6492 | -€20.00 | €0.00 | matched |
| 36 | capture | 01a18251-6d85-790c-91f3-100153af3e54 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18251-788c-7257-90b6-f165c088aecb | €35.00 | €0.50 | matched |
| 38 | capture | 01a18251-8687-7315-8a10-9b63ffd85f72 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18251-8b5c-797d-ada2-5c32ce020f83 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18251-af9d-7cd7-9bdb-9175b54d7c2d | €9.00 | €0.19 | matched |
| 41 | capture | 01a18251-b73b-76a9-a316-b3f12854db56 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18251-c220-7836-a57d-e3a9a14eee33 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18251-e2b9-7604-ae60-48b4da419415 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18251-e400-70a6-b046-63fd2417a323 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18252-2cfd-776f-a52e-15d832327bbd | €49.00 | €0.67 | matched |
| 46 | capture | 01a18252-58ea-71e5-82de-4ad590f6acb2 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18252-67f7-7c55-a8ad-ccb94773905f | €24.00 | €0.37 | matched |
| 48 | capture | 01a18252-6e06-7663-a81a-24d5f5fa3174 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18252-7c0d-7039-852c-6b0f7dcb51b1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18252-7e4b-7f22-98c9-183572e092c5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18252-a40f-77ef-959c-3e77e26a9257 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18252-adf8-7d5d-a216-5cc648111919 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18252-e451-7738-97f4-2a818d954ead | €9.00 | €0.19 | matched |
| 54 | capture | 01a18252-ebe5-748c-9be5-84e267a33566 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18252-f756-7a14-81c3-c7c6bc1b9eed | €9.00 | €0.19 | matched |
| 57 | capture | 01a18252-fe26-7bb8-a290-0a7f978d5005 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18253-28af-78bc-9a7a-3425c9ffdc05 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18253-4d20-7df1-b0c8-0f6b36839d9a | €9.00 | €0.19 | matched |
| 60 | capture | 01a18253-5a1c-7a0f-93c4-055629eb0634 | €15.00 | €0.26 | matched |
| 61 | refund | 01a18253-605a-7ffa-b1f0-ae41db5f537d | -€38.00 | €0.00 | matched |
| 62 | capture | 01a18253-8fdc-7473-9d54-47ef7fac4f00 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18253-934f-7382-9d37-c06e3081db4a | €9.00 | €0.19 | matched |
| 64 | capture | 01a18253-9d43-78ac-8f43-132f5738937f | €49.00 | €0.67 | matched |
| 65 | capture | 01a18253-ab39-7e85-97cf-e483784c308a | €15.00 | €0.26 | matched |
| 66 | capture | 01a18253-aec9-79cc-8873-ca6d41752416 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18253-ac5f-79ef-a397-5112044b6677 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18253-b81e-7e2a-9216-0a58cc0e4a67 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18253-cb93-7fb9-b084-92eb861e7817 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18253-ddf9-7a4f-b340-b0553b6f43b5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18253-e2de-763a-a235-732fc8341001 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18253-f611-77b3-89b7-d8310e97f6d6 | €35.00 | €0.50 | matched |
| 74 | refund | 01a18253-f903-7644-a652-bbbc0ec8e9d9 | -€22.00 | €0.00 | matched |
| 75 | capture | 01a18254-00d3-7d2b-9b68-4ee0b3e035f2 | €24.00 | €0.37 | matched |
| 76 | refund | 01a18254-04e3-792f-84ec-10035a3df4d0 | -€20.00 | €0.00 | matched |
| 77 | refund | 01a18254-0c7f-7d05-951d-e5c4fff55f79 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a18254-1a40-7395-bab5-28dff10ab1a7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18254-34fd-7770-86b4-36ef3143b5bb | €9.00 | €0.19 | matched |
| 80 | capture | 01a18254-3848-7e9e-8b93-56fbcd83df8c | €24.00 | €0.37 | matched |
| 81 | refund | 01a18254-4381-7645-b039-379fb2417def | -€13.00 | €0.00 | matched |
| 82 | capture | 01a18254-48a7-7974-a71a-df212b01d8f4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18254-5adb-7d87-987c-f45d6b35d8ed | €9.00 | €0.19 | matched |
| 84 | capture | 01a18254-a3cc-791d-ad25-9a986585e0a4 | €35.00 | €0.50 | matched |
| 85 | refund | 01a18254-a8b2-73d1-95f9-082e08019b0b | -€8.00 | €0.00 | matched |
| 86 | capture | 01a18254-b9f6-79bc-8bb1-eef45b684482 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18254-c85c-7102-96ce-16129b591331 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18254-d760-7d2b-91fd-1397e9eeab4f | €49.00 | €0.67 | matched |
| 89 | capture | 01a18255-3d21-7871-919d-b294593c95e3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18255-3ee2-78c0-b9bb-d723633450fd | €15.00 | €0.26 | matched |
| 91 | capture | 01a18255-6b98-71cd-bcae-04f2be582649 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18255-6d87-7901-a753-3eb3e9ead968 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18255-71af-7989-aecd-ead2f0f64bd5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18255-7477-7b8a-8f37-f0355a0b5393 | €15.00 | €0.26 | matched |
| 96 | refund | 01a18255-9be2-72f9-b1e0-8ba3ce899d66 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a18255-aba4-7c07-8c48-ffc5294c2034 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18255-b98c-7ec3-ad1e-6731673dde57 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18255-c849-7575-8388-6325aeadf252 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18256-0ba2-75d7-95af-02787d14d7e2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18256-0e3f-7bc4-b85d-3655d9282523 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18256-0f74-726a-975b-e0c902fb3157 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18256-12eb-701f-8f74-87dd7063a47e | €9.00 | €0.19 | matched |
| 104 | refund | 01a18256-4b48-70b6-b3ce-39ad01766fab | -€6.00 | €0.00 | matched |
| 105 | capture | 01a18256-7089-76e7-b6df-230674c4c728 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18256-7c14-7f3f-8199-a493c5f68a85 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18256-812a-7e35-948d-1ddf46016014 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18256-822c-79cc-8486-0dc3c29ceeaa | €49.00 | €0.67 | matched |
| 109 | refund | 01a18256-83cd-78d0-aaaf-8f5bb92c7f0a | -€6.00 | €0.00 | matched |
| 110 | capture | 01a18256-91eb-7ce0-8ba3-7cb2a6219291 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18256-9bab-799d-847c-8d918f952744 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18256-b324-7fad-b3d9-fd39860ef012 | €15.00 | €0.26 | matched |
| 113 | refund | 01a18256-e711-7d7c-b9a4-0c4fb677bf40 | -€9.00 | €0.00 | matched |
| 114 | capture | 01a18256-fb88-7196-baed-ac3d3ee4e55e | €15.00 | €0.26 | matched |
| 115 | capture | 01a18257-1dbc-76f8-886d-4e6968eb4417 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18257-805f-7424-ad27-f4a25525c474 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18257-8b2f-76e3-b7bd-f0e06b69e9ff | €35.00 | €0.50 | matched |
| 118 | capture | 01a18257-a02d-7750-b8b4-80394adcb1f0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18257-a160-7807-8d87-9bb7493644bf | €35.00 | €0.50 | matched |
| 120 | capture | 01a18257-af6d-7beb-b5de-90dd1a776220 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18257-b7b0-71d0-9287-0ff9fb30babd | €24.00 | €0.37 | matched |
| 122 | capture | 01a18257-b91e-7e6e-97b5-9d040e4bb5a0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18257-de37-764d-a578-7f76d3e1ebe7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18257-ed41-7db2-b950-90fae17b89b6 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18257-f800-711e-8b72-3fc2ab46f0e6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18257-fa97-70a4-9390-65326bc93098 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18258-201a-7974-bf98-2306e4d536c8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18258-51bd-7f0e-a5d9-6909f1f6ef25 | €15.00 | €0.26 | matched |