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, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
28 Oct, 15:40
Gross
€2,440.00
PSP fee
€42.67
Net to the bank
€2,397.33
Settlement journal
#253575
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18330-e484-741f-a817-3cd271d88bca is already settled by stl_EUR_2988670 line 76
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a18330-e4b9-7b9c-9ce7-92b406609669 | €9.00 | €0.19 | duplicate line |
| 87 | capture | 01a18331-addd-7438-a745-af4fdfcbd323 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18323-d145-73a0-a60b-efa9f787582d | €15.00 | €0.26 | matched |
| 2 | capture | 01a18325-10bd-7097-9596-8ea515aca21a | €24.00 | €0.37 | matched |
| 3 | capture | 01a1832b-1da5-7e46-8b4a-d4afa8cccad5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1832b-2599-747a-a8d8-8e1e16c89106 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1832b-3cb8-72f1-86b6-cb068dd9eeee | €49.00 | €0.67 | matched |
| 6 | refund | 01a1832b-4951-7354-a793-496740db36a2 | -€22.00 | €0.00 | matched |
| 7 | capture | 01a1832b-4d5b-7545-9e58-74ae39c9c7a6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1832b-673b-7cb5-bc2b-00ffed5193af | €49.00 | €0.67 | matched |
| 9 | capture | 01a1832b-6ab9-7932-8dff-ac941728af19 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1832b-95c6-750f-99fa-3d8f6137d8b8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1832b-996e-7682-b973-661751f1a5df | €49.00 | €0.67 | matched |
| 12 | capture | 01a1832b-9e54-7004-8e56-2b6968208829 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1832b-aa73-7b8f-bd0f-3ee8f61b8e97 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1832b-c827-7bef-aea8-9c7e9e1176f3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1832b-d45c-7787-b565-7e476a1a80ca | €35.00 | €0.50 | matched |
| 16 | capture | 01a1832b-dbf0-7343-90ff-7281ef1db372 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1832b-dc18-7b29-9b0a-a6981e944d68 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1832b-eabc-752a-9b44-96788e6aa985 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1832b-ef63-7fec-b9cb-5786ec447b89 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1832b-f6d3-7fbf-ada2-577ee593b19f | -€21.00 | €0.00 | matched |
| 21 | capture | 01a1832c-0bf7-7340-9134-37675d7fc31f | €9.00 | €0.19 | matched |
| 22 | capture | 01a1832c-18ac-7041-a12a-0141567b762b | €15.00 | €0.26 | matched |
| 23 | refund | 01a1832c-30b2-7259-af0e-2ad0e2d307c0 | -€4.00 | €0.00 | matched |
| 24 | capture | 01a1832c-57c1-7e3d-9251-d68483b541db | €49.00 | €0.67 | matched |
| 25 | capture | 01a1832c-7661-7fd6-94d8-2371c20f224a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1832c-a09f-73c8-b588-c27a36662327 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1832c-d6b7-7fda-b11b-a7c41aeb96c5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1832c-e55c-7d31-a803-691f8be52ff4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1832c-e590-7bb5-a0c9-267e3d52a341 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1832c-efd6-7849-8e60-18e892de9842 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1832d-0f24-70b4-b52f-fe0c5c8ffde8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1832d-957d-713a-9991-780f4e296962 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1832d-a594-7861-ac6d-2bcc467d105c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1832e-32e8-7585-b04b-8c9a7c48d72e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1832e-388e-743c-8cdd-61b198a57839 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1832e-3b87-774c-acfb-8251ce2b9103 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1832e-6408-736c-a8ef-89122f30f964 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1832e-81d0-7f05-b7cb-273f5b7fab85 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1832e-89a0-79f8-b6be-2ab15ca5a9bb | €15.00 | €0.26 | matched |
| 40 | capture | 01a1832e-be73-786e-a847-d2a18fabda64 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1832e-c9bc-7540-b88c-899d5e0ac053 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1832f-130e-754a-826a-5598dd96d094 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1832f-204b-75c6-ab39-fcada1197c96 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a1832f-25d9-73d8-97e1-c2460149b60f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1832f-33be-70b8-a8dc-046451ad9dcd | €35.00 | €0.50 | matched |
| 46 | capture | 01a1832f-34a6-7d64-ae6d-1af332ff2293 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1832f-4361-7a36-9c46-8fe9d27c3c7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1832f-544d-7274-86ba-e90c5e8609ed | €15.00 | €0.26 | matched |
| 49 | refund | 01a1832f-62f7-767f-8a7e-35f422c4218c | -€31.00 | €0.00 | matched |
| 50 | capture | 01a1832f-805e-72cd-8027-7a1ee7099a35 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1832f-90b2-79b0-bb79-1ce2bd950f24 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1832f-96d4-709c-a440-bce8dfe2506c | €24.00 | €0.37 | matched |
| 53 | refund | 01a1832f-99bd-77be-9a5b-be90921dc14a | -€3.00 | €0.00 | matched |
| 54 | capture | 01a1832f-9f96-7c30-a4d9-d22421009070 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1832f-ad09-7a3f-aa38-45e42b4f3120 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1832f-c316-7121-9801-6fe789b6b902 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1832f-c3cd-7b97-81af-c41893997a8c | €24.00 | €0.37 | matched |
| 58 | capture | 01a1832f-d888-7127-83a5-389fb53ccd64 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1832f-f77d-7517-ab9a-27a865b754a8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18330-00bc-737f-ad81-6017e68f0663 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18330-06bb-7e0a-afb9-bde92b6e2c59 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18330-0c74-7b68-ab53-da70cf102bc0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18330-1339-7eb8-88a7-f7fe662d4702 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18330-2395-72c1-a106-b7d862e26eda | €35.00 | €0.50 | matched |
| 65 | capture | 01a18330-2839-776f-b417-1559c7698c3c | €24.00 | €0.37 | matched |
| 66 | capture | 01a18330-49c3-7832-9718-fa15b3c46157 | €9.00 | €0.19 | matched |
| 67 | refund | 01a18330-4ebd-7517-8d2d-ac454a780e6e | -€15.00 | €0.00 | matched |
| 68 | capture | 01a18330-7434-73af-a928-c3b14ff883f6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18330-9ac4-798c-972e-66074680e806 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18330-a18b-7208-bfa0-3e44ce24880e | €15.00 | €0.26 | matched |
| 71 | capture | 01a18330-a76c-7ca2-b7b3-3e33485f38b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18330-a882-74d4-84ad-c6faec7ba4ed | €49.00 | €0.67 | matched |
| 73 | capture | 01a18330-ace9-76c4-add1-e6443207ca47 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18330-cf7f-7ecd-8dbd-126a7e5a74d3 | €15.00 | €0.26 | matched |
| 75 | refund | 01a18330-e697-7b67-8cba-e33b33f29fb9 | -€48.00 | €0.00 | matched |
| 76 | capture | 01a18330-e4b9-7b9c-9ce7-92b406609669 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18330-feef-7f59-a8f8-c2bcbf33526f | €15.00 | €0.26 | matched |
| 79 | capture | 01a18331-1e03-75fa-a533-9d92ddcc7b34 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18331-1f7f-7db2-8ebd-7100b91e2ecf | €49.00 | €0.67 | matched |
| 81 | capture | 01a18331-466b-7f31-adf8-50e58a8d8a23 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18331-47dd-7832-a0f5-a585d2cbcb0d | -€19.00 | €0.00 | matched |
| 83 | refund | 01a18331-626a-7938-9aa1-6b459fa06a68 | -€11.00 | €0.00 | matched |
| 84 | capture | 01a18331-8be0-7e35-b64d-eaf5218a9cb8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18331-8dc2-7c10-b16c-42fb0846db2b | €9.00 | €0.19 | matched |
| 86 | capture | 01a18331-9f7a-7582-a0f6-c3223284327f | €9.00 | €0.19 | matched |
| 88 | capture | 01a18331-b085-7e5f-bb97-6b932ff20859 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18331-cad8-71e6-b372-1f7968e0fc03 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18331-eb7c-73e0-bc8c-8460e9b5a56f | €24.00 | €0.37 | matched |
| 91 | capture | 01a18331-fbef-7513-b2ff-c7ea8d8acb31 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18332-0388-7937-830a-f6dc5973fc0c | €24.00 | €0.37 | matched |
| 93 | capture | 01a18332-1725-7162-b981-e3bbc85c2eab | €15.00 | €0.26 | matched |
| 94 | capture | 01a18332-1c3e-70ce-99b7-92e3affa10d9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18332-2741-7d84-83e5-b363b4787b34 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18332-2fa6-777f-9fe1-0bb1248ac545 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18332-3b5e-7874-befe-65946d79e97f | €35.00 | €0.50 | matched |
| 98 | refund | 01a18332-50ca-7076-a1b1-7e24f61ad737 | -€24.00 | €0.00 | matched |
| 99 | capture | 01a18332-746a-7a72-bcf6-3d3e1171cf55 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18332-7598-703d-b229-f7972b4f87af | €24.00 | €0.37 | matched |
| 101 | refund | 01a18332-7fa3-777a-89aa-a3b245d1d460 | -€26.00 | €0.00 | matched |
| 102 | capture | 01a18332-8461-742b-9a72-2b04f4727445 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18332-96fa-7641-88f9-7fee9d6fd3b8 | €24.00 | €0.37 | matched |
| 104 | refund | 01a18332-a847-7603-a8bb-49accb59a6a7 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a18332-a925-703b-8c3f-bb0598a83dc4 | €15.00 | €0.26 | matched |
| 106 | refund | 01a18332-bbdc-7fac-9cb6-e730c8f5f1c9 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a18332-cb14-70e2-bdd0-cfe5dd1233f1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18332-d1e9-7fd1-bde0-e52d4445eaa3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18332-d4a5-7c9b-adb8-2bb12b889c51 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18332-dce4-7a91-90e3-45bc09517175 | €24.00 | €0.37 | matched |
| 111 | refund | 01a18332-de09-7991-8640-52b757b9c253 | -€18.00 | €0.00 | matched |
| 112 | capture | 01a18332-f5e0-7ead-b778-b11737e09fe8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18333-08d5-7a72-b90a-a43f16083d92 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18333-0afd-7931-afc8-0d8fc040bba6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18333-157d-79d6-ba9d-27d058b3a0a5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18333-1587-7975-bddd-642d7ef73420 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18333-3a7a-764c-af0a-a0d111fbc868 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18333-3df6-76d4-b32f-d27aff5c6dd6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18333-3e81-72a9-b911-6969e2dc103e | €49.00 | €0.67 | matched |
| 120 | refund | 01a18333-4502-7f51-9519-d68cee78eaa2 | -€33.00 | €0.00 | matched |
| 121 | capture | 01a18333-7a15-734f-93a6-25b79626bddd | €9.00 | €0.19 | matched |
| 122 | refund | 01a18333-8187-7144-877e-abef5e363937 | -€2.00 | €0.00 | matched |
| 123 | capture | 01a18333-8602-7c1d-b7c1-d7450625ce85 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18333-917e-7085-8bbe-0f9d0442eeae | €9.00 | €0.19 | matched |
| 125 | capture | 01a18333-9c13-7a47-83f5-0ed5aa0c6e4e | €35.00 | €0.50 | matched |
| 126 | capture | 01a18333-b2c1-711c-8df5-ed8d5e54f384 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18333-b4c2-74c2-a18a-985ff3283259 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18333-dd8c-7c3e-8720-c3c94ffecfdb | €24.00 | €0.37 | matched |
| 129 | capture | 01a18333-e1b5-70d3-8c07-fc155d297be1 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18333-e29d-7ca9-a78c-51ab774c6f9c | €35.00 | €0.50 | matched |
| 131 | refund | 01a18333-fb98-7c39-833d-2cef231d3657 | -€5.00 | €0.00 | matched |
| 132 | capture | 01a18334-0014-7dbd-905e-7a0e37740b85 | €35.00 | €0.50 | matched |
| 133 | capture | 01a18334-090e-77bc-baa0-f8484a0b1e44 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18334-35f7-783b-9c37-836583b0dd9a | €35.00 | €0.50 | matched |