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, 18:40139 linesclean
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
28 Oct, 17:40
Gross
€3,279.00
PSP fee
€51.17
Net to the bank
€3,227.83
Settlement journal
#255163
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a183a1-a923-7d35-a486-65d57679958f is already settled by stl_EUR_2988682 line 127
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a1839d-dde9-7d44-befc-4f9d5ac4095c | €24.00 | €0.40 | fee difference |
| 128 | capture | 01a183a1-a9fe-71cc-94cf-9bf4c38e268b | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a18390-897b-76c5-9a12-9314377a883b | €35.00 | €0.50 | matched |
| 2 | capture | 01a18394-d03d-7444-b405-b0af08ed6a3e | €24.00 | €0.37 | matched |
| 3 | capture | 01a18398-f980-7a90-90ab-db64e1ca899b | €49.00 | €0.67 | matched |
| 4 | capture | 01a18399-139a-7897-a798-11b72aae6759 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18399-1401-7075-bcc5-999c925cd958 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18399-1abf-7f9f-8a92-7d9863f00e13 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18399-1fc9-7987-bea2-acb90e0fca0f | €49.00 | €0.67 | matched |
| 8 | capture | 01a18399-2c09-7c00-ae3f-51580f007db3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18399-400e-7f27-958b-1eee25fa0da3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18399-64e9-7466-b2b6-8be6129886cc | €15.00 | €0.26 | matched |
| 11 | capture | 01a18399-652a-7916-be79-dc71dd2f252b | €49.00 | €0.67 | matched |
| 12 | refund | 01a18399-87bd-72fb-ac18-37808d53b08f | -€40.00 | €0.00 | matched |
| 13 | capture | 01a18399-940b-705e-bbdb-727e3d0234e9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18399-b7b9-7236-aefc-41d66e1c673c | €49.00 | €0.67 | matched |
| 15 | capture | 01a18399-c41e-781e-801a-60f22e053144 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18399-c9ee-73df-9a26-c488d7427ea9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18399-d58b-7a6f-bf38-8e467980ffaf | €24.00 | €0.37 | matched |
| 18 | capture | 01a18399-dbac-7836-9499-3c359076038b | €24.00 | €0.37 | matched |
| 19 | capture | 01a18399-dbc6-7ec4-8f37-567d91cd3a0a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1839a-084d-718f-8134-52f9ca0b7ff9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1839a-1b59-7f30-8235-54430476c077 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1839a-1c02-7043-bbff-1030a722433b | €9.00 | €0.19 | matched |
| 23 | capture | 01a1839a-1e1f-790f-9ef6-3a5ea37607b2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1839a-1f7a-76be-a5da-e4749dfbcc0f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1839a-4504-7cca-af45-38e0cbae4c6c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1839a-48c1-7379-a322-63ed5a4e19f9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1839a-6b74-78dd-bdaa-ac9e86f31ac0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1839a-71c5-7ff8-a2e9-a40b38246d57 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1839a-7e64-7ce6-93c3-7d212b59caf6 | €9.00 | €0.19 | matched |
| 30 | refund | 01a1839a-8749-71de-ac2b-48e35dfa7a33 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a1839a-9bfe-75cf-938b-6a2bc67d571c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1839a-a47c-7357-bc3b-b76e0e929298 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1839a-9da5-7c38-a9a2-5035c3cc7e0a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1839a-aa25-701e-933c-e6af3be9e83f | €49.00 | €0.67 | matched |
| 35 | capture | 01a1839a-bdc7-709b-b2b5-446d1ea221e4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1839a-b9b9-75d2-b2d6-49d178532b22 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1839a-dde7-7953-94d1-c39518328dd2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1839a-f3b7-7a69-ab39-3aeab1cc4dea | €24.00 | €0.37 | matched |
| 39 | capture | 01a1839b-148e-70c9-913d-f6f99aa79e58 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1839b-c992-700a-8b02-341b26c393c9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1839b-e633-7909-ab00-7c12bd4e969d | €35.00 | €0.50 | matched |
| 42 | capture | 01a1839c-1f97-70a9-a7c9-a7f5b1d4eab4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1839c-2b8c-7a08-be76-4f915ddfb890 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1839c-2b92-758c-82d7-4cd080bd6af7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1839c-3773-7b89-bdce-5725d79393e0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1839c-3a0a-78ab-91a0-6700ca099be4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1839c-647f-7b7f-badc-89cfd86066df | €49.00 | €0.67 | matched |
| 48 | capture | 01a1839c-6578-7e19-8dc3-130fc83af3b8 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1839c-6669-7746-a299-80d7e8d9cafb | -€21.00 | €0.00 | matched |
| 50 | capture | 01a1839c-710e-73cf-b1c2-de9c9634b7c0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1839c-8222-73e7-acca-5a228235d015 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1839c-b634-7900-b903-d7897c6cbcd3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1839c-ceba-730a-b273-d9c0b0721a04 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1839c-ec5b-7e55-ac71-160970b53bfb | €9.00 | €0.19 | matched |
| 55 | capture | 01a1839c-f6ed-7f41-9122-74f7c789b5cd | €35.00 | €0.50 | matched |
| 56 | capture | 01a1839d-1168-7a64-a7c0-623b04d16285 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1839d-1de3-7cf6-a6dc-15d5650e068a | €49.00 | €0.67 | matched |
| 58 | capture | 01a1839d-2202-783b-8810-1f4b04fc17a3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1839d-39e5-7d11-b337-a0ec92cc86b2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1839d-3a19-7b42-9e9d-0e3fdf537a63 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1839d-4cbb-7b6d-aba9-75c23b9add89 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1839d-84d6-71f5-b166-ffa81617f61b | €49.00 | €0.67 | matched |
| 63 | capture | 01a1839d-8a54-762d-9946-dde068fe003c | €49.00 | €0.67 | matched |
| 64 | refund | 01a1839d-8a9d-748a-95fa-3b76233f194f | -€13.00 | €0.00 | matched |
| 65 | refund | 01a1839d-90a5-78ba-a80f-53daefbb5529 | -€25.00 | €0.00 | matched |
| 66 | capture | 01a1839d-9b02-7e4d-8e30-5ec2c7668a1d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1839d-9b15-794a-9a7c-2554ac3e0e31 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1839d-a286-7ef0-917f-382949d48432 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1839d-a736-71f0-b384-28e43c1310f9 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1839d-d555-7e56-802f-13c4f4057e30 | -€5.00 | €0.00 | matched |
| 72 | capture | 01a1839d-e247-7794-92b5-3890f76766da | €9.00 | €0.19 | matched |
| 73 | capture | 01a1839d-e9a3-7604-93ee-1eb855a84b6b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1839e-13bd-735b-8ecf-5d9f5085f08d | €49.00 | €0.67 | matched |
| 75 | capture | 01a1839e-20dc-75d2-9978-42d9173b860e | €15.00 | €0.26 | matched |
| 76 | capture | 01a1839e-22ae-7072-8809-41b40440a6e1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1839e-2dc3-74f2-9492-d5dd0aca92cf | €15.00 | €0.26 | matched |
| 78 | capture | 01a1839e-37ca-7b78-a958-aec7cc99bd55 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1839e-4ab8-750b-a5df-848c7f48e8f7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1839e-53c4-73c1-8575-b5c8c4c02937 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1839e-5a50-7153-aa76-9c66f6f1d9fc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1839e-5db5-74b4-b9b7-d24eb9904b69 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1839e-6331-75fd-985f-9b1f9ffbda77 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1839e-8627-7fee-824c-ec0d07e889f4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1839e-c70b-7e14-b9ae-8ef5767f10a4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1839e-ce68-7532-b8f6-32e9d982d6e0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1839e-d54d-77ea-bee5-19e9f0fffef7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1839e-f2b0-7701-aa93-fe9bf9ccdb70 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1839e-fcf9-7510-8992-298b1d5ba53c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1839f-0e97-79d1-9d77-f8e6699f9d40 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1839f-1e92-7b4e-9d37-6d2a4cd7c1c3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1839f-217c-78a8-a022-350e307f3c87 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1839f-225d-797a-b3cb-8bc90f2aefe3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1839f-27ad-7df5-883e-c263ea7f3309 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1839f-47ae-78b8-9130-f58603662ec4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1839f-7b0a-719e-840b-c01c98afb005 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1839f-848c-7fcb-8268-e2dff246d3e0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1839f-89a7-756d-99ab-12425424fca4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1839f-9a81-7647-bc71-956175bb7106 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1839f-a159-737d-b56b-da170467154a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1839f-c7c5-77c5-92ac-e2b6e895fcfc | €35.00 | €0.50 | matched |
| 102 | capture | 01a1839f-fdc5-7c54-947c-6f519983ede9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1839f-fd6c-7dab-b079-34e9eec94094 | €35.00 | €0.50 | matched |
| 104 | capture | 01a183a0-1150-7e21-a619-b3d422ee11a3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a183a0-3348-7869-a83d-8ebc31ddbefc | €15.00 | €0.26 | matched |
| 106 | capture | 01a183a0-585f-7fa6-9856-4bb9de8dd040 | €24.00 | €0.37 | matched |
| 107 | capture | 01a183a0-70c8-7477-a22c-2d90452ccd51 | €24.00 | €0.37 | matched |
| 108 | capture | 01a183a0-9658-7072-a3de-4e7e9bbda765 | €49.00 | €0.67 | matched |
| 109 | capture | 01a183a0-9991-79c8-96b7-4ec72e1a4630 | €49.00 | €0.67 | matched |
| 110 | capture | 01a183a0-b6ea-7895-91d7-438b86f57f04 | €9.00 | €0.19 | matched |
| 111 | capture | 01a183a0-f652-7410-b29f-925743f7678c | €49.00 | €0.67 | matched |
| 112 | capture | 01a183a0-f6f8-79f6-940c-dc1b4e003330 | €49.00 | €0.67 | matched |
| 113 | capture | 01a183a0-fdbc-7817-8a4b-38a77951d2b2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a183a1-1ab0-7cdf-934b-4c2797628f33 | €15.00 | €0.26 | matched |
| 115 | capture | 01a183a1-293f-74e9-be66-94d8df2f6de5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a183a1-2e44-7e41-bec6-e624ad27dc18 | €49.00 | €0.67 | matched |
| 117 | capture | 01a183a1-3de0-7833-a7f9-f4a58d653882 | €15.00 | €0.26 | matched |
| 118 | capture | 01a183a1-52c5-7ba5-91c8-b31dbe54fd8f | €35.00 | €0.50 | matched |
| 119 | capture | 01a183a1-5345-77a7-86fb-a1aa1f755998 | €24.00 | €0.37 | matched |
| 120 | capture | 01a183a1-54fc-7f4e-9ed9-e68758d26f6d | €49.00 | €0.67 | matched |
| 121 | capture | 01a183a1-48c5-7938-9c9e-896914b5931c | €15.00 | €0.26 | matched |
| 122 | capture | 01a183a1-6016-7ec8-a49b-1b81b4b15339 | €35.00 | €0.50 | matched |
| 123 | capture | 01a183a1-6dc3-7746-a9a6-4be7ba1bd227 | €24.00 | €0.37 | matched |
| 124 | capture | 01a183a1-7c34-76d8-9c71-0edab4d029a5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a183a1-7b36-7643-85eb-0af7fb2b0e7c | €9.00 | €0.19 | matched |
| 126 | capture | 01a183a1-8431-79ed-8185-6ca8a793aaff | €35.00 | €0.50 | matched |
| 127 | capture | 01a183a1-a9fe-71cc-94cf-9bf4c38e268b | €9.00 | €0.19 | matched |
| 129 | capture | 01a183a1-b31b-78ee-9040-90fd7060c446 | €35.00 | €0.50 | matched |
| 130 | capture | 01a183a1-bd38-7625-8917-5d5bb73bbf3f | €15.00 | €0.26 | matched |
| 131 | capture | 01a183a1-ebf5-77d0-ae3f-266299f11e1f | €24.00 | €0.37 | matched |
| 132 | capture | 01a183a1-f7a4-7888-bf28-9caf6c72d422 | €24.00 | €0.37 | matched |
| 133 | capture | 01a183a1-fe72-77ca-8044-3b894a518da6 | €24.00 | €0.37 | matched |
| 134 | capture | 01a183a2-0250-7c60-9ace-d3d8b17385e4 | €24.00 | €0.37 | matched |
| 135 | capture | 01a183a2-085e-71ee-ab03-463c2d28e889 | €9.00 | €0.19 | matched |