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, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
28 Oct, 21:20
Gross
€2,906.00
PSP fee
€46.92
Net to the bank
€2,859.08
Settlement journal
#258101
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18462-bea5-7f93-9407-f60c24617b24 is already settled by stl_EUR_2988704 line 13
- duplicate linethe file lists it twicecapture:01a1846b-379e-72dd-88dd-0658da494970 is already settled by stl_EUR_2988704 line 134
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a18462-c18f-7421-beff-8a3f7e5ff69a | €24.00 | €0.37 | duplicate line |
| 129 | capture | 01a1846a-ddc0-7dfc-a85a-fea05ec3cf06 | €15.00 | €0.29 | fee difference |
| 135 | capture | 01a1846b-3879-7edd-bf77-ea07371c908e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1845a-7101-758b-a9e4-5dc1d2c4a7b5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1845f-e360-7375-9219-67c16fef0d05 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18462-3e74-7269-a864-83f038e9af99 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18462-5823-799e-bc13-f2e61d64623e | €49.00 | €0.67 | matched |
| 5 | capture | 01a18462-68ad-7152-9b9b-c256402810ff | €24.00 | €0.37 | matched |
| 6 | capture | 01a18462-68da-7451-be09-ca04d84dabd9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18462-71da-7b22-9e13-edbc95dec7ba | €35.00 | €0.50 | matched |
| 8 | capture | 01a18462-7ab0-72bc-aea0-d3a07752b9d2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18462-64be-722c-a481-31a846476566 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18462-978b-76e4-8de6-0f2390b0bfe2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18462-9930-7e3e-9f65-537b35f6e38c | €35.00 | €0.50 | matched |
| 12 | capture | 01a18462-bea0-7ff7-900f-9c3d9f2f65a7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18462-c18f-7421-beff-8a3f7e5ff69a | €24.00 | €0.37 | matched |
| 15 | capture | 01a18462-c68f-7538-8693-78ac43e7addf | €15.00 | €0.26 | matched |
| 16 | capture | 01a18462-ca5f-789b-8b3a-7a62d5852bb4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18462-d139-769f-bc7d-4bfa4bfb9ee7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18462-cf34-7735-99c3-6a884608cd8a | €15.00 | €0.26 | matched |
| 19 | capture | 01a18462-d6c0-7d12-ace5-da72b9a3a352 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18462-d9a4-7993-9b06-60dcb6c782a0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18462-df49-772d-8167-c0230329e441 | €9.00 | €0.19 | matched |
| 22 | refund | 01a18462-f0b5-7916-bbd9-8d1ae26bfff0 | -€15.00 | €0.00 | matched |
| 23 | capture | 01a18462-fdd8-7946-8f26-2289a5779de4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18463-17d7-70e0-b937-59c6d9d1fbde | €9.00 | €0.19 | matched |
| 25 | capture | 01a18463-41ba-79c5-9e77-79daaa077f9f | €9.00 | €0.19 | matched |
| 26 | refund | 01a18463-50e5-7cd0-aaee-89aeb00a05bd | -€3.00 | €0.00 | matched |
| 27 | capture | 01a18463-59bf-77df-81b7-206f451081b0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18463-63c4-712f-9a29-c4904cde4f06 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18463-871b-729a-9af0-df7c2aa7a9d0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18463-b00a-7bba-9010-4ad1043bd6ca | €49.00 | €0.67 | matched |
| 31 | capture | 01a18463-d2f3-7579-a2ba-29b0e839daa1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18463-f417-7396-af40-b05e8965d758 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18464-1ddf-714b-9ec5-b86e77708382 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18464-1f96-7a2a-a586-60dbe94a1572 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18464-232a-75de-8b71-3dd183c049f1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18464-2529-729d-8753-e338669d4642 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18464-5cf4-7487-b1ae-b2a458b0b3df | €35.00 | €0.50 | matched |
| 38 | capture | 01a18464-9309-719f-9c32-0491a314e280 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18464-ad85-7983-9c4b-9fc2cb8c840b | €9.00 | €0.19 | matched |
| 40 | capture | 01a18464-bb51-79c4-9424-b7edb401f426 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18464-c221-7a56-92da-698a3b00d3a2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18465-0349-741c-8c18-0ab6fd8aa42a | €49.00 | €0.67 | matched |
| 43 | capture | 01a18465-0c6e-7a5a-aaa7-fc0bbd45e015 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18465-1751-7c77-91be-2aa5c52c29fa | €24.00 | €0.37 | matched |
| 45 | capture | 01a18465-2786-762e-9d2c-48065256a4dd | €49.00 | €0.67 | matched |
| 46 | capture | 01a18465-29bc-798c-92c4-73d6f941d3bf | €9.00 | €0.19 | matched |
| 47 | capture | 01a18465-2dbe-7eb9-920c-12347d45b81f | €9.00 | €0.19 | matched |
| 48 | capture | 01a18465-369c-776f-b048-7f614467586b | €35.00 | €0.50 | matched |
| 49 | capture | 01a18465-392a-7ea0-8cf5-9230338ff17b | €35.00 | €0.50 | matched |
| 50 | capture | 01a18465-3efd-7e2e-a2af-529a246637f4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18465-4395-7728-9edd-15ad8d8ec7a8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18465-4f33-76ac-95ea-77192c598d90 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18465-5ef6-70ef-a681-6a167b827967 | €9.00 | €0.19 | matched |
| 54 | refund | 01a18465-6f36-794d-94dd-d3c4e15940b6 | -€18.00 | €0.00 | matched |
| 55 | capture | 01a18465-88a3-7bd4-aae1-c73cb2f263dd | €15.00 | €0.26 | matched |
| 56 | capture | 01a18465-8f75-72af-9f6d-5d3aa03c3d2e | €35.00 | €0.50 | matched |
| 57 | capture | 01a18465-9bcd-7c88-9882-1de9d525f79f | €49.00 | €0.67 | matched |
| 58 | refund | 01a18465-a5e0-70ed-9fc4-aeeaf9030f2e | -€5.00 | €0.00 | matched |
| 59 | capture | 01a18465-b611-7ac2-98a3-9f51545cf5f2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18465-ba33-7ffa-b842-2abec3d0d654 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18465-c9bf-7447-ad5d-5a50b9e4153a | €35.00 | €0.50 | matched |
| 62 | capture | 01a18465-da8e-79d2-9659-50ba7ebfa6b9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18465-e0f2-7264-9a4a-7851b55cb033 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18465-ec38-7c95-b271-34fd55c3d354 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18466-2982-7907-ba31-0e9c71eafc5c | €9.00 | €0.19 | matched |
| 66 | capture | 01a18466-3a3d-73ca-8272-a284de2be5af | €15.00 | €0.26 | matched |
| 67 | capture | 01a18466-6f4e-7f2b-9542-4c449650577a | €49.00 | €0.67 | matched |
| 68 | capture | 01a18466-8e65-74c6-8758-c82a67ddbd05 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18466-93eb-7c9f-a80f-7edeea8bdb88 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18466-aa1d-7f8d-8c4e-6d11f39d147e | €24.00 | €0.37 | matched |
| 71 | capture | 01a18466-aa3a-7654-9098-f9249f0c20e9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18466-b269-7666-bae9-f61747d49ece | €35.00 | €0.50 | matched |
| 73 | capture | 01a18466-c18d-770d-b3b0-935289295b02 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18466-c71f-7704-8cfd-879077132efc | €15.00 | €0.26 | matched |
| 75 | capture | 01a18466-dd55-7dec-b16c-ddf79951d935 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18466-e28a-7c6a-8fde-333de8b5efdd | €15.00 | €0.26 | matched |
| 77 | refund | 01a18466-f64e-7abb-9e35-c0c5dc722652 | -€19.00 | €0.00 | matched |
| 78 | refund | 01a18467-05a3-7797-8061-f073d0ae6d3a | -€4.00 | €0.00 | matched |
| 79 | capture | 01a18467-0be9-7ebc-bda2-309dabccbb1c | €24.00 | €0.37 | matched |
| 80 | capture | 01a18467-50b2-7a37-bfaa-fc8ca6564471 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18467-651a-74cd-98e6-45844127174e | €24.00 | €0.37 | matched |
| 82 | capture | 01a18467-741e-780e-a1a5-bd46324de67d | €9.00 | €0.19 | matched |
| 83 | capture | 01a18467-8399-70c3-a098-0c956acac0a0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18467-89b9-7219-add6-3746c1610b21 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18467-7331-7ebc-8d6d-7ffebb93da95 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18467-8c3a-78f0-9e77-3ee102da22ad | €35.00 | €0.50 | matched |
| 87 | capture | 01a18467-94ca-7156-a33b-9ee7057fbaaa | €49.00 | €0.67 | matched |
| 88 | capture | 01a18467-b52f-72a1-be70-d94941c4cdaa | €24.00 | €0.37 | matched |
| 89 | refund | 01a18467-e296-7da6-8bd5-8316440e5338 | -€8.00 | €0.00 | matched |
| 90 | capture | 01a18467-ecdf-72e5-b3b9-2e12dc0d22f6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18467-f2a4-7edc-8987-283bd2d290c9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18467-f881-7dc4-b207-31a4464ee0c8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18468-2d49-7e4c-992a-ca80833cc04c | €15.00 | €0.26 | matched |
| 94 | capture | 01a18468-3633-7df3-a372-265beb257da0 | €49.00 | €0.67 | matched |
| 95 | refund | 01a18468-69e6-7382-bf0d-122a5c7af8c6 | -€33.00 | €0.00 | matched |
| 96 | capture | 01a18468-6efa-7d3e-8ec3-80852ee7752b | €15.00 | €0.26 | matched |
| 97 | capture | 01a18468-a3bf-7147-9e08-04a39a400c09 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18468-d728-71e3-a343-217a26d1b124 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18469-4166-7dbd-8059-fa2e948bf934 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18469-48c6-7be3-8cca-52df98d1bb5b | €35.00 | €0.50 | matched |
| 101 | capture | 01a18469-4a05-70b3-8dad-356419bb6fef | €24.00 | €0.37 | matched |
| 102 | capture | 01a18469-4a17-7ea0-a3ec-fd86d54cac06 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18469-53c6-7c50-981f-28b5d1fec716 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18469-5671-742a-91f3-516a451e34c3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18469-68ae-75d1-95ae-6a232500f51b | €49.00 | €0.67 | matched |
| 106 | capture | 01a18469-6dbf-7503-8f83-a5b1df1ae716 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18469-831c-7c3b-bbec-f898cb5643a4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18469-984f-7d3e-828c-b23618d69a1d | €15.00 | €0.26 | matched |
| 109 | capture | 01a18469-9f1c-7d72-b5c7-c87cda2420e7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18469-be82-7e9a-81dc-f0380425ae61 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18469-ccd6-762a-8e35-191c59747dda | €15.00 | €0.26 | matched |
| 112 | refund | 01a18469-da2c-7a3f-97cc-305720c60cd3 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a18469-e596-7e48-8817-29f6285a97b0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18469-fcec-713c-82fd-46d1254869b9 | €9.00 | €0.19 | matched |
| 115 | refund | 01a18469-fdff-7ffb-bf8d-d92db09e53e3 | -€2.00 | €0.00 | matched |
| 116 | capture | 01a1846a-19a2-7628-b1c5-297fd3e20ec6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1846a-38ce-7636-ac87-4057c8b0803c | €35.00 | €0.50 | matched |
| 118 | capture | 01a1846a-3a6c-796f-96ff-5453e35822d5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1846a-3c2e-78b8-992f-2c57b3cd44e5 | €9.00 | €0.19 | matched |
| 120 | refund | 01a1846a-6ab7-77e8-a4c4-b3353d0e92fa | -€5.00 | €0.00 | matched |
| 121 | capture | 01a1846a-80d0-7d8f-a260-07f87d050aec | €49.00 | €0.67 | matched |
| 122 | capture | 01a1846a-9ef6-7822-85d8-4825e5a13dbf | €15.00 | €0.26 | matched |
| 123 | capture | 01a1846a-a559-7ff5-afa7-bc59210c9e38 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1846a-aecb-7457-aeff-45e6ed30bbef | €35.00 | €0.50 | matched |
| 125 | capture | 01a1846a-b433-7a22-a981-bd329d48fd25 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1846a-bd59-70ad-b54b-60596984143f | €35.00 | €0.50 | matched |
| 127 | capture | 01a1846a-d06d-7b79-a0c0-319dafc69f07 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1846a-d79e-7a01-b34e-ca7955b5024d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1846a-ec88-7cb5-bd01-136d39d225af | €15.00 | €0.26 | matched |
| 131 | refund | 01a1846a-fe1c-7081-b545-ab0948f15e3d | -€49.00 | €0.00 | matched |
| 132 | capture | 01a1846b-125f-7958-b300-b64ec0df94c2 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1846b-1268-7cbb-b2d9-ece6091084b1 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1846b-3879-7edd-bf77-ea07371c908e | €24.00 | €0.37 | matched |