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
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
29 Oct, 15:40
Gross
€3,122.00
PSP fee
€49.96
Net to the bank
€3,072.04
Settlement journal
#272132
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18853-1d44-70cd-8f04-b87cd2e4134e is already settled by stl_EUR_2988815 line 1
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18851-6e97-7d13-aabb-51760a920a63 | €9.00 | €0.22 | fee difference |
| 2 | capture | 01a18851-955d-736b-88d6-40a834a6aaac | €24.00 | €0.37 | matched |
| 3 | capture | 01a18851-97d8-71a7-8f10-003a886f6a24 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18851-97e2-7fb8-8068-6d20c7d15f24 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18851-ae77-78ac-9484-9362e8218376 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18851-c6a5-73e3-986d-29e84e4cc32d | €15.00 | €0.26 | matched |
| 7 | capture | 01a18851-d2bc-7906-bafb-6a66dc29ff19 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18851-d767-726d-9ac8-9d27df77a546 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18851-e170-7384-86e7-51db710232dd | €9.00 | €0.19 | matched |
| 10 | capture | 01a18851-e695-702a-9ea1-293dabcfc648 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18851-ea83-7bb5-b045-2fc61eea0970 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18851-f853-7646-8097-0887c2145bde | €9.00 | €0.19 | matched |
| 13 | capture | 01a18852-0efb-7f30-851b-554e42cce5c8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18852-1443-7290-ae8d-7ce75b19cf7c | €15.00 | €0.26 | matched |
| 15 | capture | 01a18852-1f3e-7752-839d-2807dd02e7ba | €9.00 | €0.19 | matched |
| 16 | capture | 01a18852-250b-7ab0-8336-dc86b555090a | €24.00 | €0.37 | matched |
| 17 | capture | 01a18852-6e9d-7e07-af6d-101efc953e0b | €15.00 | €0.26 | matched |
| 18 | capture | 01a18852-77bd-7190-8455-74986161d0b4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18852-8455-7451-90a4-796f918b503c | €15.00 | €0.26 | matched |
| 20 | capture | 01a18852-8741-701c-859b-ca7e04b36c8d | €15.00 | €0.26 | matched |
| 21 | capture | 01a18852-aaa8-775e-9773-6598a3862be0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18852-c1b8-7cc5-b010-93ab1e6d8abb | €24.00 | €0.37 | matched |
| 23 | capture | 01a18852-cf98-7156-9237-f3f6025eb701 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18852-d842-73a1-8954-1c79b68f4c2d | €49.00 | €0.67 | matched |
| 25 | capture | 01a18852-f312-711f-b627-c028e1605f49 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18853-0223-75a2-b4d8-84d474d9a910 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18853-1923-7176-a1b7-3102d06b721f | €24.00 | €0.37 | matched |
| 28 | capture | 01a18853-3ed1-75bf-8142-ebb505221d64 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18853-55ac-731f-994b-b7b515b549f1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18853-69b6-7cfe-b571-a082c0a4856b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18853-7205-7445-8dce-48bdfee97337 | €15.00 | €0.26 | matched |
| 32 | refund | 01a18853-76e7-7c9d-9f34-98cacaf09ed5 | -€18.00 | €0.00 | matched |
| 33 | capture | 01a18853-7937-7f18-b1f6-40161b52211c | €9.00 | €0.19 | matched |
| 34 | capture | 01a18853-8770-757e-a5ee-2f930d45acd1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18853-a09d-7502-a1f5-216e4a2c78c5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18853-a50a-7bc6-bcdb-268a5f448f2d | €9.00 | €0.19 | matched |
| 37 | capture | 01a18853-a6a5-7195-a9c0-09e42cb594e2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18853-aa68-7c64-872b-ae88a3f0dcc8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18853-acf3-7a77-ab46-f34e323c6001 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18853-c983-716e-bf9c-a90d3a59da1a | €9.00 | €0.19 | matched |
| 41 | capture | 01a18853-d5f3-7187-8f9b-66e238b643ae | €35.00 | €0.50 | matched |
| 42 | capture | 01a18853-dfe4-7e56-a17f-6e1cee6d48ac | €9.00 | €0.19 | matched |
| 43 | capture | 01a18853-fb07-73ca-932c-53e49e98255d | €15.00 | €0.26 | matched |
| 44 | capture | 01a18854-092c-74c6-91a3-787ba49be2a4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18854-2163-7278-a049-ef952b4651e4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18854-4cfe-7be9-8ac0-71441eccd2df | €35.00 | €0.50 | matched |
| 47 | capture | 01a18854-61c2-7358-abd7-ef23d1838ee5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18854-6a6b-7535-902e-e3c832366731 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18854-6c38-7229-b67a-72bdf121b586 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18854-914f-7fe2-bdd0-1071391f1f2c | €24.00 | €0.37 | matched |
| 51 | capture | 01a18854-97f4-732d-92b5-d23ca0a3baaf | €49.00 | €0.67 | matched |
| 52 | capture | 01a18854-9d00-7366-ae56-f2c83d8f6c9b | €15.00 | €0.26 | matched |
| 53 | capture | 01a18854-bd26-7e4d-b6d5-1145d5d12cd9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18854-bf73-732b-b709-e780156dcc6b | €9.00 | €0.19 | matched |
| 55 | capture | 01a18854-ed04-70ef-a981-693001047161 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18854-f13b-76de-9dca-dcb925fb9d93 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18854-feef-78d2-8aa8-8722ea1cefe5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18855-09d9-7d67-bc0f-0cb1791a2915 | €49.00 | €0.67 | matched |
| 59 | refund | 01a18855-129a-7abc-be53-5b1f639cc9db | -€30.00 | €0.00 | matched |
| 60 | capture | 01a18855-425f-7ed3-ab06-712ded4c6e44 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18855-455a-79bc-bb58-57313cb56179 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18855-461d-76c9-9792-0d9a38022bfb | €35.00 | €0.50 | matched |
| 63 | capture | 01a18855-5fac-7b5f-a5de-2590b3d2995f | €15.00 | €0.26 | matched |
| 64 | capture | 01a18855-62b0-79e9-89b6-ce15043e0601 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18855-73dc-74b7-be54-bd4b3e28485e | €49.00 | €0.67 | matched |
| 66 | capture | 01a18855-8fbc-700e-8024-680303857efb | €35.00 | €0.50 | matched |
| 67 | capture | 01a18855-93ba-75a4-9ce1-396a012e2458 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18855-9c29-71b4-beb2-47f23f87c2eb | €35.00 | €0.50 | matched |
| 69 | capture | 01a18855-a62d-7d2f-bbdf-4fc3006a76e4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18855-cefd-75f7-9afe-b625dbf549f7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18855-db01-7fe1-9594-bdc9df213681 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18855-e54c-7997-ab41-9fff8b053933 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18855-e827-7c3d-85c9-a22d9f791b47 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18855-ee2d-73f7-9899-e9d69fc6a66d | €9.00 | €0.19 | matched |
| 75 | capture | 01a18856-2251-7c95-8115-a4f8a9acb3a7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18856-3c44-73e6-a57b-7c3d5bc6058b | €35.00 | €0.50 | matched |
| 77 | capture | 01a18856-4216-712a-93eb-686fb295e36f | €15.00 | €0.26 | matched |
| 78 | capture | 01a18856-5338-724e-9e8a-e95d16e16d8c | €9.00 | €0.19 | matched |
| 79 | capture | 01a18856-626b-765c-acd6-d9eab0be08e4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18856-786a-7384-8546-c4d597b1ba6f | €24.00 | €0.37 | matched |
| 81 | capture | 01a18856-8dfe-70ec-ac3a-c8623eec85fe | €9.00 | €0.19 | matched |
| 82 | capture | 01a18856-b6ba-7173-b3ee-21b295cdb74e | €49.00 | €0.67 | matched |
| 83 | capture | 01a18856-cdb1-7a67-85d3-d073011d812b | €35.00 | €0.50 | matched |
| 84 | capture | 01a18856-cdca-75e8-b761-3026a6e4af96 | €15.00 | €0.26 | matched |
| 85 | refund | 01a18856-d03a-7cbd-9e27-7d14d687f17b | -€7.00 | €0.00 | matched |
| 86 | capture | 01a18856-d259-7eeb-8f11-3d28396df284 | €15.00 | €0.26 | matched |
| 87 | refund | 01a18856-ecaf-763f-b8f1-b7042a045596 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a18856-f87e-7f2e-8fa4-cc0b1f534502 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18857-05d8-7841-81f7-6fda483bb8ad | €35.00 | €0.50 | matched |
| 90 | capture | 01a18857-0b9d-75d2-a702-4235848f736f | €9.00 | €0.19 | matched |
| 91 | capture | 01a18857-2387-760d-8e80-9c359105c8f3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18857-24d0-7298-9123-d9ed42ba554f | €15.00 | €0.26 | matched |
| 93 | capture | 01a18857-2871-7592-9e93-d7424660e602 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18857-344f-782d-b6c6-4f022278216e | €15.00 | €0.26 | matched |
| 95 | capture | 01a18857-416f-7686-850f-8089de0fb055 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18857-4dfb-760d-84b2-0d1b2211ad6c | €15.00 | €0.26 | matched |
| 97 | capture | 01a18857-5468-7d44-98fc-3f8944593c52 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18857-63b3-7912-a31a-c0a0595ece89 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18857-6db1-72ab-a75d-944c5ee4f16e | €49.00 | €0.67 | matched |
| 100 | capture | 01a18857-73e3-76da-919c-4174315172f7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18857-78c4-7a87-b435-0fdf16828053 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18857-7940-71db-9efa-a4ccc84da91c | €9.00 | €0.19 | matched |
| 103 | capture | 01a18857-8276-7a9b-9a26-47da1d958c86 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18857-9f4d-758a-a636-5cf72de386c0 | €49.00 | €0.67 | matched |
| 105 | refund | 01a18857-b900-7072-b25a-598e7519130d | -€19.00 | €0.00 | matched |
| 106 | refund | 01a18857-ecfe-79fa-97ad-9eacac3c63a1 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a18857-f7bd-76ae-9aed-cbc322516b44 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18857-ff05-7769-af16-c6df5d804c4b | €9.00 | €0.19 | matched |
| 109 | capture | 01a18858-033e-7630-9b8a-086f4187abdd | €49.00 | €0.67 | matched |
| 110 | capture | 01a18858-0552-7fa5-a1cc-3cc4354ed85c | €35.00 | €0.50 | matched |
| 111 | capture | 01a18858-1ec3-7eb0-982a-beccb6b617ef | €24.00 | €0.37 | matched |
| 112 | capture | 01a18858-2014-73e5-a806-2207633f1735 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18858-315c-7e30-9b97-e6b949cf2e03 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18858-366a-72bb-a23e-99bdcd76c29c | €35.00 | €0.50 | matched |
| 115 | capture | 01a18858-7532-7b35-8a99-3e4a54672829 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18858-7a5e-75e1-88e6-0a587cee669a | €9.00 | €0.19 | matched |
| 117 | refund | 01a18858-7df8-70ad-980c-284a243b2e87 | -€22.00 | €0.00 | matched |
| 118 | capture | 01a18858-851a-79ff-b059-2fefd8bc8bc2 | €15.00 | €0.26 | matched |
| 119 | refund | 01a18858-8d8e-70cd-991d-01c7990cbe7a | -€14.00 | €0.00 | matched |
| 120 | capture | 01a18858-afa9-7986-9556-578d6089caf6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18858-b08a-7525-8a4e-1f0d4e303876 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18858-b0ff-7117-b8de-b4305c823ece | €49.00 | €0.67 | matched |
| 123 | capture | 01a18858-c6a9-76b6-bebe-30fed8187a07 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18858-cbf3-792a-9190-49dd64d24f44 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18858-d686-7831-b1f3-169428c644ad | €24.00 | €0.37 | matched |
| 126 | capture | 01a18859-0840-7323-b27a-d7a1902d9f1b | €35.00 | €0.50 | matched |
| 127 | capture | 01a18859-12de-72eb-b42f-8cc8400995bd | €15.00 | €0.26 | matched |
| 128 | capture | 01a18859-221e-702c-9be4-8cca6f45e316 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18859-2e06-7311-b25d-270d8a3fa592 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18859-4365-7e97-adb4-33c4fe32e541 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18859-6360-7194-916c-22dbeae3d049 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18859-6b7c-747a-9f45-7321b9217417 | €9.00 | €0.19 | matched |
| 133 | capture | 01a18859-70fd-7232-9821-5adf47019834 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18859-7cf7-7df8-954c-91fbc7b719e1 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18859-9366-7875-93e7-a3aa2590be67 | €35.00 | €0.50 | matched |
| 136 | capture | 01a18859-9e8b-712e-8c02-f8afcdc217ef | €15.00 | €0.26 | matched |
| 137 | refund | 01a18859-d0a0-7026-a3e5-e3092b132c79 | -€14.00 | €0.00 | matched |
| 138 | capture | 01a18859-ec02-729d-8477-7b66fd680654 | €9.00 | €0.19 | matched |
| 139 | capture | 01a18859-ecc6-76ad-8388-fc546e967e06 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1885a-0243-7bc6-8cea-1106b1c29c6d | €15.00 | €0.26 | matched |
| 141 | capture | 01a1885a-0c9e-7fff-9b72-390b6faf3db8 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1885a-1672-787f-9fc8-bf77ecc732cc | €9.00 | €0.19 | matched |