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, 18:10112 lines2 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 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, 16:50
Gross
€2,905.00
PSP fee
€47.07
Net to the bank
€2,857.93
Settlement journal
#273024
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18898-621a-76e7-8365-100dd2027b03 is already settled by stl_EUR_2988821 line 103
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a18893-fdad-71dc-a390-b82ff9025330 | €49.00 | €0.68 | fee difference |
| 104 | capture | 01a18898-7a69-76eb-ad25-282e6ea058e2 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18889-cf07-724f-9a07-57996de6fd15 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18891-d06a-720a-81b3-da8eaa44a869 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18891-d780-7dfe-9864-af50eb2f73f5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18891-ffda-7dd1-a52a-a2fc890c1fc7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18892-04ea-7f76-a82f-2d5c79a09828 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18892-13cc-7657-a8ae-4eee68f143c6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18892-1c0f-717c-b147-d35d99b5e80b | €9.00 | €0.19 | matched |
| 8 | capture | 01a18892-3171-73d3-8562-93fbde31c968 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18892-355c-70cb-99c9-70597327f835 | €9.00 | €0.19 | matched |
| 10 | refund | 01a18892-35ac-78bb-b5ab-172821d8659e | -€8.00 | €0.00 | matched |
| 11 | capture | 01a18892-5c52-7b9f-afbf-4adc9c00d66f | €24.00 | €0.37 | matched |
| 12 | capture | 01a18892-6727-7a3f-b738-f5a3a85cb793 | €9.00 | €0.19 | matched |
| 13 | refund | 01a18892-783a-7fcd-af79-a7ddd220ea4b | -€8.00 | €0.00 | matched |
| 14 | capture | 01a18892-84ca-7d48-abdb-0bda9c2cac26 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18892-8a4e-7333-9ca7-9452dd8c2579 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18892-9533-76ee-b486-4f14d3226868 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18892-a1fb-72cc-8c94-31db070778c5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18892-b017-7d03-869c-40767371e03f | €24.00 | €0.37 | matched |
| 19 | capture | 01a18892-b46a-7652-a74e-753d9d636a3d | €9.00 | €0.19 | matched |
| 20 | capture | 01a18892-be87-76fe-8826-4074edcaa1f3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18892-be96-78f4-8866-895c9216c490 | €24.00 | €0.37 | matched |
| 22 | refund | 01a18892-c0ed-76e7-b731-a21331570a48 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a18892-c5fa-7c3c-a97c-f5d0fecfd985 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18892-e321-7219-83c2-836a00dae68f | €49.00 | €0.67 | matched |
| 25 | capture | 01a18892-e6c7-7300-a414-a8f4ed1a3d72 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18892-fef3-75aa-bc81-9d07c6dfddcb | €15.00 | €0.26 | matched |
| 27 | capture | 01a18893-61cb-7684-975d-141ddb5bcb9b | €9.00 | €0.19 | matched |
| 28 | capture | 01a18893-841e-72e8-a73b-cf4aca4e248f | €24.00 | €0.37 | matched |
| 29 | capture | 01a18893-8886-7c06-912c-a2814150fa92 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18893-8991-7345-8e5c-11673c7b7fcf | €35.00 | €0.50 | matched |
| 31 | capture | 01a18893-a47a-74f4-83f0-9752973f805e | €49.00 | €0.67 | matched |
| 32 | capture | 01a18893-a734-7a23-8b9d-6873d86920b1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18893-bd1a-7382-8b56-85d9b1da4f65 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18893-cf2c-7003-ab4b-5b0d4247e9e5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18893-d352-7e41-9e48-c300003e2282 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18893-d3fc-77d5-849c-941f4996c371 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18893-f15b-78c1-95a6-e0555aa0a674 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18894-01f4-7c8c-b511-d65d237c9035 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18894-22bf-7e9a-922d-12377abba2e6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18894-31ef-7064-aa8f-3786e5836d0e | €35.00 | €0.50 | matched |
| 42 | capture | 01a18894-3729-71e1-9911-71898d935509 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18894-4239-7e2b-b6f7-04ea4535d676 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18894-5f63-7975-8c4b-1295bc3e6c94 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18894-62f3-76ab-9910-a3cbc9009cbe | €9.00 | €0.19 | matched |
| 46 | capture | 01a18894-6550-7fcb-bfa0-47c8dadd9fbe | €9.00 | €0.19 | matched |
| 47 | capture | 01a18894-7485-7bdf-bc53-bf583c2a6cf0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18894-7857-7b88-9492-58163a63c7f1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18894-8218-777d-86f5-419eda4c6e39 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18894-941e-71dc-b277-a4ad997dacf9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18894-a1b4-7974-948b-6837b2dc7101 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18894-a8fa-7530-9cbf-faf0c188a66f | €15.00 | €0.26 | matched |
| 53 | capture | 01a18894-d27b-7f4f-a571-06a4f12dc758 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18894-eb47-7440-9b93-5dca0b970b51 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18895-12c8-7990-862b-919c0ac242f1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18895-23e8-7a06-9a15-74ee5d2c1b0b | €24.00 | €0.37 | matched |
| 57 | capture | 01a18895-46c7-7f5b-8e49-685d6240cdc1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18895-6c70-7529-a788-2d49c8408a92 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18895-a427-7c83-b0d9-0db5820f7be1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18895-bd48-7c98-bc7b-0bf6407fd11c | €24.00 | €0.37 | matched |
| 61 | capture | 01a18895-bdb9-741d-8d2c-96e7098c021b | €15.00 | €0.26 | matched |
| 62 | capture | 01a18895-be4e-77de-8ff0-20834422526c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18895-fc87-741f-ac76-7922d8c4ac82 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18896-122b-7333-986c-80b913666679 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18896-12c0-7321-b6ec-ef99bbcbee82 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18896-3f0c-710e-8c37-823e8dc5b9e5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18896-4318-723f-8bf5-9db46e7f0ce7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18896-5f53-71ad-8fe9-dcab6d9a37b5 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18896-8d4e-7850-8d19-d86e0ea9edf0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18896-a4c7-7a75-880d-869c7b67f585 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18896-b30d-7104-9c76-2ee39347dd64 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18896-c901-7297-a483-b9a5f1067e62 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18896-c9c8-7194-9127-b35bc252d4b7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18896-de55-7181-ae00-bab7a15edf14 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18896-dd34-75c4-96cb-1de8ebdb17f8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18896-e1e2-71dc-9ad3-df852ea78421 | €24.00 | €0.37 | matched |
| 77 | refund | 01a18896-ebbc-7740-8f7f-642cd06ee63b | -€33.00 | €0.00 | matched |
| 78 | capture | 01a18896-f7a6-7175-8536-b53ab01a4a06 | €49.00 | €0.67 | matched |
| 79 | refund | 01a18897-1217-7ddf-8909-82b4e2a0ce19 | -€11.00 | €0.00 | matched |
| 80 | capture | 01a18897-1347-7422-aae5-d2078c705dc8 | €35.00 | €0.50 | matched |
| 81 | refund | 01a18897-260b-725f-8f0c-dba7c4ccced3 | -€41.00 | €0.00 | matched |
| 82 | capture | 01a18897-277b-7625-a1c4-067534b596eb | €35.00 | €0.50 | matched |
| 83 | capture | 01a18897-2a76-7ee0-a291-e589cca3ed68 | €15.00 | €0.26 | matched |
| 84 | refund | 01a18897-3251-77c5-a4e4-8e673068e377 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a18897-53f0-7eb1-867c-0cef6377eed1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18897-67f6-7844-b685-94112e17531c | €9.00 | €0.19 | matched |
| 87 | capture | 01a18897-a173-7b5d-b3ac-e41827bd1d1d | €24.00 | €0.37 | matched |
| 88 | refund | 01a18897-a9bb-7067-a5ea-07c77db3e73f | -€47.00 | €0.00 | matched |
| 89 | capture | 01a18897-b230-71a3-940d-07381234d593 | €15.00 | €0.26 | matched |
| 90 | refund | 01a18897-b2c5-78ae-88e1-7587837ebbbc | -€7.00 | €0.00 | matched |
| 91 | capture | 01a18897-bcd4-7ef3-a8a1-eab4c97278a9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18897-be02-735e-959e-e4e8d99c8c9c | €15.00 | €0.26 | matched |
| 93 | capture | 01a18897-d21c-77fe-8a4e-2d1f36a8a507 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18897-e853-79aa-a0b6-623e31ad8f83 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18897-f186-7763-b324-cc4628243945 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18898-0e07-7f48-b4bd-642b74223a43 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18898-1b00-75e1-8a73-adf8bdc16fef | €35.00 | €0.50 | matched |
| 98 | capture | 01a18898-2d1f-7ba6-94b1-1e6db2de8e80 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18898-343e-7424-bf5b-e6cb8c532257 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18898-3bc6-7159-bc15-a09d3863f310 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18898-3fae-72d0-9e74-ad253767c8ca | €9.00 | €0.19 | matched |
| 102 | capture | 01a18898-61ed-728f-940f-ca86d582ae8b | €49.00 | €0.67 | matched |
| 103 | capture | 01a18898-7a69-76eb-ad25-282e6ea058e2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18898-7a98-797d-ae84-926b3bfddfd0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18898-7a6c-7db3-80c7-46417bb05a9d | €49.00 | €0.67 | matched |
| 107 | capture | 01a18898-b65f-7538-8d7e-25121c80374d | €24.00 | €0.37 | matched |
| 108 | capture | 01a18898-c82b-7441-a10d-5bc953d89a97 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18898-cc46-7e45-8e78-31d58639380a | €15.00 | €0.26 | matched |
| 110 | capture | 01a18898-cce2-7dc0-b85e-60a7e8105b7e | €9.00 | €0.19 | matched |
| 111 | capture | 01a18898-f97b-7baf-aae1-a33be2df7308 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18898-fda4-7979-bad9-b496a419626d | €49.00 | €0.67 | matched |
| 113 | capture | 01a18899-1764-790a-b77b-0b27d3cc9f59 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18899-34d7-7bb5-90a9-e050fa79c04d | €35.00 | €0.50 | matched |
| 115 | capture | 01a18899-3dd7-7126-a181-285c018b1143 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18899-4443-7a1e-9ba9-ab22a6d2ab11 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18899-4c56-7143-ad81-846df97988ea | €35.00 | €0.50 | matched |
| 118 | capture | 01a18899-57b2-78b3-a040-23663327eb34 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18899-5f9d-7f14-aae1-72edf4a01cc0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18899-8e18-7bc9-9808-b87c1de0afcc | €49.00 | €0.67 | matched |
| 121 | capture | 01a18899-bb70-7fef-9668-1fce7c0fa570 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18899-cf6c-76d9-a5ac-e4b7977edf78 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1889a-328d-70f8-8110-498c3ac60178 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1889a-40f2-7a87-a8d0-bdeadef383ed | €35.00 | €0.50 | matched |
| 125 | capture | 01a1889a-4486-70fa-8276-f21b6b9aec43 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1889a-5311-7274-91b1-30b90a2bf3eb | €24.00 | €0.37 | matched |
| 127 | capture | 01a1889a-7873-7cdf-af43-1da7008136bc | €35.00 | €0.50 | matched |
| 128 | capture | 01a1889a-91ce-7201-872f-e292293874bf | €35.00 | €0.50 | matched |
| 129 | capture | 01a1889a-9aa2-7762-bc89-b3285655b955 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1889a-9b52-7f75-8f51-e5d40362e4c9 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1889a-a059-7938-8fd2-ccb9997b30dc | €24.00 | €0.37 | matched |