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
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
29 Oct, 23:50
Gross
€3,032.00
PSP fee
€48.02
Net to the bank
€2,983.98
Settlement journal
#278195
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a1a-7eb1-705a-9693-0fc870722315 is already settled by stl_EUR_2988863 line 120
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18a10-71fa-7b8c-8c12-f738a7fb1a7f | €24.00 | €0.40 | fee difference |
| 47 | capture | 01a18a15-1189-7594-9ab7-aeef998ade4b | €49.00 | €0.70 | fee difference |
| 121 | capture | 01a18a1a-7f87-7a7b-832d-b240af72a28f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18a09-8ac6-7d0f-b81b-84a318f3ac82 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18a0a-0a68-789e-b5dd-4ef1e1b7eb45 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18a0a-cddf-702d-9d50-cd43ad58de8d | €49.00 | €0.67 | matched |
| 4 | capture | 01a18a0e-abeb-7cc0-acb0-7e26fdaa9183 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18a12-2254-7648-b460-625e1b44d745 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18a12-370e-77b8-9a1e-05bef6fb87f6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18a12-51b6-7882-ac5a-537211fb5265 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18a12-55d5-7ce7-8c01-d6744bfd955d | €15.00 | €0.26 | matched |
| 10 | refund | 01a18a12-594f-7b94-b9be-bec61c0b3392 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a18a12-62cf-799d-a337-1d15d845ecaf | €35.00 | €0.50 | matched |
| 12 | capture | 01a18a12-8944-70e2-b38c-ea607cbac14d | €9.00 | €0.19 | matched |
| 13 | capture | 01a18a12-a87c-7754-99f3-5c0f279247fd | €49.00 | €0.67 | matched |
| 14 | capture | 01a18a12-b8c0-7e3a-8a0b-25dc62a9eb43 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18a12-e70f-7844-9073-d66351d72236 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18a12-f86a-7300-8f3e-9b3ba0cd415b | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a13-0945-7f89-b040-61e7d537eff1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18a13-1066-7ca2-b4c2-ecf9393a74bc | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a13-42a6-7d75-af8f-6165c7113bfe | €15.00 | €0.26 | matched |
| 20 | capture | 01a18a13-6b86-7fed-b9ee-f59f4a51016d | €9.00 | €0.19 | matched |
| 21 | capture | 01a18a13-6bf6-7999-9a12-79184efab175 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18a13-7ded-7814-a9b9-4ad8344e91bc | €9.00 | €0.19 | matched |
| 23 | capture | 01a18a13-bff1-7f63-9df4-198290093264 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18a13-c5b5-719a-85e3-c072d5c58fc4 | €49.00 | €0.67 | matched |
| 25 | refund | 01a18a13-d69a-7e99-95d3-66b1267f1b9a | -€5.00 | €0.00 | matched |
| 26 | capture | 01a18a13-d9cb-7639-bb39-302514c46338 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18a13-dee1-78d9-8efc-ce2420e74d2c | €15.00 | €0.26 | matched |
| 28 | capture | 01a18a13-ed9d-7e92-a2de-0f9be5b24746 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a14-0ba4-782a-b41b-f769ec3774e1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a14-2338-7952-9e6c-579448609993 | €35.00 | €0.50 | matched |
| 31 | refund | 01a18a14-2439-7ce8-8263-e49d11237e14 | -€31.00 | €0.00 | matched |
| 32 | capture | 01a18a14-26cd-7374-8c0d-f64b49556daa | €49.00 | €0.67 | matched |
| 33 | capture | 01a18a14-45ea-7f85-85b0-eed28f2beaee | €49.00 | €0.67 | matched |
| 34 | capture | 01a18a14-586f-7b99-afaf-478a645966de | €24.00 | €0.37 | matched |
| 35 | capture | 01a18a14-5eb8-71ac-b0d9-17f67f33aa62 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18a14-7e37-7d43-aac7-8c30fd666744 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18a14-894b-7eab-85c5-be6254a4ee33 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18a14-99ec-763a-8aee-94b724b1c0e7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18a14-a296-762e-95ca-69844863759f | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a14-a8c5-7c5c-908d-f48b648c46a4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18a14-b0ca-7078-9b67-68c6b9db2e23 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18a14-c1a8-756c-9171-a844bb07f000 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18a14-cff3-7dc6-8544-135d44f935f4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18a14-d841-72c7-b698-342f07a436ba | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a15-02e4-7350-bb17-4f5521167e07 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18a15-1098-7be2-8ddb-997713b1f3b9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18a15-2d05-77e8-b348-ed32c66e5983 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18a15-5e5d-723f-9700-6707e90b6880 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18a15-81cd-7413-82a4-7e5ff2bffef3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18a15-94cd-7a21-b27f-23096a5466c1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18a15-97ba-7962-abad-9a0bad939357 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18a15-c1c1-7eef-8ada-ef88de604cf4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a15-cff4-759c-bceb-b9b85d7b8394 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18a15-e316-7456-beb0-d77f0b316197 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18a15-ed35-7043-bae4-e3f825f42999 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18a15-f2d0-71a2-8c06-ac0867d85828 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18a16-4b14-7c17-b6eb-9ffeed36dd29 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18a16-94b8-72cd-92e7-aa107c85d517 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18a16-a522-7fe8-bb6d-8b8839866a2a | €35.00 | €0.50 | matched |
| 61 | capture | 01a18a16-b562-79ce-a6dd-361de6cce12a | €9.00 | €0.19 | matched |
| 62 | capture | 01a18a16-cf17-7783-b7a1-c812253e05ae | €49.00 | €0.67 | matched |
| 63 | capture | 01a18a16-db8c-70b2-9594-9ee79eeada90 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a16-dd72-72c1-9e86-58791bc2c993 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18a16-e04a-7773-ad18-3815ec520d55 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a16-e868-7068-9dd7-704bc6d48015 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18a16-f699-79db-96de-254041a76c6d | €15.00 | €0.26 | matched |
| 68 | capture | 01a18a17-0dc5-7326-91c8-a260cce01998 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a17-1518-779e-91cd-044440b65040 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18a17-1db2-7802-aa51-35010bc9ccf7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18a17-413c-70f1-b6da-d2f81ff80646 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18a17-572f-71a6-b84f-a99faac0c4df | €24.00 | €0.37 | matched |
| 73 | capture | 01a18a17-585b-742a-9947-9d065b18141d | €9.00 | €0.19 | matched |
| 74 | capture | 01a18a17-6d74-7327-942b-719be82285ee | €24.00 | €0.37 | matched |
| 75 | capture | 01a18a17-7468-7945-a984-f7ed032bb539 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18a17-787f-7f7c-9a67-68f9609f3750 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18a17-8638-7031-a5c3-511199338a66 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18a17-c64a-7752-a50c-8a55a649ad24 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18a17-c96a-7cf3-a78b-f7f00bf09b84 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18a17-dba5-76da-96af-11e479539f12 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a17-e365-7d8c-927b-dd480285df07 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18a17-e88c-77b5-979b-1eca9a79a589 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18a17-ee73-7947-b5cc-888972895b64 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18a17-f9d3-720d-94a7-1b1460007e06 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a18-1cc7-758a-bf7e-09633e0b75fc | €49.00 | €0.67 | matched |
| 86 | capture | 01a18a18-29a0-740d-a017-43aad92de53f | €9.00 | €0.19 | matched |
| 87 | capture | 01a18a18-4917-730e-8d7d-34f79d56c577 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18a18-550d-7918-9820-8380f5f8dc40 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18a18-5bca-7f96-af78-88b78dfac4ae | €9.00 | €0.19 | matched |
| 90 | capture | 01a18a18-5d68-700d-af8f-d033bce3780f | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a18-66cd-7dcc-a057-04675677a3da | €24.00 | €0.37 | matched |
| 92 | capture | 01a18a18-7ac9-76c7-98ce-ee85bc3bacb5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18a18-99b8-70a9-952f-300681389c14 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18a18-9d70-7ee8-9627-4cdf63d24123 | €35.00 | €0.50 | matched |
| 95 | refund | 01a18a18-ae3b-7558-8aa7-67c702650cae | -€29.00 | €0.00 | matched |
| 96 | capture | 01a18a18-b0dd-78a0-a3c1-35feb076d20f | €9.00 | €0.19 | matched |
| 97 | capture | 01a18a18-b934-7976-9c6c-d9a39373f251 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18a18-c95a-75f9-89e1-9a146977fa23 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a18-ca72-7c96-b207-e703812c6cd4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18a18-e5c4-74f7-a86a-1b1e82248508 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18a18-fa95-7cc8-b63d-7938cffc7754 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18a19-0a92-7dd5-b457-2bace0432a06 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18a19-0c0c-7d88-becb-14225012a194 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a19-2662-70b2-9c29-a383902a4c50 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18a19-2d7d-7911-9a9e-4fdc45164f39 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18a19-41d4-7018-b146-e54f91582f54 | €15.00 | €0.26 | matched |
| 107 | refund | 01a18a19-43ee-74a5-85ee-056404c82006 | -€37.00 | €0.00 | matched |
| 108 | capture | 01a18a19-4f43-7df7-be8f-3f84e8856318 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18a19-6e3e-718e-a516-fd6d21aa6604 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18a19-7e70-7e4e-a563-ff2326b6d284 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18a19-9fc5-73af-8142-01f6c7ff9850 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18a19-b7e5-78e3-9e0c-3bc938cacbf4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18a1a-0294-7c43-b3ab-265abcad1e54 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18a1a-0b63-70bd-af21-e54edc4b13f5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18a1a-1649-7b8c-9767-a13941b1b7d0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18a1a-341d-79ae-96b1-8773bc9ea4cc | €24.00 | €0.37 | matched |
| 117 | capture | 01a18a1a-5af0-7593-9ace-57009581b061 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18a1a-733c-73a8-a545-f81c77b3af8c | €15.00 | €0.26 | matched |
| 119 | capture | 01a18a1a-77b9-7b74-83d5-21bf82d5acb6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18a1a-7f87-7a7b-832d-b240af72a28f | €49.00 | €0.67 | matched |
| 122 | capture | 01a18a1a-8dea-7215-a99d-4c49902d7989 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18a1a-9ce9-7715-a7be-46c41f5a60ff | €15.00 | €0.26 | matched |
| 124 | refund | 01a18a1a-a9b4-7e63-85bf-af1e734b4dc9 | -€5.00 | €0.00 | matched |
| 125 | capture | 01a18a1a-ebe4-7a1a-bca1-4dee4c1e1634 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18a1a-ef89-7944-9650-641e56895119 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18a1a-f079-71d9-a0b3-b3b937ec7201 | €35.00 | €0.50 | matched |
| 128 | refund | 01a18a1a-ff66-79b3-b1b6-cfa10c461d4a | -€18.00 | €0.00 | matched |
| 129 | capture | 01a18a1b-2bbb-728a-bbe7-a43e8b9f3978 | €24.00 | €0.37 | matched |