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, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
30 Oct, 14:20
Gross
€3,293.00
PSP fee
€51.00
Net to the bank
€3,242.00
Settlement journal
#289302
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18d31-25ae-76ba-b1f3-9a6971e5d9bb is already settled by stl_EUR_2988950 line 39
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a18d30-5b85-7689-a1f0-0e4d1e9bb56a | €24.00 | €0.38 | fee difference |
| 40 | capture | 01a18d31-2602-7139-b52f-58424a017f3f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18d2b-5c5a-7f3e-8e92-57c3ee0146f8 | €15.00 | €0.26 | matched |
| 2 | refund | 01a18d2b-c2a7-72b0-8197-1ffc0a8af547 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a18d2d-c51f-78f4-b2fa-7ff6698d39fe | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d2e-b848-7723-869e-76d47a40e367 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18d2e-d28a-7a2f-a244-947950363be6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18d2e-d6ba-7f0c-8f2f-d509c4b2dead | €35.00 | €0.50 | matched |
| 7 | capture | 01a18d2e-ffdc-7830-92ad-3e1f4bc3367f | €49.00 | €0.67 | matched |
| 8 | capture | 01a18d2f-03d4-76b9-8acb-4ac621389131 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18d2f-1532-7d7f-b615-50717cbe4a43 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18d2f-223c-7b10-b46e-909d653c1490 | €15.00 | €0.26 | matched |
| 11 | refund | 01a18d2f-223d-752f-bfc0-c91e5df12ebd | -€20.00 | €0.00 | matched |
| 12 | refund | 01a18d2f-2b87-7b85-89af-97ea5dceb3c6 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a18d2f-2cba-7fae-af19-753a2767931d | €49.00 | €0.67 | matched |
| 14 | capture | 01a18d2f-37a0-785c-89a3-d669af117d0d | €35.00 | €0.50 | matched |
| 15 | capture | 01a18d2f-3e3a-7c5b-b1e7-ae627365fd17 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18d2f-647f-7bed-8d33-6d57c84fa2cf | €35.00 | €0.50 | matched |
| 17 | capture | 01a18d2f-81dc-7cfb-9dc1-0f08f9313020 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18d2f-a9da-72aa-9d97-8b2fd3482907 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18d2f-dda9-7a57-a724-28cee42bc34e | €15.00 | €0.26 | matched |
| 20 | capture | 01a18d2f-f791-7cb8-b926-4413ff6fb7c7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18d30-12de-7da0-9882-08be6272469d | €35.00 | €0.50 | matched |
| 22 | capture | 01a18d30-25aa-7bed-8276-6cf5d18d01e3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18d30-369c-7792-8eb6-3084fd704ca9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18d30-74e4-7fde-8b91-f9b54f942134 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18d30-7600-7b53-bffb-116b394d1266 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18d30-7e6f-7a6f-a38e-d541f3d84a4e | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d30-91e6-7bed-b11b-33266cc1447a | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d30-ae63-7a9d-b229-2dba4d2ac488 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18d30-b2c6-7de2-91d5-db200235f5fa | €9.00 | €0.19 | matched |
| 31 | capture | 01a18d30-b5d9-7e98-8bbd-8288d6de0f59 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18d30-b6c0-7a13-ac5f-ba20025efdcb | €24.00 | €0.37 | matched |
| 33 | refund | 01a18d30-c12e-781b-a905-b00364c50942 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a18d30-c7b6-7e60-8ecc-49d67e2f5f5c | €9.00 | €0.19 | matched |
| 35 | capture | 01a18d30-e690-7c5e-a8fa-70657849877c | €35.00 | €0.50 | matched |
| 36 | capture | 01a18d31-0f41-7e75-9ee8-addcf3ae98cf | €15.00 | €0.26 | matched |
| 37 | capture | 01a18d31-1876-778a-b0e9-5ab6d42c03b7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d31-1d3c-7e1d-a828-8a4a85dab50b | €15.00 | €0.26 | matched |
| 39 | capture | 01a18d31-2602-7139-b52f-58424a017f3f | €24.00 | €0.37 | matched |
| 41 | capture | 01a18d31-7f5c-7dcb-b32f-91679bbef7a7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18d31-92b4-799d-844c-d8156361d905 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18d31-b250-77e7-8225-5b4279fbf9bf | €15.00 | €0.26 | matched |
| 44 | capture | 01a18d31-c3b1-7f9f-b516-919606f2a155 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18d31-dc91-7d67-8634-becb44b8872e | €49.00 | €0.67 | matched |
| 46 | capture | 01a18d31-e63d-70ea-8073-37e22d9f4e4f | €49.00 | €0.67 | matched |
| 47 | capture | 01a18d31-e8ca-7089-b428-4f575ee18edb | €24.00 | €0.37 | matched |
| 48 | capture | 01a18d31-ee21-717e-bd6b-e8a167edb18e | €15.00 | €0.26 | matched |
| 49 | capture | 01a18d32-0b2f-777e-be8d-a18d2bd8a258 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18d32-0d8f-73ff-8489-0dea7bb58aaa | €9.00 | €0.19 | matched |
| 51 | capture | 01a18d32-22de-7461-9714-155b682a2f7e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18d32-2602-7cf1-9472-107c8541dbe1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18d32-2acd-7b7d-94a0-a0861bd70b80 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18d32-514e-755e-9604-e96a7fa7baf0 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18d32-57a7-709f-b07e-68178fa04b82 | -€20.00 | €0.00 | matched |
| 56 | capture | 01a18d32-60cb-776b-b8fd-08370ecda58e | €49.00 | €0.67 | matched |
| 57 | capture | 01a18d32-6f58-7e8d-b5ff-a5e90abf90b6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18d32-7017-7573-b45a-f735f7b1a2e9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18d32-a020-7e3f-9245-3acd232aec47 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18d32-a460-7d99-a121-92396f6570eb | €24.00 | €0.37 | matched |
| 61 | refund | 01a18d32-a477-716a-8c58-58008e9ff82f | -€8.00 | €0.00 | matched |
| 62 | capture | 01a18d32-c759-7985-9c6f-01d16ae2ae3d | €15.00 | €0.26 | matched |
| 63 | capture | 01a18d32-de59-730b-886f-0c067b4d705f | €49.00 | €0.67 | matched |
| 64 | capture | 01a18d32-e29d-70e8-8a22-9746bccec96d | €35.00 | €0.50 | matched |
| 65 | capture | 01a18d32-e511-7706-b1fa-59dd06867fb4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18d32-e7f2-7a73-9e0f-05ab744817de | €24.00 | €0.37 | matched |
| 67 | capture | 01a18d32-e973-765c-b615-c0df5178693c | €49.00 | €0.67 | matched |
| 68 | capture | 01a18d32-e972-77fc-a9e8-955d31701ad7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18d32-eb76-7f35-b119-4a0702639feb | €49.00 | €0.67 | matched |
| 70 | capture | 01a18d33-0f31-7b27-b490-122246a78b0b | €15.00 | €0.26 | matched |
| 71 | capture | 01a18d33-2226-78c0-a67c-89a72090ae87 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18d33-3404-7942-9282-ea3de6715f9d | €35.00 | €0.50 | matched |
| 73 | capture | 01a18d33-38b5-75ec-a7f0-32b8c74b6284 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18d33-400d-795e-8f26-2e829d6d9b0b | €15.00 | €0.26 | matched |
| 75 | capture | 01a18d33-45c1-7678-bc08-baeb6de4dce3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18d33-4de6-77bf-8d82-e63c6cd9197e | €9.00 | €0.19 | matched |
| 77 | capture | 01a18d33-5b11-72bd-9f81-edbd78d17381 | €15.00 | €0.26 | matched |
| 78 | refund | 01a18d33-60fb-7c47-83cb-0c1642fea4ed | -€13.00 | €0.00 | matched |
| 79 | capture | 01a18d33-64fa-7f2f-98c2-a5b3e9951a14 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18d33-839b-7fd4-aacb-66664900430c | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d33-a955-704d-9144-4dde0fa1c484 | €35.00 | €0.50 | matched |
| 82 | refund | 01a18d33-f4df-71f8-8c1e-c8a11a8631eb | -€23.00 | €0.00 | matched |
| 83 | capture | 01a18d34-018e-7abd-ad2b-1678c376a4b1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18d34-018e-77ec-aa95-e2031df2093a | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d34-62bd-743b-8ac1-f5acc7897f13 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18d34-6468-73d3-ad85-84e5271ea5b6 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18d34-7610-717d-9ac4-596db9919059 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18d34-7bd5-7974-94d3-391cbeee1bf2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18d34-8959-721c-b3a4-df03051632e9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18d34-8b5e-7195-8eb5-4ff776bba42d | €35.00 | €0.50 | matched |
| 91 | capture | 01a18d34-945f-71a2-96c7-a35ac6bf46ec | €35.00 | €0.50 | matched |
| 92 | capture | 01a18d34-aeb2-7472-adb5-93893a89708b | €15.00 | €0.26 | matched |
| 93 | capture | 01a18d34-c135-7d40-a3bf-5638e7ba3f4c | €35.00 | €0.50 | matched |
| 94 | capture | 01a18d35-0f18-7c2f-ae39-d7a0caf0cb4c | €35.00 | €0.50 | matched |
| 95 | capture | 01a18d35-29bb-7cd8-9024-c6ef3aa02ca8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18d35-2c43-7f28-aaa2-cd87cf0222f1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18d35-4a98-7ff8-98cb-e6834f1afa31 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18d35-7ad5-7c28-aa4f-c883ad9acf18 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18d35-8b9e-73fa-8ecd-87e28ce34835 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18d35-ac16-733e-990a-437d8dd2e4d8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18d35-ba14-7961-8018-bcdb4fa550e3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d35-c8f7-7bce-9225-f009a010f915 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18d35-cbc1-7a6e-8b58-d422f3e4cf26 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18d35-d38c-764e-a2fe-61940ee2411c | €9.00 | €0.19 | matched |
| 105 | capture | 01a18d35-e53d-7b3c-8663-97d20571ca89 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18d35-e59c-7696-9a31-8a5e6ad11f93 | €9.00 | €0.19 | matched |
| 107 | refund | 01a18d35-e5ce-7dcf-8488-f88c054134cb | -€18.00 | €0.00 | matched |
| 108 | capture | 01a18d35-e5d8-7720-9fd2-0680f19764c5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18d35-f04c-700a-adfb-88cdd7f2ca67 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18d36-16c6-77bd-aa7c-8de49075f5e3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18d36-2c70-7ee7-ab94-3e22f6f5b721 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18d36-2b03-78c5-a2d6-756e8467b23a | €49.00 | €0.67 | matched |
| 113 | capture | 01a18d36-5934-7818-a6be-a5764a4734fc | €24.00 | €0.37 | matched |
| 114 | capture | 01a18d36-603d-7ddb-a349-4ed972da76b2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18d36-624e-74a4-83e1-aa1bf1f24f1b | €24.00 | €0.37 | matched |
| 116 | capture | 01a18d36-9348-7eed-995f-4147181e5ab0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18d36-9cc1-7608-9635-3e65f835ef47 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18d36-96a7-7f8a-bdb8-afe19031a2b3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18d36-f0b3-712a-b32c-53c5d69cff7d | €9.00 | €0.19 | matched |
| 120 | capture | 01a18d36-f6b2-7b88-ba62-3a8d5faca330 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18d37-1322-7bad-8488-2fd08a6918d5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18d37-1a7a-7a88-b03b-2dd2d2569b71 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18d37-2d7b-726b-ab2c-774f674d4e1b | €15.00 | €0.26 | matched |
| 124 | capture | 01a18d37-30e4-79c8-a188-d5263b2fdc76 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18d37-3cc5-7146-939e-196bfa4451ed | €49.00 | €0.67 | matched |
| 126 | capture | 01a18d37-48e0-71d6-918a-697c235de2d0 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18d37-4aa7-70d3-bb33-227f71688c2e | €49.00 | €0.67 | matched |
| 128 | capture | 01a18d37-7b21-77bf-b63a-263014f3070f | €24.00 | €0.37 | matched |
| 129 | capture | 01a18d37-8a95-7e37-8732-d9f8b3648fc7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18d37-8de9-712e-a12f-18b6fce24015 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18d37-af78-75e5-b1dc-80d3808135ad | €35.00 | €0.50 | matched |