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
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
31 Oct, 03:50
Gross
€2,992.00
PSP fee
€48.51
Net to the bank
€2,943.49
Settlement journal
#299765
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19015-d99b-70b3-84d5-75465e00fc9e is already settled by stl_EUR_2989031 line 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a19015-d9d3-758c-9c59-d8b4d3699b0e | €9.00 | €0.19 | duplicate line |
| 123 | capture | 01a1901b-b805-7d32-997e-b71d2a8beff3 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a1900d-e2a0-7ff4-92f7-345f41ce23aa | -€28.00 | €0.00 | matched |
| 2 | capture | 01a1900e-0a82-7515-aa8a-5e1a88182768 | €15.00 | €0.26 | matched |
| 3 | refund | 01a1900e-e3d8-7537-871e-3f75baf0ebb1 | -€7.00 | €0.00 | matched |
| 4 | refund | 01a19013-c2ae-79ec-90f5-307cf8c68e38 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a19014-5808-760f-aa98-4859f950f1b1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19014-5b75-7e7b-a782-b3a51b481c75 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19014-5ff4-73f2-a95b-2884d351bf42 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19014-6700-78ae-9aa3-19ff997ab112 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19014-79b6-7896-860d-95dd1327c4a0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19014-8d97-7c87-9bfb-771871f4bbce | €15.00 | €0.26 | matched |
| 11 | refund | 01a19014-9923-7807-a9b3-8d13fba7e14c | -€5.00 | €0.00 | matched |
| 12 | capture | 01a19014-a131-7c02-a7fa-9d232420ab06 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19014-b144-7586-bedd-c007adf58e22 | €35.00 | €0.50 | matched |
| 14 | refund | 01a19014-bbd0-732b-b4bf-c866d8abde85 | -€22.00 | €0.00 | matched |
| 15 | capture | 01a19014-c165-7c45-82e3-028e46e6cee7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19014-d5f7-7fae-87ad-bce778d9e211 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19014-eaca-7a93-a7ec-8bd22184f2e3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19014-ef7d-76a9-81ce-6759175ec553 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19014-f06c-7f5b-af1f-f168f83678c4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19014-f423-7c2a-9a45-c3892a5cb4fa | €24.00 | €0.37 | matched |
| 21 | capture | 01a19015-22bc-71a5-956b-c159075b8df9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19015-444c-7590-a8d2-7606ce1d9c57 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19015-4a9e-76e7-9152-831fca27c3f9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19015-6948-7554-8453-c49c65f2c2f8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19015-72a3-7ca0-9216-79d740c1055e | €24.00 | €0.37 | matched |
| 26 | capture | 01a19015-76c2-7d8c-b5df-0cb07a258d11 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19015-7b8f-7e63-a417-d76e2292c8b6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19015-8589-7729-aef9-1a09f1529fb7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19015-8594-7509-b7b2-117883b32ba6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19015-9052-7597-bcb2-4835cd196d4f | €24.00 | €0.37 | matched |
| 31 | capture | 01a19015-9185-7bb2-a9da-612102310655 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19015-99f0-7217-9a2d-9bd9910581c8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19015-ae68-73d5-8dcf-4295430b9f8e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19015-bd2a-74f8-94b7-89d9a38c68c5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19015-ce1b-7e36-9550-9a41d3b8511f | €9.00 | €0.19 | matched |
| 36 | capture | 01a19015-d6d2-7bbc-b00d-516e2b116879 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19015-d9d3-758c-9c59-d8b4d3699b0e | €9.00 | €0.19 | matched |
| 39 | capture | 01a19015-ec14-7742-9f59-457076bccece | €24.00 | €0.37 | matched |
| 40 | capture | 01a19016-0c1d-736d-80e3-1912842b3752 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19016-128c-79a4-b522-7d5f705a4297 | €49.00 | €0.67 | matched |
| 42 | refund | 01a19016-17db-7f8c-b44c-35dc25580ed6 | -€20.00 | €0.00 | matched |
| 43 | capture | 01a19016-1f6a-77d2-a135-f0822ac1443f | €24.00 | €0.37 | matched |
| 44 | capture | 01a19016-2e00-777d-8a5a-3bd7cd8af66b | €24.00 | €0.37 | matched |
| 45 | capture | 01a19016-35fc-7beb-a6d0-092d15456c64 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19016-36e1-7862-b680-f981848809f9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19016-4084-7e5a-a0a3-e9318f365e27 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19016-419b-72bf-b579-348b2c123ded | €35.00 | €0.50 | matched |
| 49 | capture | 01a19016-5923-7d2c-b4fe-b43d816851e9 | €15.00 | €0.26 | matched |
| 50 | refund | 01a19016-5ec3-71e9-9ab0-6cc4da98bfda | -€33.00 | €0.00 | matched |
| 51 | capture | 01a19016-6c6a-728d-97bd-ae152e12351f | €35.00 | €0.50 | matched |
| 52 | capture | 01a19016-9c31-781c-90c6-6e92e00c1222 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19016-c0c0-7e00-a515-8b11f121328b | €49.00 | €0.67 | matched |
| 54 | capture | 01a19016-d371-79ef-9926-af1a32eff3b2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19016-e4b1-71cd-abdf-17c3eb5a8140 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19016-f4e4-76bf-8841-55a33d7e58bf | €49.00 | €0.67 | matched |
| 57 | capture | 01a19016-fe0c-7c4f-ba19-597c4715f2a8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19017-3ec0-7f22-81d4-f87305f63d6b | €9.00 | €0.19 | matched |
| 59 | capture | 01a19017-49c1-7149-b6bf-ca83ffd40e49 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19017-5dc6-792b-9ed1-8bed343e5020 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19017-6576-7821-a0d8-bc2e6fd1d1b8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19017-9ac1-749d-a8cc-f949f0ec2d84 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19018-06d0-7112-b587-2ed0289b7d4b | €35.00 | €0.50 | matched |
| 64 | capture | 01a19018-10aa-7f0c-91fe-0ec15145287a | €49.00 | €0.67 | matched |
| 65 | capture | 01a19018-1898-7b4d-ae8f-95092193d6a4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19018-23e9-7351-ab09-2a27eef95ead | €15.00 | €0.26 | matched |
| 67 | capture | 01a19018-2f3f-7cca-b9c1-22a062783968 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19018-4ce3-7624-aa29-13d05026566a | €24.00 | €0.37 | matched |
| 69 | capture | 01a19018-5153-7479-a7bb-ca7cac2a3607 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19018-4f5f-78ae-b643-fb68fb7b893e | €15.00 | €0.26 | matched |
| 71 | capture | 01a19018-569b-789e-a3d9-c80ffc2ad781 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19018-42c2-76b4-8a74-2db0280ce93e | €9.00 | €0.19 | matched |
| 73 | refund | 01a19018-692c-7f5a-945c-8f7ac288ad07 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a19018-95c3-7cfc-96f8-0f01de6c10b2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19018-a97b-7e66-8a9a-7d3aa0ba157f | €24.00 | €0.37 | matched |
| 76 | capture | 01a19018-a9cc-72a1-a67e-83302b32d7f4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19018-be65-7f1f-9e51-b041ebbbbf1c | €9.00 | €0.19 | matched |
| 78 | capture | 01a19018-c92b-7182-8641-065a3c9a8b76 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19018-cf25-7cbe-9cc9-18c0206074f9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19018-dae5-7dbc-a73a-3601608b6c02 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19018-ee49-7d99-8366-147c37ef72ba | €15.00 | €0.26 | matched |
| 82 | capture | 01a19019-000a-7e6b-8a61-41f046488a99 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19019-1446-702b-8e62-600675c20343 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19019-344c-7ea4-a845-1f7018a91e8b | €15.00 | €0.26 | matched |
| 85 | capture | 01a19019-3bfc-7782-bd02-f1468f24de47 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19019-440d-7a3d-bd34-f4bf074444cb | €9.00 | €0.19 | matched |
| 87 | capture | 01a19019-80eb-7e30-834a-f213dc6bc975 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19019-823b-72fc-931f-0c9240a2c173 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19019-8cf3-7761-a24f-2ffde0cd6ea4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19019-964a-795d-ac81-c5e7034bf50d | €15.00 | €0.26 | matched |
| 91 | capture | 01a19019-a767-74a9-aace-3d99289ab500 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19019-a798-77a8-aac2-fde616114483 | €35.00 | €0.50 | matched |
| 93 | refund | 01a19019-e3bb-7c0b-99ed-a0170d3ceb95 | -€3.00 | €0.00 | matched |
| 94 | capture | 01a19019-ec7d-780e-bb86-484f74381ecd | €24.00 | €0.37 | matched |
| 95 | capture | 01a1901a-040f-7336-8ff1-aa03781bcc7c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1901a-1d4a-7cc9-b64c-24782c11beeb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1901a-1ee5-7447-87d2-0a2ebf8d720e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1901a-1e92-7ea6-b911-9ef9bab78652 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1901a-318d-7da7-91fd-a8ef1c278b0d | €35.00 | €0.50 | matched |
| 100 | capture | 01a1901a-5ce5-7357-826e-4fa12f0da519 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1901a-6408-7bed-ae82-dc14498514e9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1901a-7f5c-750a-90ba-244ffbdcf5d9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1901a-84b7-740e-ab19-0af9c856869d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1901a-8d1f-789e-b7ee-09ba19164058 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1901a-9053-783a-b229-9a51d5eeb25d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1901a-93cd-7552-829f-adaba100f720 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1901a-b282-718f-84fb-3b986b6b74f9 | -€19.00 | €0.00 | matched |
| 108 | capture | 01a1901a-b261-7b8f-bf58-aa3795f3e41b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1901a-b465-7dfc-a1ac-d4a47800d37a | €35.00 | €0.50 | matched |
| 110 | capture | 01a1901a-d34b-77c0-933c-98591962a89d | €15.00 | €0.26 | matched |
| 111 | capture | 01a1901a-eb52-7d81-97f7-f4e5d6ba4e4d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1901b-13a5-79af-92ad-4dd7c0c9e2bb | €35.00 | €0.50 | matched |
| 113 | capture | 01a1901b-25c6-7115-b6b6-efbfdc618647 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1901b-3565-74ac-99b3-040947193239 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1901b-38c7-77bd-aedf-dbb720f9ed35 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1901b-5774-7314-8ae0-8473d7d2ac28 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1901b-58b8-7be6-9fdc-82a4722e0e22 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1901b-6e0e-7a15-9af0-ff0dba769d88 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1901b-7358-7a13-b6af-bb98f450351f | €15.00 | €0.26 | matched |
| 120 | capture | 01a1901b-a54a-7133-bed8-e54c8b803f41 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1901b-ad0c-77de-b675-079c06b2c1d7 | €15.00 | €0.26 | matched |
| 122 | refund | 01a1901b-ad9f-7749-98fb-ff731c2228e1 | -€11.00 | €0.00 | matched |
| 124 | capture | 01a1901b-f281-7f0e-a6f9-9771dc75b72a | €35.00 | €0.50 | matched |
| 125 | capture | 01a1901b-ff20-7dc0-bf27-c731923bd17e | €24.00 | €0.37 | matched |
| 126 | capture | 01a1901c-0d37-7bea-abd7-daef13e8f372 | €35.00 | €0.50 | matched |
| 127 | refund | 01a1901c-0f2d-7916-b5c6-b7c213de04d9 | -€10.00 | €0.00 | matched |
| 128 | capture | 01a1901c-118e-7d79-a8cd-a3412ceb2617 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1901c-30df-741e-beb2-09dbfdca7355 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1901c-5225-7d1d-9db8-13696ed5d811 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1901c-631b-78a1-9c29-d95184fcc777 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1901c-7214-788d-9c22-e60a42f0c03b | €35.00 | €0.50 | matched |
| 133 | capture | 01a1901c-7e48-7982-83db-bf6bb709da4a | €35.00 | €0.50 | matched |
| 134 | capture | 01a1901c-a216-7ff0-9ea2-eda43a1f18a1 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1901c-cbd0-7e8d-a5f4-1d58537eff74 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1901c-fca5-73ed-962b-fee3b0a97ff2 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1901c-fe19-718b-950b-1402a4238fc8 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1901d-1cbf-740f-a016-cb23313fe0c2 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1901d-1d1b-72a9-a756-e1221a2b7ee9 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1901d-1f0c-78f5-9505-8541760ed5ff | €35.00 | €0.50 | matched |
| 141 | capture | 01a1901d-42f3-76ff-a47c-386fd25f8c1f | €15.00 | €0.26 | matched |