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, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 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, 04:30
Gross
€3,293.00
PSP fee
€52.27
Net to the bank
€3,240.73
Settlement journal
#300275
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1903a-0afa-7fd1-8bb9-04102265ae81 is already settled by stl_EUR_2989035 line 24
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | refund | 01a1903a-0afe-75bb-a73e-848dd0c6e17e | -€23.00 | €0.00 | duplicate line |
| 131 | capture | 01a19041-5c28-7fb7-b381-1f30aadb6a64 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a19031-f178-7e5b-8c57-ad2ed2ac4913 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19035-b9b2-728e-9ef4-e57f644b3046 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19036-56d4-7f4f-88f3-9591fae837ee | €49.00 | €0.67 | matched |
| 4 | capture | 01a19037-f055-7bdd-99d2-97ff29fbfde1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19038-d3af-78c0-8418-ebb33b2e4f06 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19038-df17-7c4c-ac8e-5b6b91195f96 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19038-df16-74b4-a1e2-1f7b902923ef | €35.00 | €0.50 | matched |
| 8 | refund | 01a19039-165a-700b-8e3f-98709e922a4c | -€23.00 | €0.00 | matched |
| 9 | capture | 01a19039-18ed-70a8-a0a8-01e301b883f0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19039-1e03-7725-b271-015c112d8334 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19039-0cd8-75c1-b71c-1cd8ae0dd94b | €24.00 | €0.37 | matched |
| 12 | capture | 01a19039-2851-76e3-b5a9-d2d29e68d388 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19039-3610-77fc-a4d9-605957375c9b | €49.00 | €0.67 | matched |
| 14 | refund | 01a19039-5e7b-7fd9-a2d2-37ab65d45f99 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a19039-9e33-76cc-a8cd-315008706c64 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19039-a2dd-7cd7-85ed-1d7058f627c0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19039-b2de-7a50-9032-c98e62646fe4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19039-baed-762e-ba73-5684945f2bb4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19039-bc08-7bc2-b27c-8e56651495e0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19039-d83c-755d-8b08-0b3718b9626a | €35.00 | €0.50 | matched |
| 21 | capture | 01a19039-ffd9-79e3-9880-28189532da56 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1903a-0101-7017-8c6b-5a18f185e826 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1903a-0179-7c8c-934d-8b69957064c6 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1903a-0afe-75bb-a73e-848dd0c6e17e | -€23.00 | €0.00 | matched |
| 26 | capture | 01a1903a-2164-71e3-9563-15f3d0340a5e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1903a-24d4-7957-b585-de484419763b | €24.00 | €0.37 | matched |
| 28 | capture | 01a1903a-3c25-72fc-9737-e03ba34323fd | €15.00 | €0.26 | matched |
| 29 | capture | 01a1903a-4b02-7926-a3fd-0386bc3f7271 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1903a-609f-7f5e-9734-82d561554e8f | €49.00 | €0.67 | matched |
| 31 | capture | 01a1903a-688c-79e5-aba9-ff25c513566d | €35.00 | €0.50 | matched |
| 32 | capture | 01a1903a-7783-78bd-917a-29ff48985bfc | €24.00 | €0.37 | matched |
| 33 | capture | 01a1903a-88d0-747d-805c-0051a4fa91e4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1903a-8e65-717e-a82f-82ca196a59fc | €15.00 | €0.26 | matched |
| 35 | capture | 01a1903a-af66-7865-bea6-d04c17b15f3b | €35.00 | €0.50 | matched |
| 36 | capture | 01a1903a-b1e4-7953-b9c7-fdd1e37505d9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1903a-bd95-763d-a601-39c2e8848f88 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1903a-c595-7b9d-b5a3-ba2b4e75321d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1903a-d62d-7724-9359-a1fef972d0f0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1903a-e16e-786b-8c05-a0205d12d69d | €35.00 | €0.50 | matched |
| 41 | capture | 01a1903a-ebab-70b5-abdd-083e60269682 | €15.00 | €0.26 | matched |
| 42 | refund | 01a1903a-f06a-73e2-83d2-76ef095fc956 | -€19.00 | €0.00 | matched |
| 43 | capture | 01a1903b-1314-74fb-a005-8b7e88af788c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1903b-18a4-76f5-b7a1-91beaf445e14 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1903b-3111-7fca-8c39-061c83d0ba70 | -€34.00 | €0.00 | matched |
| 46 | capture | 01a1903b-5372-7b78-9d82-9931cae15e04 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1903b-5704-749b-8e7e-50521fc37497 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1903b-626e-7b0c-be8a-4ac164c19f79 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1903b-6932-7683-9b74-df707426c7f2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1903b-ba9f-7ee2-a967-9dc7195613a9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1903b-bcb7-7941-aed7-3cc1b662eb3e | €24.00 | €0.37 | matched |
| 52 | refund | 01a1903b-c966-785d-b227-abb9cc3a14f2 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1903b-e0e9-7323-a474-a4ff901f6837 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1903c-2dd5-7e7f-ae86-71c8e74f0237 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1903c-3927-7628-91d2-b5b2a452884c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1903c-3cb6-7172-9094-fe500795f19c | €15.00 | €0.26 | matched |
| 57 | capture | 01a1903c-3d6b-7fe9-b4ca-269bc7a97874 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1903c-3eeb-7860-9d89-653ef8e5871e | €15.00 | €0.26 | matched |
| 59 | capture | 01a1903c-4192-7327-9eef-eb872a666ec9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1903c-4386-7f38-9616-20cbaf27fca9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1903c-66e9-7041-89c1-09ad53f0cb27 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1903c-a669-7ea6-bbcc-c3836f1d928c | €9.00 | €0.19 | matched |
| 63 | capture | 01a1903c-b016-7741-94c3-1be46886bbc5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1903c-bd32-77be-8134-d29afa3ae0d4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1903c-c2b3-7c23-91c0-35a68c9745c7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1903d-0742-75f0-a2a6-63991455b542 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1903d-0b78-7784-a3c2-c91d9e9060c5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1903d-2263-75b9-a032-04fdf950ceb7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1903d-3ee7-7c48-b9d1-3e0813831794 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1903d-7d49-76cb-adb7-2bcd3fba8fcb | €24.00 | €0.37 | matched |
| 71 | capture | 01a1903d-8470-7fb5-980c-172c1efb5dca | €35.00 | €0.50 | matched |
| 72 | capture | 01a1903d-9871-7ea6-a82a-075ee7b3d936 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1903d-943e-76b2-b6c1-fb85b1c49470 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1903d-9fba-7387-b466-f812b552a0ba | €9.00 | €0.19 | matched |
| 75 | capture | 01a1903d-c1e4-7da9-87a0-5782918dde63 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1903d-c4de-7936-8471-b2e72c991e0f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1903d-d11e-7908-b529-3c1edb17b7e9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1903d-e892-7385-83b1-f57a66e7a756 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1903d-e9fb-724b-a817-02079e4c2d2c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1903d-f2d9-78c3-8aa1-9486372951af | €9.00 | €0.19 | matched |
| 81 | capture | 01a1903d-fe93-7a09-9245-1f78536ed437 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1903e-25b2-7066-9ccb-da690e88e199 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1903e-42ee-7a6d-8a70-0f0ddd655590 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1903e-575d-7953-ae53-3c738aedb2a4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1903e-6751-74ac-a5a8-897ec684f73e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1903e-75d2-7d8d-a5a3-edfb885fba8a | €15.00 | €0.26 | matched |
| 87 | capture | 01a1903e-81e8-7092-8e61-aaf84bd4f568 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1903e-88bc-7481-af2e-13308752c26e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1903e-8fa2-7a9d-a46c-6622e420736a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1903e-ac11-7372-bd70-14e576d11128 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1903e-b104-7ee2-a155-7fb7a8d363a2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1903e-c0c5-78ea-a16d-582f411059b0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1903e-d3bc-7fd3-8593-24b3cc86c80b | €24.00 | €0.37 | matched |
| 94 | refund | 01a1903f-0368-75f6-a671-53bf525cba8e | -€20.00 | €0.00 | matched |
| 95 | capture | 01a1903f-0ec7-7243-9d4c-35ffb782243b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1903f-109c-7856-99b3-c036e6614152 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1903f-15b8-76eb-b04f-984950c4017d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1903f-2875-758e-bb09-2668d8e768c7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1903f-2265-7ef9-869e-39ee2b98f50e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1903f-3a64-77a9-8c66-ee80272e3dad | €35.00 | €0.50 | matched |
| 101 | capture | 01a1903f-3be5-72eb-b6c9-a5d943b7266a | €49.00 | €0.67 | matched |
| 102 | capture | 01a1903f-4f31-783b-b9a6-e1244cc30976 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1903f-5a92-7313-8416-7d188726cb5d | €15.00 | €0.26 | matched |
| 104 | refund | 01a1903f-761f-773a-895b-b71199971d78 | -€17.00 | €0.00 | matched |
| 105 | capture | 01a1903f-7986-7687-8cc8-3dd83ce09ab6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1903f-7ced-78bd-9fb6-433ab7fe62de | €24.00 | €0.37 | matched |
| 107 | capture | 01a1903f-7eb8-744c-b430-f13623f73f3f | €24.00 | €0.37 | matched |
| 108 | capture | 01a1903f-81c4-7889-a485-ca5b62ceff5a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1903f-a1e1-78c4-958c-4ab2725b23e2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1903f-cb7e-72e0-924c-d37850eebf5d | €24.00 | €0.37 | matched |
| 111 | capture | 01a1903f-e36f-7000-8677-c64b4f9047a6 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1903f-edbd-700e-9d65-bd6649ca63f4 | -€21.00 | €0.00 | matched |
| 113 | capture | 01a19040-0747-7154-814b-16eda8e51c2e | €9.00 | €0.19 | matched |
| 114 | capture | 01a19040-1143-7562-b0f5-ccf68a34a140 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19040-1ff2-756e-b193-802cee7ff591 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19040-2ffe-7c9a-9f4d-1a2e0c1ecadf | €35.00 | €0.50 | matched |
| 117 | capture | 01a19040-30a5-7bbf-affb-0bc1eb26fb7e | €49.00 | €0.67 | matched |
| 118 | capture | 01a19040-3c79-7d50-a3d5-cdeb8c3fb2b9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19040-462a-7c87-aaec-8607992f392c | €15.00 | €0.26 | matched |
| 120 | capture | 01a19040-867a-77ea-ab3f-1706e43052eb | €15.00 | €0.26 | matched |
| 121 | capture | 01a19040-b21a-7b5b-981a-1b0a20fa64a2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19040-bce4-7c0a-9b3e-46daa6336f51 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19040-c6b6-77d1-86e4-c889e8224c1b | €49.00 | €0.67 | matched |
| 124 | capture | 01a19040-c791-78dc-bdda-7d6484f0c832 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19040-e472-74b1-acb1-1060185b66ce | €35.00 | €0.50 | matched |
| 126 | capture | 01a19040-efd1-788f-82d8-252c2eb3a78e | €49.00 | €0.67 | matched |
| 127 | capture | 01a19041-0424-73b6-8896-7182233bc074 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19041-10cd-780f-9eb5-404221d73100 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19041-306f-7ec2-bdfc-5d38bcb02623 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19041-5a48-76b5-be83-cc976a15784e | €35.00 | €0.50 | matched |
| 132 | capture | 01a19041-61b6-7152-bdd9-d41f13429ba7 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19041-abae-74a9-bf3f-6c8df0974bb9 | €24.00 | €0.37 | matched |
| 134 | capture | 01a19041-b3e4-71ea-98bc-fe22d5d7d6d5 | €35.00 | €0.50 | matched |
| 135 | refund | 01a19041-d493-744a-bb4e-9baad0e90d8f | -€33.00 | €0.00 | matched |