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, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 10:50
Gross
€3,280.00
PSP fee
€49.88
Net to the bank
€3,230.12
Settlement journal
#305096
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19198-6c72-7d71-986f-3380f4841171 is already settled by stl_EUR_2989073 line 48
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a19198-7fef-7a8a-bf5c-416b8b9b2b4e | €35.00 | €0.50 | duplicate line |
| 85 | capture | 01a1919b-2838-7543-ac72-b2752c803dee | €35.00 | €0.51 | fee difference |
| 1 | refund | 01a19193-5c68-7319-85dc-0b755dbde7b3 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a19194-b1ba-7418-b4a9-cbf935bc0df5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19194-b1e0-7aba-bfe3-f8672e3af38b | €35.00 | €0.50 | matched |
| 4 | capture | 01a19194-c014-737b-b18e-e298b288e8d4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19194-cf8b-7439-a583-efa33f950ad5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19194-d2cb-7b12-8036-49fbc33dc4d4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19194-f74a-722d-9b04-4f8777b6eccc | €49.00 | €0.67 | matched |
| 8 | capture | 01a19195-22ee-71ea-9f40-894d5de27aa6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19195-26e8-75f0-b850-0485c30cd53d | €35.00 | €0.50 | matched |
| 10 | capture | 01a19195-3cbf-75e3-8217-e8139e701bd6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19195-4b2e-7196-a851-c00a9ceb4632 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19195-4d84-7957-89fa-b73080657a25 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19195-4e75-74a8-970b-c0038790e0b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19195-9a63-7f49-9fdb-4ee4beda3e8b | €24.00 | €0.37 | matched |
| 15 | capture | 01a19195-bf8e-741d-b2f1-eff6bb0ff348 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19195-d234-7f9d-a3d4-67aef238b3ad | €9.00 | €0.19 | matched |
| 17 | capture | 01a19195-e506-76cc-84e1-d5617b96f01c | €24.00 | €0.37 | matched |
| 18 | capture | 01a19195-f011-7937-afe7-73ab7aa1af4b | €35.00 | €0.50 | matched |
| 19 | capture | 01a19195-ff00-7345-9ef7-4859e2b40a37 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19196-356c-7753-a161-cb5cfe4c5006 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19196-3b2c-7555-8496-28ca223a08c9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19196-4884-7331-a5fd-063a0752f91e | €49.00 | €0.67 | matched |
| 23 | capture | 01a19196-81a6-7ff7-97c3-69573d109f4d | €35.00 | €0.50 | matched |
| 24 | capture | 01a19196-863d-7f59-9eda-75db8a66628d | €9.00 | €0.19 | matched |
| 25 | capture | 01a19196-9c22-7cee-b09b-ca7a534a2d2d | €49.00 | €0.67 | matched |
| 26 | capture | 01a19196-a756-7624-922b-4530afe013b3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19196-b184-7ffe-abbb-0cbb57aac6e2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19196-c064-7546-9cde-28389b1e96d7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19196-ccaf-7318-82ee-8485a9c279ee | €24.00 | €0.37 | matched |
| 30 | capture | 01a19196-dd38-70e3-8453-65d963e58e31 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19196-e695-70f3-bef3-22ad1ef89580 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19196-e76a-71e9-98dc-2c581ffb8326 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19197-1235-79e5-aa4f-4c609bad1052 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19197-386c-75cd-ba26-981b48052ce1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19197-45f6-70ac-86c2-07b22c432590 | €35.00 | €0.50 | matched |
| 36 | refund | 01a19197-61cc-7633-a437-c224c22fd154 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a19197-7e34-7f56-9906-f7dd654f3b77 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19197-8db1-7bc4-811e-aa1bdc0ac77d | €15.00 | €0.26 | matched |
| 39 | capture | 01a19197-b5e3-7d72-9e22-971cc47769f2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19197-dad8-7df7-912b-af5a774c4a13 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19197-defd-7e0a-a149-ce41a8413694 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19197-fb4e-73ef-843c-01aa6ed7f2ad | €24.00 | €0.37 | matched |
| 43 | capture | 01a19198-000e-71f7-a2dd-2369dcfc1462 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19198-09be-7d5d-8db8-2f13cda55337 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19198-1cd7-72e1-834f-2ee5107c0194 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19198-2dfe-7f73-a1a8-254e1682c3cf | €35.00 | €0.50 | matched |
| 47 | capture | 01a19198-39aa-7067-9006-df8dd7c76b3a | €35.00 | €0.50 | matched |
| 48 | capture | 01a19198-7fef-7a8a-bf5c-416b8b9b2b4e | €35.00 | €0.50 | matched |
| 50 | capture | 01a19198-96ca-72d4-b9ba-c653a4b29783 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19198-a2bd-7f08-b3c3-28ca822a5ad6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19198-c001-7dcd-819d-bb91a6557d69 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19198-d1d2-74e8-b9cd-d3b153bc3183 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19198-e47e-76b2-a1e9-76930d9d3541 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19198-e83a-7266-8944-a30a8808e620 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19198-ee2c-7f33-9890-83d2aec7d49a | €9.00 | €0.19 | matched |
| 57 | capture | 01a19198-f1f5-7b2b-9fac-1d0f203d078c | €9.00 | €0.19 | matched |
| 58 | capture | 01a19199-2c79-78b6-9512-b79a4825fd73 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19199-4b13-7057-affa-7322e60ac1e2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19199-584c-7f0c-a54c-369ceb377280 | €24.00 | €0.37 | matched |
| 61 | refund | 01a19199-5885-75f1-9c81-a5d4ec4746a7 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a19199-64c0-7665-9862-64e6307ae2e6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19199-7e46-716c-8969-0a52e12aebe3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19199-944b-7dbd-9d5d-82bb9f84328d | €35.00 | €0.50 | matched |
| 65 | capture | 01a19199-97fe-73a0-ae5c-8f43592eee8c | €35.00 | €0.50 | matched |
| 66 | capture | 01a19199-aa70-771b-9f95-e6003c466c04 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19199-c744-7418-bb58-8ce3de8d3d69 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19199-e229-7fcb-a6c7-a81b63cbeb64 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1919a-0de4-79e5-853a-b510661618fe | €35.00 | €0.50 | matched |
| 70 | capture | 01a1919a-1c00-7e3e-b307-1d5b1b5ab6ec | €24.00 | €0.37 | matched |
| 71 | capture | 01a1919a-20fe-77f2-9a71-8e40d512bb52 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1919a-3221-71f9-93a1-958a9194e3c1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1919a-3522-7229-acf5-b85d9844ce57 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1919a-4760-726a-9790-2d3a840b1676 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1919a-4b2e-7ca1-a361-c6034dab3f10 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1919a-a202-7073-9504-ea030a8a2931 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1919a-be69-761f-a7e1-7a3f9cf086d2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1919a-beac-718c-b0c1-eadf70662e13 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1919a-bed0-7064-88bf-b0bf5e6ad12a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1919a-d4d9-7904-b835-10bbaa28a244 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1919a-dc42-7a4c-9673-1a95bcb2de0f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1919a-e5a5-733f-8948-3a9867c75abd | €49.00 | €0.67 | matched |
| 83 | capture | 01a1919a-fa59-7ed4-95bf-4fd43471f777 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1919b-096c-7f91-a84d-1084502d51c5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1919b-3a62-7ecc-abbc-f8a6645f13ba | €24.00 | €0.37 | matched |
| 87 | capture | 01a1919b-3bd3-7136-be57-70a62512218d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1919b-3ddf-791b-ae89-a4667dcf5925 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1919b-43db-7a2f-a388-3af2fd5ce61e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1919b-450d-7857-ba8d-4fb34e8457eb | €15.00 | €0.26 | matched |
| 91 | capture | 01a1919b-4d9b-7d6a-8130-73c08b7cda1e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1919b-6043-7cbb-a773-b616dd838a27 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1919b-6684-7bd9-bac9-56f4eadb1a13 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1919b-7705-73fe-9387-7e7f1478d17d | €9.00 | €0.19 | matched |
| 95 | capture | 01a1919b-90db-77cd-b4fa-592b8c8c092b | €35.00 | €0.50 | matched |
| 96 | refund | 01a1919b-92c5-7cea-8ab2-541c3bf54140 | -€19.00 | €0.00 | matched |
| 97 | capture | 01a1919b-a108-71dd-b753-88fe8dd4d460 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1919b-aae0-7d9d-92d4-a816f39879f8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1919b-cc42-7f88-9650-3fb10e308351 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1919b-e577-727a-be87-c905bcfb5da6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1919c-0bdb-7687-bfd5-bcd11131e26b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1919c-0c71-7390-a2d1-975b8e654117 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1919c-0f7d-77a0-865f-416f91b06269 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1919c-222f-7314-88c7-03dcf2d2c05f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1919c-5954-776c-9d91-3e4224f325d9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1919c-7a27-71fb-b953-aee32cfb72d0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1919c-8eed-7ca7-97aa-a3db920d1e90 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1919c-a5ec-7046-93fb-efaeb21949ea | €35.00 | €0.50 | matched |
| 109 | capture | 01a1919c-aa3c-7d9f-9f8f-85498699c467 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1919c-cea4-7bc3-a384-c547d24efe09 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1919c-d8ef-7643-8a14-0ac15758e877 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1919c-efee-7d7d-b37b-703d4c3cd676 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1919c-faad-789e-8130-a28af24bd809 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1919d-0e64-71ba-af48-2698c90a9b60 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1919d-1030-7442-b71d-caf5bebbac5a | €9.00 | €0.19 | matched |
| 116 | capture | 01a1919d-142e-711e-b37d-94400dccd1d5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1919d-2d1c-7f58-88f3-824d957ee872 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1919d-2d32-73b9-b82b-fa16f02848c7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1919d-4588-7993-a1bb-fd4494975ea5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1919d-5c94-7ef4-b470-0570a43f4234 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1919d-5e4b-7533-b3a8-d0e8e6c38756 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1919d-6b92-74dc-9b43-cf794c16b270 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1919d-7055-717a-9b8a-68627657d559 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1919d-7db5-79e4-aaa7-9ad28aa62558 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1919d-7e97-7738-b169-b7764b3daf3b | €24.00 | €0.37 | matched |
| 126 | capture | 01a1919d-9e60-72bd-9a7e-c6ade4988d9f | €35.00 | €0.50 | matched |
| 127 | capture | 01a1919d-a639-7d0e-a0e4-e6122fdd461a | €15.00 | €0.26 | matched |
| 128 | capture | 01a1919d-b2f9-7c2a-ace7-d3e2c4c759f9 | €9.00 | €0.19 | matched |