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, 13:40128 lines3 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
31 Oct, 12:10
Gross
€3,005.00
PSP fee
€48.46
Net to the bank
€2,956.54
Settlement journal
#306107
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a191e2-5cb3-7e20-8067-0266a7cdf3f0 is already settled by stl_EUR_2989081 line 72
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a191e1-fd47-7bc0-8c42-16ac789cb5ab | €15.00 | €0.29 | fee difference |
| 73 | capture | 01a191e2-5d26-7faf-908e-541366d426e0 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a191d8-1a8b-7032-bddd-3047252abbf4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a191db-52c0-79ae-ba08-c3954f82fc6e | €9.00 | €0.19 | matched |
| 3 | capture | 01a191db-72e9-7f70-9fc4-25647b329051 | €49.00 | €0.67 | matched |
| 4 | capture | 01a191dd-00df-718e-af79-09416fe6cf8c | €24.00 | €0.37 | matched |
| 5 | capture | 01a191dd-ee1b-77d1-a9b9-bf0bfa792923 | €24.00 | €0.37 | matched |
| 6 | capture | 01a191dd-fc12-70f1-928a-f803dc209241 | €49.00 | €0.67 | matched |
| 7 | refund | 01a191de-076a-7bd5-9d2b-f38f676a20a5 | -€12.00 | €0.00 | matched |
| 8 | capture | 01a191de-0ada-771a-8bd8-350aa7ff7f35 | €24.00 | €0.37 | matched |
| 9 | capture | 01a191de-4a8c-7fad-8f11-fddc22c8e2cd | €15.00 | €0.26 | matched |
| 10 | capture | 01a191de-8f52-7b4b-8c50-4d3098d09040 | €49.00 | €0.67 | matched |
| 11 | capture | 01a191de-9281-7a04-8865-aba6ff677a3c | €35.00 | €0.50 | matched |
| 12 | capture | 01a191de-95d7-7f89-81be-351f1e3d36f6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a191de-adb4-711b-88e7-febfca39634a | €9.00 | €0.19 | matched |
| 14 | capture | 01a191de-d3c2-768d-aa67-9be0e5fdf560 | €9.00 | €0.19 | matched |
| 15 | capture | 01a191de-e4d1-78d8-919e-3b29dc18d72f | €24.00 | €0.37 | matched |
| 16 | capture | 01a191df-2670-775f-b6a8-58552296183a | €15.00 | €0.26 | matched |
| 17 | capture | 01a191df-273f-7c72-af01-49ebc55dfd83 | €15.00 | €0.26 | matched |
| 18 | capture | 01a191df-2a78-7306-803b-fff625ac8279 | €49.00 | €0.67 | matched |
| 19 | refund | 01a191df-357c-7136-8605-84e5984f87c2 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a191df-3c5a-7b96-89f7-8a175fc66f77 | €24.00 | €0.37 | matched |
| 21 | capture | 01a191df-6076-7bf7-81dd-17c9339d51fd | €49.00 | €0.67 | matched |
| 22 | capture | 01a191df-7277-7a98-8e40-4eb3a2d884f4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a191df-7864-76c0-9f15-bce0487ec309 | €15.00 | €0.26 | matched |
| 24 | capture | 01a191df-8ee1-7f9c-b1b1-c315da7746b2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a191df-a837-7b10-967b-793f4f223326 | €9.00 | €0.19 | matched |
| 26 | capture | 01a191df-a890-7867-bf52-6f27d125984e | €49.00 | €0.67 | matched |
| 27 | capture | 01a191df-adc8-71f7-a624-f5cbc6c65705 | €35.00 | €0.50 | matched |
| 28 | capture | 01a191df-b93d-7f8c-9b30-dbfa32be6e6b | €49.00 | €0.67 | matched |
| 29 | capture | 01a191df-c6b6-7394-891e-69a766c6d47f | €9.00 | €0.19 | matched |
| 30 | capture | 01a191df-cc4b-7da7-81fe-6afd8d2b9fd8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a191df-e09b-76b2-8b86-c1054cf68238 | €15.00 | €0.26 | matched |
| 32 | capture | 01a191df-f489-7775-a2e7-ec766e2d8545 | €15.00 | €0.26 | matched |
| 33 | capture | 01a191e0-1d5a-7fb5-9310-cd665406657f | €9.00 | €0.19 | matched |
| 34 | capture | 01a191e0-2196-70ae-b60e-5612d3260b87 | €9.00 | €0.19 | matched |
| 35 | capture | 01a191e0-3bdb-7018-b60b-faf02682e8fd | €24.00 | €0.37 | matched |
| 36 | capture | 01a191e0-4a40-7810-ac94-681106874141 | €9.00 | €0.19 | matched |
| 37 | capture | 01a191e0-529e-7f53-b0f2-13fb625d40d0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a191e0-71d2-7444-8ddd-d01104647cb0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a191e0-7965-7c8f-8edb-a6272dd99217 | €24.00 | €0.37 | matched |
| 40 | capture | 01a191e0-7cf7-7774-a914-1c6308dd8368 | €24.00 | €0.37 | matched |
| 41 | capture | 01a191e0-9863-7e44-a6d3-df161f9b8e76 | €24.00 | €0.37 | matched |
| 42 | capture | 01a191e0-b35a-7f90-b19d-29e1537aa5bc | €49.00 | €0.67 | matched |
| 43 | capture | 01a191e0-b4ab-7daa-93ec-a8f95e091094 | €15.00 | €0.26 | matched |
| 44 | capture | 01a191e0-bd0c-7062-b24e-223b334d154b | €49.00 | €0.67 | matched |
| 45 | capture | 01a191e0-c61c-7d5e-952f-36d7962b3078 | €35.00 | €0.50 | matched |
| 46 | capture | 01a191e0-d83c-70c7-9340-a66d60a1e7a1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a191e0-e200-7409-9bc2-b4c78539db52 | €49.00 | €0.67 | matched |
| 48 | refund | 01a191e0-f696-73b3-b3b7-35895b3f7745 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a191e0-fde7-7e30-acb6-0dab3590e606 | €35.00 | €0.50 | matched |
| 50 | capture | 01a191e1-0a9b-7836-9454-ac70c4b1a035 | €49.00 | €0.67 | matched |
| 51 | capture | 01a191e1-24fa-7243-9415-d8fa8be79772 | €24.00 | €0.37 | matched |
| 52 | capture | 01a191e1-3202-7a03-b287-4842df6e28a7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a191e1-362b-700f-a787-d28df7079b06 | €35.00 | €0.50 | matched |
| 54 | capture | 01a191e1-48f9-74d3-8701-1c6615cda9ac | €49.00 | €0.67 | matched |
| 55 | capture | 01a191e1-5472-7e80-a80d-7d6166374144 | €15.00 | €0.26 | matched |
| 56 | capture | 01a191e1-673d-71d1-8e04-4105eb729aac | €49.00 | €0.67 | matched |
| 57 | capture | 01a191e1-6b2c-7971-9954-b5d6985cc007 | €24.00 | €0.37 | matched |
| 58 | capture | 01a191e1-6c87-760c-b753-6f82bc4a853a | €15.00 | €0.26 | matched |
| 59 | refund | 01a191e1-8f65-7e53-874b-7c42c600e1ac | -€7.00 | €0.00 | matched |
| 60 | capture | 01a191e1-a465-71a7-bfd6-5cf7ee9a9616 | €24.00 | €0.37 | matched |
| 61 | refund | 01a191e1-a580-7dff-ad80-928403429101 | -€12.00 | €0.00 | matched |
| 62 | capture | 01a191e1-a7ff-75b4-9109-0245b30523c5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a191e1-b4ca-7e0f-9695-38c0f6c633bd | €49.00 | €0.67 | matched |
| 64 | capture | 01a191e1-bf04-7437-b0c0-3b8ef22239e4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a191e1-cfb4-7272-b7d8-a9da25de737f | €35.00 | €0.50 | matched |
| 66 | capture | 01a191e1-e1e6-7536-bf5d-2b28a6b361e2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a191e1-f082-7c27-8dc7-59439f8e5f6b | €9.00 | €0.19 | matched |
| 69 | capture | 01a191e2-1588-77c4-83a5-2f9b61e50c49 | €9.00 | €0.19 | matched |
| 70 | capture | 01a191e2-20be-7802-a6a1-15b4e51d5c4c | €15.00 | €0.26 | matched |
| 71 | capture | 01a191e2-5992-70d2-9d8d-210c1ced0af8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a191e2-5d26-7faf-908e-541366d426e0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a191e2-66f6-7855-88d7-106c8114e064 | €35.00 | €0.50 | matched |
| 75 | capture | 01a191e2-7fd9-7419-bb31-75a6e69e8baa | €24.00 | €0.37 | matched |
| 76 | capture | 01a191e2-8d8d-7418-bf76-baee37cff8ab | €24.00 | €0.37 | matched |
| 77 | capture | 01a191e2-a285-7681-80da-14e2a6afc9a7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a191e2-c31f-7815-a5f6-857657086e74 | €35.00 | €0.50 | matched |
| 79 | refund | 01a191e2-dd42-7272-9042-87aa78fc6c93 | -€17.00 | €0.00 | matched |
| 80 | capture | 01a191e3-06bc-7f08-9f26-d71eab11d7ee | €35.00 | €0.50 | matched |
| 81 | capture | 01a191e3-0a20-7f57-aabb-0fb6c4a7d4dd | €49.00 | €0.67 | matched |
| 82 | capture | 01a191e3-1efa-7fee-91c4-9e776c5e9507 | €24.00 | €0.37 | matched |
| 83 | capture | 01a191e3-2f9b-7ff3-abe7-3390f277a255 | €24.00 | €0.37 | matched |
| 84 | capture | 01a191e3-84b3-7b8b-befc-a4e3e2330696 | €24.00 | €0.37 | matched |
| 85 | capture | 01a191e3-9b5b-7971-8aa1-9a46167fc0d9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a191e3-a184-79cc-871b-8283fe6eef46 | €49.00 | €0.67 | matched |
| 87 | capture | 01a191e3-a63f-77cb-b792-a1a8b8188938 | €24.00 | €0.37 | matched |
| 88 | capture | 01a191e3-af12-7d36-9183-a41149471a7c | €35.00 | €0.50 | matched |
| 89 | capture | 01a191e3-afd0-70e1-babe-13c95e6d3407 | €15.00 | €0.26 | matched |
| 90 | capture | 01a191e3-cd36-7f84-aa67-d98f7364c081 | €9.00 | €0.19 | matched |
| 91 | capture | 01a191e3-e502-7997-981b-a1da67951510 | €15.00 | €0.26 | matched |
| 92 | capture | 01a191e3-e528-742b-8777-9024ccf884e2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a191e3-f849-705c-ad8b-ae94352fb4b0 | €24.00 | €0.37 | matched |
| 94 | refund | 01a191e4-164e-782c-87bd-a17bdeaf46d1 | -€34.00 | €0.00 | matched |
| 95 | capture | 01a191e4-4496-7236-b025-b812d7aeed4a | €15.00 | €0.26 | matched |
| 96 | capture | 01a191e4-47d5-7e37-a2f3-f30d905342fd | €9.00 | €0.19 | matched |
| 97 | capture | 01a191e4-4ebf-7883-a988-685f1167ad8f | €15.00 | €0.26 | matched |
| 98 | capture | 01a191e4-64e3-7319-8100-56f34f5247ae | €35.00 | €0.50 | matched |
| 99 | capture | 01a191e4-68dd-7083-873e-dc1dbf7bc502 | €35.00 | €0.50 | matched |
| 100 | capture | 01a191e4-7057-7ebb-962e-c1ad307f320d | €9.00 | €0.19 | matched |
| 101 | capture | 01a191e4-734c-71b6-900c-1bca7ce96c43 | €49.00 | €0.67 | matched |
| 102 | capture | 01a191e4-7b68-763f-8c66-72bd4d954f09 | €9.00 | €0.19 | matched |
| 103 | capture | 01a191e4-8421-7137-8fe8-5aee46db577c | €15.00 | €0.26 | matched |
| 104 | capture | 01a191e4-90c9-7244-ac37-fe4c0f7b2cc8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a191e4-93a4-72c8-a01a-c7d05bf4cab3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a191e4-9b54-74aa-8507-641c3ff6108d | €9.00 | €0.19 | matched |
| 107 | capture | 01a191e4-acec-742c-8f38-e9d2d17aa468 | €24.00 | €0.37 | matched |
| 108 | capture | 01a191e4-af17-71c9-ab00-9f81062f4355 | €24.00 | €0.37 | matched |
| 109 | capture | 01a191e4-bfca-78bd-a767-d0a907831db0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a191e4-c904-7a33-a533-f90e597c0cbe | €49.00 | €0.67 | matched |
| 111 | capture | 01a191e4-ccac-735c-8d8f-76601530dfed | €9.00 | €0.19 | matched |
| 112 | capture | 01a191e4-e7e5-7991-a876-bcbda95258c7 | €24.00 | €0.37 | matched |
| 113 | refund | 01a191e4-ee05-7640-9545-412eb3609b41 | -€22.00 | €0.00 | matched |
| 114 | capture | 01a191e5-26a5-7860-939a-feee0d962cf6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a191e5-3803-75bf-8cad-2b9be52de03b | €15.00 | €0.26 | matched |
| 116 | capture | 01a191e5-5561-7cfa-b95e-0519ec74ae3d | €35.00 | €0.50 | matched |
| 117 | refund | 01a191e5-7d78-7eef-8b33-346d21a963ef | -€14.00 | €0.00 | matched |
| 118 | capture | 01a191e5-949e-7510-8380-c21f88fa30c5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a191e5-d2bf-7156-b611-5dd42ef75b78 | €15.00 | €0.26 | matched |
| 120 | capture | 01a191e5-d713-707c-a327-3d8c6f05b1ae | €49.00 | €0.67 | matched |
| 121 | capture | 01a191e5-e457-74e7-93b5-a90dc2021b7f | €15.00 | €0.26 | matched |
| 122 | capture | 01a191e6-0009-7a02-8aad-ad74c691779b | €49.00 | €0.67 | matched |
| 123 | capture | 01a191e6-3eb1-7e03-bae5-fcb3b6e08b2b | €9.00 | €0.19 | matched |
| 124 | capture | 01a191e6-516d-75a8-884d-b8b1d4c61fc4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a191e6-6178-7914-9de0-24c377d44977 | €49.00 | €0.67 | matched |
| 126 | capture | 01a191e6-6e32-759b-9936-ff6a58df9cbd | €9.00 | €0.19 | matched |
| 127 | refund | 01a191e6-8c76-7eaf-92da-fa5b207e48ca | -€12.00 | €0.00 | matched |
| 128 | capture | 01a191e6-9d26-7bf0-a28c-fcddfd76fbc6 | €24.00 | €0.37 | matched |
| 129 | refund | 01a191e6-9d14-7286-95ac-1e82e5b999b1 | -€49.00 | €0.00 | matched |
| 130 | refund | 01a191e6-a94b-730c-8fcb-f2de262a9ea5 | -€4.00 | €0.00 | matched |
| 131 | capture | 01a191e6-d9c4-7f81-8ada-4e26ce01378b | €49.00 | €0.67 | matched |
| 132 | capture | 01a191e6-e699-7e85-b70f-c8684ce0ff22 | €24.00 | €0.37 | matched |
| 133 | capture | 01a191e6-f6da-7f6b-aada-a54f00286e84 | €15.00 | €0.26 | matched |
| 134 | capture | 01a191e7-03b5-7947-a6c3-3a6301db2539 | €15.00 | €0.26 | matched |