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, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
31 Oct, 16:30
Gross
€3,154.00
PSP fee
€48.37
Net to the bank
€3,105.63
Settlement journal
#309393
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a192d2-e5a2-76bf-8750-0f5e7e645844 is already settled by stl_EUR_2989107 line 108
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a192d0-3650-7056-b04c-5babc35c90bc | €35.00 | €0.55 | fee difference |
| 109 | capture | 01a192d2-e61a-7473-b49f-3a0b0032875e | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a192c4-af05-78ca-a568-de3948ece329 | €49.00 | €0.67 | matched |
| 2 | capture | 01a192c8-05a9-786c-a728-ebf0fbf4ed0c | €9.00 | €0.19 | matched |
| 3 | capture | 01a192c9-3cbb-7504-9c4d-cf2065b5440f | €49.00 | €0.67 | matched |
| 4 | capture | 01a192cb-eb54-7070-aac5-370e0212fd2b | €15.00 | €0.26 | matched |
| 5 | capture | 01a192cb-f07f-7841-8a66-cc23f534a198 | €24.00 | €0.37 | matched |
| 6 | capture | 01a192cc-110c-76a4-9b68-00fde41b8b56 | €35.00 | €0.50 | matched |
| 7 | capture | 01a192cc-1575-776d-95b2-d15b0898a68f | €49.00 | €0.67 | matched |
| 8 | capture | 01a192cc-1d74-72cf-a809-d5117f56587f | €35.00 | €0.50 | matched |
| 9 | capture | 01a192cc-2e16-7a0b-87ff-869a8621d1ff | €9.00 | €0.19 | matched |
| 10 | capture | 01a192cc-334b-707f-a930-35f22e810d89 | €35.00 | €0.50 | matched |
| 11 | capture | 01a192cc-3b85-75c7-b3f5-4e930e01b2d7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a192cc-4a46-7e39-af34-161d4e782f60 | €15.00 | €0.26 | matched |
| 13 | capture | 01a192cc-4bda-76c1-80e0-333ca73e071b | €24.00 | €0.37 | matched |
| 14 | capture | 01a192cc-5655-7d33-8339-9da102ad6e2f | €15.00 | €0.26 | matched |
| 15 | capture | 01a192cc-503a-7312-af64-89ca089bf588 | €15.00 | €0.26 | matched |
| 16 | capture | 01a192cc-5cc6-7a4b-9cd3-9218e8371992 | €35.00 | €0.50 | matched |
| 17 | capture | 01a192cc-5fa4-720e-8c95-969e46dbeca6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a192cc-65f1-7b5b-a01d-d3dc201ed414 | €24.00 | €0.37 | matched |
| 19 | capture | 01a192cc-6b30-77bc-84a7-65fbde74f501 | €15.00 | €0.26 | matched |
| 20 | capture | 01a192cc-6fba-77f0-a9bb-03ff6298c560 | €15.00 | €0.26 | matched |
| 21 | capture | 01a192cc-9967-781a-8717-8b7cd37e85b1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a192cc-9f46-7c87-9458-59b3b444b1ea | €9.00 | €0.19 | matched |
| 23 | capture | 01a192cc-b3a1-7866-a462-93e7111060a7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a192cc-bf4a-7600-baf7-ec52b62171c6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a192cc-fc74-73ca-a6da-dada605162bb | €15.00 | €0.26 | matched |
| 26 | capture | 01a192cd-1e9c-77df-8f16-58f0eb302276 | €15.00 | €0.26 | matched |
| 27 | capture | 01a192cd-2098-7641-8682-8b5bb6df541f | €49.00 | €0.67 | matched |
| 28 | capture | 01a192cd-2114-71b1-b337-6f9771bbfd9b | €9.00 | €0.19 | matched |
| 29 | capture | 01a192cd-306a-7a8f-a909-cd42df0271a9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a192cd-4024-7ca4-b5d2-74c025b66001 | €49.00 | €0.67 | matched |
| 31 | capture | 01a192cd-508f-755f-8b87-0d549cfe11af | €9.00 | €0.19 | matched |
| 32 | capture | 01a192cd-660b-7238-b95d-fd7960a61085 | €49.00 | €0.67 | matched |
| 33 | capture | 01a192cd-6997-732d-8b20-99931f8911ff | €24.00 | €0.37 | matched |
| 34 | capture | 01a192cd-7daa-7c43-a678-a4d9437e90d7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a192cd-a3d3-73ec-b9ba-3eee33b47c62 | €24.00 | €0.37 | matched |
| 36 | capture | 01a192cd-aa9a-72d9-86e9-3d7e34b1b7d2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a192cd-aaee-7682-ac4e-4934fd2b6b0d | €35.00 | €0.50 | matched |
| 38 | capture | 01a192cd-c379-7d69-a423-04951558eeb3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a192cd-ccaf-7b1c-8415-0b33de680699 | €9.00 | €0.19 | matched |
| 40 | capture | 01a192cd-dcf9-706f-9cea-df84763aabc1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a192ce-081b-7a75-ba80-e670b9505458 | €24.00 | €0.37 | matched |
| 42 | capture | 01a192ce-08cf-7383-aa1f-6c2c185f167a | €24.00 | €0.37 | matched |
| 43 | capture | 01a192ce-0a51-720f-b165-190168ef49ed | €49.00 | €0.67 | matched |
| 44 | capture | 01a192ce-0c9b-71c1-88f2-76fa74f04aee | €15.00 | €0.26 | matched |
| 45 | refund | 01a192ce-0f8d-7a8f-9482-3517f0624cf0 | -€12.00 | €0.00 | matched |
| 46 | capture | 01a192ce-7733-78eb-9482-a1374ca6b080 | €35.00 | €0.50 | matched |
| 47 | capture | 01a192ce-7968-73de-a8fc-0c7396ca9a65 | €9.00 | €0.19 | matched |
| 48 | capture | 01a192ce-7ed2-75e9-a516-e72b537be19f | €9.00 | €0.19 | matched |
| 49 | capture | 01a192ce-8481-7f40-b930-cfbdd1222a77 | €24.00 | €0.37 | matched |
| 50 | capture | 01a192ce-a540-728a-aa15-1f551a3ec6fb | €24.00 | €0.37 | matched |
| 51 | capture | 01a192cf-053f-7974-9262-1e7de26a4882 | €24.00 | €0.37 | matched |
| 52 | capture | 01a192cf-0acb-716a-84b2-b1b2a1c5e577 | €24.00 | €0.37 | matched |
| 53 | capture | 01a192cf-12ee-77b1-96b3-059ad5a179e8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a192cf-4d30-759a-81e6-132c70b98e78 | €35.00 | €0.50 | matched |
| 55 | capture | 01a192cf-719e-7910-87a4-12fedfde8957 | €49.00 | €0.67 | matched |
| 56 | capture | 01a192cf-8272-79f6-8d99-0a426c0a541c | €49.00 | €0.67 | matched |
| 57 | capture | 01a192cf-8776-7f1f-9b11-2ea94dbe6b87 | €9.00 | €0.19 | matched |
| 58 | capture | 01a192cf-d3b2-7bf9-9c40-41b4442c2c92 | €49.00 | €0.67 | matched |
| 59 | capture | 01a192cf-db5f-7938-97be-2d0fb4fc612c | €35.00 | €0.50 | matched |
| 60 | capture | 01a192cf-dfcc-754a-926c-31949fd5b5fe | €49.00 | €0.67 | matched |
| 61 | capture | 01a192cf-f46e-7a8e-8505-bd23d7dd90be | €35.00 | €0.50 | matched |
| 62 | capture | 01a192cf-fb2b-703e-8521-c67e4b7498eb | €15.00 | €0.26 | matched |
| 63 | capture | 01a192d0-0f1f-7ef3-ba4b-7f8ebcb30f5b | €9.00 | €0.19 | matched |
| 64 | capture | 01a192d0-0f1b-763f-97f3-77cf566396ea | €24.00 | €0.37 | matched |
| 66 | capture | 01a192d0-3faa-7276-bd75-fd6b91f9fb72 | €24.00 | €0.37 | matched |
| 67 | capture | 01a192d0-469c-7efe-adbc-7f3665886a5b | €24.00 | €0.37 | matched |
| 68 | capture | 01a192d0-592b-7818-9fb0-8da212091ef9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a192d0-782d-71c6-abff-7de5ec0227c3 | €49.00 | €0.67 | matched |
| 70 | refund | 01a192d0-8f68-7b2d-96b8-da5b352d0716 | -€8.00 | €0.00 | matched |
| 71 | capture | 01a192d0-9339-70e2-bf1f-542bbfc31673 | €9.00 | €0.19 | matched |
| 72 | capture | 01a192d0-9793-7951-ae18-a512e87e77aa | €9.00 | €0.19 | matched |
| 73 | capture | 01a192d0-a892-7d3d-b151-cfe23ad191df | €15.00 | €0.26 | matched |
| 74 | capture | 01a192d0-aa41-723c-8990-dd5a16404728 | €49.00 | €0.67 | matched |
| 75 | capture | 01a192d0-b0f7-78c1-8a0e-cba52ea62f51 | €9.00 | €0.19 | matched |
| 76 | refund | 01a192d0-c08a-7ef6-ac28-bb3df77c67ae | -€5.00 | €0.00 | matched |
| 77 | capture | 01a192d0-c953-797a-9fc5-53f28673f8eb | €9.00 | €0.19 | matched |
| 78 | capture | 01a192d0-d1c8-7998-94c4-890eb18581ab | €24.00 | €0.37 | matched |
| 79 | capture | 01a192d0-ff28-7f16-a695-754542d2a058 | €15.00 | €0.26 | matched |
| 80 | capture | 01a192d1-1c56-7780-a46c-34a40cd3d97b | €15.00 | €0.26 | matched |
| 81 | capture | 01a192d1-4fd6-7038-975a-4587254830e4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a192d1-53e8-7086-bf16-370a0c0e2ec5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a192d1-5d6c-77a9-af02-681e4d4d037e | €49.00 | €0.67 | matched |
| 84 | capture | 01a192d1-699d-7922-9ac9-1d12327174f5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a192d1-7824-7d27-be18-419b259cfdf6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a192d1-7899-7f09-86b9-5d050340773e | €24.00 | €0.37 | matched |
| 87 | capture | 01a192d1-a830-78e0-8845-b27aff3d700b | €15.00 | €0.26 | matched |
| 88 | capture | 01a192d1-ac31-7bce-94f4-3d46ed79246f | €35.00 | €0.50 | matched |
| 89 | capture | 01a192d1-c704-7d26-a4ec-02a30c7dba06 | €15.00 | €0.26 | matched |
| 90 | capture | 01a192d1-e9fa-7538-a76a-46b0282b0e17 | €24.00 | €0.37 | matched |
| 91 | capture | 01a192d1-ed90-7063-86a6-08ee8f92e2c6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a192d1-f23e-7712-93eb-37e35de31628 | €15.00 | €0.26 | matched |
| 93 | capture | 01a192d1-fc71-785b-8ab1-f2827fd5b7ce | €35.00 | €0.50 | matched |
| 94 | capture | 01a192d2-0993-7985-afc9-6fcf952ca8fe | €15.00 | €0.26 | matched |
| 95 | capture | 01a192d2-10a7-7472-9fac-671f3cf26399 | €49.00 | €0.67 | matched |
| 96 | capture | 01a192d2-21f3-7184-8faf-a7c473fb188e | €35.00 | €0.50 | matched |
| 97 | capture | 01a192d2-22c2-79d2-8c79-1462fb9dfc25 | €49.00 | €0.67 | matched |
| 98 | capture | 01a192d2-5dc9-7875-a69f-70a7d27c1ddc | €15.00 | €0.26 | matched |
| 99 | capture | 01a192d2-7502-7861-8ce3-4a6e49a9f686 | €9.00 | €0.19 | matched |
| 100 | capture | 01a192d2-7d67-773f-ad87-9e1cc7780fce | €24.00 | €0.37 | matched |
| 101 | capture | 01a192d2-a0c4-7e9b-b3e7-41937f6e9e60 | €49.00 | €0.67 | matched |
| 102 | capture | 01a192d2-ad53-7cee-b25e-ac609138096e | €15.00 | €0.26 | matched |
| 103 | refund | 01a192d2-cde0-701b-8fc5-06c41362f7c2 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a192d2-dbac-78dd-94e7-25cc8b476b84 | €35.00 | €0.50 | matched |
| 105 | capture | 01a192d2-dd51-7886-b2c1-a0aa737aeef5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a192d2-e065-7c71-971f-456790a8ce6e | €9.00 | €0.19 | matched |
| 107 | capture | 01a192d2-e1fc-78c2-a5bb-dfa399d0da55 | €35.00 | €0.50 | matched |
| 108 | capture | 01a192d2-e61a-7473-b49f-3a0b0032875e | €9.00 | €0.19 | matched |
| 110 | capture | 01a192d3-3e22-7980-b88d-2795ec35cf2e | €9.00 | €0.19 | matched |
| 111 | capture | 01a192d3-a6b8-7a69-8457-00bdc8b42d56 | €9.00 | €0.19 | matched |
| 112 | capture | 01a192d3-df20-787b-a955-138864596259 | €15.00 | €0.26 | matched |
| 113 | capture | 01a192d4-05f2-7d35-a47c-3f6b0a093cfc | €15.00 | €0.26 | matched |
| 114 | capture | 01a192d4-1e75-725a-990e-34b68ba7f5c2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a192d4-3a08-73a7-94e5-07e3204b000d | €9.00 | €0.19 | matched |
| 116 | capture | 01a192d4-411b-75a0-8d65-48fb6e717de4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a192d4-4e8a-75eb-9ea6-20e110c05b01 | €35.00 | €0.50 | matched |
| 118 | capture | 01a192d4-5092-72ee-a347-2769dccc40aa | €24.00 | €0.37 | matched |
| 119 | capture | 01a192d4-54e6-70bf-bd66-8f413535ca88 | €9.00 | €0.19 | matched |
| 120 | capture | 01a192d4-57ec-7665-945d-b6bb2a25e687 | €49.00 | €0.67 | matched |
| 121 | capture | 01a192d4-5da4-727a-a286-3cfb72d6b2b8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a192d4-9906-7c25-bb61-5fd15abd9abc | €9.00 | €0.19 | matched |
| 123 | capture | 01a192d4-9d80-77f8-8a10-b993f1bc44b0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a192d4-a59f-704d-8424-f7678d6e9ebc | €49.00 | €0.67 | matched |
| 125 | capture | 01a192d4-b577-715c-923b-044d956546b2 | €35.00 | €0.50 | matched |
| 126 | capture | 01a192d4-d13b-7bd3-b99b-c951c1944c81 | €49.00 | €0.67 | matched |
| 127 | capture | 01a192d4-f4c2-722f-8d32-1c708e85974c | €9.00 | €0.19 | matched |
| 128 | capture | 01a192d5-088b-79df-ae6b-66d5b4ef3004 | €9.00 | €0.19 | matched |