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, 16:50
Gross
€2,995.00
PSP fee
€49.16
Net to the bank
€2,945.84
Settlement journal
#309669
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a192e2-c411-7d59-bf70-657c1e2a8344 is already settled by stl_EUR_2989109 line 59
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a192df-786f-796f-aa6f-f50cc5490d79 | €35.00 | €0.55 | fee difference |
| 60 | refund | 01a192e2-c415-77bf-853f-e23217205388 | -€9.00 | €0.00 | duplicate line |
| 91 | capture | 01a192e4-febf-7e41-9094-2bc3b2fa2f70 | €49.00 | €0.71 | fee difference |
| 124 | capture | 01a192e6-cd1d-7310-844b-1f83421f7d78 | €49.00 | €0.70 | fee difference |
| 131 | capture | 01a192e7-46a9-798a-b33c-a01b8ea06a32 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a192da-2da1-79d7-aa8f-343cf3d9e06a | €15.00 | €0.26 | matched |
| 2 | capture | 01a192de-320e-7431-a2de-ea4de78e649a | €24.00 | €0.37 | matched |
| 3 | capture | 01a192de-559b-7f14-af31-c17ddbaf287b | €9.00 | €0.19 | matched |
| 4 | capture | 01a192de-5a7c-7980-ad13-462756c34551 | €49.00 | €0.67 | matched |
| 5 | capture | 01a192de-5b34-736d-9bab-309c5b7b0158 | €15.00 | €0.26 | matched |
| 6 | capture | 01a192de-5edb-7ec3-990f-2ef1d0129eaa | €9.00 | €0.19 | matched |
| 7 | capture | 01a192de-6108-712f-984e-218f86cae0a6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a192de-6b89-78c8-b4e6-955e84c4efec | €15.00 | €0.26 | matched |
| 9 | capture | 01a192de-9189-7765-899b-cf21c9bdcdb7 | €49.00 | €0.67 | matched |
| 10 | refund | 01a192de-a15e-77f3-8bec-ad8d2ca94c91 | -€9.00 | €0.00 | matched |
| 11 | capture | 01a192de-af51-7f09-aaa7-57e11eafa680 | €49.00 | €0.67 | matched |
| 12 | capture | 01a192de-b3c2-76d0-88f7-44db352ea445 | €15.00 | €0.26 | matched |
| 13 | capture | 01a192de-f227-70b9-a003-0fb0d0114402 | €24.00 | €0.37 | matched |
| 14 | refund | 01a192de-f476-7000-b4aa-0b901b2478f2 | -€38.00 | €0.00 | matched |
| 15 | capture | 01a192de-f6f3-7d46-b31a-89b532051352 | €15.00 | €0.26 | matched |
| 16 | refund | 01a192df-33d1-7baa-8876-f2a41ef45fb0 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a192df-4abe-77d4-9ff0-e19e1c5871e3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a192df-50f6-7b08-b3bd-221df41ebc18 | €15.00 | €0.26 | matched |
| 19 | capture | 01a192df-5e34-783d-94c8-e2f434772c92 | €49.00 | €0.67 | matched |
| 21 | capture | 01a192df-863d-792c-bc8d-1bc045f3db26 | €15.00 | €0.26 | matched |
| 22 | capture | 01a192df-be32-7591-8c95-0de830eecbff | €24.00 | €0.37 | matched |
| 23 | capture | 01a192df-d56c-7983-be10-216041890f44 | €35.00 | €0.50 | matched |
| 24 | capture | 01a192df-de84-761e-a3e5-8e173ed4ac75 | €15.00 | €0.26 | matched |
| 25 | capture | 01a192df-ea81-70ba-addc-da3bc3ef40b4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a192df-f253-778f-a894-c5837ffb4ebf | €24.00 | €0.37 | matched |
| 27 | capture | 01a192df-fb3a-7406-aa99-f6434c1f98d3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a192e0-1b2c-78ef-b102-97565dab7cd3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a192e0-21f6-7d85-a4e7-d353a303848d | €15.00 | €0.26 | matched |
| 30 | refund | 01a192e0-28bd-7b79-985c-bd06855adbd0 | -€22.00 | €0.00 | matched |
| 31 | capture | 01a192e0-4f61-7122-94c4-63641b776da2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a192e0-a558-7275-b6c5-a1704e19bb6c | €35.00 | €0.50 | matched |
| 33 | refund | 01a192e0-adc0-7637-9b67-22cad22bf6aa | -€34.00 | €0.00 | matched |
| 34 | capture | 01a192e0-b75c-71f2-8ac1-a73659cbffb9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a192e0-cda9-76e2-8399-336ceeecf52e | €15.00 | €0.26 | matched |
| 36 | capture | 01a192e0-fc32-759e-a069-ae6997ff8fb1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a192e1-0483-7e1d-94d2-6183897e81e3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a192e1-0768-72eb-b6b1-d85409564b17 | €9.00 | €0.19 | matched |
| 39 | refund | 01a192e1-117e-7c14-afcf-f0a10093a1f9 | -€5.00 | €0.00 | matched |
| 40 | capture | 01a192e1-32e6-726d-b7f6-15ee324bc343 | €9.00 | €0.19 | matched |
| 41 | capture | 01a192e1-6af5-762d-a19a-660b82ca7920 | €24.00 | €0.37 | matched |
| 42 | capture | 01a192e1-b0ca-7fd3-b7fb-9ca76f413bfc | €49.00 | €0.67 | matched |
| 43 | capture | 01a192e1-c6cb-7dfc-9539-6a632e6a4339 | €49.00 | €0.67 | matched |
| 44 | capture | 01a192e1-c6d4-7a6f-9583-e00c1e864af5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a192e1-e160-7b81-8686-22bb58315eec | €24.00 | €0.37 | matched |
| 46 | refund | 01a192e1-e726-7240-94f0-b547454a9813 | -€14.00 | €0.00 | matched |
| 47 | refund | 01a192e1-fdce-7c88-adb5-2d21a77890fa | -€13.00 | €0.00 | matched |
| 48 | capture | 01a192e2-1577-7972-85b0-411be2ed0cad | €49.00 | €0.67 | matched |
| 49 | capture | 01a192e2-22b1-761e-b081-16b9be884b7c | €35.00 | €0.50 | matched |
| 50 | capture | 01a192e2-29b0-7d24-ad4f-b999ce8b718d | €15.00 | €0.26 | matched |
| 51 | capture | 01a192e2-40f7-7dda-9be0-ca5b0c246bee | €24.00 | €0.37 | matched |
| 52 | capture | 01a192e2-49fa-7908-a6f2-56894acbb309 | €49.00 | €0.67 | matched |
| 53 | capture | 01a192e2-5e0d-7882-bc6c-2aaddd19dfba | €24.00 | €0.37 | matched |
| 54 | capture | 01a192e2-8632-7535-bedd-cec32eb5aae5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a192e2-92d2-7b16-8d39-a4a3cb14b12b | €35.00 | €0.50 | matched |
| 56 | capture | 01a192e2-ac2c-702c-b56e-6df9c9cd423f | €49.00 | €0.67 | matched |
| 57 | capture | 01a192e2-aec4-7d92-919f-bbf3fbd19792 | €9.00 | €0.19 | matched |
| 58 | capture | 01a192e2-af52-76da-b71e-4def4ad6d122 | €15.00 | €0.26 | matched |
| 59 | refund | 01a192e2-c415-77bf-853f-e23217205388 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a192e2-c750-7d23-b413-e01ba87b2f91 | €24.00 | €0.37 | matched |
| 62 | capture | 01a192e2-dd32-7609-a963-0e66344392ad | €49.00 | €0.67 | matched |
| 63 | capture | 01a192e2-ec8e-7bba-bbdb-380bf6d46171 | €49.00 | €0.67 | matched |
| 64 | capture | 01a192e2-facf-7b6f-bdd5-dce762a956ad | €49.00 | €0.67 | matched |
| 65 | capture | 01a192e2-fd2e-7f0c-afd2-137fe7267d50 | €15.00 | €0.26 | matched |
| 66 | refund | 01a192e3-1468-7109-8c11-9c2efec860f3 | -€44.00 | €0.00 | matched |
| 67 | capture | 01a192e3-1a92-7a5b-9f9b-7a7d4fcf8095 | €15.00 | €0.26 | matched |
| 68 | refund | 01a192e3-3212-7139-a8c9-00218546b219 | -€29.00 | €0.00 | matched |
| 69 | refund | 01a192e3-347e-7006-aa55-eca57d9a3ab2 | -€16.00 | €0.00 | matched |
| 70 | capture | 01a192e3-4806-78c0-916c-acf03b595b8f | €9.00 | €0.19 | matched |
| 71 | capture | 01a192e3-6524-7b6b-ab9b-a236df719fd5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a192e3-6935-7d82-a219-c0ca8b9ac007 | €35.00 | €0.50 | matched |
| 73 | capture | 01a192e3-77d6-78ce-832c-33a614447b44 | €49.00 | €0.67 | matched |
| 74 | capture | 01a192e3-90ce-7dbe-9f27-a642984a9a42 | €15.00 | €0.26 | matched |
| 75 | capture | 01a192e3-a7f4-7fe8-b646-85859a70ef3a | €49.00 | €0.67 | matched |
| 76 | capture | 01a192e3-bca2-702f-ba80-5ea09003cd50 | €35.00 | €0.50 | matched |
| 77 | capture | 01a192e3-c50d-70a2-a48b-1083e653fa24 | €49.00 | €0.67 | matched |
| 78 | capture | 01a192e3-f8e2-7576-aea9-a01cdf86bf32 | €15.00 | €0.26 | matched |
| 79 | capture | 01a192e3-fb2b-76cb-87c3-6d59c5cc80ca | €24.00 | €0.37 | matched |
| 80 | refund | 01a192e4-1686-7d42-8cce-0b6da94756cf | -€24.00 | €0.00 | matched |
| 81 | capture | 01a192e4-1f8c-7768-b710-f9284c643dab | €9.00 | €0.19 | matched |
| 82 | capture | 01a192e4-53a3-75f5-abf0-695efc98c1e3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a192e4-5ba0-7c6a-a304-05e7bba86b66 | €15.00 | €0.26 | matched |
| 84 | capture | 01a192e4-6215-79e6-8101-28913000e305 | €9.00 | €0.19 | matched |
| 85 | capture | 01a192e4-657c-7258-8146-c17cdc8a0a68 | €15.00 | €0.26 | matched |
| 86 | capture | 01a192e4-7453-74a8-ae0b-1c90cc255556 | €24.00 | €0.37 | matched |
| 87 | capture | 01a192e4-9563-7ed1-b818-12b447e566df | €15.00 | €0.26 | matched |
| 88 | capture | 01a192e4-cdbb-77c9-9b33-1095860a8603 | €9.00 | €0.19 | matched |
| 89 | capture | 01a192e4-d3bb-7c7e-a5cf-e5faea919434 | €35.00 | €0.50 | matched |
| 90 | capture | 01a192e4-f528-7322-8aff-259be99e3416 | €49.00 | €0.67 | matched |
| 92 | capture | 01a192e5-145f-7cc5-93ce-363121d9c2da | €49.00 | €0.67 | matched |
| 93 | capture | 01a192e5-38c8-78b5-b56f-cfbef92c415e | €49.00 | €0.67 | matched |
| 94 | capture | 01a192e5-4327-70af-ab90-3405a4a8fa63 | €9.00 | €0.19 | matched |
| 95 | capture | 01a192e5-4a4e-77ba-b086-824b1b941858 | €24.00 | €0.37 | matched |
| 96 | capture | 01a192e5-58f9-7ab5-af8f-602886010e9d | €15.00 | €0.26 | matched |
| 97 | capture | 01a192e5-5904-7dff-b6d4-ca1c60e4bbd4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a192e5-700a-7d10-8660-90519d40926e | €49.00 | €0.67 | matched |
| 99 | capture | 01a192e5-72e1-7d63-899c-2b921a4e63eb | €9.00 | €0.19 | matched |
| 100 | capture | 01a192e5-7ad4-7a6d-a6a2-364422257c9e | €49.00 | €0.67 | matched |
| 101 | capture | 01a192e5-857f-71b2-8441-d06fbbb39af7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a192e5-a7c9-75ba-8dea-9a3b27f114b6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a192e5-a92f-798d-b679-e4bb2ddce757 | €9.00 | €0.19 | matched |
| 104 | capture | 01a192e5-b452-7534-9727-47c98bfae2c1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a192e5-d2f0-7fe9-aa2f-6d6a9b8674af | €35.00 | €0.50 | matched |
| 106 | capture | 01a192e5-ef09-7679-9cec-e11298eb3c24 | €35.00 | €0.50 | matched |
| 107 | capture | 01a192e5-faa5-7054-ab6b-0a899a63ae09 | €24.00 | €0.37 | matched |
| 108 | capture | 01a192e5-fc0f-753f-9bed-be55f0ac925e | €49.00 | €0.67 | matched |
| 109 | capture | 01a192e5-fcfa-73e1-a912-1047df743855 | €24.00 | €0.37 | matched |
| 110 | capture | 01a192e5-fe8b-7800-b29f-35c1d1aff9b2 | €15.00 | €0.26 | matched |
| 111 | refund | 01a192e5-ff74-77ba-a5b7-226f3d421baa | -€9.00 | €0.00 | matched |
| 112 | capture | 01a192e6-0052-7660-8a1a-26e357c3f249 | €49.00 | €0.67 | matched |
| 113 | capture | 01a192e6-1322-728b-b8c3-3a45afcf83e4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a192e6-2da3-7734-bc9d-79d6aaaebeca | €15.00 | €0.26 | matched |
| 115 | capture | 01a192e6-3d74-7946-ac57-72812fc6874f | €49.00 | €0.67 | matched |
| 116 | refund | 01a192e6-4b55-7108-9ddf-b3baf680fa8a | -€13.00 | €0.00 | matched |
| 117 | capture | 01a192e6-5995-70cc-a653-789376e1cd27 | €15.00 | €0.26 | matched |
| 118 | capture | 01a192e6-5d72-7653-b2c6-ce47dcfa4513 | €9.00 | €0.19 | matched |
| 119 | capture | 01a192e6-70fa-71b4-b81c-0531025d155b | €24.00 | €0.37 | matched |
| 120 | capture | 01a192e6-72a8-70bb-8a98-7c20ab721b55 | €15.00 | €0.26 | matched |
| 121 | capture | 01a192e6-95dd-729b-beea-a743b090452f | €15.00 | €0.26 | matched |
| 122 | capture | 01a192e6-9819-7d6f-8302-83831d42a81b | €49.00 | €0.67 | matched |
| 123 | capture | 01a192e6-bf3a-71bf-928a-1c9fab7a0447 | €49.00 | €0.67 | matched |
| 125 | capture | 01a192e6-d9ed-7ffd-b0ce-55060278561b | €35.00 | €0.50 | matched |
| 126 | capture | 01a192e7-13b6-710a-825e-c15e283476c2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a192e7-1f89-71af-be99-ee421eafeb07 | €15.00 | €0.26 | matched |
| 128 | capture | 01a192e7-2c67-75a9-a7d5-5d069790360b | €35.00 | €0.50 | matched |
| 129 | capture | 01a192e7-3625-7fa9-8686-9c5b1a0b3385 | €9.00 | €0.19 | matched |
| 130 | capture | 01a192e7-3b13-7321-b8fd-832a124ffc4d | €49.00 | €0.67 | matched |
| 132 | capture | 01a192e7-4a20-7fe0-8be8-671fe2211fdd | €9.00 | €0.19 | matched |
| 133 | capture | 01a192e7-60cd-7a64-aea7-9c9493c925d2 | €24.00 | €0.37 | matched |