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, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
31 Oct, 19:30
Gross
€2,871.00
PSP fee
€46.05
Net to the bank
€2,824.95
Settlement journal
#311722
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19373-b040-7242-a0cc-739685f3ca4a is already settled by stl_EUR_2989125 line 49
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a19372-570b-7ed3-9382-bd5a2bc60759 | €49.00 | €0.69 | fee difference |
| 50 | refund | 01a19373-b04d-7efd-8591-3a83e6fbc0e5 | -€5.00 | €0.00 | duplicate line |
| 1 | capture | 01a19368-2aed-773f-87f6-42457a923dac | €49.00 | €0.67 | matched |
| 2 | capture | 01a19368-78b6-7c00-9318-d873f5141df8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1936e-bc58-79ce-8b39-d2fd02977c7d | €15.00 | €0.26 | matched |
| 4 | capture | 01a19370-d195-7e7d-b313-974b1efae533 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19370-d495-7596-be87-5f16bb851be8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19370-d791-7ccf-8685-fc5a91042882 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19370-d8e3-7ff6-b340-7e76d2b15198 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19370-e21d-727e-b25c-2a85779fbcdd | €35.00 | €0.50 | matched |
| 9 | capture | 01a19370-ec85-74b5-a628-acac9c04642c | €9.00 | €0.19 | matched |
| 10 | capture | 01a19371-080e-74b4-9da9-d009a8aaefb7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19371-0ce7-7635-9f26-846ea1db982b | €15.00 | €0.26 | matched |
| 12 | refund | 01a19371-1cf3-7889-bf48-052cf6f14bee | -€24.00 | €0.00 | matched |
| 13 | capture | 01a19371-2155-75cf-9258-7c40c47683c0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19371-3bbc-7477-ab77-5e306d006585 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19371-4df6-70a0-8d32-4bdf5365d436 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19371-54f5-7106-b516-deed9ea7f60e | €9.00 | €0.19 | matched |
| 17 | capture | 01a19371-6c79-7462-80fa-c6f038ad5829 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19371-93d1-73a2-8750-5f514cb71277 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19371-ac9d-7d05-8fbc-375ea6773b3c | €49.00 | €0.67 | matched |
| 20 | capture | 01a19371-f0ee-7994-b816-0676901ada71 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19371-f0a6-7855-a346-35f40ace9384 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19372-13ef-7193-be29-34ba9ed483a8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19372-1bd2-7585-a7f8-c7aa7b715778 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19372-2ac3-743a-a4e8-76971c4cad38 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19372-3c61-76e3-be99-c6cb02ebac65 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19372-426f-7abc-9650-195707fce1aa | €35.00 | €0.50 | matched |
| 27 | capture | 01a19372-4b47-70ac-bd3a-710539bcbfa8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19372-68ae-7d45-8844-673a717c3100 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19372-71c5-75bd-afc1-bba1fc6eb08d | €35.00 | €0.50 | matched |
| 31 | refund | 01a19372-8b2c-7398-b6b4-5c47fe885377 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a19372-a05a-7efe-9985-e1fcbf5bc79b | €35.00 | €0.50 | matched |
| 33 | capture | 01a19372-b379-7e8d-bc6e-8bd68e871826 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19372-b8eb-7b3a-9a19-c84c5a46cb42 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19372-baef-7a4f-93de-a69294f68f3f | €35.00 | €0.50 | matched |
| 36 | capture | 01a19372-be59-7ca5-8a79-5cd0fa7cdb59 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19373-00ff-715f-a37c-907817dd25dd | €35.00 | €0.50 | matched |
| 38 | capture | 01a19373-0ce8-7f9c-92c2-836e3722f9b4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19373-0fa0-7630-b306-f72d968277c1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19373-1a41-7fe0-886e-55ef3b0a9956 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19373-1f9d-7e68-b915-f7fb8cf3e878 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19373-217a-738d-806c-2cf0768077a8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19373-23bd-7f47-a7fc-6f5be6d05da3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19373-260c-7d6d-8fbf-79b903ee700b | €35.00 | €0.50 | matched |
| 45 | capture | 01a19373-538d-7249-b614-990f64bab42e | €15.00 | €0.26 | matched |
| 46 | capture | 01a19373-70e2-7ecc-be77-5ee5d7dd0cf2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19373-7069-790b-9980-1973ebe4c56d | €35.00 | €0.50 | matched |
| 48 | capture | 01a19373-828f-70e7-8253-f5875b44122e | €49.00 | €0.67 | matched |
| 49 | refund | 01a19373-b04d-7efd-8591-3a83e6fbc0e5 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a19373-bd40-7381-8061-8c29ae7ae77e | €49.00 | €0.67 | matched |
| 52 | capture | 01a19374-36d6-7708-83d0-5d7ed958102e | €15.00 | €0.26 | matched |
| 53 | capture | 01a19374-471c-7b94-95ef-98fcf5d7c69c | €49.00 | €0.67 | matched |
| 54 | capture | 01a19374-477c-7f5c-b926-57ecfd404bf9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19374-524f-7a5a-b698-919e4e9df0a3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19374-68d9-7bb8-99a9-e69d564dc650 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19374-9a4f-7fa2-9f23-46de16d2c2d9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19374-a392-77f8-8421-efd31416fa56 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19374-a86e-7984-b80b-adb014286115 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19374-b055-7db6-b854-9787f9cfeec1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19374-ea27-713a-8df9-c5cc6aee6bcc | €15.00 | €0.26 | matched |
| 62 | capture | 01a19374-ea44-78dd-a520-a71a1ce97ef6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19375-0271-7ce4-8f5e-b09d527dac85 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19375-1069-7612-adae-a1d78dc74907 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19375-1da5-7dee-a808-ca9da002c10d | €15.00 | €0.26 | matched |
| 66 | capture | 01a19375-45ca-7830-9a54-f3b7b5e9926d | €24.00 | €0.37 | matched |
| 67 | capture | 01a19375-480c-744e-a658-150db171ae07 | €35.00 | €0.50 | matched |
| 68 | refund | 01a19375-53cd-701d-a5be-b9e596147932 | -€11.00 | €0.00 | matched |
| 69 | refund | 01a19375-7195-7066-9a1c-bf06fa6b7d40 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a19375-8e32-76e4-87ff-e9d67c6387ad | €24.00 | €0.37 | matched |
| 71 | capture | 01a19375-935f-7d1e-9ae7-94c5d89fa7bd | €9.00 | €0.19 | matched |
| 72 | capture | 01a19375-98d5-7d6f-8250-c00680e10c85 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19375-9d10-714b-af22-9fa0f3983a44 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19375-a1e2-7075-a863-8ef033b81392 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19375-a69c-7a4f-ac4b-cd373b9a8e09 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19375-afe3-7e14-a791-21151d76fc6b | €15.00 | €0.26 | matched |
| 77 | capture | 01a19375-aa2b-7d81-9aff-229a099be3c3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19375-dade-793a-ba61-9f42b399a3d5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19375-e830-7d17-a1c1-9cb07b11d3ce | €49.00 | €0.67 | matched |
| 80 | capture | 01a19375-e918-78d5-b188-4a3889d62449 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19375-ead5-7564-a1de-0700fee22f36 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19375-f71b-7ca1-ad94-2a81aedb4f46 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19376-0ec6-74b5-bdfa-384b58f85b5f | €15.00 | €0.26 | matched |
| 84 | capture | 01a19376-0ee8-7e33-941e-658e25c430d3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19376-5392-7cbe-b293-17670cdbd31f | €15.00 | €0.26 | matched |
| 86 | capture | 01a19376-52bb-7e41-b501-ffb82c813e96 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19376-b5e2-7124-8083-f51e2465d688 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19376-b608-7589-8b45-e8a91fdd7589 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19376-f2c7-741e-8ad0-71da8dbc3bcb | €24.00 | €0.37 | matched |
| 90 | capture | 01a19377-0872-75a1-b02e-79c808c761c0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19377-1146-72f6-bb75-45d59a397c11 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19377-38e4-7f20-92c1-52b896dd2a67 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19377-5a6d-7315-804e-1dd86688882c | €35.00 | €0.50 | matched |
| 94 | capture | 01a19377-5b9b-75d9-a871-ca8455c49933 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19377-5d0c-7387-a4b5-5c6def0807bd | €49.00 | €0.67 | matched |
| 96 | capture | 01a19377-64a3-79fa-9581-5ced15ee5418 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19377-72df-7fca-a2ef-856bf1c7604f | €35.00 | €0.50 | matched |
| 98 | capture | 01a19377-a1b3-72c2-adf8-523f58b81426 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19377-a639-7307-b220-481d3f493eb2 | €35.00 | €0.50 | matched |
| 100 | refund | 01a19377-b25e-70c3-a5bb-3ed96b181dc7 | -€45.00 | €0.00 | matched |
| 101 | capture | 01a19377-d31a-7294-94e3-e9ac6f34e5d7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19377-f2a3-78d2-80f6-d3188b3b44ef | €35.00 | €0.50 | matched |
| 103 | capture | 01a19377-f344-773a-ae25-4311954e9f65 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19378-0f2d-702e-8e2c-86f0120dad67 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19378-1d2a-7bd2-ab94-8ef9c3e7579c | €15.00 | €0.26 | matched |
| 106 | capture | 01a19378-28a5-78ca-8acd-648c031ddd11 | €9.00 | €0.19 | matched |
| 107 | refund | 01a19378-2ae8-719c-b9b0-12f0e3cf1625 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a19378-30f0-7638-b7ce-b49683c81799 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19378-3870-763b-ad5c-796a5b4807f9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19378-5115-7ca3-a743-7dd3018f0127 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19378-5e21-7bd0-98b5-8c6b7077bc27 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19378-5ea1-75f5-ab98-e723416ca741 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19378-71c7-7850-957d-4ed1d2679e51 | €35.00 | €0.50 | matched |
| 114 | refund | 01a19378-9717-708b-95d1-51d5e8a77faf | -€13.00 | €0.00 | matched |
| 115 | refund | 01a19378-b4c3-79fe-9e58-d924a0182e04 | -€22.00 | €0.00 | matched |
| 116 | capture | 01a19378-be3a-7a1f-a4e2-0bb819bacc91 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19378-cec1-7c77-a9dc-4a2e59df5725 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19378-e2eb-7469-9956-d5fd7a1d87f9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19378-e415-7330-bed1-63b2c1b70dd3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19379-06e4-7c60-a7da-a742fba87993 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19379-232e-7341-8007-6121412bd2b4 | €15.00 | €0.26 | matched |
| 122 | refund | 01a19379-3a41-77ce-ba2c-cd615e72bf45 | -€15.00 | €0.00 | matched |
| 123 | capture | 01a19379-4438-72da-b90a-ca185043f9f3 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19379-4500-7550-9f69-4106d02a3283 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19379-593d-777c-ae18-1c0dd785eb95 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19379-6d29-75de-b9ba-f2dc3173de15 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19379-9020-7bc1-b1c2-b5cd58fb7add | €15.00 | €0.26 | matched |
| 128 | capture | 01a19379-ca96-7a70-b4d6-3fed7eefe50d | €9.00 | €0.19 | matched |