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
- 1 Nov, 23:10121 lines4 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
1 Nov, 22:10
Gross
€2,862.00
PSP fee
€46.67
Net to the bank
€2,815.33
Settlement journal
#331996
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1992a-cc83-74e8-b542-e93169733dc7 is already settled by stl_EUR_2989285 line 31
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a19929-ea87-764f-b5cf-e33a1618fedb | €9.00 | €0.21 | fee difference |
| 32 | capture | 01a1992a-ccc7-70c1-8ff4-dc0ced72d5da | €15.00 | €0.26 | duplicate line |
| 69 | capture | 01a1992e-1114-7611-b16a-4a26d9d3174f | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a19920-b853-746d-8ce2-05d541ab2bae | €49.00 | €0.67 | matched |
| 2 | capture | 01a19922-6825-75e1-a324-3a0e4d416583 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19926-39af-78c2-b08e-634b4f8acaaf | €9.00 | €0.19 | matched |
| 4 | capture | 01a19927-123e-7252-abd6-6e729b48b883 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19927-551e-7747-89ad-991dabd47c1c | €15.00 | €0.26 | matched |
| 6 | capture | 01a19928-b24f-727d-8e4d-5cf58d1bdc4f | €9.00 | €0.19 | matched |
| 7 | capture | 01a19929-9523-7e2c-b82d-173f2a302e1c | €9.00 | €0.19 | matched |
| 8 | capture | 01a19929-9719-77cf-8a93-e4503f941294 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19929-c652-75be-8dc0-e403bdf9fa4f | €15.00 | €0.26 | matched |
| 10 | capture | 01a19929-dc69-745e-ae6b-d8f31a6ca063 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1992a-0024-7343-81aa-6650831cb02f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1992a-05e5-7017-9e5b-5961c0fe90ad | €49.00 | €0.67 | matched |
| 14 | capture | 01a1992a-08eb-7461-ae70-49355b095ee1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1992a-10e5-7215-95b7-a6363da1d787 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1992a-11d3-7fc8-91aa-bec007b5a12a | €24.00 | €0.37 | matched |
| 17 | capture | 01a1992a-12c1-7fdd-86a0-00f14a88d770 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1992a-138f-7009-a4db-b0c3a9bb75f5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1992a-188d-7cd1-9519-271ae066bd3c | €15.00 | €0.26 | matched |
| 20 | refund | 01a1992a-3f87-719f-8f6c-b9cb6a53e234 | -€19.00 | €0.00 | matched |
| 21 | refund | 01a1992a-4ded-71c2-8f96-3a42eb1fb43e | -€6.00 | €0.00 | matched |
| 22 | capture | 01a1992a-53c6-790d-b4a2-4ee614950d61 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1992a-5af2-7e32-a280-b060caceb73b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1992a-663e-7665-b1fb-b9bddfa536bc | €49.00 | €0.67 | matched |
| 25 | capture | 01a1992a-6971-7e25-afa8-959b0bf56c55 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1992a-86e5-7e27-a862-0332d1a44842 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1992a-9373-7088-b205-4c71f405880d | €15.00 | €0.26 | matched |
| 28 | capture | 01a1992a-9409-78ad-a3e7-6a90b064be54 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1992a-c468-7724-829d-31f34ed48b77 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1992a-cb68-7515-b19a-0a08cf57cea8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1992a-ccc7-70c1-8ff4-dc0ced72d5da | €15.00 | €0.26 | matched |
| 33 | capture | 01a1992a-d1dd-7cc2-8870-f67c22a21abc | €24.00 | €0.37 | matched |
| 34 | capture | 01a1992a-e9ca-71c5-8640-fb00d37d5406 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1992a-ec9b-7825-9b78-199c14bbf461 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1992a-fb89-7fa8-bf42-dcdeec18e8bb | -€8.00 | €0.00 | matched |
| 37 | capture | 01a1992a-fb9b-7363-ae8b-34bb6db1604f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1992a-fcff-79aa-b499-57c8f72031bd | €35.00 | €0.50 | matched |
| 39 | capture | 01a1992b-0e80-76ff-9028-1f746def66c1 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1992b-0d79-78b3-b6cf-2193155053a1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1992b-4945-77a8-a5b7-5b99444ea374 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1992b-570d-765c-b3be-463e64e62341 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1992b-5df0-7dc8-89dc-89ef214c4a53 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1992b-5f45-75a4-8a6f-9c5fb6821cb5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1992b-5fd6-7311-98b3-f6f7e9153914 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1992b-9358-7b31-ba5c-5ac907c19eb1 | -€9.00 | €0.00 | matched |
| 47 | capture | 01a1992b-99f2-7045-a49a-a01afa071389 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1992b-addb-7e39-8138-8c44bb0755ed | €24.00 | €0.37 | matched |
| 49 | capture | 01a1992b-e16f-7141-b682-f06af4cd50b3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1992c-013d-7be9-9a75-e7b1aab0aa5f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1992c-1737-7630-a0b8-b6182ea7eee5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1992c-4cdd-74f2-acf9-6e82b514bb46 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1992c-5ecc-70d4-b7bf-783e0766d7dc | €9.00 | €0.19 | matched |
| 54 | capture | 01a1992c-9877-72b5-a144-be6909b387c4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1992c-b2cb-762c-b13e-7c90eb40c9ae | €9.00 | €0.19 | matched |
| 56 | capture | 01a1992c-c185-70f5-b616-4325bc64a41d | €24.00 | €0.37 | matched |
| 57 | capture | 01a1992c-d3b4-78ae-bd55-a67a38cb081c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1992d-0317-74ad-95be-0bdf06baea21 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1992d-0bd8-7ba6-97d6-c18b5db6b49d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1992d-1d6f-7f1f-9bdc-009a238f7821 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1992d-2b56-7014-b154-10c0b38d82e0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1992d-42cf-7fa2-b96c-fbe322d2903d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1992d-4ba9-78a1-bb1d-6d9a8beaeb97 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1992d-57d8-7cf2-8797-f052b2db060e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1992d-5fcf-7a34-a545-df7acb5eb7bf | €49.00 | €0.67 | matched |
| 66 | capture | 01a1992d-695a-7e17-a4bc-07f60e6a28f8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1992d-c1be-7db0-9c12-c6225ea6fd78 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1992d-f739-7a35-87da-426ebe0a3161 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1992e-21da-78c8-afd4-db2a48aefa3b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1992e-3465-71be-be19-f28ff33553b5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1992e-34bf-7eef-ae22-a4ab829b203f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1992e-39c9-7313-b62b-67736eeeb88f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1992e-4c6f-762a-8e3b-e5d86ac0e172 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1992e-4c70-7f27-8d30-a1deff125082 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1992e-67e4-76f6-8ea0-43154587a731 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1992e-6def-7e3d-95b6-19921333cace | €24.00 | €0.37 | matched |
| 78 | capture | 01a1992e-9cd5-73fc-9ff8-64f6d0b27b18 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1992e-af22-7ce1-bbe0-868e31b50a84 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1992e-b216-78d9-a75e-f3c963b5a723 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1992e-b387-75e1-b9c6-f1f2954e2380 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1992e-b3ed-79cc-a7be-62f446b7c897 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1992e-b658-7229-9fc4-d061132e1e19 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1992e-c1c7-797d-b471-5144e7c0d5c2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1992e-e069-776e-bc8f-9a1aed78e356 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1992e-ea63-7551-89e4-5e12793487ed | -€13.00 | €0.00 | matched |
| 87 | capture | 01a1992e-d34c-7fbc-9a9f-7e8b12ffa6c5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1992e-f615-72b2-8390-8f4edc2dd210 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1992e-fd18-76e8-867c-7cb26b97e51f | €35.00 | €0.50 | matched |
| 90 | capture | 01a1992f-0409-74a2-9b49-e303c7ad0a6a | €9.00 | €0.19 | matched |
| 91 | capture | 01a1992f-07b1-77ca-95b0-2d8363476d49 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1992f-0dc7-7df9-b3da-97ffe9852901 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1992f-1e24-7b68-a853-14c883ba6f48 | -€40.00 | €0.00 | matched |
| 94 | capture | 01a1992f-2cfe-7f96-9709-4779a88a8f5f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1992f-3e95-7677-9635-eeb621a2fdbd | €49.00 | €0.67 | matched |
| 96 | refund | 01a1992f-3f45-767f-bc31-d8a3cef8243b | -€19.00 | €0.00 | matched |
| 97 | capture | 01a1992f-4197-7099-91c1-4b0dfaa82a27 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1992f-44f5-7f38-99aa-7c0a2a73af56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1992f-4bcb-7359-8ff1-68b8dcc11bf0 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1992f-5a72-7050-9899-4a165ed3d78e | -€29.00 | €0.00 | matched |
| 101 | capture | 01a1992f-b5bc-7d3d-a899-3bc11a89555d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1992f-c0d8-7d87-88a6-39b14bf8062d | €49.00 | €0.67 | matched |
| 103 | capture | 01a19930-02bd-790f-b757-a895bcd0bd7a | €49.00 | €0.67 | matched |
| 104 | capture | 01a19930-127d-7aaf-b2a2-6593b22d0c62 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19930-12cc-7733-a77e-f571ae27e00b | €15.00 | €0.26 | matched |
| 106 | capture | 01a19930-1af2-7d99-9c5b-d7e6a95747c0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19930-2489-70e2-9f92-ed932c43f249 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19930-4624-753c-8b3b-3d0919ff1bc8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19930-5f38-7c1c-be7b-baa6f09496ec | €35.00 | €0.50 | matched |
| 110 | capture | 01a19930-6167-709d-b2a3-228e4758a6a6 | €9.00 | €0.19 | matched |
| 111 | refund | 01a19930-6e88-757f-b0b3-de4bd3d99ca7 | -€11.00 | €0.00 | matched |
| 112 | capture | 01a19930-77f2-7dcd-b7e6-82bc46164c24 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19930-9af0-7519-878a-e75772a464bb | €9.00 | €0.19 | matched |
| 114 | refund | 01a19930-abaa-71ab-af3a-83e51dcdfdb5 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a19930-c0c4-77a1-88dd-b48af6f6db35 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19930-cf5e-7739-8865-a8c782b97de8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19930-d509-7f71-8224-e647ce924d6a | €49.00 | €0.67 | matched |
| 118 | capture | 01a19930-d829-70b5-b1bf-79a9469cfd18 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19931-2fdd-7054-9334-6013e6563a36 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19931-35d5-7032-a06c-98d27c324032 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19931-5307-7166-8db5-68cfe5fc93aa | €9.00 | €0.19 | matched |
| 122 | capture | 01a19931-58a5-7a4c-86c8-34e3cb8eb320 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19931-6813-71f5-954d-f6beb430d328 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19931-9f5a-761e-973a-1040f6ede413 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19932-2201-7f0c-babc-eac2709c773b | €49.00 | €0.67 | matched |
| 126 | capture | 01a19932-28e5-7405-9372-14e6e3607fbc | €24.00 | €0.37 | matched |
| 127 | capture | 01a19932-3b96-7828-bfdd-61e8277ec8df | €9.00 | €0.19 | matched |
| 128 | capture | 01a19932-3f08-76d0-9780-89f3a3b27611 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19932-5210-78ec-81a5-bf37cda1bf7e | €24.00 | €0.37 | matched |
| 130 | capture | 01a19932-52f7-7c87-91a6-78ee9a9aedb6 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19932-6400-7b95-ad0d-78eee64f1291 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19932-7b5a-7115-aca4-9bb389343915 | €15.00 | €0.26 | matched |
| 133 | refund | 01a19932-8406-73b9-b3f4-7e88d53ddf12 | -€16.00 | €0.00 | matched |
| 134 | capture | 01a19932-9dd5-7500-a90d-55d91200a527 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19932-b193-7369-8329-350213bed2ba | €24.00 | €0.37 | matched |