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
- 3 Nov, 04:00125 lines3 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
3 Nov, 02:20
Gross
€3,186.00
PSP fee
€49.81
Net to the bank
€3,136.19
Settlement journal
#353467
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f3b-1ca7-7bc4-8ca8-ffea5d802547 is already settled by stl_EUR_2989454 line 86
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a19f3b-1cba-78bc-879a-b56881d5a0fd | €35.00 | €0.50 | duplicate line |
| 103 | capture | 01a19f3c-0b86-7707-af4b-2710baa2ff35 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a19f2d-1f2a-7eaa-a826-b40dcde98caf | €9.00 | €0.19 | matched |
| 2 | capture | 01a19f31-2fb8-7fc9-8744-bcfaa64e6e85 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19f34-ed1c-7d20-bd87-5725111c0c65 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19f34-f8b6-7276-8417-bac93f5e60cc | €24.00 | €0.37 | matched |
| 5 | capture | 01a19f35-1eaf-7797-a911-35ca6bccb523 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19f35-2309-73d0-b51a-7aa410b55d13 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19f35-2dcf-758c-9b81-e32e66286e0d | €35.00 | €0.50 | matched |
| 8 | refund | 01a19f35-6654-7f5c-8ec4-46c340d823b7 | -€18.00 | €0.00 | matched |
| 9 | capture | 01a19f35-a756-73fd-b1ce-4058c19f0a47 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19f35-a918-7a0b-9999-121b6a8e1faf | €35.00 | €0.50 | matched |
| 11 | capture | 01a19f35-ce9b-71a6-8c3e-ad95ca664658 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19f35-ecf1-70cb-b63d-74c1c6959391 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f35-fd50-7ce3-82f9-2054a9ee8103 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19f36-1090-71f2-9fa9-955923712cf8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19f36-18b1-7c1a-b02e-957264f5bca6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f36-2aaa-754f-b1fc-de32a2286635 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19f36-35a5-7ce9-8448-e358d2bd7fad | €35.00 | €0.50 | matched |
| 18 | capture | 01a19f36-5122-744d-9a2d-bc6f53f2f0ed | €9.00 | €0.19 | matched |
| 19 | capture | 01a19f36-5204-7436-b68e-321ad2099ca4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19f36-690a-7de4-a61e-c6d5bee91a58 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19f36-6a26-7725-9b89-24d530c8b69f | €49.00 | €0.67 | matched |
| 22 | capture | 01a19f36-8186-7a9f-a22a-b765b68ae62a | €9.00 | €0.19 | matched |
| 23 | capture | 01a19f36-9a5c-7d67-8352-c6c51b795a20 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19f36-b622-7bdc-97e3-6c4c53a48134 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19f36-bd81-7464-bf61-0e64a4d8c9d3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19f36-cac5-7583-a8da-be6afaf4de9a | €35.00 | €0.50 | matched |
| 27 | capture | 01a19f36-d182-72ab-aef3-eb12c087a55d | €35.00 | €0.50 | matched |
| 28 | capture | 01a19f37-08ad-7da3-a6a8-82bc0bf2de36 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19f37-09d5-7055-aef3-f9fd4a7d7029 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19f37-2050-7558-9d10-efeb1bcf7a95 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19f37-2812-712a-8292-6b2610fcb8e9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19f37-3123-73b2-96df-98aa18bb4b1d | €49.00 | €0.67 | matched |
| 33 | capture | 01a19f37-938e-784c-8ad7-68f54ac3ff9b | €35.00 | €0.50 | matched |
| 34 | capture | 01a19f37-96ff-7cb7-81b9-a6a581931a9b | €35.00 | €0.50 | matched |
| 35 | capture | 01a19f37-9e34-7e1b-b857-bdfc6184e9e3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19f37-a429-7627-8c99-e083a07c911a | €15.00 | €0.26 | matched |
| 37 | capture | 01a19f37-abed-7374-bb15-9e3136c8cbab | €24.00 | €0.37 | matched |
| 38 | capture | 01a19f37-bbeb-72bb-a7d6-1d8fbe8e3453 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19f37-dea0-7640-8419-d769ee5da7db | €9.00 | €0.19 | matched |
| 40 | capture | 01a19f37-dfb9-77bb-81a3-f9a81420ec1b | €15.00 | €0.26 | matched |
| 41 | capture | 01a19f37-e459-7e05-ab23-d2c791da44c1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19f37-ec96-75fb-82be-e3c19b2f00ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f37-f832-79c8-972a-7bd7a5d4a09e | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f38-04d3-7e48-a378-181c83e56f2d | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f38-8543-7ced-921b-4b86e980f9bd | €35.00 | €0.50 | matched |
| 46 | capture | 01a19f38-8dd5-787d-890a-55d8f77c56d3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19f38-8a36-7e44-b423-945d7dd2be59 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19f38-aae4-765c-a046-8255f7c15878 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19f38-af5c-7e9c-b301-0dce490bb27e | €49.00 | €0.67 | matched |
| 50 | capture | 01a19f38-ba27-7742-aa7a-445d46a769cf | €15.00 | €0.26 | matched |
| 51 | capture | 01a19f38-c2b2-7a0c-a5b7-8a2a0149c6b0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f38-b2cc-7ea8-bf5a-7f300f37afd4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19f38-cfe2-73dc-95e6-b65d611c7288 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f38-d1b3-7623-bf66-106386d295c4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19f38-e619-78e7-8817-4d86969a5b33 | €15.00 | €0.26 | matched |
| 56 | refund | 01a19f38-eda1-7039-94a2-2815b72ab8f2 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a19f39-1941-7842-a7be-9db50332c33e | €24.00 | €0.37 | matched |
| 58 | capture | 01a19f39-28a0-78c8-9430-aa96ce14d57c | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f39-2a33-756c-8e21-44a5a5d98e56 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f39-33c7-73c7-ae0a-3e394932f6a2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19f39-41e4-7d34-8395-dd2f385cab34 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19f39-5678-7fb7-af5f-e59f80fb89db | €49.00 | €0.67 | matched |
| 63 | capture | 01a19f39-9c1c-70b7-adae-9c63c864b743 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19f39-ef89-75dc-ba8c-374cae69c55e | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f3a-1792-73e3-8104-c5925e77db58 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f3a-050f-73ac-adc2-06167bdfb853 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f3a-2b66-74dd-9dbf-9941cddf972a | €35.00 | €0.50 | matched |
| 68 | capture | 01a19f3a-33cc-700f-9b5d-d2a96022d8be | €9.00 | €0.19 | matched |
| 69 | capture | 01a19f3a-4d28-76ce-8765-06518299cad3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19f3a-5ac0-7886-b465-79311b8019f2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19f3a-66a3-7f34-860d-8182d03af3d3 | €49.00 | €0.67 | matched |
| 72 | refund | 01a19f3a-6bc2-781e-bd77-c740adc84034 | -€29.00 | €0.00 | matched |
| 73 | capture | 01a19f3a-7922-773e-9929-b70f75cbdedf | €49.00 | €0.67 | matched |
| 74 | capture | 01a19f3a-800b-7519-bec9-85ac102ba116 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19f3a-950f-7aa5-944e-3d62549303bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f3a-ac6b-71cf-9ec1-a7d8cae36246 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19f3a-adb8-7d0d-a0e7-46fc37d68088 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19f3a-bd3b-7db6-9ae8-6fd131326fb0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19f3a-cf94-70a2-a62a-83ffaaa536d1 | €24.00 | €0.37 | matched |
| 80 | refund | 01a19f3a-db21-7669-a2e5-ec2c210bcd73 | -€34.00 | €0.00 | matched |
| 81 | capture | 01a19f3a-dc10-747f-9b29-47f5689a86c3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19f3a-e240-7283-a429-1cb2a18920c4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19f3a-f92a-780f-9b8d-8f7841b90d65 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19f3b-0b7c-7de6-82ee-aa6249b5578b | €49.00 | €0.67 | matched |
| 85 | capture | 01a19f3b-11df-7b80-a586-1a12e6caa108 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f3b-1cba-78bc-879a-b56881d5a0fd | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f3b-2599-7deb-a356-ddeb8addd359 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19f3b-2a79-7bbd-af55-726db46b18f9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19f3b-45a6-7184-8952-afd9807a48a4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f3b-4e69-7d78-ae04-b235a0c072fa | €9.00 | €0.19 | matched |
| 92 | capture | 01a19f3b-532d-7371-b2a0-b330582afde2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19f3b-7ba0-770d-ace1-930e6b94d6be | €49.00 | €0.67 | matched |
| 94 | capture | 01a19f3b-8031-7768-b6f5-93a7ab53d0fa | €49.00 | €0.67 | matched |
| 95 | capture | 01a19f3b-8995-7141-ae50-7b64106304da | €15.00 | €0.26 | matched |
| 96 | capture | 01a19f3b-8ec8-7e98-9455-5d42ae352b60 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19f3b-901e-7705-8cd3-5e2d740defdf | €49.00 | €0.67 | matched |
| 98 | capture | 01a19f3b-95cb-757a-b718-2c93eb614259 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19f3b-9689-7d4b-9a13-3e32c397bc20 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19f3b-bc7f-7922-a6f6-bc7100a89441 | €15.00 | €0.26 | matched |
| 101 | refund | 01a19f3b-be0b-741c-83fb-7a8780ee7644 | -€35.00 | €0.00 | matched |
| 102 | capture | 01a19f3c-077f-7a80-a309-70eab5c854d3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19f3c-11c3-76f9-a773-26cbf6eb278b | €15.00 | €0.26 | matched |
| 105 | capture | 01a19f3c-26a1-7ca8-a55a-896fc0d1161e | €9.00 | €0.19 | matched |
| 106 | capture | 01a19f3c-30d6-7f31-bddc-47aa8af0aae4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19f3c-3917-780f-8b09-2d1d1ba71e24 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19f3c-54b1-7063-b3fa-f5ed75443066 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19f3c-70cd-7b29-85a7-051e32b63343 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19f3c-8164-7c27-99fd-2c0290ab69f2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19f3c-9786-7321-a911-c30fa9ae2528 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19f3c-9f29-7701-8361-1747380e446d | €9.00 | €0.19 | matched |
| 113 | capture | 01a19f3c-a35c-7fb2-a25c-47be21b6dc5a | €35.00 | €0.50 | matched |
| 114 | capture | 01a19f3c-b0c9-7ccd-b22d-96899a27af00 | €24.00 | €0.37 | matched |
| 115 | refund | 01a19f3c-cab0-7b50-bdd1-0562262b8cbe | -€15.00 | €0.00 | matched |
| 116 | capture | 01a19f3c-cc64-7a1c-9a72-0958e433147f | €49.00 | €0.67 | matched |
| 117 | capture | 01a19f3c-ef4e-7523-9ca5-bac0cedc1e89 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19f3c-ef70-7476-8c97-990c8e9c52e4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19f3c-fcec-7666-b1aa-e99041643075 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19f3d-04d6-72f3-9c7d-6cc51e2ccc11 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19f3d-4ca1-740e-98c4-25b0e54490db | €49.00 | €0.67 | matched |
| 122 | capture | 01a19f3d-5074-778e-a383-ec80dbf44f12 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19f3d-5470-7542-88c0-975e451693a8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19f3d-86ba-7c87-a59f-4b69fab688bc | €15.00 | €0.26 | matched |
| 125 | capture | 01a19f3d-a531-7328-8ae8-2ac61c2a1481 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19f3d-d3e6-71e6-b1c8-833a541f5b0b | €9.00 | €0.19 | matched |
| 127 | capture | 01a19f3d-f032-7feb-bdb1-388e8ac44f89 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19f3d-f041-73a8-a6ae-c867ab5e1064 | €49.00 | €0.67 | matched |