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, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
3 Nov, 21:50
Gross
€2,411.00
PSP fee
€37.62
Net to the bank
€2,373.38
Settlement journal
#368176
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a36c-7248-7401-9e27-e48d1d53719e is already settled by stl_EUR_2989571 line 89
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1a369-6904-7744-83d0-54cd9b1ddf45 | €35.00 | €0.54 | fee difference |
| 90 | capture | 01a1a36c-7267-787d-9beb-3c16eb28277b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a35d-e321-7ed7-aa04-519f6d909e41 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a35e-c255-73c9-a0bd-b3f6452edbe5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a360-a52a-7d47-9d5c-75f39cb7a0a0 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1a360-fd3a-749a-8c6c-44d186273cb7 | -€11.00 | €0.00 | matched |
| 5 | capture | 01a1a364-069e-7d15-9f2d-d9e4921d054a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a364-294d-77af-8b65-2d9445774f9b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a364-75d7-7d36-87fe-6b94f7a7128b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a364-7f20-7480-bc60-fac56867a39d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a364-bade-7b54-8223-882abaef7421 | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a364-cb92-72fa-be7c-947154f0b66c | -€3.00 | €0.00 | matched |
| 11 | capture | 01a1a364-dde1-7017-93ca-30d083f45e54 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a364-e60f-7fc7-88fe-ff704b2855b2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a364-f2d7-7d61-b520-78e3342ad7e2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a364-f588-73aa-8469-40f8746b9d14 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a365-1281-7e29-93e0-2adab1983a2b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a365-29c9-7782-9b5a-d3e976a213b3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a365-2afe-7e26-b775-1d4805cdbc66 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a365-43fc-7888-b4f4-a2d0fc5ae1e4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a365-51ed-7336-a741-2ba8e4f375fb | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a365-5d0e-73a8-beab-dcf60b959d22 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a365-67bb-702f-b4bf-8978366976b5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a365-774b-74a0-aab9-82652c8504ac | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a365-79d4-715c-a9bb-1d41a16da296 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a365-9135-75e3-94ce-7223817647d8 | -€16.00 | €0.00 | matched |
| 25 | capture | 01a1a365-95d4-7967-9837-267a2006cebe | €15.00 | €0.26 | matched |
| 26 | refund | 01a1a365-c77e-7318-a6ad-c7754367a4b5 | -€31.00 | €0.00 | matched |
| 27 | capture | 01a1a365-dd81-76fe-a6c2-2ea528f9172e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a365-ea85-72cc-8f65-3f55f2228587 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a366-097d-743f-9d31-34efa66717ad | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a366-0dd0-76b3-b96c-d665ed541785 | €35.00 | €0.50 | matched |
| 31 | refund | 01a1a366-2383-7571-8af5-9c05949f74f7 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a1a366-3bca-792d-ab10-0a01fd7965c8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a366-4fab-7f53-a3f4-93b4317c04fb | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a366-518f-700c-88c8-96cb93c958d9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a366-5b54-744a-9f37-9b6b68262609 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a366-943e-7015-ac78-1d9cfffa6df4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a366-b053-7fdf-a683-6541ce3d5ef5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a366-b879-76ce-9750-aa3aab91a11c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a366-df49-715e-9fcd-3dc210776e37 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a366-f1cb-728b-af1e-2558c9e99595 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a367-15d0-7301-a6b3-6ccf436ae4e3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a367-596b-7db1-b5ee-f2c5894d47d9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a367-6873-72a3-bb95-bc4f52821a93 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a367-7a9f-7254-a13e-25be62c58f10 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a367-81ee-77f8-a053-bba67d23175f | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a367-8c97-7378-b6af-98c9cdc2e2e3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a367-a73e-774c-b94c-2d656c1deb70 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a368-1378-788d-82a8-33d910d55fe9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a368-247c-753a-aabe-2887a44d6fee | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a368-67ad-7e69-b517-a2358ae7b58e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a368-8186-7b9b-a0be-91b94403e052 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a368-96ce-7ced-a033-017dac20ae45 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a368-d8e3-7f8b-9663-9b4b01e4d75b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a368-e222-7c01-ae30-c4f79afd242b | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a369-0c62-7c5e-af18-c475462d839d | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a369-31b0-7675-ba7d-958c3743ba1a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a369-322e-7f50-9be1-a85cbda142a7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a369-3904-7359-94f3-4d8ccf01f646 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a369-451d-725c-9312-be7d3fa8ef69 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a369-481e-7823-af76-fddca5fdcacf | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a369-5280-756d-bf81-5d07f92d49fa | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a369-5e02-73ac-b29a-e352650d971d | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a369-92c7-7552-8143-ebc64f2c8d0c | €9.00 | €0.19 | matched |
| 65 | refund | 01a1a369-9b1a-7f10-baa9-01396224e03b | -€32.00 | €0.00 | matched |
| 66 | capture | 01a1a369-b10a-7f7d-aa05-b114ea849cc0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a369-be17-7444-94d0-8d841ff29b38 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a369-b463-733f-ab3d-65e63fa5f367 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a369-e772-7361-9ca1-7e538a1b73d1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a369-ed81-7f66-b35e-f74a68b773d4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a369-f6ac-758b-b7b1-9d2892acc981 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a369-fe75-7636-a220-d498fc17fc04 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a36a-2311-717d-a8f5-d723b8b48835 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a36a-4d20-7611-9e52-bc91d94a29fa | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a36a-8a33-77c0-9709-b48230c59ad7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a36a-8c91-723a-aa8f-7d63cb2f3355 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a36a-ea50-77aa-bda0-e998f787c53f | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a36b-01f0-7703-9917-f2367d4ba142 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a36b-46c4-7a8a-a31a-374eef26535c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a36b-67a5-7377-b32a-b3a78e312d10 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a36b-a275-764e-ba2d-cdb5d74419be | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a36b-c7e3-7d48-ac1b-8da652aec38c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a36b-ef69-73b3-be20-6802ef851a57 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a36b-ff1f-74bb-89e1-7180cd6a2f31 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a36c-108a-7012-84ed-a6043ed3d6e6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a36c-2172-7e07-a334-6174a7e04d88 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a36c-2bcd-7392-8a9b-f0c5f24c147a | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a36c-4763-70be-9078-9cb9722ad299 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a36c-7267-787d-9beb-3c16eb28277b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a36c-7b0a-7334-a2f8-c0475206a924 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a36c-81dc-70a8-b594-88cc71b9ce72 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a36c-d6b0-751d-99bd-3fa94fe0668e | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a36c-ded3-761b-9d86-2dc36e338fbf | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a36c-f259-7978-a5d9-d8f6aa276db8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a36d-00d6-75f2-af9e-fefc77a81169 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a36d-1ad6-74c6-b58b-bc74ccf45740 | €9.00 | €0.19 | matched |