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
- 4 Nov, 15:30114 linesclean
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
4 Nov, 14:00
Gross
€3,198.00
PSP fee
€50.62
Net to the bank
€3,147.38
Settlement journal
#380440
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a6dc-b34e-7071-90bf-8e54774be4dc is already settled by stl_EUR_2989668 line 18
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a6dc-b387-786d-924d-149d79e8bd4e | €9.00 | €0.19 | duplicate line |
| 127 | capture | 01a1a6e4-7f97-74f1-9460-fdb7b9a0070a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a6d3-c60c-7788-ace5-cac5f887cf49 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a6d5-5077-7a42-95a3-381f77d63a2e | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a6d5-d4ba-78de-8bbb-7d5cafe087ed | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a6d8-d44a-7219-ab59-a91e10422a55 | €49.00 | €0.67 | matched |
| 5 | refund | 01a1a6d9-9efc-763f-b16e-5fbf757368be | -€15.00 | €0.00 | matched |
| 6 | capture | 01a1a6dc-1bf5-736c-9d57-4284d75c077a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a6dc-22c8-7cd4-8017-e35eff60caab | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a6dc-2391-7f26-acbf-c26508ad047e | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a6dc-2cc6-73d7-bcb0-171d96a293ee | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a6dc-4dac-7153-91d0-49bdff7cffec | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a6dc-54ae-78f8-8dc2-dd7773e0f5ae | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a6dc-56e2-74b8-b210-b69f9d5280e7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a6dc-6523-7d11-8648-8e77bf601cca | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a6dc-74ed-70fd-b005-c5e5f9868a06 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a6dc-8418-7530-9ab4-c20aede0850d | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a6dc-8a80-74ac-8ca4-85d8e74a86e2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a6dc-a49e-7813-b968-56ccfef6af4a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a6dc-b387-786d-924d-149d79e8bd4e | €9.00 | €0.19 | matched |
| 20 | refund | 01a1a6dc-b4b3-7719-a94d-1c98f87ee9ef | -€5.00 | €0.00 | matched |
| 21 | capture | 01a1a6dc-fe52-7674-81bc-835c6ac25b06 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a6dd-1484-7df8-b9e9-80187fb32220 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a6dd-1a8d-7f6e-988c-5a83d3aff0d4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a6dd-29de-7475-ad8d-91bf53c1128a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a6dd-3c5f-7d09-8344-3acc4cdcb37b | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a6dd-4dc1-721e-801c-15a25e82a136 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a6dd-545a-7d15-accf-3dab9a1f3358 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a6dd-649f-7b8d-a210-770bf581bda0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a6dd-6fbe-7612-9453-7d69b7ad18b2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a6dd-95bf-77e9-b0fa-520cc8ee0882 | €35.00 | €0.50 | matched |
| 31 | refund | 01a1a6dd-be7b-79f2-9a25-cd27401e875f | -€16.00 | €0.00 | matched |
| 32 | capture | 01a1a6dd-ccf5-7269-a6c4-efab887880dc | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a6dd-ec07-7d3a-b877-df8166bfef44 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a6dd-ed08-708b-8acb-5853c6365318 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a6dd-fc79-7b06-8595-06973e57e5e5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a6dd-ff75-7eb8-903e-4fe708213f9f | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a6de-1926-7c29-917e-b47e33c1f55b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a6de-1be4-73e7-904b-82748f8fee1a | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a6de-253e-7293-bab9-fe655d0a7e45 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a6de-394c-7922-b4ee-6b7d69bdf3f7 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1a6de-4891-7fe3-a047-edbee23a3b21 | -€14.00 | €0.00 | matched |
| 42 | capture | 01a1a6de-500f-70b9-bcd3-96ced0f2aae4 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1a6de-5b81-7d25-86da-f3aeb9ae4930 | -€17.00 | €0.00 | matched |
| 44 | capture | 01a1a6de-6b38-7825-9909-c0f428367c2d | €9.00 | €0.19 | matched |
| 45 | refund | 01a1a6de-7a5e-7c1a-9cb2-d2a681336e7c | -€30.00 | €0.00 | matched |
| 46 | capture | 01a1a6de-80b0-7730-a348-0bd745a33135 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a6de-8b38-7944-a758-291eae3849f1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a6de-8dc2-7c4a-9b6a-8cca4fe21bb1 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a6de-9548-7896-8366-9d3991652f7a | -€22.00 | €0.00 | matched |
| 50 | capture | 01a1a6de-afba-7717-9ba3-216dfb05d105 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a6de-bf46-72d7-a929-d3194f522f2f | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a6de-d40a-75d5-a687-81638bdc6842 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a6de-d684-7a7b-b979-e976d7ab94f8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a6de-dae2-7c79-a6c0-4457138cb993 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a6de-f209-72f5-b536-254ee0561d8d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a6df-0ee2-7b38-876c-fbe8776f68cc | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a6df-316f-7b92-9a41-c30fcaf0264c | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a6df-41e4-7a54-9ce3-b3a9624df638 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a6df-4a2e-7698-bc50-8db691593746 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a6df-5e92-7092-970c-b5e42abd84eb | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a6df-6bd3-7b6b-af0f-3261bcedc23d | -€25.00 | €0.00 | matched |
| 62 | capture | 01a1a6df-6fb6-719f-8dc2-486d798e6393 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a6df-8a05-735d-a088-c4edc24168a8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a6df-9f73-7d4a-be39-90f2041d05d1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a6df-a7bd-7bab-9461-3839012f1b15 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a6df-ae30-7895-bfa0-ebedfa60d90d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a6df-d958-73df-ad57-b5a740920df1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a6df-dcf1-7375-9369-74fa95b4a84f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a6df-ecde-734f-a593-fea9e84065df | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a6df-fa68-77ff-8d20-d4536211a76a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6e0-0560-700b-bcbf-769c2b65e026 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a6e0-1435-71f9-aa8d-b9bb3502d902 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a6e0-14a6-7c6d-ab66-4b7932d80957 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a6e0-1915-7918-b555-dee4bffee34a | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a6e0-1b11-73bb-8fe2-bb475cb72fce | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a6e0-5a06-7def-b1ba-0c3c041cd8d1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a6e0-60e2-7724-bfd9-38817b18bc00 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a6e0-6a19-73ca-b482-3480ec25f4c2 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1a6e0-83ac-78bd-879f-1bcce1a0600c | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1a6e0-9c05-744f-95d6-c7a8a682ff91 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a6e0-cdd6-766f-99c5-977a3ff853ea | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a6e0-d1c8-75b7-a967-95530ea35b72 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a6e1-08cb-704e-9f07-ce15c7ab8dfe | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a6e1-1756-72a2-bf25-b4523b60c1c5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a6e1-17c5-7e6d-b50e-c50962979f83 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a6e1-2a1a-7ba8-810e-e1f18f5dba0f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a6e1-348b-7e91-951c-914c25a55435 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a6e1-65ec-7e45-8857-eca3f447c8e1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a6e1-7d27-70c0-8413-8cd3d4763e30 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a6e1-81ff-779e-8abb-67f8b7b246f2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a6e1-8e74-70d9-aa79-cae381477fca | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a6e1-8ec5-7e4b-9f65-3e46300809fc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a6e1-92fc-7f8c-9df3-f05fccb0f5a7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a6e1-9409-7f8b-b6c4-17596cfbcd7a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a6e1-9d7d-77d4-a8e4-bfe62254562d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a6e1-bff5-7fea-8c18-9687de7096a3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a6e2-1f86-78cf-ac27-84dbe54e3e3f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a6e2-5023-7267-aed7-b96eaa57b79f | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a6e2-7351-7d03-8046-6d34413ba173 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a6e2-911b-7364-9c1f-f2c5a4c0f30e | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a6e2-a7ba-7685-87ef-a5b51ce91eec | -€11.00 | €0.00 | matched |
| 102 | capture | 01a1a6e2-fc68-724a-b7a8-f2e1ff305266 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a6e3-0073-7a2e-b413-33c2be2dc1ae | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a6e3-063f-7d2f-a5e7-23d1cb1b22c5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a6e3-255f-791a-87af-462829604088 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a6e3-2d09-706e-ab92-870e011fc054 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a6e3-431a-719a-a499-12bd910157ae | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a6e3-5ed3-723e-b680-53f53ef25ccc | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a6e3-740a-7057-8582-5ba36d940c06 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a6e3-786c-79ff-95f0-2695703b6a6f | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a6e3-82f8-70bd-8e20-ca82d9fa0d3b | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a6e3-9209-7be1-b66b-db3acc710fb6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a6e3-aca6-757f-8b6b-949b5e051c30 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a6e3-b3c3-7f5f-808f-da7bab61091b | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a6e3-d3ad-71de-929e-373c4df8cf59 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a6e3-df5e-72c1-9b2a-f82ba80e1853 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a6e4-04b3-720f-89cc-6ec8fd3b439a | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a6e4-06c9-7fc1-b501-f7421676682a | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a6e4-1071-746f-8cda-dff6f549465a | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a6e4-2025-745b-97a5-b07170e7d892 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a6e4-2b96-7518-8327-1b7a95731496 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a6e4-3678-74d6-a12e-dd3a82a2c969 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a6e4-3f33-7ba7-bd3b-ef11e90e666d | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a6e4-452c-7098-a99b-fc8006e741a5 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a6e4-6f23-77c6-a788-8ed3bb0c6b64 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a6e4-79f0-7450-a542-75d3c2d15360 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a6e4-8ec7-7d65-8ffe-a56100fa5cc8 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a6e4-a283-7ed9-b443-09ebf10f7a7a | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a6e4-b3b0-797d-964b-1cf4a8078562 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a6e4-c72f-7a78-94c1-fd785e2121a5 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a6e4-ec16-726e-9059-e7f24ca0bc61 | €24.00 | €0.37 | matched |
| 133 | refund | 01a1a6e4-fb15-77ab-9118-07731dff6b30 | -€14.00 | €0.00 | matched |
| 134 | capture | 01a1a6e5-0d7b-7461-b45c-dd181f02ac5b | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a6e5-0e9f-7e17-abed-fe7ac95fa493 | €15.00 | €0.26 | matched |