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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 23:50
Gross
€3,308.00
PSP fee
€52.10
Net to the bank
€3,255.90
Settlement journal
#388016
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a8fd-1439-722a-b480-75433ff4df07 is already settled by stl_EUR_2989727 line 79
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1a8fd-144e-78c3-a4fc-9ac7c894eacd | €15.00 | €0.26 | duplicate line |
| 83 | capture | 01a1a8fd-42b3-77c5-9b7c-8e9693a3bfe9 | €35.00 | €0.52 | fee difference |
| 1 | refund | 01a1a8f3-2685-7d3f-ae2d-2b5f46e8dab5 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a1a8f3-4478-7a91-91ba-6a890495a9aa | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a8f6-516c-7db6-8985-3a47fcd181b0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a8f7-95c8-72ab-b83b-660b5ea3b6b8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a8f8-514f-7689-9068-12a64695490b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a8f8-5804-7082-9833-ad47c3ce49fa | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a8f8-5af2-7495-a5a3-936c38dc2783 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a8f8-6fc0-791c-92c2-95e34d051657 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a8f8-8ec1-770d-bd89-6eed427b1d41 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1a8f8-92e6-7b79-b511-597c2c19a049 | -€2.00 | €0.00 | matched |
| 11 | capture | 01a1a8f8-a0d0-77fe-8735-201f23fbfeb7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a8f8-a7a7-7dc6-b615-c7796539845e | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a8f8-c2ee-724e-94ca-eae218c06bd7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a8f8-c43b-7b5c-bff7-6f1c92c4cca3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a8f8-ea14-7663-b69a-277f0866a41e | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a8f8-fffe-78fe-a7ec-7eb282fc24ec | -€15.00 | €0.00 | matched |
| 17 | capture | 01a1a8f9-17e6-72d8-869e-85488a1de268 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a8f9-23e9-73c7-875a-3aeaeb66444c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a8f9-36cc-7ee7-b69f-572e0563d4b7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a8f9-3b0f-7e21-a709-df904006ba5c | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a8f9-43bb-7d0f-85ca-d62b83c7dc14 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a8f9-4b51-7834-b3db-909c09dc2951 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a8f9-7475-7049-b0ad-b463fc9e1dc0 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a8f9-78a8-74ac-b0ff-439490b22d9c | -€28.00 | €0.00 | matched |
| 25 | capture | 01a1a8f9-8145-78b3-95b1-1c496cc96d3c | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a8f9-8be6-745f-9f1e-59661b107513 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a8f9-8f97-70f3-a7ee-6f776fd3e954 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a8f9-e689-7689-8400-eca8a5fdaf72 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a8fa-0943-78c8-9a9c-ef755d2c283e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a8fa-0e6b-7d09-814b-4a6d745d77e6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a8fa-177d-7f1a-abac-8da87202cbe8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a8fa-1a42-74a0-a218-c2f688af52f3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a8fa-2415-720b-9f78-5d2e99c7bb04 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a8fa-2f1a-77da-9f74-74a88e1ddfba | €49.00 | €0.67 | matched |
| 35 | refund | 01a1a8fa-7d5b-789b-9bd5-6912e2d4a97e | -€23.00 | €0.00 | matched |
| 36 | capture | 01a1a8fa-a371-73e6-9f5e-dcfcaa004a03 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a8fa-ad75-7f54-8ca7-836f79c0c621 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a8fa-b926-7f6e-8523-53b905cace37 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a8fa-c42c-70c1-af0a-041ef895e7ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a8fa-ede6-7c07-86e9-a2fc07689761 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a8fa-f394-70fc-811b-571e8115fc2a | €24.00 | €0.37 | matched |
| 42 | refund | 01a1a8fa-f9c5-7e24-b407-e09f6682edc9 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a1a8fb-1157-7555-ba60-913850f88c44 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a8fb-252b-7181-a37e-b24d316417df | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a8fb-4a65-76af-8081-f36118a70c0e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a8fb-52d3-7b29-87ff-b510ca243542 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a8fb-5354-7a67-9bd2-3b7a85b671f9 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1a8fb-656d-7e14-bc3e-a21afdd9f0e9 | -€10.00 | €0.00 | matched |
| 49 | capture | 01a1a8fb-778e-7c6e-a363-73729f6d33a9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a8fb-91f2-7cc0-aac0-6b54d86687ca | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a8fb-ba64-7ff5-9270-d9715426c129 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a8fb-c0e6-7ff8-b370-c94fc8a0a484 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a8fb-e27a-7f08-bc02-4f12d454b604 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a8fb-e746-789e-a0b1-54e9f652dcb4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a8fb-ea9b-7f49-8b37-9e3dbdc22a81 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a8fb-f56c-7257-9b07-ca0e0b00efcd | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a8fb-f5ad-7df1-8be7-84c71202755c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a8fb-f750-719f-bc46-c5bfb0eb85fc | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a8fc-2ad1-79df-98e8-976a488be39e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a8fc-2cdb-7220-81a4-d00c75d83063 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a8fc-2e38-7897-ba0e-c25fb6ae22b4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a8fc-2fdd-75df-ab93-849d68e3889c | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a8fc-48cb-7999-bec6-a077a20e7e5e | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a8fc-4cdc-7dbc-9f55-2cbdce89de1a | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a8fc-5555-7a06-8caf-967146182744 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a8fc-63cd-72af-97e4-865a98ccdc58 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a8fc-7839-77f7-95f3-aac4998763e3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a8fc-79c5-7e70-add0-2ac96ec36d3e | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a8fc-7bb8-73c4-9b9b-d5c7222c549b | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a8fc-85b0-789b-a638-535aa90a1ace | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a8fc-8e28-7ddd-958d-d312180f106c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a8fc-aa88-75a7-af7b-27a90bde1ecf | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a8fc-b332-7735-8580-43d433e99703 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a8fc-bbac-7069-97d6-97c9b4ea1589 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a8fc-bfe2-70f0-a96e-9060edcfe36b | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a8fc-c4d1-78e3-964a-c6261e828332 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a8fc-f342-74e0-88d6-bbf26e09c8fd | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a8fd-0f7b-759b-936f-e8b9cc815901 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a8fd-144e-78c3-a4fc-9ac7c894eacd | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a8fd-18e7-76bb-8c5b-97a065d94cad | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a8fd-26f6-71aa-a443-5d79edc0519f | -€27.00 | €0.00 | matched |
| 84 | capture | 01a1a8fd-51b1-74fa-b71c-251722995508 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a8fd-5653-7c6e-a31d-804b15f9a9bb | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a8fd-72d2-7b3c-83e8-695d579fcd05 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a8fd-86af-7ec2-8a29-01761edcaaa1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a8fd-97a2-7fcf-b223-d327df3beefb | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a8fd-9854-77ea-a134-d2be57d22789 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a8fd-c66d-7837-9dcf-943fbff1cb28 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a8fd-c9c9-737d-a8e8-c763b3acb70f | €35.00 | €0.50 | matched |
| 92 | refund | 01a1a8fd-cbb0-776a-ab98-d015259fdd97 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a1a8fd-e7a7-7c21-ae1c-2b2d61f82e65 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a8fd-eadd-7492-92d5-4d610f22284e | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a8fd-f004-7b38-95cc-d3084b3cec22 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a8fe-0011-7836-9774-cc3c63ff9a89 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a8fe-1f37-74d3-aff0-e2a42438add3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a8fe-2b5b-7776-8c6a-a2380c4680df | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a8fe-2cc1-79f5-96f5-0dad0c37c3bc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a8fe-35e4-76b6-80e8-7f0abe22daeb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a8fe-3d73-7557-9c6b-62d074c493a5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a8fe-554c-7f5f-901b-a5682680ff62 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a8fe-5f48-7e70-b4fa-98f6980f88ec | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a8fe-7a9f-761b-81e3-d915e029d4df | €49.00 | €0.67 | matched |
| 105 | refund | 01a1a8fe-b4f4-7f7c-9c74-606c4fddef58 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1a8fe-b559-7622-8530-6435190aa177 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a8fe-dc8c-72b2-aef0-1b9f77afcdfb | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a8fe-ed48-7176-84c3-ea28d9346e29 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a8fe-fb41-7991-a90b-ecba79bf5739 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a8fe-ffad-7130-b855-f8673871a6cf | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a8ff-0252-71df-9a53-8efe930734a2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a8ff-0291-7a79-a583-d2813a7ebde8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a8ff-2ba6-7f80-a317-e7e565039853 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a8ff-37ea-77d9-8d36-b955eff784a3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a8ff-3952-72fa-86cf-513fdd3bb301 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a8ff-4051-7bfe-9b03-ec4dde6a858a | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a8ff-4735-770d-a0ba-4fe4a9f6cc36 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a8ff-48a6-734e-9f67-e41da4ff1e6c | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a8ff-4d62-7dbb-a25f-0bca7d2bca4e | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a8ff-8227-78cf-97d0-b6f48cde1d27 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a8ff-8672-71e3-87c2-ab46356bad5e | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a8ff-84d7-75aa-9291-d8f76ec17826 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a8ff-955e-777e-8bcb-87975c251657 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a8ff-a830-7c3b-80ef-beae3135f9b3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a8ff-a8c1-74c2-be0b-63d1df655781 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a8ff-c396-75c7-a5b6-0f2304652713 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a8ff-c9ed-7a5b-8102-920058740307 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a8ff-cc74-7087-bb7d-db62cac8de31 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a8ff-f88b-7043-9155-707b24858cc5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a8ff-fa7b-79f6-9472-ac98b660ac88 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a900-0d28-73c6-b1ed-5bd603811ce1 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a900-33b4-7469-b7ca-8cdf6e7e456c | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a900-511e-7210-8804-636a402efbb9 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a900-752d-79b5-b714-d3e6ae25fe07 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a900-725f-763d-8fb1-35be94d8c39d | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a900-b8aa-7e91-b3a2-64304ab93739 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a900-ce36-75ae-9515-4b28aa7089dc | €35.00 | €0.50 | matched |
| 138 | capture | 01a1a900-dd3e-7c0e-bd4b-772f66f71381 | €24.00 | €0.37 | matched |
| 139 | capture | 01a1a900-fa25-7a71-adb8-9da2b164ea2e | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a901-340d-7c7e-a88e-f51c411890af | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a901-4eac-78a0-a2f2-a0218f1202a6 | €49.00 | €0.67 | matched |