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, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
5 Nov, 12:10
Gross
€3,222.00
PSP fee
€50.06
Net to the bank
€3,171.94
Settlement journal
#397332
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aba5-676b-742b-a3f6-bd9771106211 is already settled by stl_EUR_2989801 line 110
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ab9b-705b-7ea8-b5ff-0c39f8cabfbe | €24.00 | €0.40 | fee difference |
| 83 | capture | 01a1aba3-85ec-777c-af50-7273b850ec5b | €49.00 | €0.69 | fee difference |
| 111 | capture | 01a1aba5-6a03-72c0-9234-6ab81613f46f | €35.00 | €0.50 | duplicate line |
| 2 | capture | 01a1ab9c-bc82-7300-b26b-c7616ad8c79e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ab9d-f9ce-7066-ae6f-7a79120c4037 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ab9e-0a41-763b-9e69-8d5f194f35b6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ab9e-1240-7bde-ba44-5151a244ddc3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ab9e-0465-7cb3-9da7-f4bcd1a31285 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab9e-21fd-75bb-939f-0e67ae8abe1f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ab9e-43d6-783f-924c-9fe864777c7a | €49.00 | €0.67 | matched |
| 9 | refund | 01a1ab9e-5195-762a-821e-3d6b17f4b574 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a1ab9e-5317-71ea-b82b-248e18fe58d2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ab9e-6038-7efb-8613-81c3f6c3a26a | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ab9e-636c-79cc-8d78-e05f92de8b6a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab9e-6d36-7601-ba61-4e3ee2938971 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ab9e-8c38-7f38-af1b-f557053129f4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ab9e-9194-7454-837d-2f22b64dfc39 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ab9e-9e92-75aa-b547-1b524a0224d6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ab9e-b4b3-7819-b11a-bd2009569047 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab9e-be15-7b5a-ae1e-41ca6147ef3d | €24.00 | €0.37 | matched |
| 19 | refund | 01a1ab9e-c5df-704b-9245-19c385a39b8e | -€40.00 | €0.00 | matched |
| 20 | capture | 01a1ab9e-cfa4-7751-a172-62e98a58557d | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ab9e-e172-7c65-aa15-dc817666ef57 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ab9e-fedb-7677-9147-dd9eb9428812 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ab9f-1026-799a-9eab-086203117f35 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ab9f-1077-799e-a773-0ac50e785781 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab9f-2ce7-76e4-9123-fee4d48817da | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ab9f-2e24-71e4-aac1-9ed594f5c0d3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ab9f-4f32-7218-b368-a44bfa9b9bf3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ab9f-902b-7266-a68e-563b83c38a38 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ab9f-afd7-7556-97c2-80ae9203ab2f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ab9f-b628-760d-b297-2cade556ad67 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ab9f-c2b5-78eb-9264-739dbe59be7f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab9f-d349-70ad-88ea-ab521ca3db6a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ab9f-d68b-795b-94a8-6213b421dbea | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ab9f-e5df-77f8-b12e-3ff4096ac69d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aba0-0430-7179-a35f-23d69dd3e0f9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aba0-2816-7d41-b5e9-4b75d04dd3f5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aba0-2c10-7375-b453-de109d3ac714 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aba0-625f-715c-9af2-b7a283125d7c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aba0-94d9-7a15-87cc-b73ca0c9658f | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aba0-a053-7e7c-98f6-9493f3293035 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aba0-b056-73be-b75f-12d68bc54766 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1aba0-c497-73b2-8150-bfe6ccb9a37b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aba0-dfd4-74f5-b147-4c14c650fa97 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aba1-0bc6-70d6-a782-47845972a26b | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aba1-4aa1-758a-a6c8-d623af746985 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1aba1-69f6-7ec3-b529-05220fb09184 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aba1-72bf-72f9-b24a-72bcc1c94039 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aba1-7309-7f33-a333-44b76cbe55be | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aba1-8c96-7f9c-8eb2-e5095d217f1d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aba1-a2ae-7549-b559-4d540c494373 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1aba1-a39e-7cee-a013-3ab1fdc53935 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1aba1-babe-7f3f-8c9f-6b565c34b372 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1aba1-ca66-7190-9feb-3c97c95bc3f8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aba1-d2be-77b4-8a98-c1f777670e33 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aba1-d30d-77dc-aebe-4381cd5b96b4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aba1-d4dc-71cc-8c53-0a7872dddc73 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aba1-d4f9-73e3-88af-6fade48a46fc | €24.00 | €0.37 | matched |
| 58 | refund | 01a1aba1-dfe2-7f15-976d-2b9343835efe | -€14.00 | €0.00 | matched |
| 59 | capture | 01a1aba1-f64d-7564-b808-992bda3a1cf1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aba2-1349-77f2-8db2-68beb7e2fdfb | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aba2-1956-7797-946f-5e8e1c3759ee | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aba2-29ff-727a-80c4-5ec813a73bb4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aba2-2785-762c-9044-902f5d58042c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aba2-2fb4-751d-94a7-61d37b2b02a6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aba2-3d00-7fed-86dc-faba3acd8abc | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aba2-3d21-70e6-b3ad-52af46d84371 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aba2-7441-7810-8648-31ce6f8dc671 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aba2-7504-7fbb-b653-8a35bde86e5f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aba2-763f-716d-9b18-1d3c20623912 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aba2-861d-7874-a3b5-0edd1c0c57c1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aba2-8ec0-71c0-b63d-08ddea8dbe6f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aba2-96e3-70b4-b9d8-c21e80e36c0f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aba2-b862-7f7a-82ff-d036adb968ec | €49.00 | €0.67 | matched |
| 74 | refund | 01a1aba2-d283-7994-bd23-be0c4708ea23 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a1aba3-28e9-79ca-89f7-2b0cbd3f66db | €15.00 | €0.26 | matched |
| 76 | capture | 01a1aba3-3285-77f6-ba40-670f77040f16 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aba3-41c5-72e4-a31a-36dfed511a58 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aba3-4b8a-7c65-ad74-f8330d2b2519 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aba3-4db2-73ce-b6d5-fcef17f27c6d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aba3-671e-73c0-aa53-f593641ee315 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aba3-6ea4-76fe-99f1-2bc755c34e28 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1aba3-7d1f-7fdc-81f7-9689ffa802e7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aba3-9e91-75fa-af31-d0973ec3675f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1aba3-c1cc-770c-9b0c-7596ebfc5cd6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aba3-d68a-70e8-980f-221015d87ed1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1aba3-dbf8-70ea-b371-f8fc90e0c24f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1aba3-dc38-70a8-8e89-0594b1cc8a5e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aba3-e55f-7fc1-ae9e-2010a837660e | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aba4-0692-72dd-8e7a-90148e45b829 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aba4-3cc5-7728-8f8f-4a71f0a775fe | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aba4-43bf-7064-a440-3611a1be9fb7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aba4-518d-7e97-9267-9f6aed883e83 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aba4-568c-733a-b121-645661ab9f98 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aba4-5f9c-793f-9ec7-5333b80aaff7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aba4-649f-75d4-aee5-f64e1cf906a1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1aba4-7a8f-75a3-8986-a1bea8f050ae | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aba4-8b20-75fa-9b3e-89084d5188f2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aba4-9551-78d3-b5c2-ff27ef468008 | €9.00 | €0.19 | matched |
| 100 | refund | 01a1aba4-a551-779f-835f-2cc4063669d3 | -€20.00 | €0.00 | matched |
| 101 | capture | 01a1aba4-b23b-7986-855a-da05ed93e9e0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aba4-cda8-7057-ad4f-7d70bc322964 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aba4-cfd3-79e1-9908-bf5875a4a78e | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aba5-061e-7e28-8951-e6f20b061e75 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aba5-120f-773a-b5c4-7535cbfc02b7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aba5-2a73-78a0-ae16-ae1ba19fb9ee | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aba5-4411-70b6-8668-360b65cdff94 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aba5-53b3-78e0-9efd-aa74502b9a92 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aba5-589b-7431-bde0-a1fc50cbf31d | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aba5-6a03-72c0-9234-6ab81613f46f | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aba5-8243-7e44-b527-218f66c0beb7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aba5-8865-775f-9f41-80f53aa4c604 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aba5-8f55-70ae-b0b9-880faf7b50d9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1aba5-9f9f-73cb-a7fb-1361b0b99376 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aba5-a05f-7200-9285-bfd0bac2c514 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1aba5-ad34-7c68-8376-e8b3e544f03f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aba5-ae52-7d20-a68b-e5082b237260 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aba5-b394-7464-abbe-46744d834c3c | €9.00 | €0.19 | matched |
| 120 | capture | 01a1aba5-b58d-7b71-9cd9-614f1b8d308a | €15.00 | €0.26 | matched |
| 121 | capture | 01a1aba5-cb1c-71e1-8c5a-6246684eb0ae | €15.00 | €0.26 | matched |
| 122 | capture | 01a1aba6-0d05-7a0b-ad4e-770c68d59138 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1aba6-2071-736a-a710-52490d392275 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aba6-2a3c-737c-b49c-a2b1b017f150 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1aba6-5c78-74de-827a-d4af96372713 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1aba6-7ad5-7cb1-b605-2bab9d0cbec3 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1aba6-7d99-70e6-a169-8428d5ffbfda | €9.00 | €0.19 | matched |
| 128 | capture | 01a1aba6-8fd3-7a14-be55-7051b99d0473 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1aba6-9ca2-7bf3-b9c9-ed47e5a8b6da | €24.00 | €0.37 | matched |
| 130 | capture | 01a1aba6-9e81-7a26-86f1-4d27f1f43d19 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1aba6-ce06-79a1-b54d-88823386bb5f | €9.00 | €0.19 | matched |
| 132 | capture | 01a1aba6-cfa2-73ab-a4d3-ff380f659634 | €24.00 | €0.37 | matched |