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
- 6 Nov, 07:50110 lines2 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
6 Nov, 07:40
Gross
€2,905.00
PSP fee
€46.22
Net to the bank
€2,858.78
Settlement journal
#412316
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1afd5-8762-78ad-bd0c-554bef1ead08 is already settled by stl_EUR_2989918 line 117
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1afcf-7268-7dc3-a62b-f0b16dd60851 | €9.00 | €0.23 | fee difference |
| 118 | refund | 01a1afd5-8763-7376-95e0-988cf7fab695 | -€19.00 | €0.00 | duplicate line |
| 1 | capture | 01a1afc4-f5df-7873-9073-c1796fc79355 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1afc9-4469-70fa-b7e4-21805834f4ae | €24.00 | €0.37 | matched |
| 3 | capture | 01a1afcb-d85b-7a2b-9f0a-8153661b28c1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1afcc-ddf7-7a20-98c2-bb55e7eef861 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1afcc-e1f1-7da2-a102-a6a0d687ddb4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1afcc-eb6e-79fe-b5b5-407192c70827 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1afcc-f1ce-7c62-bd46-3214caa5f064 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1afcc-ff08-7a7e-8f4f-b322633b0718 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1afcd-046b-781c-b948-53e2f48e5575 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1afcd-13bc-7d45-ab09-2750cf310aee | €35.00 | €0.50 | matched |
| 11 | capture | 01a1afcd-26ec-771b-bcb7-70ae8147f3b9 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1afcd-3516-770e-a526-bdad12692c3c | -€7.00 | €0.00 | matched |
| 13 | capture | 01a1afcd-4ba4-7325-9bff-140bd7a5c97d | €15.00 | €0.26 | matched |
| 14 | capture | 01a1afcd-5474-768c-bf43-3568741f131f | €9.00 | €0.19 | matched |
| 15 | capture | 01a1afcd-5fce-72cd-a92c-8a8c9970ba57 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1afcd-6257-7884-91e5-f1d8c4000d1a | €24.00 | €0.37 | matched |
| 17 | capture | 01a1afcd-6b1c-7cc2-974e-72411734a82b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1afcd-817b-77ad-bce3-f67fae3fd836 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1afcd-85ff-74e3-a9c8-a193dd8c015e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1afcd-8676-7c1e-9399-6ec07ed3420c | €15.00 | €0.26 | matched |
| 21 | capture | 01a1afcd-981e-7dd0-b40b-45da46ed051e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1afcd-c916-72d0-baba-6f475fd7d80b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1afcd-d324-765a-8b94-31b08cea55a4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1afcd-da81-72de-afbb-a6442d42d46e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1afce-0620-7cc5-87ad-5f7344afd9f7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1afce-2c68-7c31-af2d-ed6170434cda | €35.00 | €0.50 | matched |
| 27 | capture | 01a1afce-2f1c-77c2-8c5f-d6fe929dd156 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1afce-384d-7c03-b8b9-5c05886d855f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1afce-5215-7501-b5a9-33595842594b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1afce-5373-7df1-9477-9ac15315a037 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1afce-5389-7c6e-a5ca-e4aaf846fc3c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1afce-6b25-76bb-b050-13a12aacfc15 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1afce-862e-7614-a3da-8b3f365b8924 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1afce-8e70-7f60-bf8d-612d0286fa4a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1afce-93f2-76ee-ab5a-958de53a34f4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1afce-a71e-74c4-8ac9-c124a276b13f | €9.00 | €0.19 | matched |
| 37 | refund | 01a1afce-cdb5-79f7-a66c-348cec9943dc | -€22.00 | €0.00 | matched |
| 38 | capture | 01a1afce-d7c0-7d0c-b0a2-44d5e1a0adb2 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1afce-fc55-730f-bcf9-7af427f75879 | -€3.00 | €0.00 | matched |
| 40 | capture | 01a1afcf-3397-7e91-8be7-d0b5da69b165 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1afcf-3642-7ebf-90af-2ff21210850c | €9.00 | €0.19 | matched |
| 42 | capture | 01a1afcf-38f3-778a-8bd3-e3aad77b0e3d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1afcf-42b8-7a3f-b29d-10cbfdfb32cc | €24.00 | €0.37 | matched |
| 44 | capture | 01a1afcf-548e-77fd-b5d7-e309f96d29cc | €9.00 | €0.19 | matched |
| 45 | capture | 01a1afcf-59e8-70f2-93e2-d303ca714de4 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1afcf-62eb-7c8e-b03d-0a1ef444caba | -€10.00 | €0.00 | matched |
| 47 | capture | 01a1afcf-6736-717b-99ca-8a4efe0d7391 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1afcf-9990-71d4-be10-029b2c9725b7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1afcf-9c4d-7914-b266-6851b24addd3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1afcf-e19e-7a25-9de2-f9e7df4b5b5a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1afcf-f0b1-7272-bba2-1305c556f586 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1afd0-1b2a-739e-b04a-6e3e9dd8d30d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1afd0-1f77-74b0-ad39-0ddaab67c825 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1afd0-24ae-7dce-ae2f-1ac86c4bf3e4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1afd0-600e-76ba-aa5b-a10e0d88c8cf | €35.00 | €0.50 | matched |
| 57 | capture | 01a1afd0-6054-71f0-b135-872a9122d810 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1afd0-6dbe-7347-8fae-2232da0a1225 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1afd0-7bb2-71b3-97e4-21e070c4a40b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1afd0-8611-7b69-9e34-d4970c195f2a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1afd0-8d4e-78f4-bb54-b94d46020fbe | €35.00 | €0.50 | matched |
| 62 | capture | 01a1afd0-a58b-786e-bbc3-821d35663fcc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1afd0-af7c-7ba9-b2a7-3879bf1ce4b1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1afd0-d502-7902-a45a-c3518cbe3417 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1afd0-e594-7e28-a476-5107ae7ed2bb | €15.00 | €0.26 | matched |
| 66 | capture | 01a1afd1-41a2-7496-8391-42b9e23850da | €15.00 | €0.26 | matched |
| 67 | capture | 01a1afd1-4892-70be-8e3d-98fde5b95792 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1afd1-7dda-7d9f-8314-81e4431f8ea3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1afd1-7e4e-72e3-9985-0c6c95b88031 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1afd1-9e40-7552-adb6-d6388a3f0154 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1afd1-9b80-78ad-9076-0d7edaf5e813 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1afd1-ad9f-7c86-9bf2-42dcf7c39b96 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1afd1-b4ee-7cab-b59b-635d956426f4 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a1afd1-c131-7818-8b96-6291f8e96749 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1afd1-cbd1-74d8-9177-d10386c651da | €9.00 | €0.19 | matched |
| 76 | capture | 01a1afd1-cbe4-77b7-99e2-5cb2ac3671a1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1afd1-cca8-79ab-8fdc-c9d914644b69 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1afd1-ebdc-72aa-ad86-28e0d883cfda | €35.00 | €0.50 | matched |
| 79 | capture | 01a1afd1-f85a-7338-814b-75b1e688e8b0 | €15.00 | €0.26 | matched |
| 80 | refund | 01a1afd2-4156-7848-8c91-e4ee5d65bf6f | -€12.00 | €0.00 | matched |
| 81 | capture | 01a1afd2-48de-7a87-96b6-9ecadbe918ec | €49.00 | €0.67 | matched |
| 82 | capture | 01a1afd2-4fff-774e-b953-5c5b9bea4d37 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1afd2-66a3-78ad-b14b-1893acc0bf41 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1afd2-706e-7b86-a0fa-38ee59975ecc | €9.00 | €0.19 | matched |
| 85 | capture | 01a1afd2-a36c-70da-ad24-db6194a165e1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1afd2-ce3f-71cd-a036-e2a124873703 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1afd2-d471-7d07-b513-6e2018ba6e81 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1afd2-ea30-76ca-9ffc-18b850b16977 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1afd3-4561-7b31-8556-83d792ef3401 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1afd3-59f4-7411-b21b-01209113ae0b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1afd3-6355-7043-af74-15c741240678 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1afd3-807f-7b82-bdd6-a3c6d76e84f9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1afd3-bcd4-719c-8231-d0f1833317dd | €35.00 | €0.50 | matched |
| 94 | capture | 01a1afd3-db12-7620-8610-9d6f219dceff | €24.00 | €0.37 | matched |
| 95 | capture | 01a1afd4-13b5-7524-9101-d6caf1c72f43 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1afd4-20a5-7a83-80c6-7f78699af21b | €15.00 | €0.26 | matched |
| 97 | capture | 01a1afd4-2d78-7237-af46-dc64eb892731 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1afd4-51e6-7931-9c73-d3fe42b9616c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1afd4-5662-7f39-a1cf-ccdaeb4a556d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1afd4-6cc0-76a4-8041-44d83542ef02 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1afd4-87ad-707c-8fd2-c16d8edeb1bb | -€36.00 | €0.00 | matched |
| 102 | capture | 01a1afd4-9207-747f-972b-6c58e810487a | €9.00 | €0.19 | matched |
| 103 | capture | 01a1afd4-a84e-7465-b11f-5ef207961916 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1afd4-ac4d-7109-9bc8-5451725ad1da | €35.00 | €0.50 | matched |
| 105 | capture | 01a1afd4-d8cb-7e88-a9a0-2c243ae10f93 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1afd4-df5d-71c7-9aa8-d5505f25324c | €35.00 | €0.50 | matched |
| 107 | capture | 01a1afd4-e084-7b2f-afcf-89491aab9f41 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1afd4-f4de-719b-8374-55f10411f207 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1afd5-286d-76d9-a08b-ebb430dc3281 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1afd5-2fb2-7e90-8a3e-7dfd11597094 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1afd5-35c1-77e0-af82-9d6e04748783 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1afd5-3f4a-7fc5-b46d-2ae247250648 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1afd5-4339-7967-81af-dd9100a7580d | €49.00 | €0.67 | matched |
| 114 | capture | 01a1afd5-486a-77a9-8239-109106a60005 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1afd5-4c70-7714-8ecc-4fac9a75b2cf | €15.00 | €0.26 | matched |
| 116 | capture | 01a1afd5-7bef-7c12-8c82-317c92f6a258 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1afd5-8763-7376-95e0-988cf7fab695 | -€19.00 | €0.00 | matched |
| 119 | refund | 01a1afd5-9e15-7f8c-b27e-9e4871889fe7 | -€23.00 | €0.00 | matched |
| 120 | capture | 01a1afd5-aea7-7e18-bd3b-0dfc730dce4d | €9.00 | €0.19 | matched |
| 121 | capture | 01a1afd5-b45d-76be-bad5-cb5e9e83a763 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1afd5-b836-74b1-9100-1444070ea752 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1afd5-cc67-7943-9cd0-41f719eba5d0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1afd5-cdad-732c-936e-0a693e378464 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1afd5-fce6-72e6-9348-718adc67c39c | €9.00 | €0.19 | matched |