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, 08:40125 lines5 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 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, 08:30
Gross
€2,713.00
PSP fee
€42.87
Net to the bank
€2,670.13
Settlement journal
#412966
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b000-ce1d-7e62-8ce3-172f32a4938d is already settled by stl_EUR_2989923 line 78
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a1b000-d311-7fd5-a022-5dfd445e4015 | €49.00 | €0.67 | duplicate line |
| 93 | capture | 01a1b002-361a-7d62-a8d1-4e081e92aadf | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1aff1-bcaf-79ad-8a18-6ff31f11b39a | €35.00 | €0.50 | matched |
| 2 | capture | 01a1aff4-e6ca-797d-87f0-2af17cb873b0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aff7-55ce-7518-a31b-1542cc0c6522 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1aff7-ac48-70ad-a5aa-dd90bed3a049 | -€4.00 | €0.00 | matched |
| 5 | capture | 01a1affa-aff4-7d89-a060-6e416f0f60c4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1affa-bb9d-7335-9f19-b65d954d9dbe | €35.00 | €0.50 | matched |
| 7 | refund | 01a1affa-c7bc-7434-9a00-6551fd179d23 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1affa-d1d7-76ed-8b07-d9b033b9cd56 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1affa-e984-73f1-9e3a-156fa74e30da | €35.00 | €0.50 | matched |
| 10 | capture | 01a1affa-f3a5-7020-b41d-b559b4328a93 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1affa-f68d-7c1a-9dac-0eb9ecc3e782 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1affa-fc51-71a6-bf87-18f30121b08c | €9.00 | €0.19 | matched |
| 13 | capture | 01a1affb-0025-7d96-9e41-b58acc2a3f29 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1affb-0848-7d9c-b7ae-c928e85074f1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1affb-2fc0-796c-8d51-8a51e4a0535f | €9.00 | €0.19 | matched |
| 16 | capture | 01a1affb-5c6e-78bd-9ff6-aa4ac0b603a9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1affb-5d6e-7716-ba85-1390920454e5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1affb-5d98-7fc0-88de-8793a05edef9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1affb-7741-7155-b096-ac652c5cc342 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1affb-88e2-72a5-81a4-f8c9c1b88dd4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1affb-88e5-7060-941a-ea92196df403 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1affb-a59e-7bde-9ac7-5bc0e5b04ae0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1affb-ad7b-74b6-ae01-49d96c49a503 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1affb-b5ca-7929-b298-7a58406e7e9e | €24.00 | €0.37 | matched |
| 25 | capture | 01a1affb-c727-7327-a6a8-6f16f31e281f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1affb-d1c3-79b5-a110-5486bb85e0cf | €24.00 | €0.37 | matched |
| 27 | capture | 01a1affb-d54a-7077-acf9-a81aeba3eb10 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1affb-e135-7fb8-85cc-f37e4f50db2a | €24.00 | €0.37 | matched |
| 29 | capture | 01a1affb-f156-7344-a666-b73487a193b1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1affc-0e9c-7182-b304-92eacc1b14af | €35.00 | €0.50 | matched |
| 31 | capture | 01a1affc-2034-7626-a249-d46a76a086cb | €24.00 | €0.37 | matched |
| 32 | capture | 01a1affc-2946-7f8d-b57f-1fc14e5e0b3c | €15.00 | €0.26 | matched |
| 33 | capture | 01a1affc-635b-7d4d-b6dd-d3aa0d1f120a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1affc-65c4-7efd-9829-045d61a0710e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1affc-8078-7a83-b535-fa15ebeadd2c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1affc-9c67-7e9b-b6f2-9d51d4a0ca84 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1affc-9f79-73aa-a66a-39300c2a0e67 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1affc-e339-7ec2-aa05-ebf081c3bcd7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1affc-f598-7362-a47c-320ee8ed2522 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1affd-7c9d-763d-aaa4-b5a7ba7ec6b8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1affd-a648-7b9a-9437-59cbc1fa57d7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1affd-cba7-720d-b115-c2ed66297a6d | €9.00 | €0.19 | matched |
| 43 | capture | 01a1affd-e86e-76a1-983d-7cd6c72275e4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1affe-226d-72df-bd03-0306c2c88e00 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1affe-331e-74c1-9643-95a2c3ea065f | €15.00 | €0.26 | matched |
| 46 | capture | 01a1affe-38b8-79db-9cdd-598356d25709 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1affe-4f09-7099-8305-8b19f9c17a44 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1affe-4fe5-71a4-8920-638484a99533 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1affe-6bad-7646-9ed3-e6d2aa3b9327 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1affe-990d-7e11-a0a0-2e578df80a0e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1affe-b6c3-7d61-a292-74bbc8978400 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1affe-d055-79ef-a276-837f57ac16af | -€13.00 | €0.00 | matched |
| 53 | capture | 01a1affe-d08f-7bba-870f-45691c6cabb1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1affe-e0ec-7000-8764-699cccedad9b | €9.00 | €0.19 | matched |
| 55 | capture | 01a1affe-e362-79e5-b941-5c291c24df34 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1afff-36a3-709b-a51a-462c7b513c1e | €35.00 | €0.50 | matched |
| 57 | capture | 01a1afff-3d4f-762a-9597-a502ea34e555 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1afff-4e7a-7509-b94f-38ccaa501fcb | €49.00 | €0.67 | matched |
| 59 | capture | 01a1afff-5854-784a-b80b-f09eebd966c4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1afff-7151-7462-a29f-33aac2358ca8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1afff-836e-7c60-bd3b-f5eeb718e0da | €15.00 | €0.26 | matched |
| 62 | capture | 01a1afff-8852-7e65-b8f0-945f3e42a194 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1afff-926a-7930-84da-22a125945f70 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1afff-be34-77ec-87ad-c454371113be | €24.00 | €0.37 | matched |
| 65 | capture | 01a1afff-d9e6-7ea0-8188-256d682014f1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1afff-f00a-7bd0-9b06-8383fdbf226c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1b000-0966-72f3-bfb5-921dd0502f2f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b000-0eb6-7409-90d2-4a9f017df6ad | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b000-13c8-77b7-bd98-365c00457dc8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b000-2123-77e1-ae1c-72284616f655 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1b000-4128-7983-896a-f29a47650ef2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b000-49d7-7562-b126-48b0765b7b48 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b000-4ae3-7076-9594-3a01e2253b4b | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b000-55d3-7def-b431-ee1339eb7176 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1b000-6a76-78e4-b23b-3dff5684318c | -€10.00 | €0.00 | matched |
| 76 | capture | 01a1b000-97c8-7c73-be43-c8a1004561fb | €35.00 | €0.50 | matched |
| 77 | capture | 01a1b000-d044-78a5-af6c-69f2b9a92c67 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b000-d311-7fd5-a022-5dfd445e4015 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b000-ef8d-7000-8f7b-fb4e8951442b | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b000-faeb-7418-9659-38ab51af85c5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1b001-0bb7-758f-b506-0d4a2cdb53c8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b001-3d3f-71d9-9a2d-6f9116713ee2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b001-4072-7b50-a988-3909bc4197c0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b001-4b44-7ab1-8dc0-857c3433c5d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b001-5ccd-7edf-bdd4-4b7a9d03ba48 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b001-c819-70f6-a958-5302477389f0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b001-cd65-7190-9d98-fc9a297e0926 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b001-e8f3-7058-8417-0cb6f836b107 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b001-f0af-7512-90b8-6e9e19625c1a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1b002-078b-7076-b785-63ff8a82a638 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1b002-1417-7184-b70a-8c1121d2b0f8 | €9.00 | €0.19 | matched |
| 94 | refund | 01a1b002-3aa7-768b-9ae6-abeba9ccf99c | -€47.00 | €0.00 | matched |
| 95 | capture | 01a1b002-4fab-730a-859b-6d2458676f98 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b002-7396-7e29-a41d-cfd62cc917ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a1b002-73b0-7df8-8e6f-33c953a4110a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b002-8cb6-7277-b630-915b932648d4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1b002-8e45-778d-9dc8-5a0cb3886f57 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b002-cabd-7703-9ed5-726657c0a8be | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b002-d6a0-772f-a8c2-e024a1330b43 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b002-d8d1-73d5-8e7d-bcc78be54369 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1b002-ecb2-7aa2-84e8-e0b2c5147260 | -€13.00 | €0.00 | matched |
| 104 | capture | 01a1b002-f700-71ce-8fa3-944c7cc480a2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1b003-0383-7317-9699-8129b26d8a13 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b003-3728-7766-8f05-d8a246341f7c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b003-3bb5-7cf7-9e3b-2b6009e42175 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1b003-3c78-754e-9f90-10dc51afec30 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b003-3cb6-71f7-a941-e600164c3e3d | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b003-690b-7fb9-8d96-20a8ddfbf45c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b003-6c0b-760f-a6bf-3a6e6ba5a9ae | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b003-6cf2-7607-861a-7e0cb457e03e | €15.00 | €0.26 | matched |
| 113 | capture | 01a1b003-8a79-7bb3-be05-887ede8be823 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b003-9094-7978-b76c-65124a8b1fbe | €9.00 | €0.19 | matched |
| 115 | refund | 01a1b003-9be3-7178-aa2e-85195c6e33cc | -€17.00 | €0.00 | matched |
| 116 | capture | 01a1b003-a1ab-720c-82b1-d712e8947c18 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b003-c181-713a-8955-0d324a58ba63 | €15.00 | €0.26 | matched |