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
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
15 Oct, 01:00
Gross
€3,078.00
PSP fee
€49.27
Net to the bank
€3,028.73
Settlement journal
#5856
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13d13-4692-74bd-886a-9fd227f5c662 is already settled by stl_EUR_2986710 line 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a13d13-46d1-7387-b9a4-ef3a6a990520 | €35.00 | €0.50 | duplicate line |
| 96 | capture | 01a13d19-74e3-79b5-9781-f44f4567a7ba | €15.00 | €0.27 | fee difference |
| 1 | refund | 01a13d0a-7f1d-723d-89c5-33a397ad47ab | -€43.00 | €0.00 | matched |
| 2 | capture | 01a13d0a-8a55-79c8-8def-a0245b43e74f | €15.00 | €0.26 | matched |
| 3 | capture | 01a13d10-adcf-760a-ae3d-3d25f9febb03 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13d12-bde3-7e8a-bddb-dfa7f3641adc | €24.00 | €0.37 | matched |
| 5 | capture | 01a13d12-bee5-7f86-afa5-7476e1d9a4a9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13d12-bf47-7ba3-beee-3398daa855f1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a13d12-c5df-7c76-8678-f516c4749f4d | €9.00 | €0.19 | matched |
| 8 | capture | 01a13d12-cf6b-79ef-80fc-ca6585c4390d | €35.00 | €0.50 | matched |
| 9 | capture | 01a13d12-d423-742d-916e-6eb0768dbf53 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13d12-de42-738d-930c-6a554cbbb008 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13d12-ec87-7912-91dd-84373420aa38 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13d13-003f-769b-84ae-d505125ce2c6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13d13-0ff3-7185-a767-d4a376cc8c6a | €24.00 | €0.37 | matched |
| 14 | capture | 01a13d13-1c34-79ed-9786-e0cb45a1a1b4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13d13-28b9-7a90-a902-a6c08ca27b53 | €49.00 | €0.67 | matched |
| 16 | refund | 01a13d13-2fd0-7071-9483-cf31772dbb9c | -€24.00 | €0.00 | matched |
| 17 | capture | 01a13d13-3399-7725-86a2-40130d874f09 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13d13-3c13-7804-9a33-f5f6d26c348e | €15.00 | €0.26 | matched |
| 19 | capture | 01a13d13-46d1-7387-b9a4-ef3a6a990520 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13d13-6520-74a8-b04c-708fe944af77 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13d13-6e50-7590-b527-f3fdf0801f0c | €9.00 | €0.19 | matched |
| 23 | capture | 01a13d13-8ea3-7ed5-b5bf-b85098d1c194 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13d13-9281-7610-ab5f-f7b396ca7899 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13d13-a220-7fc8-89e0-5e689dd8a956 | €49.00 | €0.67 | matched |
| 26 | refund | 01a13d13-a7d6-7b4d-b482-131b3f98271f | -€26.00 | €0.00 | matched |
| 27 | capture | 01a13d13-f4c2-768f-a975-008d3dc4a5db | €35.00 | €0.50 | matched |
| 28 | capture | 01a13d13-f5be-74b2-8434-c1edad2a3c85 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13d13-f7cb-7760-9bcc-e89ff042a4e1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13d13-fd61-715e-8d97-185d9de6bf82 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13d14-05fe-7374-a2f5-35bac95ed542 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13d14-27d2-789b-ad52-7f8cd0850b68 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13d14-3519-7445-a348-00f2c0ed5562 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13d14-3f9f-7bda-b354-f7a4ed96d8bf | €35.00 | €0.50 | matched |
| 35 | capture | 01a13d14-4cbb-7ffd-8a8a-1b37f6e1771b | €9.00 | €0.19 | matched |
| 36 | capture | 01a13d14-625c-7896-9118-3453a8e44ad6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13d14-6260-746a-92ac-65d18f948744 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13d14-7293-77cc-8d5c-a44caa839db7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13d14-7406-7306-8d05-b8133cd91df4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13d14-7ee2-75b0-960c-057f723aa0af | €9.00 | €0.19 | matched |
| 41 | capture | 01a13d14-8f7a-7246-82b8-1f1e52dbaaa6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13d14-a21c-79ac-8e54-96463e1eaa8d | €24.00 | €0.37 | matched |
| 43 | capture | 01a13d14-a89d-7dcd-a4fa-bcdaea3c59e3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13d14-dc4f-759c-ac4f-75c4ce8693da | €49.00 | €0.67 | matched |
| 45 | capture | 01a13d15-035e-797f-aa20-cba0d9241762 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13d15-09a4-7ea6-a056-19e8c24e1765 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13d15-0fa9-75c8-8ccc-fdca4786284e | €24.00 | €0.37 | matched |
| 48 | capture | 01a13d15-34ee-78ee-8963-1f9d8262d58d | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d15-414c-72d7-8cae-48d40624a583 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d15-c081-7f11-b89f-adddac41a677 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13d15-dbb1-7776-8e07-e432567ad2a0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13d15-ee14-7dd2-b90c-acee1f6e5a17 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13d16-060a-7475-aa65-5a56101bc383 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13d16-188b-73d1-9eb1-d4b91d0c3cff | €24.00 | €0.37 | matched |
| 55 | capture | 01a13d16-19f3-7f51-9304-50f52722ff47 | €9.00 | €0.19 | matched |
| 56 | refund | 01a13d16-25d4-7cca-8e9f-4b5f2eaf5b7b | -€17.00 | €0.00 | matched |
| 57 | capture | 01a13d16-2e91-75b5-9557-f554e449326e | €15.00 | €0.26 | matched |
| 58 | capture | 01a13d16-3e75-700a-8f97-bab495857508 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13d16-53d6-7e72-bd83-047ae28d73b3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13d16-9b1e-7c79-87fd-c66e83f73bc1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d16-f11f-7627-9243-1c79dccdb42a | €49.00 | €0.67 | matched |
| 62 | capture | 01a13d17-182a-77d4-b8bb-598e341972ae | €15.00 | €0.26 | matched |
| 63 | capture | 01a13d17-1f15-7fd3-8235-c9b3f0430f7a | €35.00 | €0.50 | matched |
| 64 | capture | 01a13d17-4bf2-7926-8747-1db8073c486e | €9.00 | €0.19 | matched |
| 65 | capture | 01a13d17-5c2e-765e-80b7-570346421974 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13d17-7d2e-7d54-b310-af9c5f6c185d | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d17-7df0-7d59-ab9e-994c6e55561e | €9.00 | €0.19 | matched |
| 68 | capture | 01a13d17-8417-701c-822a-21ed316eabb4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13d17-9755-7b2b-a53e-53117be650f7 | €49.00 | €0.67 | matched |
| 70 | refund | 01a13d17-ad4f-7286-8e15-bcfabfaaa6ae | -€8.00 | €0.00 | matched |
| 71 | capture | 01a13d17-b09f-7e2c-a9ed-af1f8801fa29 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13d17-bf4d-7ccb-8e45-6651edefe7c9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13d17-cd68-7c02-9a2a-35809d4be089 | €35.00 | €0.50 | matched |
| 74 | refund | 01a13d17-d445-7687-8aac-a18f58fcd4b0 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a13d17-d558-7c83-9a93-c31b574cc24f | €49.00 | €0.67 | matched |
| 76 | capture | 01a13d17-e2e6-7e1d-aa11-89d9512f2c45 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13d17-fdbb-78e3-9514-8e7ee30876be | €49.00 | €0.67 | matched |
| 78 | capture | 01a13d18-0027-74c2-925b-8632b46e6a79 | €24.00 | €0.37 | matched |
| 79 | refund | 01a13d18-1326-74d5-a427-c48818a0fce2 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a13d18-5807-7bd1-a638-531d3f7ffd89 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d18-5bc4-79c9-8cbd-424924c61639 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13d18-6bae-78d1-85a7-43de09466d27 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13d18-7a98-76f8-a4e9-6d9ce5f690c0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13d18-ab7e-73e4-a891-621f38451ee4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13d18-c042-71b4-b694-ea780b66f7e5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d18-c1c1-73ed-8de2-ea6771bdb7e0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13d18-df8a-7f34-9c9e-eaf72e2177ff | €35.00 | €0.50 | matched |
| 88 | capture | 01a13d18-e3ca-74f2-ba5a-382de09fd710 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13d19-2283-78fe-9977-137c827a8742 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13d19-1391-75fd-ac48-2557fab01234 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13d19-2f3d-7703-8d0c-972157f36e47 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13d19-30ab-72e2-a2a7-795fd39d6ea5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13d19-30a0-77f9-81c8-ca864df81fbc | €35.00 | €0.50 | matched |
| 94 | capture | 01a13d19-3b85-771d-bf1e-c0af940cce54 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13d19-41ad-77a5-bb29-dad8e0a14605 | €35.00 | €0.50 | matched |
| 97 | refund | 01a13d19-7aec-711f-b159-3578492cd959 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a13d19-8449-7674-96c9-aa81932f5415 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13d19-9132-743c-ac18-eaadfb74f777 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13d19-988a-75fe-b235-fe08e2f79a22 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13d19-afae-7c21-b5f2-a61afa5b5f80 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13d19-b264-707d-87f9-1cd610fa89bc | €24.00 | €0.37 | matched |
| 103 | capture | 01a13d19-bb70-7606-bb27-a8450a867a31 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13d19-bc14-76d3-b22a-2c8ff47c660f | €15.00 | €0.26 | matched |
| 105 | capture | 01a13d1a-05cd-7ff6-a7bc-f44c944d7d88 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13d1a-06d5-741e-bdcc-da0a03b2af9c | €35.00 | €0.50 | matched |
| 107 | capture | 01a13d1a-0ae5-736d-9326-c62ef36d0b30 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13d1a-14e3-7eb5-a092-2eb058c3aefb | €35.00 | €0.50 | matched |
| 109 | capture | 01a13d1a-24d3-7b0d-8514-2a2cdf5c4623 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13d1a-5645-7f8f-b1b4-1e4f97413ee7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13d1a-659a-7e1d-9357-b33c17f0337e | €49.00 | €0.67 | matched |
| 112 | capture | 01a13d1a-8cef-7ca2-a322-4e0ee6d40db5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13d1a-d1bc-73ff-ba15-617d02fe8bc6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13d1a-dc55-75c7-b9a7-e842f391d533 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13d1a-f187-706b-aa2c-fed535f098d9 | €35.00 | €0.50 | matched |
| 116 | refund | 01a13d1b-0adc-77fe-9548-1fdd4818e790 | -€30.00 | €0.00 | matched |
| 117 | capture | 01a13d1b-1020-7ca3-8ac9-424e84a6cda0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13d1b-103a-7c0d-9c08-00932b350c81 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13d1b-3b33-70b1-ab0f-74222f689001 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13d1b-489d-79f4-b9b7-c131b15ba0fd | €15.00 | €0.26 | matched |
| 121 | capture | 01a13d1b-4ee2-7863-aceb-93a027a3a8e5 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13d1b-6116-7c7a-a12f-57a0fd7bd98f | €49.00 | €0.67 | matched |
| 123 | capture | 01a13d1b-62f8-72d1-a9a2-a0d7523f4234 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13d1b-744b-71bd-ac48-fe6314617c8c | €9.00 | €0.19 | matched |
| 125 | capture | 01a13d1b-78aa-76ee-b5a9-18313ce347c9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13d1b-8bbb-73e1-a41e-22a9fa986cc4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13d1b-996e-75d2-9c37-5c8f483db323 | €35.00 | €0.50 | matched |
| 128 | refund | 01a13d1b-b423-73c5-b539-8089ab8c0d71 | -€22.00 | €0.00 | matched |
| 129 | capture | 01a13d1b-ba52-72e4-b118-999455ecf8b0 | €15.00 | €0.26 | matched |
| 130 | capture | 01a13d1b-d582-7bac-81e5-2c535e9a20fb | €24.00 | €0.37 | matched |