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, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 04:40
Gross
€3,136.00
PSP fee
€49.69
Net to the bank
€3,086.31
Settlement journal
#8655
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13de4-d544-7d68-8d8f-98522a8786e7 is already settled by stl_EUR_2986732 line 119
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | refund | 01a13ddd-e3e0-7392-869f-812d70ff7e8c | -€9.00 | €0.03 | fee difference |
| 120 | capture | 01a13de4-d59c-7791-89be-00da10575e0d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13dd6-554b-77d3-8f0c-c15ec9798e05 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ddb-5b6f-7e33-bb51-b9e086a20c10 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13ddc-43d4-70a4-9a42-b404d41673be | €9.00 | €0.19 | matched |
| 4 | capture | 01a13ddc-4887-7f1a-9c4e-236e89efaa7d | €15.00 | €0.26 | matched |
| 5 | capture | 01a13ddc-4df4-7eb3-9880-2583c9e50237 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13ddc-67f5-7152-8db3-fe970a246c29 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13ddc-7de6-732b-bfb6-1bbbb51849d3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13ddc-7f95-79dd-bdc6-9b29bed03a00 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13ddc-9b39-70d3-944e-1479b5e5220d | €24.00 | €0.37 | matched |
| 10 | capture | 01a13ddc-a748-7360-9b44-b70c7031d264 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13ddc-bf07-76c2-bfb4-c649f69302bc | €24.00 | €0.37 | matched |
| 12 | capture | 01a13ddc-dfe5-72b2-b2da-389da900156d | €49.00 | €0.67 | matched |
| 13 | capture | 01a13ddc-f302-7e2c-b52b-f933674e22bc | €15.00 | €0.26 | matched |
| 14 | capture | 01a13ddd-1971-75fb-8ff3-2595a2d6ff15 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13ddd-20e2-73f9-8c6f-a9e7cb1d9119 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13ddd-2295-702e-86f6-bbecb1f9da08 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13ddd-34e8-7760-a302-be17d12d8822 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13ddd-7d7c-7e6c-90a6-c5e10c1506dd | €24.00 | €0.37 | matched |
| 19 | capture | 01a13ddd-882c-77f5-87ed-d10489bbe833 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13ddd-a0a0-75d1-a148-1fe467acf6bd | €9.00 | €0.19 | matched |
| 21 | capture | 01a13ddd-aa08-73aa-9161-3b7c61489f3b | €49.00 | €0.67 | matched |
| 22 | capture | 01a13ddd-cdb8-724d-b958-83064bd8ac70 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13ddd-d9a7-7c85-bc3a-e56f4d06c045 | €49.00 | €0.67 | matched |
| 25 | refund | 01a13dde-0eb9-751e-983f-f5c3220dbf8a | -€24.00 | €0.00 | matched |
| 26 | capture | 01a13dde-4bd8-7627-9dcf-e7ec844d22ca | €49.00 | €0.67 | matched |
| 27 | capture | 01a13dde-552b-7e8c-8249-ae34c19a77ed | €15.00 | €0.26 | matched |
| 28 | capture | 01a13dde-7e60-72b5-a4a1-fc169d71a649 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13dde-9824-784a-ab6a-1e35a6cd74eb | €35.00 | €0.50 | matched |
| 30 | capture | 01a13dde-9a5d-7aee-83c1-502dbd55c738 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13dde-b411-74d4-b0cd-38808d957a1d | €24.00 | €0.37 | matched |
| 32 | capture | 01a13dde-d5d4-7666-8253-b6ca001240a4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13dde-ea24-7e5a-853c-d7b9277402de | €35.00 | €0.50 | matched |
| 34 | capture | 01a13ddf-0ddc-70a7-b0a9-1aa97783c64d | €24.00 | €0.37 | matched |
| 35 | capture | 01a13ddf-1ccf-771d-9e10-87a8fdd2cd5f | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ddf-3666-79de-b502-5e774847260e | €15.00 | €0.26 | matched |
| 37 | capture | 01a13ddf-43a1-7cd5-a4f3-7d463ece60a4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13ddf-4e14-7788-873f-086af3849974 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13ddf-5a03-70f7-8d26-c4a06f42b632 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13ddf-751d-756a-87a3-8b22eb92d9e1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13ddf-8104-7e94-9f87-f0de5c90b817 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13ddf-8ff0-7931-9f2e-7e414c470f96 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13ddf-937e-79e3-9ef0-b0bf334d1712 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13ddf-b28c-79fa-b4a9-36c3cf650059 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13ddf-c095-7bca-b05e-370d6ed6008b | €15.00 | €0.26 | matched |
| 46 | capture | 01a13ddf-df3e-791f-9129-332f60ae34f6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13ddf-e72e-7b7d-a09d-27b5d79d2805 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13ddf-ed8e-740e-8d14-cec5290e9c71 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13de0-166a-7305-9232-029cbdc1ec26 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13de0-209d-7fb4-be0a-7482120be023 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13de0-20c3-7541-8999-3e1f1c1ca2ea | €9.00 | €0.19 | matched |
| 52 | capture | 01a13de0-4ec0-7003-b242-48dae712ff86 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13de0-5072-76a1-a219-ec94b8c96a55 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13de0-5237-7ebe-94ad-9c02bf42d13a | €49.00 | €0.67 | matched |
| 55 | capture | 01a13de0-7274-7d29-ae3e-9362e615c06c | €35.00 | €0.50 | matched |
| 56 | refund | 01a13de0-7aeb-7814-b2a9-7d0475551044 | -€23.00 | €0.00 | matched |
| 57 | capture | 01a13de0-8381-7d31-9f22-0250da6f6e15 | €35.00 | €0.50 | matched |
| 58 | refund | 01a13de0-8f6e-79bc-8cc4-3217b235898e | -€43.00 | €0.00 | matched |
| 59 | capture | 01a13de0-d21a-7895-bd7b-db8d9c7c5e35 | €49.00 | €0.67 | matched |
| 60 | refund | 01a13de0-e171-7727-95ad-60948186e39c | -€22.00 | €0.00 | matched |
| 61 | capture | 01a13de0-f9ce-7f8e-b2f4-09ad23304bc4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13de1-065a-7ce3-a225-851e349c7027 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13de1-1ef5-702e-a5df-14c639bb019d | €15.00 | €0.26 | matched |
| 64 | capture | 01a13de1-2192-7dee-8a11-dede42413d3a | €49.00 | €0.67 | matched |
| 65 | capture | 01a13de1-4e9c-7bbe-b872-e6d180789118 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13de1-6daf-7972-a285-4c976d450bac | €24.00 | €0.37 | matched |
| 67 | capture | 01a13de1-88da-7e2d-b484-cec6899b22ee | €24.00 | €0.37 | matched |
| 68 | capture | 01a13de1-b30f-7cc3-b9af-ad265841f80d | €15.00 | €0.26 | matched |
| 69 | capture | 01a13de1-b200-7058-9229-d8940a9c747f | €49.00 | €0.67 | matched |
| 70 | capture | 01a13de1-b9fe-78f3-bcff-f7cca97d42c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13de1-baea-7501-a214-71eb6b007708 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13de1-bf12-7bfe-9a14-7b92384ccf2a | €24.00 | €0.37 | matched |
| 73 | capture | 01a13de1-d963-7ee6-bd12-d7ffebf58006 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13de1-fa57-7454-8762-c5bf4c8382a3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a13de1-fa5d-7160-a32c-9fce206abf89 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13de2-0a67-774f-8ccf-a1b1df488eef | €15.00 | €0.26 | matched |
| 77 | capture | 01a13de2-2ab3-727c-908b-8d8dac5258c7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13de2-4d3b-772c-8454-f1c96258d37b | €49.00 | €0.67 | matched |
| 79 | capture | 01a13de2-57c2-744e-b9fc-515bf188f20d | €35.00 | €0.50 | matched |
| 80 | capture | 01a13de2-631c-7911-8435-80430948f26f | €15.00 | €0.26 | matched |
| 81 | capture | 01a13de2-67b9-73e0-bcae-a312292b096b | €49.00 | €0.67 | matched |
| 82 | capture | 01a13de2-6bf2-7dcb-8978-d58cffd2654e | €15.00 | €0.26 | matched |
| 83 | refund | 01a13de2-aeb5-708f-b1b7-6155a11d1aa1 | -€28.00 | €0.00 | matched |
| 84 | capture | 01a13de2-c3a7-7fca-9bcf-5ba9ac928c1e | €35.00 | €0.50 | matched |
| 85 | capture | 01a13de2-c77f-7905-9625-0d1513fe8e68 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13de2-f035-7db2-bc5f-a1180c0b9b73 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13de3-1025-7e60-bc12-b87cbff6b3e1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13de3-3cab-78aa-8801-a6b60bd4068c | €49.00 | €0.67 | matched |
| 89 | capture | 01a13de3-4669-7480-b232-efd9a005722a | €9.00 | €0.19 | matched |
| 90 | capture | 01a13de3-5bd5-7421-b876-048b922ab951 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13de3-6a8d-768e-ae38-f8f19c7e5fb4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13de3-6b7a-7d19-83d9-9075a919e58a | €9.00 | €0.19 | matched |
| 93 | capture | 01a13de3-a70b-76aa-8bff-32e2f7a2d4bc | €49.00 | €0.67 | matched |
| 94 | capture | 01a13de3-aed9-7187-a8c8-80d82a8343f3 | €24.00 | €0.37 | matched |
| 95 | refund | 01a13de3-b623-7c4d-b84e-d1ba6ef996c2 | -€21.00 | €0.00 | matched |
| 96 | capture | 01a13de3-bcb8-7d04-ba8f-84932bacc39e | €24.00 | €0.37 | matched |
| 97 | capture | 01a13de3-c305-794b-b040-7a0b01fbedf0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13de3-ece0-727c-b569-1a22664eb991 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13de3-fc7c-7f0e-b14f-06bd4200da34 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13de4-08d1-7447-a527-f1215b9c4583 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13de4-0a63-7d4d-9483-eee86083e2fa | €49.00 | €0.67 | matched |
| 102 | refund | 01a13de4-0e79-7cc9-9e2a-1d2002e1d526 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a13de4-0f9c-7a5e-b7b3-4da5ef93871a | €9.00 | €0.19 | matched |
| 104 | refund | 01a13de4-29ff-7989-a192-a516a8a46193 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a13de4-36ed-7ed3-8e4f-cb5dd27720db | €24.00 | €0.37 | matched |
| 106 | capture | 01a13de4-393e-71da-a55e-ccbcb1c9f1d7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13de4-42e7-7624-a138-f531f9862dc3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13de4-51a0-707d-b28a-00a384406893 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13de4-54d8-735d-9979-854c7d97845e | €24.00 | €0.37 | matched |
| 110 | capture | 01a13de4-6cc2-7c2d-9e59-ebba3f9d94f0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13de4-832b-727f-8a44-259590d25dbf | €24.00 | €0.37 | matched |
| 112 | capture | 01a13de4-8bb3-7770-bfa7-54f1fff1a08d | €49.00 | €0.67 | matched |
| 113 | capture | 01a13de4-8bd3-72aa-a600-5b51e0c18a3e | €35.00 | €0.50 | matched |
| 114 | capture | 01a13de4-9382-761d-a83b-7cf17b153769 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13de4-96cc-741c-867d-5a9370aba48d | €24.00 | €0.37 | matched |
| 116 | capture | 01a13de4-9cfa-7106-98d9-2da4d5b1cfe2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13de4-b330-7286-a087-335e227b0a8e | €15.00 | €0.26 | matched |
| 118 | capture | 01a13de4-bccb-73f3-b013-0132f336b30a | €35.00 | €0.50 | matched |
| 119 | capture | 01a13de4-d59c-7791-89be-00da10575e0d | €24.00 | €0.37 | matched |
| 121 | capture | 01a13de4-dce1-77d9-b3d6-4a6263d1dacf | €24.00 | €0.37 | matched |
| 122 | capture | 01a13de4-eb90-7458-98da-b72e459b3b85 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13de5-0158-7ae3-9d8a-b4b7323fbf6d | €15.00 | €0.26 | matched |
| 124 | capture | 01a13de5-0215-7c3d-b9e9-de5f3ec8ae9e | €49.00 | €0.67 | matched |
| 125 | capture | 01a13de5-1a07-70e6-8919-7e9fd3a8298b | €49.00 | €0.67 | matched |
| 126 | capture | 01a13de5-1f6a-7c9a-95d1-663605f4281f | €49.00 | €0.67 | matched |
| 127 | capture | 01a13de5-1a03-7d33-bf5b-9047e85c2f6c | €24.00 | €0.37 | matched |
| 128 | capture | 01a13de5-390a-7354-bc48-58172a899900 | €24.00 | €0.37 | matched |
| 129 | capture | 01a13de5-3bfc-7fb7-a3c7-bcb3cb8966b7 | €15.00 | €0.26 | matched |