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
- 16 Oct, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
16 Oct, 05:20
Gross
€2,989.00
PSP fee
€48.81
Net to the bank
€2,940.19
Settlement journal
#27728
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1432e-9c72-72dc-b4b0-ebc98ff11612 is already settled by stl_EUR_2986880 line 117
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a1432d-5534-7b7f-b79b-ea5a26acf911 | €15.00 | €0.27 | fee difference |
| 118 | capture | 01a1432e-9cc5-71ed-b7f8-1327e48a91e5 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14325-ccab-7723-8029-0f99c13a2e95 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14327-2365-7068-9b57-89830ed85666 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14327-494e-7944-9301-298977b25cec | €24.00 | €0.37 | matched |
| 4 | capture | 01a14327-5404-7319-ae2a-10f1a61dc878 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14327-62d2-7ff8-a903-8ebb3ab2485f | €24.00 | €0.37 | matched |
| 6 | capture | 01a14327-645f-73d1-898b-3837c56bb62a | €9.00 | €0.19 | matched |
| 7 | capture | 01a14327-7b22-754d-b530-7612ddae3c41 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14327-7dbd-75b7-b37c-7a9d569e522c | €15.00 | €0.26 | matched |
| 9 | capture | 01a14327-8d1d-7607-8f46-79d511ce265a | €35.00 | €0.50 | matched |
| 10 | capture | 01a14327-9b36-7987-8f9f-57c5d67e9ebf | €9.00 | €0.19 | matched |
| 11 | refund | 01a14327-9e11-7724-a130-08d32111079a | -€8.00 | €0.00 | matched |
| 12 | capture | 01a14327-b3b2-7857-a478-722e13c77938 | €9.00 | €0.19 | matched |
| 13 | refund | 01a14327-b3b4-7ca7-acc6-feaeb2f861cb | -€16.00 | €0.00 | matched |
| 14 | capture | 01a14327-bab0-74e4-8404-41d96e93efb5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14327-c315-7bfd-8a3d-948d06aece06 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14327-c409-7933-99b9-5054fffe0b19 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14327-d4f8-7868-95da-6d73fdb7c326 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14327-d5c5-75aa-8802-ca7fa62b4e38 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14327-f56b-7597-8ade-5c4f5b7153c9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14328-26c2-771b-aea8-1eae41f94d6f | €35.00 | €0.50 | matched |
| 21 | capture | 01a14328-4d60-7c8b-9bb0-b716102e34e0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14328-5da3-73a0-81ec-0138bcc44ef8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14328-6744-747e-a2a6-9d3fb4b7dbf4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14328-6fa0-77d4-bd3e-216bfe0fba98 | €9.00 | €0.19 | matched |
| 25 | refund | 01a14328-8a2e-7108-a98d-a64022c290aa | -€37.00 | €0.00 | matched |
| 26 | capture | 01a14328-900f-7594-9453-61683c78421b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14328-9f4c-7553-a271-7d189ef46776 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14328-a474-707f-b7b0-d9ff2249d441 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14328-a80f-7da5-9e74-2165dc827c45 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14328-a819-74d4-a603-d0221232d0ad | €35.00 | €0.50 | matched |
| 31 | capture | 01a14328-b355-7039-ac55-e6f6a589f21a | €24.00 | €0.37 | matched |
| 32 | capture | 01a14328-ce29-763e-945a-aaec36d84f33 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14328-cf87-71cd-8109-30a9c1894355 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14328-d655-745d-a416-b1498db2738f | €9.00 | €0.19 | matched |
| 35 | refund | 01a14328-d816-7cae-90a8-b06717cd3726 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a14328-dddb-71d0-9267-2f05e0c1bb9a | €15.00 | €0.26 | matched |
| 37 | capture | 01a14328-ea4e-749f-8bc8-5a1ad5078458 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14328-f66b-79af-868c-c2b865ed45f7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14329-0029-7d82-b4b1-ab8b6fadca52 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14328-feef-757f-89e6-5eb75b29c6de | €49.00 | €0.67 | matched |
| 41 | capture | 01a14329-3bce-70a0-8a81-b1b6cabb91ab | €24.00 | €0.37 | matched |
| 42 | capture | 01a14329-5328-7054-802d-04b6e290535c | €24.00 | €0.37 | matched |
| 43 | capture | 01a14329-4f9e-7235-ab6e-695948f067b7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14329-70ec-7735-84a1-9f0aaca40eea | €35.00 | €0.50 | matched |
| 45 | capture | 01a14329-a469-7b24-b259-12fb699a34cd | €15.00 | €0.26 | matched |
| 46 | capture | 01a14329-a932-7dc4-ae42-3c00354fbcbc | €24.00 | €0.37 | matched |
| 47 | capture | 01a14329-be95-7fc3-8b99-07d5f6dc36e2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14329-dd0f-735d-b936-d55833f99d0c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1432a-011b-731d-8b5c-9d1509326f4a | €15.00 | €0.26 | matched |
| 50 | capture | 01a1432a-02a5-7df1-9b7d-6424d5d9a8f2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1432a-1247-7f4b-ae7a-77df8da2e5e9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1432a-2aad-7957-bca2-d603c78fd563 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1432a-3171-7864-bb0b-9a8b61d10dbc | €24.00 | €0.37 | matched |
| 54 | capture | 01a1432a-656c-7cf4-b3f4-7224d141d3b5 | €24.00 | €0.37 | matched |
| 55 | refund | 01a1432a-7ece-7fd7-8576-0fbd7ffc51ae | -€11.00 | €0.00 | matched |
| 56 | capture | 01a1432a-845d-7e1f-98d5-f92ffea3393a | €15.00 | €0.26 | matched |
| 57 | capture | 01a1432a-8753-7ce3-aace-c8925c595e9e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1432a-ac30-7e16-8581-7e47308ed0d1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1432a-b44d-70c4-bf7e-9990ecf6be52 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1432a-f0c5-75e5-82f2-9dae2c0452c1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1432a-fe1d-7488-85bb-a9b0c3abe420 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1432b-1ceb-7d28-843b-030915109ef9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1432b-2fcb-7c32-aad3-cf68cd21ab52 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1432b-5a38-7158-8a8a-1850f1afda0c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1432b-5d61-7d07-a511-508e15745bbf | €15.00 | €0.26 | matched |
| 66 | capture | 01a1432b-6271-7e8e-ae0d-5163f5ac64e5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1432b-9d3f-779d-b68e-ead8a0191f6a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1432b-a64e-72e0-a707-1fc5f7ab7a01 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1432b-b77d-737e-a867-dbab00c2d5bb | €49.00 | €0.67 | matched |
| 70 | capture | 01a1432b-cebe-7aa3-aee1-295f4c95390d | €35.00 | €0.50 | matched |
| 71 | capture | 01a1432b-f7a9-74f5-9256-bcfc43d3afa2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1432c-3523-70e2-80e3-b596414db908 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1432c-45d0-7b10-8d88-cb12bdb08300 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1432c-4be0-7747-88a7-943fd3002a97 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1432c-4bf2-70d9-807e-6b3f946acd77 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1432c-a925-7fa2-a1a3-acad967555a3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1432c-af59-7aec-87cd-d8ddb2ce8a67 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1432c-c5fc-755a-94a7-31c56725edb9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1432c-c989-77a4-aff8-43f9003f048d | €9.00 | €0.19 | matched |
| 80 | capture | 01a1432c-d094-7f9d-8442-f1f559f87436 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1432c-e631-78ff-8fd9-141d15f0d06a | €9.00 | €0.19 | matched |
| 82 | refund | 01a1432c-f916-7903-90c3-5bf93aefecf9 | -€22.00 | €0.00 | matched |
| 83 | capture | 01a1432c-ff44-7bc1-9914-d26cf861f1c2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1432d-0bd3-79b2-8649-29da66b3775b | €35.00 | €0.50 | matched |
| 85 | refund | 01a1432d-13ca-7530-a7ac-06a0fde1ae7b | -€19.00 | €0.00 | matched |
| 86 | capture | 01a1432d-27a2-7761-8d28-738b6da73387 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1432d-3651-7ea2-b090-dcee1f98c098 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1432d-4279-7217-b780-61428d6bf79c | €35.00 | €0.50 | matched |
| 89 | capture | 01a1432d-4497-7db8-9e52-28d904fe29db | €35.00 | €0.50 | matched |
| 90 | capture | 01a1432d-449c-7263-834c-f41fc41bd6d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1432d-78c8-72af-8f01-850e31b53299 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1432d-7aed-7ba9-a570-52bc5f0baf79 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1432d-885c-7e04-8ecd-7de6f3e025b7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1432d-9e99-79ae-aaa1-270ae9c61a62 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1432d-a4f3-7023-87c3-4ee63f26304e | €9.00 | €0.19 | matched |
| 97 | refund | 01a1432d-bb4c-7818-89a4-0d480093cfad | -€9.00 | €0.00 | matched |
| 98 | capture | 01a1432d-cf8d-703b-808f-ab87513465e0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1432d-dfea-7db6-946a-f708083ddfd1 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1432d-ffad-78f7-a0d3-0f14f6b367a4 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1432e-048d-71cd-bbc7-2753153198ee | €9.00 | €0.19 | matched |
| 102 | capture | 01a1432e-0e42-7787-af2e-b7ed7a2ebe37 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1432e-1fa6-7d5e-a6e6-1fd639218f14 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1432e-22b8-7bff-ada8-56bcc7756fab | €49.00 | €0.67 | matched |
| 105 | capture | 01a1432e-3f65-730b-bbc2-44807cdc079d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1432e-4ed8-7e76-9558-b4dd7539d66b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1432e-6068-73df-a759-51154d6d1456 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1432e-64e7-79b2-aa3f-61ce39087a79 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1432e-680f-7bd8-9915-49d7cea7a195 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1432e-6a06-7d94-85a4-7a8725232384 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1432e-6d1d-7f4c-9f61-5938d20d447d | €35.00 | €0.50 | matched |
| 112 | capture | 01a1432e-889e-740e-9aeb-30b39fe72263 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1432e-8b58-772e-bb56-8ca3a59d75a9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1432e-8c7d-7142-a2e9-7aca1f2c2f8c | €35.00 | €0.50 | matched |
| 115 | capture | 01a1432e-94ef-743b-afcf-7b2dee485139 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1432e-9b02-7a88-83d5-1ec2595a947c | €35.00 | €0.50 | matched |
| 117 | capture | 01a1432e-9cc5-71ed-b7f8-1327e48a91e5 | €24.00 | €0.37 | matched |
| 119 | refund | 01a1432e-a423-77cf-9f04-b0c61e240064 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a1432e-b702-7170-bcdb-647f8531e5a2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1432e-b871-7f5a-a182-777268548a4d | €9.00 | €0.19 | matched |
| 122 | refund | 01a1432e-cb0a-75c5-a9ad-2ba074b8bfbb | -€7.00 | €0.00 | matched |
| 123 | capture | 01a1432e-d85b-71bc-bc50-f6f6167f5265 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1432e-d8a3-7707-a411-546cba1617eb | €9.00 | €0.19 | matched |
| 125 | capture | 01a1432f-17db-77ff-b985-89baca7fda2a | €35.00 | €0.50 | matched |
| 126 | capture | 01a1432f-2e04-7701-a30c-f8b8b72ce308 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1432f-3694-75e6-9b93-0519a3c59114 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1432f-3b4d-7737-90b3-dfb3c5871490 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1432f-53e7-779b-ba1b-fdc61feb10ed | €49.00 | €0.67 | matched |
| 130 | capture | 01a1432f-7679-7882-ac3b-c0fcb95de927 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1432f-8412-7e6b-b813-0af6dd673e1f | €9.00 | €0.19 | matched |
| 132 | capture | 01a1432f-989a-773c-a861-1ab4a6fb0e9c | €49.00 | €0.67 | matched |
| 133 | capture | 01a1432f-9e6d-7656-a8f1-7a30f39b84d1 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1432f-9f1b-73f7-a8b3-0c0326bd3929 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1432f-de99-7c13-80cd-38848a0956c0 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1432f-dfee-7bf0-a128-ef30c215b461 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1432f-e3b7-70fa-81b3-f93cb66d2d34 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1432f-e41b-7d44-8832-39c60b1cb817 | €9.00 | €0.19 | matched |
| 139 | refund | 01a1432f-e828-7419-9d06-4229aba40ea0 | -€43.00 | €0.00 | matched |
| 140 | capture | 01a1432f-efa2-76f7-b9a3-77dfbe20c491 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1432f-fb01-7021-93d5-aafea2bc998b | €49.00 | €0.67 | matched |
| 142 | capture | 01a14330-0168-70df-9a5e-f846f0c26ef7 | €24.00 | €0.37 | matched |
| 143 | capture | 01a14330-332c-77af-b8f9-c750b2c3ce59 | €35.00 | €0.50 | matched |