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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
16 Oct, 09:10
Gross
€2,559.00
PSP fee
€42.06
Net to the bank
€2,516.94
Settlement journal
#30781
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14401-64d8-7520-bbe8-f4bdba41dd4c is already settled by stl_EUR_2986903 line 98
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | refund | 01a14400-a166-7162-9dcf-b7e4360c6295 | -€10.00 | €0.02 | fee difference |
| 99 | capture | 01a14401-7aeb-763f-9865-d16fa265b194 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a143f1-72b9-712d-b2d1-8d675499f0be | €24.00 | €0.37 | matched |
| 2 | capture | 01a143f9-eaca-773f-a749-89e93899f2e6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a143f9-f265-7fe3-ac66-d9a6ea963e62 | €24.00 | €0.37 | matched |
| 4 | capture | 01a143fa-72ea-7dad-b76d-6faf509d1985 | €9.00 | €0.19 | matched |
| 5 | capture | 01a143fa-aab7-7836-a08d-49d4e21f3a2e | €15.00 | €0.26 | matched |
| 6 | capture | 01a143fa-b49c-78dc-997d-701369bdea5f | €24.00 | €0.37 | matched |
| 7 | capture | 01a143fa-dc14-706a-ba2a-f57f9c149c28 | €15.00 | €0.26 | matched |
| 8 | capture | 01a143fa-edae-735f-a4bd-85e155e3f539 | €9.00 | €0.19 | matched |
| 9 | capture | 01a143fa-f3e0-7033-9daa-19730129396d | €15.00 | €0.26 | matched |
| 10 | capture | 01a143fb-098f-7c79-a5d9-36b902bcadb0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a143fb-4d22-71cb-a0b9-151c2c77763d | €15.00 | €0.26 | matched |
| 12 | capture | 01a143fb-5ebb-79c8-bc6d-790d2e6f6296 | €15.00 | €0.26 | matched |
| 13 | capture | 01a143fb-5f1c-70cc-9f41-5c7abc0df679 | €35.00 | €0.50 | matched |
| 14 | capture | 01a143fb-8051-7894-b06d-61d0ff267289 | €35.00 | €0.50 | matched |
| 15 | capture | 01a143fb-b048-711c-9705-45fa96f13760 | €24.00 | €0.37 | matched |
| 16 | refund | 01a143fc-195f-702f-9bcc-2a8cccebedcf | -€19.00 | €0.00 | matched |
| 17 | capture | 01a143fc-21a0-7394-a69f-3ad1270b798e | €35.00 | €0.50 | matched |
| 18 | capture | 01a143fc-347c-7d40-a3fb-72abc9337d55 | €49.00 | €0.67 | matched |
| 19 | capture | 01a143fc-3616-77c0-ac4e-8436d75e6e93 | €49.00 | €0.67 | matched |
| 20 | capture | 01a143fc-37d8-7752-9095-6c0663c7acbd | €24.00 | €0.37 | matched |
| 21 | capture | 01a143fc-4dc9-7950-a395-d8812e7dcb3e | €49.00 | €0.67 | matched |
| 22 | capture | 01a143fc-50f2-7304-8e98-6c7d9b046c65 | €9.00 | €0.19 | matched |
| 23 | capture | 01a143fc-58d4-7b44-86d7-de800636322c | €9.00 | €0.19 | matched |
| 24 | refund | 01a143fc-5d47-7d83-a2bc-657c0595ffb6 | -€43.00 | €0.00 | matched |
| 25 | capture | 01a143fc-69e9-714d-a788-d16713048388 | €49.00 | €0.67 | matched |
| 26 | capture | 01a143fc-97bd-7ca8-8866-cb020c07d2bb | €9.00 | €0.19 | matched |
| 27 | capture | 01a143fc-a3c1-7c22-a2e0-356bb5115143 | €49.00 | €0.67 | matched |
| 28 | capture | 01a143fc-b08d-751c-89ca-8bc764f80508 | €15.00 | €0.26 | matched |
| 29 | capture | 01a143fc-b935-7891-9f9a-c6693229435d | €49.00 | €0.67 | matched |
| 30 | capture | 01a143fc-c4aa-7fea-84a5-04af8e3a419f | €9.00 | €0.19 | matched |
| 31 | capture | 01a143fc-ce5c-77a5-b3f8-3b8e3e4d5608 | €49.00 | €0.67 | matched |
| 32 | capture | 01a143fc-df08-7a49-bdf1-f026e2a0ef10 | €35.00 | €0.50 | matched |
| 33 | capture | 01a143fc-e0c0-7559-b6ad-3a5e40ebc685 | €15.00 | €0.26 | matched |
| 34 | refund | 01a143fd-0568-7e28-8232-2d3f9117c0ec | -€3.00 | €0.00 | matched |
| 35 | capture | 01a143fd-0d29-7278-83d4-3a0211c2e870 | €35.00 | €0.50 | matched |
| 36 | capture | 01a143fd-1503-7084-9839-dd9313cca9ae | €24.00 | €0.37 | matched |
| 37 | capture | 01a143fd-23a7-751e-9b8a-cff2bd7777d0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a143fd-39af-7712-a2b4-20f4693e6793 | €24.00 | €0.37 | matched |
| 39 | capture | 01a143fd-3ef6-70e2-9491-3c3eb975f099 | €35.00 | €0.50 | matched |
| 40 | capture | 01a143fd-4fc7-717a-9fe6-43e9ab15bf6e | €35.00 | €0.50 | matched |
| 41 | capture | 01a143fd-71b9-7480-bd2b-3110e3384bb8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a143fd-9f27-7305-91fd-9fd87cce90a6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a143fd-a3af-729c-98c1-b2a9b1c20c1d | €24.00 | €0.37 | matched |
| 44 | capture | 01a143fd-cec4-7e2b-89bb-d3cd30e38d91 | €24.00 | €0.37 | matched |
| 45 | capture | 01a143fd-dae8-7da0-9d4c-e2b2ed8840df | €15.00 | €0.26 | matched |
| 46 | capture | 01a143fd-f713-7bda-996d-2ea74009675a | €35.00 | €0.50 | matched |
| 47 | capture | 01a143fe-07ef-7608-86e9-3b4297c2bebf | €9.00 | €0.19 | matched |
| 48 | capture | 01a143fe-2383-708a-827e-45a23c033431 | €49.00 | €0.67 | matched |
| 49 | capture | 01a143fe-573b-79c2-b06e-247dc4990838 | €9.00 | €0.19 | matched |
| 50 | capture | 01a143fe-5905-79e3-9ae6-d6d05fd2fdbd | €35.00 | €0.50 | matched |
| 51 | capture | 01a143fe-5ace-7154-83c5-71a90f517246 | €35.00 | €0.50 | matched |
| 52 | capture | 01a143fe-852f-70ec-b21e-a229a2eba8c7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a143fe-9d30-7f61-b6f9-35d5d7de8460 | €49.00 | €0.67 | matched |
| 54 | capture | 01a143fe-a223-753d-b617-5e9297e49250 | €24.00 | €0.37 | matched |
| 55 | capture | 01a143fe-e20f-7036-9628-2077ca3c5b1a | €9.00 | €0.19 | matched |
| 56 | capture | 01a143fe-ea2e-75d3-8fe3-3e441f2f0f2f | €9.00 | €0.19 | matched |
| 57 | capture | 01a143ff-098a-7bc6-b963-f4059d59e380 | €35.00 | €0.50 | matched |
| 58 | capture | 01a143ff-1616-7991-884e-6632891458dc | €49.00 | €0.67 | matched |
| 59 | capture | 01a143ff-2015-705b-9a39-c21b84cfcdee | €15.00 | €0.26 | matched |
| 60 | refund | 01a143ff-2221-71c2-8bc6-1c01d61378ba | -€3.00 | €0.00 | matched |
| 61 | capture | 01a143ff-2e61-7b55-b6dc-23dbfa97c94d | €35.00 | €0.50 | matched |
| 62 | capture | 01a143ff-34f5-7588-8cd7-3927e26d0273 | €15.00 | €0.26 | matched |
| 63 | capture | 01a143ff-351c-7f19-8b3b-09351135956d | €49.00 | €0.67 | matched |
| 64 | capture | 01a143ff-4714-70c5-87c7-8bab39ea60ec | €24.00 | €0.37 | matched |
| 65 | capture | 01a143ff-50da-7dce-930d-777643a1470f | €49.00 | €0.67 | matched |
| 66 | capture | 01a143ff-561b-7851-beea-6cfefed9f17f | €49.00 | €0.67 | matched |
| 67 | capture | 01a143ff-59c1-746e-b4e3-0a6405d409cf | €24.00 | €0.37 | matched |
| 68 | capture | 01a143ff-6490-70ba-bc6b-ad38eff87bb1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a143ff-961b-7da5-91af-6bb5abb4b8e4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a143ff-b91f-7369-a624-e9f9ba120a37 | €15.00 | €0.26 | matched |
| 71 | capture | 01a143ff-beed-7fc4-b34e-c950f1034a0a | €24.00 | €0.37 | matched |
| 72 | capture | 01a143ff-d39b-7ff7-abcc-13c3f33444e3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a143ff-dcc7-7f6a-b8af-7a1735365b92 | €35.00 | €0.50 | matched |
| 74 | capture | 01a143ff-e1a6-7dbd-b648-9f65c3e6f151 | €9.00 | €0.19 | matched |
| 75 | capture | 01a143ff-f637-76ae-96b6-4462ec0ea702 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14400-345c-7b45-b07a-e7001a88b10e | €24.00 | €0.37 | matched |
| 77 | capture | 01a14400-3c9b-7577-b2bb-cc6fd68d46cf | €15.00 | €0.26 | matched |
| 78 | capture | 01a14400-5e42-7a59-aebc-b7896c04f3ed | €9.00 | €0.19 | matched |
| 79 | capture | 01a14400-6d8e-7053-8b25-26e015318505 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14400-6e92-7910-b089-38ec65be334b | €35.00 | €0.50 | matched |
| 81 | capture | 01a14400-74c4-7707-a79c-9ed4872b652e | €24.00 | €0.37 | matched |
| 83 | capture | 01a14400-bb07-73d7-a80e-e15b4762be37 | €9.00 | €0.19 | matched |
| 84 | refund | 01a14400-c00d-74aa-8441-ed1bfd35f73e | -€7.00 | €0.00 | matched |
| 85 | refund | 01a14400-d62d-73be-b69f-47eec0a4c057 | -€28.00 | €0.00 | matched |
| 86 | capture | 01a14400-d830-715a-a6e9-8a7c05404e78 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14400-d9c8-7017-990d-1d63f267586f | €24.00 | €0.37 | matched |
| 88 | capture | 01a14400-e28d-75e6-b5b2-2d81a7db1386 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14401-05c9-79f2-926f-806eca9b62de | €35.00 | €0.50 | matched |
| 90 | capture | 01a14401-29fa-7ba2-b53f-892b74a923ca | €35.00 | €0.50 | matched |
| 91 | capture | 01a14401-356e-70ca-bf9b-54d0302da931 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14401-35f9-78eb-a737-f4584f7d147f | €49.00 | €0.67 | matched |
| 93 | refund | 01a14401-3e52-7e0f-a7cc-2a3181bebed3 | -€24.00 | €0.00 | matched |
| 94 | capture | 01a14401-44f6-7955-b929-96a76c08d2f3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14401-5c28-762d-b6a0-efa0227fdca1 | €9.00 | €0.19 | matched |
| 96 | refund | 01a14401-716d-7d83-80df-5092d522c3a9 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a14401-75d1-7d3a-a6a0-31e09cef2cbd | €15.00 | €0.26 | matched |
| 98 | capture | 01a14401-7aeb-763f-9865-d16fa265b194 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14401-a12e-7923-96b9-f2af87b68a47 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14401-b869-7c6f-83e0-798736842585 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14401-b928-71bd-a961-aceff6986a1e | €9.00 | €0.19 | matched |
| 103 | capture | 01a14401-cf7a-7f85-88ef-35c13e7ddfe7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14401-d392-7637-8cb4-fc2326898468 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14401-e851-7cd7-b60b-c36455726461 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14401-ea04-7d5f-9ff5-f44f1b8e6238 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14401-ee7e-74a8-9a51-214413ede82b | €15.00 | €0.26 | matched |
| 108 | refund | 01a14402-157f-7a7c-94db-3f947723aeee | -€31.00 | €0.00 | matched |
| 109 | capture | 01a14402-22d4-7aa9-83a9-2b40125b68d9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14402-24aa-73b6-8a9c-91d5520c0610 | €35.00 | €0.50 | matched |
| 111 | refund | 01a14402-40d5-7d2a-a134-f9bfd02720f6 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a14402-4b1b-7817-998d-c9b7fa3357c4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14402-57ae-7aef-8c9d-a0dad022c638 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14402-5d97-7e8a-ace1-6518137b4539 | €49.00 | €0.67 | matched |
| 115 | refund | 01a14402-6874-7069-b336-dfa66e5bbd57 | -€20.00 | €0.00 | matched |
| 116 | capture | 01a14402-658c-7d65-bec4-70950a4989b7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14402-7de0-763d-9b71-e5ce2c4ee8ed | €24.00 | €0.37 | matched |
| 118 | capture | 01a14402-a8b8-7fc8-bacb-af8207135aec | €15.00 | €0.26 | matched |
| 119 | capture | 01a14402-b68f-700f-81a4-060d197f1674 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14402-c2b7-7906-b582-403ad6bcf90e | €35.00 | €0.50 | matched |