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, 19:20120 lines2 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
- 16 Oct, 17:50126 lines2 breaks
- 16 Oct, 17:40133 lines3 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
16 Oct, 17:50
Gross
€3,057.00
PSP fee
€47.65
Net to the bank
€3,009.35
Settlement journal
#37260
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a145d9-13b1-70b4-85cf-0aff2d1f0131 is already settled by stl_EUR_2986955 line 38
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a145d9-13e8-7dbb-b159-06dc26557bf2 | €24.00 | €0.37 | duplicate line |
| 60 | capture | 01a145da-a6fe-79c6-901d-b09544850eeb | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a145d1-d690-70e9-8fc8-f5587689f264 | €9.00 | €0.19 | matched |
| 2 | refund | 01a145d5-c5a8-7b85-88f7-56ac44fc137c | -€28.00 | €0.00 | matched |
| 3 | capture | 01a145d5-e38b-7994-ac4b-24f6345219ea | €15.00 | €0.26 | matched |
| 4 | capture | 01a145d5-fb56-7ba6-af2a-f5625d4766de | €24.00 | €0.37 | matched |
| 5 | capture | 01a145d6-11d5-73f8-8875-4cd8c53fd36e | €24.00 | €0.37 | matched |
| 6 | capture | 01a145d6-237a-740c-ba76-0c249d1cea91 | €35.00 | €0.50 | matched |
| 7 | capture | 01a145d6-3c88-766d-a83e-9aee4fd6beac | €49.00 | €0.67 | matched |
| 8 | capture | 01a145d6-529c-71d2-b350-4ca298bc6322 | €24.00 | €0.37 | matched |
| 9 | capture | 01a145d6-96c5-726d-92ac-b1fee29e5a37 | €9.00 | €0.19 | matched |
| 10 | capture | 01a145d6-ae9e-7040-af79-361fa20c118a | €24.00 | €0.37 | matched |
| 11 | capture | 01a145d6-ce10-7314-92ea-f0f7e9f231d6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a145d6-e1ff-722a-96fa-d97d0dc73e4f | €24.00 | €0.37 | matched |
| 13 | capture | 01a145d6-f0c9-7482-adb7-ed0185bde986 | €35.00 | €0.50 | matched |
| 14 | capture | 01a145d6-f994-71f3-b00e-0294bc0f0e60 | €9.00 | €0.19 | matched |
| 15 | capture | 01a145d7-254f-7e10-a4f1-116aaca7db49 | €49.00 | €0.67 | matched |
| 16 | capture | 01a145d7-2b61-7709-a6bb-3c4bf1f10fbe | €15.00 | €0.26 | matched |
| 17 | capture | 01a145d7-35e5-7149-98d1-5324345c5918 | €9.00 | €0.19 | matched |
| 18 | capture | 01a145d7-4030-7e34-ab56-f28d261bf09d | €35.00 | €0.50 | matched |
| 19 | capture | 01a145d7-5f2c-7823-a9da-7ed16e603626 | €24.00 | €0.37 | matched |
| 20 | capture | 01a145d7-6295-7da7-8de3-674b45e5b0cc | €35.00 | €0.50 | matched |
| 21 | capture | 01a145d7-65f8-761b-8a80-99bccfe08b0a | €15.00 | €0.26 | matched |
| 22 | capture | 01a145d7-7d38-722f-bcb8-1e2e543ff7a7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a145d7-a1f7-7228-b4fb-a641c6975c6f | €49.00 | €0.67 | matched |
| 24 | capture | 01a145d7-b605-7a87-9943-e88244af5892 | €15.00 | €0.26 | matched |
| 25 | capture | 01a145d7-e7b0-7e83-8fe9-d0fb76748899 | €35.00 | €0.50 | matched |
| 26 | refund | 01a145d7-ec73-796e-8b01-84f5337a7a9b | -€9.00 | €0.00 | matched |
| 27 | capture | 01a145d8-245d-72c8-9455-e6e8ecdc34c6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a145d8-2b39-74f9-a19d-672928ca06a1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a145d8-28cb-7188-87d1-72edae92455e | €49.00 | €0.67 | matched |
| 30 | capture | 01a145d8-5c30-7761-b2be-c443f45ae4dc | €24.00 | €0.37 | matched |
| 31 | refund | 01a145d8-6d80-7c79-a1db-666479d50b83 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a145d8-7acd-723a-8ae6-afc29db2a865 | €35.00 | €0.50 | matched |
| 33 | capture | 01a145d8-ae64-797b-beff-43c2e570966e | €35.00 | €0.50 | matched |
| 34 | capture | 01a145d8-c081-7130-96ce-14c71d835525 | €9.00 | €0.19 | matched |
| 35 | capture | 01a145d8-e40e-78be-b59a-de2ad2a64b0c | €35.00 | €0.50 | matched |
| 36 | capture | 01a145d8-e90b-7411-b996-05050f05175c | €9.00 | €0.19 | matched |
| 37 | capture | 01a145d9-105c-75e6-9f6b-a23709d94052 | €49.00 | €0.67 | matched |
| 38 | capture | 01a145d9-13e8-7dbb-b159-06dc26557bf2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a145d9-2b5b-799f-9c7f-a0431a47095d | €49.00 | €0.67 | matched |
| 41 | capture | 01a145d9-3c91-78cf-8aef-fd34bf831011 | €49.00 | €0.67 | matched |
| 42 | capture | 01a145d9-424a-7d07-9e87-3ac304f6d47f | €15.00 | €0.26 | matched |
| 43 | capture | 01a145d9-4371-7ee5-8c63-f5ff8dd4911a | €24.00 | €0.37 | matched |
| 44 | capture | 01a145d9-4fb2-7559-81ff-d5e4495df726 | €24.00 | €0.37 | matched |
| 45 | capture | 01a145d9-5b85-7a6c-bd07-bd0601b27572 | €9.00 | €0.19 | matched |
| 46 | capture | 01a145d9-5273-775f-ad41-2afeac82891c | €35.00 | €0.50 | matched |
| 47 | capture | 01a145d9-7bc2-7dde-a7cc-1f705628f7a3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a145d9-8f3c-78d9-a181-e6fe179c15f2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a145d9-a800-764e-b38d-3995e12f65bc | €24.00 | €0.37 | matched |
| 50 | capture | 01a145d9-b8c2-7039-9c1e-e4332e446a19 | €15.00 | €0.26 | matched |
| 51 | capture | 01a145d9-c3af-7d8d-b381-fcd1ec60bddd | €9.00 | €0.19 | matched |
| 52 | capture | 01a145d9-df6b-7424-8f69-62747cb20f1b | €24.00 | €0.37 | matched |
| 53 | capture | 01a145d9-f710-7424-9e97-4b69096ef684 | €15.00 | €0.26 | matched |
| 54 | capture | 01a145da-2ea5-7c54-b62b-1fc05e137f67 | €24.00 | €0.37 | matched |
| 55 | capture | 01a145da-3a3e-715c-a0d6-a0a545006988 | €15.00 | €0.26 | matched |
| 56 | capture | 01a145da-500a-782c-b092-8db16965f31e | €9.00 | €0.19 | matched |
| 57 | capture | 01a145da-59b6-7718-b888-fa484b93985f | €9.00 | €0.19 | matched |
| 58 | capture | 01a145da-7b5a-7219-bef6-63274d727e28 | €49.00 | €0.67 | matched |
| 59 | refund | 01a145da-a22f-7b4d-a18c-f3c0486c8dc9 | -€3.00 | €0.00 | matched |
| 61 | capture | 01a145da-b423-706c-b6a0-9ed30b50da8a | €15.00 | €0.26 | matched |
| 62 | capture | 01a145da-bc32-7edf-9601-5c692b364300 | €9.00 | €0.19 | matched |
| 63 | capture | 01a145da-c62f-71dc-ace7-0bc86d3d1125 | €15.00 | €0.26 | matched |
| 64 | capture | 01a145da-d73f-75e2-a8ff-954e31ae9ae8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a145da-dfa7-7e4b-a616-ad30da91db5f | €15.00 | €0.26 | matched |
| 66 | capture | 01a145da-f298-7800-a4cc-788811237c18 | €49.00 | €0.67 | matched |
| 67 | capture | 01a145db-147f-7ce9-9164-ca7fabd2ef20 | €49.00 | €0.67 | matched |
| 68 | capture | 01a145db-180e-75c9-bc88-7aaf91b73f33 | €35.00 | €0.50 | matched |
| 69 | capture | 01a145db-187a-78f7-9128-3dede1c19da3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a145db-145d-7067-bf0a-dd3a3bcc8c13 | €49.00 | €0.67 | matched |
| 71 | capture | 01a145db-2e33-7343-8686-82a38324b4d5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a145db-3297-7ce8-81de-501066e5d097 | €35.00 | €0.50 | matched |
| 73 | capture | 01a145db-5b0f-72bd-8d48-b2fa8f5643b2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a145db-75bc-7a7f-9175-84877b0a41d5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a145db-78ee-78c9-aba9-2483adb5b7af | €24.00 | €0.37 | matched |
| 76 | capture | 01a145db-9e35-70b5-a3de-7e87de906f34 | €24.00 | €0.37 | matched |
| 77 | capture | 01a145db-a099-76b9-a4a5-0d1910f7faf0 | €24.00 | €0.37 | matched |
| 78 | refund | 01a145db-a7df-7f56-b2aa-4628e76948be | -€23.00 | €0.00 | matched |
| 79 | capture | 01a145dc-0f74-754e-9fdc-fa16064542a8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a145dc-1a5e-709c-94fe-682cf6199d45 | €15.00 | €0.26 | matched |
| 81 | capture | 01a145dc-1f1b-70fa-a978-03964a4f7b7c | €15.00 | €0.26 | matched |
| 82 | capture | 01a145dc-3b41-7968-b18e-b8472f6f02e0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a145dc-5277-7ee4-98b1-be4ac3d83a1e | €49.00 | €0.67 | matched |
| 84 | capture | 01a145dc-8ab7-7994-b248-29401c2a73da | €49.00 | €0.67 | matched |
| 85 | capture | 01a145dc-8eea-7973-8450-805f0e509130 | €49.00 | €0.67 | matched |
| 86 | capture | 01a145dc-9314-79b0-989a-a0b0420501bf | €24.00 | €0.37 | matched |
| 87 | capture | 01a145dc-9b07-7dd6-9359-c5c42ba1c9c0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a145dc-abcc-7005-b6b0-375fe7aba33f | €49.00 | €0.67 | matched |
| 89 | capture | 01a145dc-c1ac-706f-b0cb-a94f69066749 | €35.00 | €0.50 | matched |
| 90 | capture | 01a145dc-de05-7c2c-b5ae-b7db25072706 | €15.00 | €0.26 | matched |
| 91 | capture | 01a145dc-fff4-794e-8453-d85f269dd457 | €9.00 | €0.19 | matched |
| 92 | capture | 01a145dd-0871-779f-a381-cccc9db46e79 | €35.00 | €0.50 | matched |
| 93 | capture | 01a145dd-1492-789e-b704-db4078541d34 | €15.00 | €0.26 | matched |
| 94 | capture | 01a145dd-2148-76bd-80f1-67b56e6b23bb | €24.00 | €0.37 | matched |
| 95 | capture | 01a145dd-2b3c-7cf7-a64e-f2cd1c45ac73 | €35.00 | €0.50 | matched |
| 96 | capture | 01a145dd-2ef0-71cd-bad6-e5bf6bc56848 | €49.00 | €0.67 | matched |
| 97 | capture | 01a145dd-3045-7e64-bad2-781c01910481 | €49.00 | €0.67 | matched |
| 98 | capture | 01a145dd-4f05-73da-8190-abbc49a1b261 | €49.00 | €0.67 | matched |
| 99 | capture | 01a145dd-554f-7698-bef7-bedecfd2d79e | €49.00 | €0.67 | matched |
| 100 | capture | 01a145dd-5bbc-7cb6-8f37-0c7181b9a23e | €24.00 | €0.37 | matched |
| 101 | capture | 01a145dd-6a1e-7ff6-af43-4db63308816a | €24.00 | €0.37 | matched |
| 102 | capture | 01a145dd-74a3-732d-a40f-893bd1892479 | €15.00 | €0.26 | matched |
| 103 | capture | 01a145dd-7a9e-75fc-84e1-ed14b143178e | €9.00 | €0.19 | matched |
| 104 | capture | 01a145dd-882b-7291-8237-fda720f750cf | €35.00 | €0.50 | matched |
| 105 | capture | 01a145dd-8e98-766d-b63d-6d56213d4748 | €15.00 | €0.26 | matched |
| 106 | capture | 01a145dd-9066-77ed-966a-09c7140ad09d | €9.00 | €0.19 | matched |
| 107 | capture | 01a145dd-93d0-7191-82be-b43ce59c13c9 | €49.00 | €0.67 | matched |
| 108 | refund | 01a145dd-93d6-721f-9dce-222f950ea2df | -€22.00 | €0.00 | matched |
| 109 | capture | 01a145dd-c62e-7708-b375-719a01be2d4d | €15.00 | €0.26 | matched |
| 110 | refund | 01a145dd-c7f5-7163-97f5-2cac308e3557 | -€19.00 | €0.00 | matched |
| 111 | capture | 01a145dd-dced-7c02-a258-c809277eac50 | €35.00 | €0.50 | matched |
| 112 | capture | 01a145de-0f1c-705a-907e-80dca34702e7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a145de-1000-7914-8c1d-a45f7dee86dd | €35.00 | €0.50 | matched |
| 114 | capture | 01a145de-32d7-7c62-aa2c-5fade26ae17d | €24.00 | €0.37 | matched |
| 115 | capture | 01a145de-4934-7067-a01f-d69c0675dd4e | €9.00 | €0.19 | matched |
| 116 | capture | 01a145de-62f4-761c-bfc5-9aa706d129bc | €24.00 | €0.37 | matched |
| 117 | capture | 01a145de-7316-7187-b7b6-00fc6a41ab18 | €35.00 | €0.50 | matched |
| 118 | capture | 01a145de-840e-7936-a3fd-428971abf1a7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a145de-8779-7148-9d6d-e0278c9fc0d1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a145de-979a-7545-871b-7fe161e32741 | €15.00 | €0.26 | matched |
| 121 | capture | 01a145de-aafe-75ef-9162-14dd7d0409cb | €24.00 | €0.37 | matched |
| 122 | capture | 01a145de-b45b-7e4e-920e-3ef401984b05 | €35.00 | €0.50 | matched |
| 123 | capture | 01a145de-b839-73d1-b430-74f77e46da4f | €9.00 | €0.19 | matched |
| 124 | capture | 01a145de-e294-7951-819b-42ebcde0537a | €24.00 | €0.37 | matched |
| 125 | capture | 01a145de-e2c2-7bd7-a72d-f6f350cf94d2 | €35.00 | €0.50 | matched |
| 126 | capture | 01a145de-e35b-7ad3-b7a6-9fba30dc58ac | €35.00 | €0.50 | matched |