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
- 17 Oct, 09:50110 lines3 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
17 Oct, 08:40
Gross
€2,707.00
PSP fee
€44.87
Net to the bank
€2,662.13
Settlement journal
#48407
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14909-add5-7966-a768-9d55f50d3e5f is already settled by stl_EUR_2987044 line 66
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a14905-5235-704f-8519-04ac078c4c95 | €49.00 | €0.68 | fee difference |
| 67 | capture | 01a14909-af7c-7f41-9df8-91d61a57915f | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a148fc-24dc-75bc-ac39-4e40aaa3f035 | €35.00 | €0.50 | matched |
| 2 | capture | 01a148fc-44be-710d-a38b-c9fbf28261a9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a148ff-3c8b-72d8-93ce-0f180a421fc8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14900-eed4-782c-ba5a-30afcfbe2bff | €15.00 | €0.26 | matched |
| 5 | capture | 01a14904-99b7-72dd-9ad5-dff2078938b5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14904-c40c-7de7-a194-6b8d9973ab6d | €15.00 | €0.26 | matched |
| 7 | capture | 01a14904-c7f8-7148-b526-b80fe4e54215 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14904-ecfc-7e9f-b9cb-01ae414a32c0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14904-fe6c-7d61-9f3d-1ebc90434e77 | €49.00 | €0.67 | matched |
| 10 | refund | 01a14905-0404-7298-b597-d65a3d2ed6fe | -€6.00 | €0.00 | matched |
| 11 | capture | 01a14905-0b38-7ca1-b36e-4863b9a86c41 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14905-1551-7ec5-bfed-a2f74d2dc818 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14905-1de9-703e-a0b7-cd6c46dd09eb | €9.00 | €0.19 | matched |
| 14 | capture | 01a14905-417e-7485-bb0f-f19e91d37257 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14905-4d13-740b-aa64-e5418c1717f0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14905-4e15-7915-a58c-09edb9fa2635 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14905-6e1d-71f8-bcbe-9e423358f858 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14905-a0d0-75d6-b846-dc5bb20edaae | €9.00 | €0.19 | matched |
| 20 | capture | 01a14905-a26d-7226-8417-bceb79345722 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14905-a7d1-777b-9265-901a0ef8cc3d | €35.00 | €0.50 | matched |
| 22 | capture | 01a14905-bb10-771f-b7dd-5133e4c607af | €49.00 | €0.67 | matched |
| 23 | capture | 01a14905-e5e0-7ab4-9607-10384e56cadc | €35.00 | €0.50 | matched |
| 24 | capture | 01a14905-ecf8-7417-afcb-8d0894d96113 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14905-efe3-7059-9530-d182016a4132 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14906-06e5-7cf2-aa68-354c7550b9cd | €24.00 | €0.37 | matched |
| 27 | capture | 01a14906-1845-780f-8ece-abf40595170e | €15.00 | €0.26 | matched |
| 28 | capture | 01a14906-5919-7074-8465-9fffe1e1fef4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14906-7b38-7f05-890a-0a033b5d40d3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14906-a4e1-7137-bdea-582a0365670c | €35.00 | €0.50 | matched |
| 31 | capture | 01a14906-b3a5-7172-8efa-22123fb499b6 | €35.00 | €0.50 | matched |
| 32 | refund | 01a14906-cb3e-7631-a966-9caf5b1edd94 | -€23.00 | €0.00 | matched |
| 33 | capture | 01a14906-d3cd-7786-9c7c-89f0e53e825a | €49.00 | €0.67 | matched |
| 34 | capture | 01a14906-f165-7bda-8fe0-d7d4f4ec30c3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14907-075f-734e-803d-bc7a67944eff | €49.00 | €0.67 | matched |
| 36 | capture | 01a14907-0fa0-7899-96e0-f735fbe9690b | €35.00 | €0.50 | matched |
| 37 | capture | 01a14907-3633-7e3a-a3b5-71ffcb48b55d | €9.00 | €0.19 | matched |
| 38 | capture | 01a14907-3e7b-7c79-a967-9008ab058963 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14907-616c-7659-bb62-92b932b39542 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14907-6ae2-730f-9cf4-e4e7b1fb369e | €24.00 | €0.37 | matched |
| 41 | capture | 01a14907-78a4-770a-905b-4bd98317fddb | €35.00 | €0.50 | matched |
| 42 | refund | 01a14907-7be2-7767-97e7-3b9f6c4a3dd9 | -€21.00 | €0.00 | matched |
| 43 | capture | 01a14907-96de-76ef-b171-5cd1fe3f227d | €49.00 | €0.67 | matched |
| 44 | refund | 01a14907-cf7e-7b6a-9209-d95f906e8059 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a14907-ea45-73fe-b44a-ff6257b5cdfa | €9.00 | €0.19 | matched |
| 46 | capture | 01a14908-0618-745e-8433-b9283787c8bc | €15.00 | €0.26 | matched |
| 47 | capture | 01a14908-1079-7edb-a87f-917ad0f31e98 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14908-2302-7cfe-acf7-d47ca1e81e72 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14908-2da5-7607-8c97-d7560d9235f0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14908-40d3-7e76-b8af-fb89e3744f69 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14908-4a02-7bb6-a019-53a47f79524f | €49.00 | €0.67 | matched |
| 52 | capture | 01a14908-5c63-79af-a935-43029716c7ae | €9.00 | €0.19 | matched |
| 53 | refund | 01a14908-6f9b-7234-8be6-277404371ba0 | -€29.00 | €0.00 | matched |
| 54 | capture | 01a14908-9ff2-7710-b53f-69df00a79fa3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14908-a3f9-74a1-93af-611f4f1c60c9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14908-a8dd-73cc-8637-4ede0915e1a9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14908-f542-73a5-b704-80a7788f79dc | €24.00 | €0.37 | matched |
| 58 | capture | 01a14908-f581-71de-a947-c9179c48aa71 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14909-236b-7615-999c-0dff227dcbc1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14909-25e1-7084-a0d2-f8bc16631397 | €15.00 | €0.26 | matched |
| 61 | refund | 01a14909-366f-7220-a2c8-88b2ed4f6dc5 | -€21.00 | €0.00 | matched |
| 62 | capture | 01a14909-46ae-7119-81da-910ef8ff380c | €24.00 | €0.37 | matched |
| 63 | capture | 01a14909-4bff-7262-89fe-714242a0e380 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14909-7d89-79c8-a170-052927d1b958 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14909-9780-71d2-8bb9-a8e9dc7a22df | €15.00 | €0.26 | matched |
| 66 | capture | 01a14909-af7c-7f41-9df8-91d61a57915f | €35.00 | €0.50 | matched |
| 68 | capture | 01a14909-de43-7664-a93a-de8e8f5cc538 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14909-f6fc-763c-a046-83d565192a07 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1490a-0d8b-7786-aa62-3fcf1f3107a4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1490a-1cd3-7171-87f0-c0429be777cb | €49.00 | €0.67 | matched |
| 72 | capture | 01a1490a-1cdf-7133-91a0-991706278776 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1490a-282f-780e-b69b-c09e0e3f99e6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1490a-30fd-7941-ad21-c8e322fce9e1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1490a-3162-70fc-abd4-ff5fdb3fadce | €24.00 | €0.37 | matched |
| 76 | capture | 01a1490a-4eb9-797c-abd3-5e2ad03eb849 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1490a-4fee-73f8-92f2-305be50930b9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1490a-6f4d-7b93-b0a3-ac8bfdcaf8ca | €9.00 | €0.19 | matched |
| 79 | capture | 01a1490a-7241-75e7-b6ff-95f1e5b6cd70 | €15.00 | €0.26 | matched |
| 80 | refund | 01a1490a-7b00-794f-badb-779d93da2794 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a1490a-8379-7355-9d69-5292f4a1aa84 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1490a-837f-7771-bcca-4df728bb379c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1490a-9758-76d4-b794-036947639d34 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1490a-a811-72a3-863a-b6252658c337 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1490a-b98a-7457-a62e-863317bf291c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1490a-bb67-796e-a7f5-61b19ce33e8f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1490a-c1cc-7d8f-9e0a-7a2d8d186806 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1490a-d30e-712b-9d09-3f1764800c30 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1490a-db2b-7cb7-bc01-b4816a819944 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a1490a-f1cc-745c-b5b4-2f41fbd7af48 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1490b-1285-7991-aec2-d1396f0adb7f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1490b-199f-7b26-b3f9-4e91955637ed | €24.00 | €0.37 | matched |
| 93 | capture | 01a1490b-3b3d-7934-a98c-717c6accff46 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1490b-4336-7c72-a3dd-1c2029ba58d5 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1490b-4bb0-7e4e-928b-9902ea2deae8 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a1490b-58ed-76c7-8a1b-18ae720cf3cf | €24.00 | €0.37 | matched |
| 97 | capture | 01a1490b-6ecf-7fb5-9286-1da1140a8f01 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1490b-846e-7738-8635-00c485ce0505 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1490b-982a-7902-bfc1-0685e5de9e49 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1490b-c8f7-7629-bfbf-9f1bfb6c1724 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1490b-d91c-78be-8711-cc0fa4ff551b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1490b-e1b5-7372-babc-b8be8d1ccaf3 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1490b-e2c6-7c34-9a02-78ac344e52f2 | -€32.00 | €0.00 | matched |
| 104 | capture | 01a1490b-fee6-78e2-9d2c-6225e0b24840 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1490c-1381-7c89-8d84-4e01904a2379 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1490c-1cff-7cd0-ab48-26a976d56ea9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1490c-2f36-76a1-91e2-dd698da75e80 | €24.00 | €0.37 | matched |
| 108 | refund | 01a1490c-61b7-7d3f-bab9-a61296b03a00 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a1490c-67e6-7198-84ea-1b4fc8422684 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1490c-77cc-72cf-91ba-7a81f6cb383c | €35.00 | €0.50 | matched |
| 111 | capture | 01a1490c-7e2e-701f-bab7-551af3f3f441 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1490c-c89c-79c1-b8f2-2431794e0971 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1490c-d1b8-7986-9af7-24b1ac86a823 | -€49.00 | €0.00 | matched |
| 114 | capture | 01a1490c-d846-7fda-81f0-78dd9a0b9acc | €15.00 | €0.26 | matched |
| 115 | capture | 01a1490c-decf-7759-8db8-f6d09d5573bc | €35.00 | €0.50 | matched |
| 116 | capture | 01a1490c-e54b-71a8-8c31-9a9f854de380 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1490d-09d3-7b81-841f-0ff6281cf29d | €35.00 | €0.50 | matched |
| 118 | capture | 01a1490d-0b76-7dfc-99be-44a57ba778d0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1490d-23d5-76c7-901f-0609573dc98c | €49.00 | €0.67 | matched |
| 120 | capture | 01a1490d-256e-721a-a215-6e7d64ff8956 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1490d-3d5c-76d1-b3c4-e947368b44b5 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1490d-5dd9-7df8-a184-5538554dfcfa | €35.00 | €0.50 | matched |
| 123 | capture | 01a1490d-5df9-7fb4-b571-153013fa1e41 | €35.00 | €0.50 | matched |
| 124 | refund | 01a1490d-6305-7593-8ff4-5cd4fd2fdd96 | -€33.00 | €0.00 | matched |
| 125 | capture | 01a1490d-6bc0-7d73-87ed-00329171d6aa | €24.00 | €0.37 | matched |
| 126 | capture | 01a1490d-bcbf-7559-9b3e-40a5a1a491ee | €15.00 | €0.26 | matched |