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, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
17 Oct, 15:40
Gross
€3,390.00
PSP fee
€53.32
Net to the bank
€3,336.68
Settlement journal
#53615
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14a87-e9b8-7081-a1f0-4f320f2020ac is already settled by stl_EUR_2987086 line 54
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | refund | 01a14a87-e9ba-796e-89b0-7e60abbbbeb7 | -€9.00 | €0.00 | duplicate line |
| 110 | capture | 01a14a8c-1162-72da-a793-1b4e8d8069a8 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a14a7c-19fe-74d0-82c9-aa02f6ec4e78 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14a81-667c-7637-9420-499e3f8e61db | €49.00 | €0.67 | matched |
| 3 | capture | 01a14a83-ecd3-730c-9dd2-d708661690a6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14a85-2d62-773a-8ac5-98df041be005 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14a85-47d6-730a-9a1b-a44fc2f7c60b | €15.00 | €0.26 | matched |
| 6 | capture | 01a14a85-47e1-7ca2-8309-39f66593f032 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a85-5315-71c1-ad15-b06e37ecee5d | €35.00 | €0.50 | matched |
| 8 | capture | 01a14a85-63d7-77c6-ac51-76a62af5a0de | €49.00 | €0.67 | matched |
| 9 | capture | 01a14a85-7485-748a-97a5-52fefce32653 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14a85-7639-70f2-b467-58443e85214c | €9.00 | €0.19 | matched |
| 11 | capture | 01a14a85-85bf-7e96-9996-5d202bf20f24 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14a85-8e63-7b27-aeef-88d2761c7756 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14a85-929c-76c5-9d1a-c51934326103 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14a85-9b09-7dde-b117-26dc2eaf9713 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14a85-b66c-747e-8f5c-e214d2347da6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a85-c1f0-73fd-9ab1-7fd74cd7149b | €24.00 | €0.37 | matched |
| 17 | capture | 01a14a85-e594-71fc-b974-ee6c75a7bca8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14a85-f6c9-7d31-b608-7623a7006298 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14a86-160e-7a6b-9c3f-d2879fee217f | €9.00 | €0.19 | matched |
| 20 | capture | 01a14a86-1978-7941-8078-0fbbcacc5e8e | €49.00 | €0.67 | matched |
| 21 | capture | 01a14a86-1a1b-772e-a0ea-52a7e130101b | €15.00 | €0.26 | matched |
| 22 | capture | 01a14a86-341d-7f39-826f-83aeb4278b27 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14a86-3427-78d0-aa1c-c8051ac26622 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14a86-372f-739e-9bf3-26c565d922bc | €9.00 | €0.19 | matched |
| 25 | capture | 01a14a86-4e06-7458-ba2c-addadb8fd485 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14a86-4f98-7533-87d6-520d7197ef19 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14a86-63fe-77dd-ac50-526cc464f9b8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14a86-7774-7e74-b58a-0d163dda8d11 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14a86-a466-760e-8c71-9015266b6a53 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14a86-b90f-7c40-b24d-e947d6047c87 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14a86-c2da-74e9-af10-4b7127ff4f21 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a86-ca2e-76c1-8eea-437b793bcc07 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14a86-d6bc-771c-934a-c2e8d9c17eb6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14a86-e7f4-716c-979c-04f452b2eee0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14a86-ea06-7635-bb0a-124ce522659e | €9.00 | €0.19 | matched |
| 36 | refund | 01a14a86-ecb9-74be-b89f-506baff4abf5 | -€24.00 | €0.00 | matched |
| 37 | capture | 01a14a87-0c17-74f3-9d5c-9227104c060c | €24.00 | €0.37 | matched |
| 38 | capture | 01a14a87-18a9-738b-9b5a-e258557c2c43 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14a87-1f10-7ede-8ee2-dbfe583b961e | €9.00 | €0.19 | matched |
| 40 | refund | 01a14a87-31ba-700c-b3e2-98feed8b741e | -€11.00 | €0.00 | matched |
| 41 | capture | 01a14a87-3650-71e3-9a7e-4cfb136a6dbd | €49.00 | €0.67 | matched |
| 42 | capture | 01a14a87-4af8-718d-a41e-bca8a0cf5ecc | €24.00 | €0.37 | matched |
| 43 | capture | 01a14a87-5fac-730c-b597-c0e4bd23fa03 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14a87-79bb-728d-b723-585b520e9a85 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14a87-84ce-7e95-8d0d-e6d98d8758f7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14a87-8a9e-78ee-b8e3-d56bacc8d236 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14a87-91bc-738c-a248-00a3cf457d1d | €49.00 | €0.67 | matched |
| 48 | capture | 01a14a87-9cc7-7d84-9c7b-f983b6e4a08c | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a87-9ec0-71a1-8d54-353da7342886 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14a87-b6c6-7398-b7a5-2dd51ddf4f9a | €49.00 | €0.67 | matched |
| 51 | capture | 01a14a87-bd8d-7490-a218-de412be09449 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14a87-ca17-75cc-b43b-1009ac7b94eb | €9.00 | €0.19 | matched |
| 53 | capture | 01a14a87-db35-7b4e-b6dc-7baba0ed9efa | €15.00 | €0.26 | matched |
| 54 | refund | 01a14a87-e9ba-796e-89b0-7e60abbbbeb7 | -€9.00 | €0.00 | matched |
| 56 | capture | 01a14a87-efea-75ae-a692-db3403a044a4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14a88-0c82-7bbf-967b-c59d9e15cb39 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a88-11c2-7247-b907-4d011cf051fc | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a88-1a12-7267-bd73-3b448ade1483 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14a88-3351-7498-a9ae-5fb90944f7b3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a88-5ddc-760a-945c-07f63d6b23d0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14a88-785c-72aa-95e5-1f9c190b4074 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14a88-8782-768a-afa4-acfc171a806e | €9.00 | €0.19 | matched |
| 64 | capture | 01a14a88-9e8c-7152-907a-677c2b3bfbf5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14a88-cb3c-7d89-991d-f923b39ca689 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14a88-cf63-7682-a481-d69d6176c17c | €49.00 | €0.67 | matched |
| 67 | capture | 01a14a88-f455-7f93-b7cf-d2beec2de345 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14a88-f63d-71b8-b90f-e6a4d57efe6a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14a88-fd7e-7f61-88cc-612f8d825ecf | €24.00 | €0.37 | matched |
| 70 | capture | 01a14a88-fff3-7134-b06e-eeaea2ea285b | €35.00 | €0.50 | matched |
| 71 | capture | 01a14a89-1216-70a7-8580-61635a05d4b1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14a89-12a0-7e93-86b7-d23cff5328c5 | €15.00 | €0.26 | matched |
| 73 | refund | 01a14a89-22cc-7b9c-8fc2-c355b74b31ba | -€27.00 | €0.00 | matched |
| 74 | capture | 01a14a89-1fa3-796d-aebb-6947608e7f55 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14a89-54c8-7e04-84c9-20516b833874 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14a89-5852-7d6b-8f0e-2de768e30ad3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14a89-7260-7cba-94a1-d07982ffc105 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14a89-a1b5-7be8-91e5-850376bafedd | €24.00 | €0.37 | matched |
| 79 | capture | 01a14a89-c576-7b79-b6b5-768c986a159f | €15.00 | €0.26 | matched |
| 80 | capture | 01a14a89-caa0-751b-9898-118cff0c5325 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14a89-cfd7-7c7b-9083-f26d6891e2ae | €9.00 | €0.19 | matched |
| 82 | refund | 01a14a8a-1240-78c6-94c0-aea98e6ea2fd | -€7.00 | €0.00 | matched |
| 83 | capture | 01a14a8a-2d80-74db-ad99-96ef5bfa4e02 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14a8a-4f36-79c2-a085-d83097fc0fb2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14a8a-549d-7dc5-b04f-8327af8fb90a | €15.00 | €0.26 | matched |
| 86 | capture | 01a14a8a-578c-73d6-ae8e-ea54321e2ec5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14a8a-66e5-7681-9a87-c74000a5b075 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14a8a-6b3d-7236-9d47-f7ea0d2812ab | €9.00 | €0.19 | matched |
| 89 | capture | 01a14a8a-825c-7c1e-9104-68ee42347d59 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14a8a-97bb-70ef-bb8d-7dbc281e31c0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14a8a-b2e9-78a3-bc10-411ef2a0f457 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14a8a-cf65-73db-80f6-ef2d41e165b6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14a8a-d328-71f5-869c-7afb00edbd14 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14a8a-d9d9-73e1-99d3-8d9931993dc8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14a8a-dd3f-7529-9383-fa0271a29d95 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14a8a-ee51-79b9-ac2a-d17ed45c0900 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14a8b-1100-7ceb-9b85-586edb6dab11 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14a8b-1194-784b-9c4c-8b3699ac8ae4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14a8b-1216-7e0b-95a5-31b5710720f8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14a8b-1ba7-7f91-b358-71680a89eaf8 | €9.00 | €0.19 | matched |
| 101 | refund | 01a14a8b-37f5-71d5-a792-d58917309ddc | -€12.00 | €0.00 | matched |
| 102 | capture | 01a14a8b-54e7-741c-aa9c-49ed2ba59923 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14a8b-5fbc-7245-a5e7-59000583e4ae | €35.00 | €0.50 | matched |
| 104 | capture | 01a14a8b-7eb3-73a2-9b11-dd31046b4659 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14a8b-c536-72b4-b225-8070894b29e2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14a8b-d653-7589-b4cf-0316561e709a | €24.00 | €0.37 | matched |
| 107 | capture | 01a14a8b-dc9b-7fb6-b5ee-bcad103450ca | €24.00 | €0.37 | matched |
| 108 | capture | 01a14a8b-fe6e-7f38-91de-eeabb4c147d8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14a8c-0c1f-7ec2-9f20-c5f8f2d41e87 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14a8c-12e8-7830-b663-b803ae2676dd | €24.00 | €0.37 | matched |
| 112 | capture | 01a14a8c-18c1-7eea-b13f-08f7471a0a39 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14a8c-2901-7d21-909f-7d7ec32fc028 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14a8c-2e6f-70ca-8a06-1527b8086eb5 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14a8c-454e-7c3a-b8a7-23ce24735e04 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a8c-4b64-7c0e-ae88-dfd69ad44b32 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14a8c-5572-72f3-905b-fdadaab6b61b | €15.00 | €0.26 | matched |
| 118 | refund | 01a14a8c-55b8-7fe5-99e2-b45f75d00b9e | -€11.00 | €0.00 | matched |
| 119 | capture | 01a14a8c-6d34-7de0-acdb-5db1cf2d1f24 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14a8c-6f9f-72a8-a65a-b4ff2c7a3f67 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14a8c-85ec-70e3-b03e-74d2612d0e94 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14a8c-904b-7ba0-a107-c5d6e7210765 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14a8c-90aa-744a-baf8-1b237888428a | €9.00 | €0.19 | matched |
| 124 | capture | 01a14a8c-a13d-7d05-9846-0e97d02ed95a | €24.00 | €0.37 | matched |
| 125 | capture | 01a14a8c-e64d-7684-af44-bd0512980dfe | €24.00 | €0.37 | matched |
| 126 | capture | 01a14a8c-f66b-75a0-b328-388efa304247 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14a8c-f8ae-7ba3-92b5-f728e5b0f098 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14a8d-00c1-709b-ac2a-32e4bf44abcf | €15.00 | €0.26 | matched |
| 129 | capture | 01a14a8d-0fbd-7637-8f25-0a7085ef7df9 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14a8d-499b-7858-8632-5de0ebaa9ded | €35.00 | €0.50 | matched |
| 131 | capture | 01a14a8d-68e8-7eec-b4b0-e50d65e55ad9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a14a8d-8a95-7e01-95b5-4241647355c7 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14a8d-b730-76ab-8a11-1a7a51222224 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14a8d-c813-7dde-aca4-e2f792c99238 | €24.00 | €0.37 | matched |
| 135 | capture | 01a14a8d-cfa6-7840-945a-1af6d4cafc53 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14a8d-d15c-7e2a-b29d-2c634df29f09 | €9.00 | €0.19 | matched |
| 137 | capture | 01a14a8d-d42d-75b7-a5cf-34b9b5e8d18a | €49.00 | €0.67 | matched |
| 138 | capture | 01a14a8d-e302-7aef-9c20-5714801a3b30 | €24.00 | €0.37 | matched |
| 139 | capture | 01a14a8d-ecac-7ca2-a47d-1398b34582c7 | €9.00 | €0.19 | matched |
| 140 | capture | 01a14a8d-f1b0-7010-bbe2-5b3dbec4b027 | €24.00 | €0.37 | matched |
| 141 | capture | 01a14a8d-fb61-7b4f-8352-e7a3481c19e0 | €9.00 | €0.19 | matched |
| 142 | capture | 01a14a8e-1939-7423-a868-e40b26c13f12 | €49.00 | €0.67 | matched |
| 143 | capture | 01a14a8e-1a41-7716-976a-85e4a1c43279 | €15.00 | €0.26 | matched |
| 144 | capture | 01a14a8e-201f-7a6b-a234-08c91c2628a2 | €9.00 | €0.19 | matched |
| 145 | capture | 01a14a8e-2cdf-7237-8c3c-245b9e6bfb1b | €15.00 | €0.26 | matched |
| 146 | capture | 01a14a8e-396e-7b2c-b104-29c806f4dd57 | €49.00 | €0.67 | matched |
| 147 | capture | 01a14a8e-4192-7e83-b8c9-b2512c652688 | €24.00 | €0.37 | matched |