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, 23:10119 lines2 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
17 Oct, 22:00
Gross
€3,176.00
PSP fee
€49.64
Net to the bank
€3,126.36
Settlement journal
#58402
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14be2-ec84-7d50-b410-ca57dd7fd2ec is already settled by stl_EUR_2987124 line 32
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a14be3-07f0-7eb7-b05d-365738b12bf3 | €15.00 | €0.26 | duplicate line |
| 55 | capture | 01a14be4-9e21-7e52-a920-cfdf033b6db0 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14bdd-814a-7923-9882-7a8194339e94 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14be1-4667-7c87-a7e0-f9a3318ad918 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14be1-470b-7808-b037-38cc72873c70 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14be1-47ba-7897-9c05-50dc26592636 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14be1-7298-72a6-94db-244c60f41cdc | €9.00 | €0.19 | matched |
| 6 | capture | 01a14be1-78a6-70be-ae8b-7516e1d9d0e8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14be1-7db9-7e95-9751-173eaee12554 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14be1-8866-7a77-94b0-6bf1caa9d32b | €35.00 | €0.50 | matched |
| 9 | capture | 01a14be1-936c-7607-9764-22cd1a7e6e88 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14be1-a5c3-7114-a9ec-a6ada7aedc3b | €49.00 | €0.67 | matched |
| 11 | capture | 01a14be1-b13c-7934-87f3-4f0b058d5afd | €35.00 | €0.50 | matched |
| 12 | capture | 01a14be1-b1f7-713c-877a-5ad2b3553a0b | €9.00 | €0.19 | matched |
| 13 | capture | 01a14be1-b5bc-7792-8482-ff4972bd045d | €15.00 | €0.26 | matched |
| 14 | capture | 01a14be1-bc59-7f38-9b93-86b1e75fb90a | €9.00 | €0.19 | matched |
| 15 | capture | 01a14be1-ce93-7cf6-91e4-c91ce9233b4e | €15.00 | €0.26 | matched |
| 16 | capture | 01a14be2-00f1-7f82-acc3-c662b7450ac0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14be2-093d-76ff-9a6b-b0e3d7e878e1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14be2-0ec1-7138-9c31-5fc6451bae81 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14be2-17dc-7646-969d-98d38824bbd1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14be2-2195-7e3a-bb72-15dd928db09a | €35.00 | €0.50 | matched |
| 21 | capture | 01a14be2-26d0-73ea-a2b2-f708e14e922a | €49.00 | €0.67 | matched |
| 22 | capture | 01a14be2-3c6e-7442-a1cd-9a4eee77ab5f | €9.00 | €0.19 | matched |
| 23 | capture | 01a14be2-6716-7708-a98f-82f8d9cf6d24 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14be2-86be-7cbc-aa43-cb169eac92ec | €49.00 | €0.67 | matched |
| 25 | capture | 01a14be2-9114-7b9e-a851-354251329277 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14be2-91ff-74d9-b0a3-5b0fc8ca4aba | €35.00 | €0.50 | matched |
| 27 | capture | 01a14be2-934f-715b-ae94-60474ef31aec | €24.00 | €0.37 | matched |
| 28 | capture | 01a14be2-b8d6-767f-a405-9ad79ca0e4f6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14be2-bece-7ad5-a7a7-04538c12094e | €24.00 | €0.37 | matched |
| 30 | capture | 01a14be2-c956-72b7-abd2-ce61933964e9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14be2-cb07-752b-b131-d2d2e68497f2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14be3-07f0-7eb7-b05d-365738b12bf3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14be3-2703-7830-9032-f8d8b96b393f | €9.00 | €0.19 | matched |
| 35 | capture | 01a14be3-2dbf-72a1-9b7f-a74deacb29dc | €9.00 | €0.19 | matched |
| 36 | refund | 01a14be3-336e-7e80-a2ca-b0269adc706e | -€7.00 | €0.00 | matched |
| 37 | capture | 01a14be3-4618-7c00-8f52-469841e34ba8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14be3-4fce-7b47-9936-00fd8b929817 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14be3-527b-752f-a057-a02ecc528d2a | €35.00 | €0.50 | matched |
| 40 | capture | 01a14be3-5af8-72ce-a616-988228071d5b | €49.00 | €0.67 | matched |
| 41 | capture | 01a14be3-6479-7bfe-a951-016f70e5980e | €9.00 | €0.19 | matched |
| 42 | capture | 01a14be3-68de-7b12-9eb2-6a0864edc070 | €9.00 | €0.19 | matched |
| 43 | refund | 01a14be3-7bec-7fe8-a6d8-df2edb619502 | -€5.00 | €0.00 | matched |
| 44 | capture | 01a14be3-7cc9-79c6-a134-20e515944a26 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14be3-90d1-7ffa-a8cf-e92ef488295e | €24.00 | €0.37 | matched |
| 46 | capture | 01a14be3-ebb5-776e-a8e2-c53874e830d5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14be4-3194-7805-909e-af4e406a6bfd | €15.00 | €0.26 | matched |
| 48 | capture | 01a14be4-4045-7203-b8b4-9f11fe5d6b4a | €15.00 | €0.26 | matched |
| 49 | capture | 01a14be4-483e-74b3-877b-72d357162c3c | €24.00 | €0.37 | matched |
| 50 | capture | 01a14be4-5e0c-702e-a271-d2369b4d3b10 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14be4-645d-7fe8-a971-01fbfdcb1f74 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14be4-8d40-7fb6-9591-52d6725dc618 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14be4-954a-71b9-9377-c047f2b5b699 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14be4-a0cf-7523-b2f0-815fbfda920d | €9.00 | €0.19 | matched |
| 56 | capture | 01a14be4-b472-7542-9335-25b22b8e9f4e | €24.00 | €0.37 | matched |
| 57 | capture | 01a14be4-b52a-74d8-b32a-5cf407be98f3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14be4-bacb-74b5-a8af-79e81211c6ea | €24.00 | €0.37 | matched |
| 59 | capture | 01a14be4-be64-7ec1-80b1-fe8bd2b43e51 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14be4-c5b9-7480-a318-a2c7a99b3101 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14be4-cb14-784e-b622-f6690c34315a | €49.00 | €0.67 | matched |
| 62 | capture | 01a14be4-e43e-7717-8ebb-a0ed25c431a0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14be4-e56f-72b8-a923-d10ad7fc5ac7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14be4-e65e-7b84-a47f-10993f91be77 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14be4-f233-7fb2-bb84-775e18b55a19 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14be4-fd76-7c2d-a77a-939d540f9394 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14be4-fe75-7396-9660-70491ce4aa9d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14be5-0d26-78e0-bdba-b378522d4b48 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14be5-22ce-7ed2-840d-4c26be695ad8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14be5-43ce-7377-aca5-78dd1df84c29 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14be5-614e-7bf1-bce8-b7b6b1caf0f8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14be5-6a0f-79d0-9147-ffdceb283c1c | €9.00 | €0.19 | matched |
| 73 | capture | 01a14be5-6fa9-7400-860d-4047d00a1c08 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14be5-7885-75b7-8b9c-399188195bc6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14be5-b901-7bcb-beae-f481de2d7165 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14be5-d0b0-71db-a376-02052891d597 | €9.00 | €0.19 | matched |
| 77 | refund | 01a14be5-e4fc-73ee-b0a9-a4f2e7590b5c | -€7.00 | €0.00 | matched |
| 78 | capture | 01a14be5-fbeb-7cf9-85ef-60349dd86367 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14be6-07ac-724b-ac19-9317bda3711e | €9.00 | €0.19 | matched |
| 80 | capture | 01a14be6-1d50-733a-b052-5cdd29a1fc33 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14be6-39b3-7ed9-bc76-546b2ab337ca | €15.00 | €0.26 | matched |
| 82 | capture | 01a14be6-3cf1-70e4-934b-92d86c844bfe | €35.00 | €0.50 | matched |
| 83 | capture | 01a14be6-4176-7328-98d1-1f614f048e3b | €24.00 | €0.37 | matched |
| 84 | capture | 01a14be6-556c-73b3-8b32-eaa4fc46c227 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14be6-5e96-74be-bded-31054f061933 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14be6-6335-7e43-9672-6246358a3520 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14be6-849d-7c64-a8cd-e7d2a82e1c27 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14be6-9bae-7b3a-b1d2-40f2de92ad09 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14be6-ae03-7b1e-96aa-451ede7f3a81 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14be6-b25f-7f14-8150-f9ae4fcfe1d6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14be6-c563-7e4d-941a-cceaee143a49 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14be6-e07b-7497-8cfb-e5c66b2a3c23 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14be6-e3e6-79f0-9915-1d476ec34e0a | €49.00 | €0.67 | matched |
| 94 | capture | 01a14be6-ee4a-7285-b6fb-debc10f78eb2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14be6-f26b-770f-b1cf-fccf5c1a4bb7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14be7-1660-72d9-a7e2-d4961ca24ebd | €15.00 | €0.26 | matched |
| 97 | capture | 01a14be7-2835-7414-8dab-87223d50660e | €9.00 | €0.19 | matched |
| 98 | capture | 01a14be7-2a82-715c-9ea6-9eef8893f142 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14be7-66b5-7344-ad61-4ccb10565423 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14be7-7098-7186-bdb9-ad9e84fa2c40 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14be7-9633-73a8-937b-bc8d55c1bbc3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14be7-b140-7c83-8584-a915d4e3e81a | €35.00 | €0.50 | matched |
| 103 | capture | 01a14be7-fbf3-7602-87d3-01e386461607 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14be8-1e32-73fd-a486-bc47b81f21c3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14be8-429b-7b26-8149-20ee0ee44577 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14be8-9d5a-75a8-a316-3ba23a0439af | €35.00 | €0.50 | matched |
| 107 | capture | 01a14be8-9bca-7bb5-a9cd-00a1790a4b3e | €24.00 | €0.37 | matched |
| 108 | capture | 01a14be8-adf3-7011-be69-32eb38e621ec | €15.00 | €0.26 | matched |
| 109 | capture | 01a14be8-ae75-750a-84b9-ceb167839fed | €24.00 | €0.37 | matched |
| 110 | capture | 01a14be8-bab0-72a7-a883-a59181bded99 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14be8-bbcc-7dae-bd17-43dd36e47587 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14be8-cb62-7d88-a976-9c024fadf89d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14be8-d4e3-7153-bbb9-a0e83520b163 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14be8-dbc2-71c4-9bc9-a699a8afbac9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14be8-ed62-72af-a6fe-eadeb4d2a58e | €15.00 | €0.26 | matched |
| 116 | capture | 01a14be8-ef26-7f1e-abbf-180f63b1deed | €9.00 | €0.19 | matched |
| 117 | capture | 01a14be8-f32e-7798-a5ae-b3d9ac8dfa12 | €9.00 | €0.19 | matched |
| 118 | refund | 01a14be8-fbd4-72ad-8bee-564de43c2fd7 | -€15.00 | €0.00 | matched |
| 119 | refund | 01a14be9-0382-7640-8299-7b46317b4b43 | -€22.00 | €0.00 | matched |
| 120 | capture | 01a14be9-1f3e-772a-bda7-d96541dda304 | €49.00 | €0.67 | matched |
| 121 | refund | 01a14be9-1fa9-71cb-9096-b726d1549528 | -€8.00 | €0.00 | matched |
| 122 | capture | 01a14be9-39e7-732e-9bf9-5041f5fe28db | €35.00 | €0.50 | matched |
| 123 | capture | 01a14be9-5055-74ae-bc24-8a5510578fac | €24.00 | €0.37 | matched |
| 124 | capture | 01a14be9-52a4-7978-b4a4-d93bf15f8848 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14be9-6c70-7eee-b95c-205ee8535bb6 | €35.00 | €0.50 | matched |
| 126 | refund | 01a14be9-6de7-779b-bc46-bcdeb1b6c5fa | -€20.00 | €0.00 | matched |
| 127 | capture | 01a14be9-711c-72a5-babc-8c539f579d60 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14be9-8bd2-7f8b-b300-28ab10c6dab9 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14be9-b86d-730b-b944-5ec22a1f156c | €24.00 | €0.37 | matched |
| 130 | capture | 01a14be9-c25c-7608-841f-f5fe67e0cca8 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14be9-c79e-77b1-b769-e3cab92a81ea | €9.00 | €0.19 | matched |
| 132 | capture | 01a14be9-ceca-743c-9527-bee1dcf576a5 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14be9-d111-75ad-a944-1ef19595098d | €24.00 | €0.37 | matched |
| 134 | capture | 01a14be9-e61e-7222-b048-7847046c7b37 | €24.00 | €0.37 | matched |
| 135 | capture | 01a14be9-fd89-711c-a8c9-d2629f9441dd | €49.00 | €0.67 | matched |
| 136 | capture | 01a14bea-13c9-7f9f-b606-275c6f725103 | €35.00 | €0.50 | matched |