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
- 18 Oct, 13:00117 lines3 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
18 Oct, 11:50
Gross
€2,957.00
PSP fee
€50.18
Net to the bank
€2,906.82
Settlement journal
#68931
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14edd-c0ac-7d9e-b8f2-eed23cabfe9a is already settled by stl_EUR_2987207 line 76
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a14edd-c0ee-709e-900a-a1ae3cbcb236 | €49.00 | €0.67 | duplicate line |
| 82 | capture | 01a14ede-114a-7dcf-9f68-560fdbe060a2 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a14ed2-11e8-7038-a012-73b1f2e047f7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14ed3-9565-7599-80ea-fe2917f71ee3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ed4-6784-7bed-ae9e-180b64badcf7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14ed9-0d2b-7ac1-9252-1bef0a47cf5d | €9.00 | €0.19 | matched |
| 5 | capture | 01a14ed9-0da2-757b-bd9f-92618113dc2e | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ed9-13d4-7164-9b79-1047af10ebe2 | €9.00 | €0.19 | matched |
| 7 | refund | 01a14ed9-2037-79e5-b987-85f5b5919899 | -€35.00 | €0.00 | matched |
| 8 | capture | 01a14ed9-2c0a-718a-a01c-304ffe57a6d3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14ed9-3bf0-7a6f-bcd1-25f2efad2bae | €35.00 | €0.50 | matched |
| 10 | capture | 01a14ed9-3f1a-7c3d-846a-2ecbdae15dce | €49.00 | €0.67 | matched |
| 11 | capture | 01a14ed9-3f2e-7e67-a9b9-90bc501ae58f | €24.00 | €0.37 | matched |
| 12 | capture | 01a14ed9-5207-7d38-a849-609ecfd81ca8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14ed9-5e8c-7012-9175-e01469effc0f | €9.00 | €0.19 | matched |
| 14 | capture | 01a14ed9-4b04-7569-9193-680e477614d2 | €49.00 | €0.67 | matched |
| 15 | refund | 01a14ed9-afc3-7110-8814-ace49e4fbe3e | -€45.00 | €0.00 | matched |
| 16 | capture | 01a14ed9-b29a-72df-a72a-ee7c6783f756 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14ed9-edcd-7eca-99c3-ceb09d308e76 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14eda-08aa-7bdc-85df-bf466c571f1d | €49.00 | €0.67 | matched |
| 19 | capture | 01a14eda-0d8c-7850-8db9-cadb1c6181ba | €15.00 | €0.26 | matched |
| 20 | capture | 01a14eda-19b1-7874-aa20-689409305983 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14eda-2b7c-7c63-b507-44c0788f9b35 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14eda-2f91-7c11-a7a2-56ad334f8266 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14eda-30c3-76a2-ac48-e48236b284c7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14eda-3377-74a5-9fd1-1fbf541aab89 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14eda-3bb1-7660-a3df-1c955245563d | €15.00 | €0.26 | matched |
| 26 | capture | 01a14eda-5784-77a1-8a30-c4e4ca0c4ed2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14eda-5da2-76db-8749-5433c4dc59a5 | €9.00 | €0.19 | matched |
| 28 | refund | 01a14eda-6a3a-7260-9e55-d34e668be2fc | -€8.00 | €0.00 | matched |
| 29 | capture | 01a14eda-8043-719a-aa8e-806d712621e0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14eda-8d72-7771-9009-c19cc229a3ed | €15.00 | €0.26 | matched |
| 31 | refund | 01a14eda-8dab-737b-a6e8-75f2016fd233 | -€5.00 | €0.00 | matched |
| 32 | capture | 01a14eda-973e-7390-93c3-d387af904c1f | €15.00 | €0.26 | matched |
| 33 | refund | 01a14eda-bf2b-78d6-bcb6-ef0e450d9194 | -€10.00 | €0.00 | matched |
| 34 | refund | 01a14eda-d30a-7490-8be8-1f06db2abdfe | -€9.00 | €0.00 | matched |
| 35 | capture | 01a14eda-e5ee-7d5e-8282-a99f2f87c4dd | €9.00 | €0.19 | matched |
| 36 | capture | 01a14eda-e7b8-7c40-a364-4f7106f55142 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14eda-ec62-7e1d-9e2f-9affaadc0fb2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14edb-03b5-7afc-aa70-3615bff855f6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14edb-1112-7b46-9bf5-821f8e688fb5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14edb-1bcb-7eba-8d28-0ab268210c3a | €9.00 | €0.19 | matched |
| 41 | capture | 01a14edb-231a-7a67-bd66-c2266510ef57 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14edb-307b-77ad-acfd-4a2e79639c13 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14edb-31ba-7f0c-ba9a-1d14dd67c2fc | €35.00 | €0.50 | matched |
| 44 | capture | 01a14edb-42f1-7f46-833e-c06c229c9ed0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14edb-64a8-7d26-93b5-4654ba9714ae | €9.00 | €0.19 | matched |
| 46 | capture | 01a14edb-667d-731e-bc8d-d9dd96f64b25 | €49.00 | €0.67 | matched |
| 47 | refund | 01a14edb-6bed-7413-ab98-8f820509b3d1 | -€11.00 | €0.00 | matched |
| 48 | capture | 01a14edb-6e6b-7d5c-b496-aad31695fba9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14edb-97fe-7901-94f8-8af83e5578bb | €49.00 | €0.67 | matched |
| 50 | refund | 01a14edb-9f77-78e3-af94-2a22753e964d | -€23.00 | €0.00 | matched |
| 51 | capture | 01a14edb-f5dd-7b4b-af52-be2897f8ec70 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14edc-0cad-7932-9ec1-acc9afd856c3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14edc-16aa-7905-ac77-409151213e4e | €49.00 | €0.67 | matched |
| 54 | capture | 01a14edc-2000-7b3c-8b6a-c9550f04a9a5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14edc-2b94-7846-a45d-76cd431d59a6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14edc-6c17-7757-b2a7-a12119bb4c69 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14edc-7cbb-7cf4-970c-91cb2a17c42b | €49.00 | €0.67 | matched |
| 58 | capture | 01a14edc-9b39-7d00-b103-4acc98b6bac8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14edc-aad3-7ea0-809e-bd57b5bafd2a | €15.00 | €0.26 | matched |
| 60 | capture | 01a14edc-af30-704b-ac3a-792f06ea4ab4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14edc-c13e-7670-86c3-a48da7db7c3a | €24.00 | €0.37 | matched |
| 62 | capture | 01a14edc-ee77-79af-a9dc-1de7ed242968 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14edd-1436-7e12-a9c5-a05f98fa028d | €35.00 | €0.50 | matched |
| 64 | capture | 01a14edd-3520-727a-820e-25c2f6d69f90 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14edd-3c32-7dd0-90de-10f648b82a53 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14edd-4af2-75f6-97b7-b3ab74e95701 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14edd-4cda-71c8-a30f-4608711c3250 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14edd-60d5-7bbc-8c4b-4ad4641b0aeb | €15.00 | €0.26 | matched |
| 69 | capture | 01a14edd-6522-7195-925c-29eb8b8d3544 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14edd-6d7a-791c-a977-f4e9bd1b0ca3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14edd-99a7-70f9-bf69-34c0d2ea2e31 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14edd-a0e3-71ec-b3bd-596523c81be6 | €49.00 | €0.67 | matched |
| 73 | refund | 01a14edd-b28e-7684-b085-4d76e6d33ae2 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a14edd-ba11-77b4-b1b9-5b16badf74ee | €15.00 | €0.26 | matched |
| 75 | capture | 01a14edd-bfc7-7f8c-9499-ef53a8a93492 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14edd-c0ee-709e-900a-a1ae3cbcb236 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14edd-cf1f-7efc-893a-14b05647319d | €24.00 | €0.37 | matched |
| 79 | capture | 01a14edd-f02f-7731-b6cf-e88a66100c40 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14edd-f39a-7439-967c-1af0d5a4e403 | €24.00 | €0.37 | matched |
| 81 | refund | 01a14edd-fae2-7fa1-9c40-ed1711a497ab | -€6.00 | €0.00 | matched |
| 83 | capture | 01a14ede-150f-7100-b4ef-3467c554b138 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14ede-124f-7add-a72e-f166209e5905 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14ede-3659-7b41-8340-9a28bf583684 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ede-5af9-7822-b084-9ea0364c6e08 | €15.00 | €0.26 | matched |
| 87 | refund | 01a14ede-5d8a-7eb6-8549-a28f25bd513c | -€46.00 | €0.00 | matched |
| 88 | capture | 01a14ede-64c8-78ff-a7a7-3271e6e56952 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14ede-66de-7761-be64-769b85cf33f5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14ede-974f-7e5b-bfbb-a3bd7be8ef02 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14ede-a291-7dcb-8859-b352d2f0a32b | €49.00 | €0.67 | matched |
| 92 | capture | 01a14ede-ad21-7470-bfa1-35abfd5b7de2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14ede-b6cd-7bb7-96d5-5e869070b488 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14ede-bd3d-7b4e-8dd2-47b8bd6614af | €35.00 | €0.50 | matched |
| 95 | capture | 01a14ede-cd18-7f45-bc44-e6c6e13fdfe0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14edf-07a9-7406-82e2-40cd91ca1848 | €15.00 | €0.26 | matched |
| 97 | refund | 01a14edf-1721-75e4-971f-24e3bdcd491f | -€11.00 | €0.00 | matched |
| 98 | capture | 01a14edf-2beb-74c4-86a2-df21f06a3820 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14edf-32b2-776e-9bcd-9c1a78f75fc2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14edf-3bd3-7e00-b283-ed4b1602f787 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14edf-3f55-7185-b2a9-f8de84ddd585 | €35.00 | €0.50 | matched |
| 102 | refund | 01a14edf-4118-7719-93f5-31a824bb21e4 | -€31.00 | €0.00 | matched |
| 103 | capture | 01a14edf-4142-73d2-afef-1d518f888202 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14edf-52e6-7048-b5bd-1782a1859ec7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14edf-7941-7c49-b2f9-c026b7cf330a | €15.00 | €0.26 | matched |
| 106 | capture | 01a14edf-8be1-7e69-a78b-f213ccc42d1f | €24.00 | €0.37 | matched |
| 107 | capture | 01a14edf-a373-763e-b1f0-912afa574799 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14edf-ca23-73ba-ba12-7ec8756c2a8c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14edf-e4be-7260-abe6-511df4268f92 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14edf-fbb8-7481-986d-517f7c99e1a6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14ee0-0069-7103-a68f-caed7d831cf1 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14ee0-139b-76b9-8c3d-9ed13993da6a | €49.00 | €0.67 | matched |
| 113 | capture | 01a14ee0-2724-7d33-b275-6ca47350540a | €24.00 | €0.37 | matched |
| 114 | capture | 01a14ee0-2a89-7719-9ac2-69b01296402b | €35.00 | €0.50 | matched |
| 115 | capture | 01a14ee0-33de-7919-83a2-23054af1fa68 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ee0-44d1-72b1-8481-20d0de3a6be1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14ee0-4e44-7f94-9b44-a81c0b3afe66 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14ee0-5a6c-7ffd-8366-562fb5731edc | €49.00 | €0.67 | matched |
| 119 | refund | 01a14ee0-5d34-76cf-a0fc-f275e889adf2 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a14ee0-5e9d-78e6-817f-c2339bb8930b | €24.00 | €0.37 | matched |
| 121 | capture | 01a14ee0-6014-7b41-97c3-0353f48c937f | €9.00 | €0.19 | matched |
| 122 | capture | 01a14ee0-61ed-78f8-946b-9b8aa9fc8a56 | €24.00 | €0.37 | matched |
| 123 | refund | 01a14ee0-7700-7ea0-9d0b-3554371c5da4 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a14ee0-9357-7787-acfd-34c62313300a | €49.00 | €0.67 | matched |
| 125 | capture | 01a14ee0-9487-7983-bba6-34d8d4afcb1b | €49.00 | €0.67 | matched |
| 126 | capture | 01a14ee0-a9ef-746b-8675-5a3dc11d3b14 | €49.00 | €0.67 | matched |
| 127 | refund | 01a14ee0-cd09-711b-a744-bc590863272d | -€35.00 | €0.00 | matched |
| 128 | capture | 01a14ee0-cf1e-7b11-b2c9-a8e3122717cb | €49.00 | €0.67 | matched |
| 129 | capture | 01a14ee0-cf8a-73c9-a88c-7df3f540cab9 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14ee0-e65e-7823-8652-1ae281fbff4c | €24.00 | €0.37 | matched |
| 131 | capture | 01a14ee0-fe2e-75b1-9820-a1236cecd59b | €9.00 | €0.19 | matched |
| 132 | capture | 01a14ee1-01ce-7a8f-a17f-54ffede6aa38 | €49.00 | €0.67 | matched |
| 133 | refund | 01a14ee1-320b-7c2c-ba6c-e9d2a9f246e0 | -€37.00 | €0.00 | matched |
| 134 | capture | 01a14ee1-42b0-75a6-aaa5-cb2ca1eba4fd | €35.00 | €0.50 | matched |
| 135 | capture | 01a14ee1-4310-7fd2-bb84-3d09e21a6658 | €9.00 | €0.19 | matched |
| 136 | capture | 01a14ee1-62b2-7acb-a12c-944256b58b0c | €9.00 | €0.19 | matched |
| 137 | refund | 01a14ee1-6abc-787b-ad89-c2e5d122d035 | -€5.00 | €0.00 | matched |
| 138 | capture | 01a14ee1-6e43-7f20-9965-1e2eb911a421 | €24.00 | €0.37 | matched |
| 139 | refund | 01a14ee1-7eed-7efd-9d9e-c77445edf73e | -€15.00 | €0.00 | matched |
| 140 | capture | 01a14ee1-9191-7765-8a87-cef13fe7db09 | €49.00 | €0.67 | matched |
| 141 | capture | 01a14ee1-aa3f-79d6-84e8-46cbe49bac59 | €35.00 | €0.50 | matched |
| 142 | capture | 01a14ee1-ce4e-7851-808b-ca16fbdaec05 | €15.00 | €0.26 | matched |
| 143 | capture | 01a14ee1-d5bf-75ed-a6b5-ab8fd537a928 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14ee1-ed9f-7b0f-91c5-c05741add1b2 | €15.00 | €0.26 | matched |
| 145 | capture | 01a14ee1-fa1c-7154-8113-a2392618a8b6 | €9.00 | €0.19 | matched |
| 146 | capture | 01a14ee2-0d12-79f9-87a2-698a469ef79c | €9.00 | €0.19 | matched |