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, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
18 Oct, 13:10
Gross
€2,919.00
PSP fee
€46.62
Net to the bank
€2,872.38
Settlement journal
#69973
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f27-dbcf-7e34-8fbb-a603d4aa8a5b is already settled by stl_EUR_2987215 line 80
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a14f25-2535-7b6a-8050-9913ede679a8 | €35.00 | €0.53 | fee difference |
| 81 | capture | 01a14f27-dc81-7062-9048-ba40e58bb8cd | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14f1a-cfc8-700d-81ed-cc279862257f | €9.00 | €0.19 | matched |
| 2 | capture | 01a14f1c-b33a-79e1-b33a-1a01baf2014d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14f1e-6fd3-7b84-96b7-536e261a651e | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f20-2ea4-76b2-a398-eb0f94057d4c | €35.00 | €0.50 | matched |
| 5 | capture | 01a14f22-31d1-75fd-a880-fa8573e79e03 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14f22-5998-7f02-86b1-d7d1484b5302 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14f22-69f1-724f-a0e1-6fc26ba4863d | €15.00 | €0.26 | matched |
| 8 | capture | 01a14f22-6d6e-733c-a555-07aea88c67cd | €15.00 | €0.26 | matched |
| 9 | capture | 01a14f22-59b4-7fd4-9c70-043e52cc5771 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14f22-6b13-7400-bb98-c626c85eaf2e | €9.00 | €0.19 | matched |
| 11 | capture | 01a14f22-7c4f-7b73-8ad3-fa888981a7aa | €49.00 | €0.67 | matched |
| 12 | capture | 01a14f22-8da3-7c2c-9c36-6b6efefd96a2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14f22-b92b-7dd8-9451-68a947b00be2 | €49.00 | €0.67 | matched |
| 14 | refund | 01a14f22-c0eb-74af-80b4-289570a2dbbb | -€4.00 | €0.00 | matched |
| 15 | capture | 01a14f22-c624-7ba7-894b-71656531ee89 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14f23-0ee6-75f7-82bd-598204b4a2c5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14f23-134e-7ce1-ac7f-e942137f224d | €49.00 | €0.67 | matched |
| 18 | capture | 01a14f23-1554-7d81-adff-2b33b832fe6f | €15.00 | €0.26 | matched |
| 19 | refund | 01a14f23-1ca1-7e80-93e5-00594a543aa7 | -€15.00 | €0.00 | matched |
| 20 | refund | 01a14f23-47d2-7200-ab26-928333352d4d | -€38.00 | €0.00 | matched |
| 21 | capture | 01a14f23-4c8a-7da4-b6a1-959b8eaf9d8d | €15.00 | €0.26 | matched |
| 22 | capture | 01a14f23-6b71-7a6b-a197-6f400f4e5c5d | €35.00 | €0.50 | matched |
| 23 | capture | 01a14f23-6dda-7fff-a54d-d2cc83200165 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14f23-6f8c-7e75-948c-e7b02c9f0af9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14f23-7bcb-711a-83f7-e8025e27a848 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14f23-ab45-7ac6-bc07-1a70533a99da | €35.00 | €0.50 | matched |
| 27 | capture | 01a14f23-af23-70fa-a8de-f2afeded0a34 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14f23-b723-75bd-93f0-939a82789a1e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14f23-c200-73a0-a208-4f20e57d2250 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14f23-c903-7e17-8964-7b06074f69ad | €15.00 | €0.26 | matched |
| 31 | capture | 01a14f23-e42f-7f44-a90a-9e91d5ae4b47 | €9.00 | €0.19 | matched |
| 32 | refund | 01a14f24-2a69-7398-b56d-723dd773d79c | -€15.00 | €0.00 | matched |
| 33 | capture | 01a14f24-449a-7869-8459-868290abd927 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14f24-5ed7-7e34-a273-eff0cd9d5f23 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14f24-8f5d-71da-a520-ad2e0b01a976 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14f24-a2bf-7cf7-a053-0c51ef76e9e0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14f24-c7a8-7d24-bd08-2480e1934ce6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14f24-d35d-77ae-8c36-d601a3a16bb8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14f24-da77-76a0-83e3-8088c06ba57d | €49.00 | €0.67 | matched |
| 40 | refund | 01a14f24-e2f8-72e3-b1f6-741167a4f2d2 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a14f25-1137-7bf9-ad77-95c55d7dc6c3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14f25-1141-7164-b11b-8d6d5f69f16b | €24.00 | €0.37 | matched |
| 43 | capture | 01a14f25-22c4-7f78-99b1-34554317ee09 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14f25-2d53-7022-9ed9-4bafb585c288 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f25-416c-7497-a720-998641e9ab8f | €35.00 | €0.50 | matched |
| 47 | capture | 01a14f25-518e-708c-8f95-923748c842bf | €24.00 | €0.37 | matched |
| 48 | capture | 01a14f25-6a4f-7315-ad5a-e453bd75c9a0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14f25-709f-70e4-a13f-648354858788 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14f25-836f-7c5d-ab0f-57fff17718ad | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f25-8cb6-7c6a-ae3c-bef21ed47326 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14f25-9ce1-77ee-ba2f-8d210f7335e7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14f25-aaac-7d07-88b0-3d283d5581a1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14f25-aed2-7993-b3a3-7282433e0a35 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14f25-b768-7fee-ac97-3dfe2be5d5dd | €35.00 | €0.50 | matched |
| 56 | capture | 01a14f25-c7ab-7687-8ae9-a428fdaccb70 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f25-df87-7d80-92b0-a4ad9100ada9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f26-2081-7003-9a1b-6827136a9ef4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14f26-24c7-720a-acaa-8c95953c0afb | €9.00 | €0.19 | matched |
| 60 | refund | 01a14f26-24d8-79e2-9684-4feec08ea414 | -€29.00 | €0.00 | matched |
| 61 | capture | 01a14f26-3cb9-7d49-bbbe-2ee8f98fc5fd | €24.00 | €0.37 | matched |
| 62 | capture | 01a14f26-61d4-7e49-bdcd-7a173664eda0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14f26-6cc0-728c-a25e-90e818df1aa1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14f26-7a20-73b1-bca6-9ed382c65d9c | €9.00 | €0.19 | matched |
| 65 | capture | 01a14f26-7c9c-705b-bdaf-c38e677887b3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14f26-8307-7e46-b623-0e12b2c00d18 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14f26-a00f-7849-b621-2bb320548868 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14f27-00d0-7749-9b47-8d7b2dcc4ada | €15.00 | €0.26 | matched |
| 69 | capture | 01a14f27-08d8-7da9-aed6-9d221a9c8fdf | €35.00 | €0.50 | matched |
| 70 | capture | 01a14f27-2c3a-7d47-a508-3001a671fe60 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14f27-4962-7352-b735-b9eb977382f5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14f27-57e0-724c-8153-a03e6c2d2b39 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14f27-584d-7dd6-802b-e953a154c71e | €15.00 | €0.26 | matched |
| 74 | capture | 01a14f27-64af-7313-ae82-a5c59fea64b2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14f27-7d7e-73e9-b3a1-74a218e57bb0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14f27-cc72-7b0f-a532-11d7b75e21a8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14f27-ccbf-76b9-8604-1437576a1c76 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f27-ccc3-73ea-a906-91cf2c676951 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14f27-d24a-7179-902d-fd237287f76d | €24.00 | €0.37 | matched |
| 80 | capture | 01a14f27-dc81-7062-9048-ba40e58bb8cd | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f27-e699-7e29-9e8c-60ab5f939415 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14f28-12d6-7784-8111-f61f2e584c21 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14f28-2437-7b89-88fc-085de494e8bc | €9.00 | €0.19 | matched |
| 85 | capture | 01a14f28-3b82-770b-b092-8122e322c70b | €15.00 | €0.26 | matched |
| 86 | capture | 01a14f28-704a-77f4-8526-add414b5d43a | €9.00 | €0.19 | matched |
| 87 | capture | 01a14f28-7e62-77fb-935e-72e4b876ea99 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14f28-8c27-78dd-b225-96fa03b16d3e | €24.00 | €0.37 | matched |
| 89 | capture | 01a14f28-b8b1-729b-8f87-d260c8af726c | €9.00 | €0.19 | matched |
| 90 | capture | 01a14f28-c048-731f-95e6-9eb40f5497fd | €24.00 | €0.37 | matched |
| 91 | capture | 01a14f28-bb02-7bd5-96b9-8a57a9a048eb | €35.00 | €0.50 | matched |
| 92 | capture | 01a14f28-d996-7598-8406-f3f2cb556181 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14f28-ea92-72dd-a338-20ab2f5db17b | €15.00 | €0.26 | matched |
| 94 | capture | 01a14f28-f966-7251-ac50-265bcd84b958 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14f28-fb76-7bb7-a405-fbc5adedba70 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14f28-fcc9-7e44-8f73-7221afa4b904 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14f29-0ba9-78b1-9315-f23f0dd55a34 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14f29-195c-79db-a2e0-c81e4234b936 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14f29-3a6d-7864-a14a-66c433a39aeb | -€6.00 | €0.00 | matched |
| 100 | capture | 01a14f29-6482-747f-af8b-fdd6404dd8cb | €24.00 | €0.37 | matched |
| 101 | capture | 01a14f29-8819-7512-a051-d80a2af04a36 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14f29-9388-70b9-b8cc-01d7ae8f856d | €9.00 | €0.19 | matched |
| 103 | capture | 01a14f29-c15c-7ac6-b707-46558ea1106c | €35.00 | €0.50 | matched |
| 104 | capture | 01a14f29-d6b3-7713-8a5c-39783ed2387a | €15.00 | €0.26 | matched |
| 105 | capture | 01a14f29-e2d4-7d26-8624-2c3158de8b52 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14f29-eb68-70b7-b8fd-51b86252d7de | €35.00 | €0.50 | matched |
| 107 | capture | 01a14f29-f67a-7fb0-9afa-1214aa08ef90 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14f2a-0557-711e-a681-cf65ba2f14f8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14f2a-0919-7cee-adaa-09849039c609 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14f2a-2672-750c-a0d7-40b9b3187708 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14f2a-2da3-7218-a387-14a894591b3e | €35.00 | €0.50 | matched |
| 112 | capture | 01a14f2a-2dd0-74a1-87a2-90b91ed470bf | €9.00 | €0.19 | matched |
| 113 | refund | 01a14f2a-34f1-731a-8011-717f8065f4a3 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a14f2a-44d3-72de-b384-b8b8a2797612 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14f2a-4804-73ad-a640-2c3b52dadf88 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14f2a-52a2-7ddd-ae7e-c04f62e5eec7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14f2a-52c5-78a4-971e-7b7296f64083 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14f2a-7f05-7db3-b3f4-89b12c422cae | €49.00 | €0.67 | matched |
| 119 | refund | 01a14f2a-8342-716e-a791-49bb911f1ab5 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a14f2a-84a0-7340-a4dd-39752e28da7b | €49.00 | €0.67 | matched |
| 121 | capture | 01a14f2a-8524-7e2c-99a3-763b586f2d20 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14f2a-ba3c-738f-b7ed-042fb7d18ad4 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14f2a-af1f-73fe-8661-1481ec9708f8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14f2a-d990-7ba6-91cf-76e686772f0c | €15.00 | €0.26 | matched |
| 125 | capture | 01a14f2a-e3a9-74f1-87c7-344ad9e1836b | €9.00 | €0.19 | matched |
| 126 | capture | 01a14f2a-f1de-74e4-a974-c952d39e4c17 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14f2b-155d-7014-a39b-a1f86f2bb934 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14f2b-21c2-73f3-a039-55f3be2cda57 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14f2b-2910-7f89-b536-7fa84ecb97da | €9.00 | €0.19 | matched |