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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
18 Oct, 16:00
Gross
€2,960.00
PSP fee
€48.47
Net to the bank
€2,911.53
Settlement journal
#72104
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14fc0-4150-7617-bc02-ad1018fe62cd is already settled by stl_EUR_2987232 line 36
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a14fc0-41e3-74b1-9b83-07a8dc3eccc9 | €24.00 | €0.37 | duplicate line |
| 80 | capture | 01a14fc3-0e19-79b0-8e6f-2e9f621530ee | €9.00 | €0.20 | fee difference |
| 133 | capture | 01a14fc6-bc5f-7d4c-b996-e0e30762603a | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a14fb4-dc2d-723b-922e-40f0b265d9c3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14fbd-ce7d-7e76-98f9-04054c4d8f52 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14fbd-e3bb-7f50-9612-01ff43879701 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14fbd-f518-73aa-bd9c-7754f61c7702 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14fbd-fae2-7aa5-b84f-06e677d38a58 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14fbe-0dce-7850-8918-2c6f3a987072 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14fbe-282e-73b2-87ef-9908dad1b838 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14fbe-2ed1-758d-b272-6aca185df145 | €35.00 | €0.50 | matched |
| 9 | refund | 01a14fbe-4c5a-7a67-bcec-d5c662f1d2e8 | -€12.00 | €0.00 | matched |
| 10 | refund | 01a14fbe-5879-73f6-b2da-4076ab54cf1d | -€27.00 | €0.00 | matched |
| 11 | capture | 01a14fbe-7cd0-7560-9106-f915db204bd9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14fbe-a291-7295-82e7-b8e01d97171b | €24.00 | €0.37 | matched |
| 13 | refund | 01a14fbe-e594-73ae-90f3-7b31f6817471 | -€10.00 | €0.00 | matched |
| 14 | capture | 01a14fbe-ea0a-703d-a1d3-87af4be16fe9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14fbe-f1e7-7b53-8344-54aa0277f786 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14fbf-00d6-7e5c-88c4-6223403231db | €35.00 | €0.50 | matched |
| 17 | capture | 01a14fbf-0aff-7357-868a-6df74a883d54 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14fbf-25c3-7932-80fb-59f1bd4a6efe | €24.00 | €0.37 | matched |
| 19 | capture | 01a14fbf-300f-7ae6-863e-f1edc18847ca | €49.00 | €0.67 | matched |
| 20 | refund | 01a14fbf-4f90-7d66-b17f-38e5bbbeb5dd | -€34.00 | €0.00 | matched |
| 21 | capture | 01a14fbf-8139-79bb-bdb3-860cf1b9d256 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14fbf-88b0-72b4-a20d-b8144cdbeb5a | €49.00 | €0.67 | matched |
| 23 | capture | 01a14fbf-8cd1-711b-b1cb-b2fa7eef0510 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14fbf-8f57-79bb-9551-1b670b296c57 | €35.00 | €0.50 | matched |
| 25 | refund | 01a14fbf-9b3b-7f76-97fe-83659f4c9056 | -€16.00 | €0.00 | matched |
| 26 | capture | 01a14fbf-a392-7920-907d-2921cb89e823 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14fbf-a976-7337-9145-fad76ab9e342 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14fbf-bb35-7e63-9579-880247e5d22b | €35.00 | €0.50 | matched |
| 29 | capture | 01a14fbf-bd4e-7034-9646-d40758ec3d12 | €15.00 | €0.26 | matched |
| 30 | refund | 01a14fbf-e265-7c73-ac67-0d7c8b1634e8 | -€32.00 | €0.00 | matched |
| 31 | capture | 01a14fbf-f160-7fec-be4c-2af6b52f6a7f | €24.00 | €0.37 | matched |
| 32 | capture | 01a14fc0-09dc-733a-ac49-7b7a41e2f007 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14fc0-10db-7622-833a-151d898672c8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14fc0-111f-7962-8ec5-b996a90325a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14fc0-1f1e-73a5-8d1e-5681046b6e91 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14fc0-41e3-74b1-9b83-07a8dc3eccc9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14fc0-4bbb-7404-9348-d786c23a858e | €15.00 | €0.26 | matched |
| 39 | capture | 01a14fc0-5940-7b89-a25f-cec8567e2609 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14fc0-6906-753e-b961-339de09ec1d5 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14fc0-96be-734d-a191-4114f1683651 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14fc0-b018-7dff-8930-fa5361e806c3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14fc0-b7e0-7ba6-a785-2a07ed517e58 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14fc0-c0f7-7016-8b54-befe150c2a2b | €24.00 | €0.37 | matched |
| 45 | capture | 01a14fc0-eb9f-748d-9a9d-6cfa867eb42c | €49.00 | €0.67 | matched |
| 46 | capture | 01a14fc0-edf0-7bbc-8fc1-a370ee7ef763 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14fc0-ef1d-7386-8d24-4681199b499c | €24.00 | €0.37 | matched |
| 48 | capture | 01a14fc0-f624-731b-9456-37cc29331f3d | €9.00 | €0.19 | matched |
| 49 | capture | 01a14fc0-fe02-7312-b57d-5aceb2d57fc8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14fc1-04a0-730f-aa5b-ab6585c82c11 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14fc1-4f5e-7d0b-ac02-89dea216ceaa | €49.00 | €0.67 | matched |
| 52 | capture | 01a14fc1-569b-7b1a-9bab-137c7f36d426 | €24.00 | €0.37 | matched |
| 53 | refund | 01a14fc1-6597-7e60-b29d-4ce5f84e6555 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a14fc1-7e56-7522-a372-6af35659f823 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14fc1-b2ca-7202-9876-a3c59eab0aa2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14fc1-cd5a-7759-b1d1-e2f83eaaaa6a | €49.00 | €0.67 | matched |
| 57 | capture | 01a14fc1-d1b3-7859-86bd-11dd00114ed4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14fc1-dc32-7516-b02b-5ae6de77081d | €9.00 | €0.19 | matched |
| 59 | capture | 01a14fc1-e079-7879-ba9f-ce1e4a8d680c | €9.00 | €0.19 | matched |
| 60 | capture | 01a14fc1-ef46-77fd-8e83-aef295d16b40 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14fc2-1455-7fab-aefb-0259abcaa180 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14fc2-2553-7fee-bb9c-f49ec2c0ebfe | €15.00 | €0.26 | matched |
| 63 | capture | 01a14fc2-281c-76f6-bb48-fe35249082dc | €24.00 | €0.37 | matched |
| 64 | capture | 01a14fc2-50de-7104-bc48-dbd8ffb244ca | €49.00 | €0.67 | matched |
| 65 | capture | 01a14fc2-5dda-79aa-8f6c-6f073d9b5643 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14fc2-895b-7060-999c-eff58f008549 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14fc2-8b36-798f-89ab-ad65c15b0fb4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14fc2-a4bb-7b64-9873-6897f9ff6a42 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14fc2-baea-75bd-b62f-ed7a5f92722d | €15.00 | €0.26 | matched |
| 70 | refund | 01a14fc2-c53e-709b-8e38-2d54f67fccec | -€9.00 | €0.00 | matched |
| 71 | capture | 01a14fc2-d1a0-7e49-b11b-2dd7baf1b7ea | €15.00 | €0.26 | matched |
| 72 | capture | 01a14fc2-d1aa-7b94-b8d3-f702803aff8c | €49.00 | €0.67 | matched |
| 73 | capture | 01a14fc2-d4fa-7c5d-ad69-fc4234b55c8b | €9.00 | €0.19 | matched |
| 74 | capture | 01a14fc2-e515-746f-8b79-62c882d6a5c3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14fc2-ff63-772e-99f5-ee018e759043 | €49.00 | €0.67 | matched |
| 76 | refund | 01a14fc2-ffbf-722a-b46e-8ec70c9a8c4b | -€39.00 | €0.00 | matched |
| 77 | capture | 01a14fc3-0219-715b-8e7a-08434e24698e | €24.00 | €0.37 | matched |
| 78 | capture | 01a14fc3-0757-78eb-a37f-7eefdae8acf8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14fc3-0c56-7f1e-af2a-6576f94bd0be | €49.00 | €0.67 | matched |
| 81 | capture | 01a14fc3-11f3-7f79-ae29-115733584eb3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14fc3-1c0b-724a-aa34-bca016bcf5ff | €35.00 | €0.50 | matched |
| 83 | capture | 01a14fc3-1a59-7abb-ab7e-239a75981715 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14fc3-2d14-7831-b196-d34375347fc5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14fc3-2d70-7060-82cb-8cb6f00d5cba | €15.00 | €0.26 | matched |
| 86 | capture | 01a14fc3-60d2-7cf0-8e89-7189fb221a2d | €9.00 | €0.19 | matched |
| 87 | capture | 01a14fc3-684b-7b59-8d04-36747837dab6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14fc3-7b1e-7832-a0ce-e5c5c529906a | €49.00 | €0.67 | matched |
| 89 | capture | 01a14fc3-8124-7e8c-944e-30dbf10c34ae | €15.00 | €0.26 | matched |
| 90 | refund | 01a14fc3-9bbc-7223-9350-85ca4bba4125 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a14fc3-9ca7-7755-9a32-4fa07a768374 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14fc3-b265-719e-a0ec-984889265a5c | €9.00 | €0.19 | matched |
| 93 | refund | 01a14fc3-b9ef-7011-a351-c8dc7fff4048 | -€28.00 | €0.00 | matched |
| 94 | refund | 01a14fc3-e468-7b0a-aa78-34b1e8041f5c | -€21.00 | €0.00 | matched |
| 95 | capture | 01a14fc3-eefc-7f67-9472-54a15e7e0290 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14fc4-024a-77ba-a76f-b2339c3a3fe4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14fc4-0cd1-7dc8-8c94-72754e76f9b2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14fc4-224d-7c6c-bffb-93cc8fb9f607 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14fc4-3c92-7188-bea3-62f2ef329fea | €15.00 | €0.26 | matched |
| 100 | capture | 01a14fc4-4b25-72ed-9b19-a3b1951dac01 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14fc4-7b4b-7c2b-ba49-9dc85d303ea6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14fc4-82d8-77c2-b783-30c4d6351b83 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14fc4-85d8-75fa-9563-fc3efb601a8c | €15.00 | €0.26 | matched |
| 104 | capture | 01a14fc4-8b2e-7fee-b6d8-a4a559aa0b9f | €35.00 | €0.50 | matched |
| 105 | capture | 01a14fc4-8f4a-7c55-914a-e710f8378f5a | €15.00 | €0.26 | matched |
| 106 | capture | 01a14fc4-915f-7429-97cf-6455be84458b | €15.00 | €0.26 | matched |
| 107 | capture | 01a14fc4-9a9f-7086-b996-8fe976229484 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14fc4-b282-789c-baef-6778f7ea2f06 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14fc4-b6f3-7e7e-b1c8-67c3584672d6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14fc4-be71-72a3-bcdb-45ac3a6bbbd7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14fc4-c80e-7d32-b9e5-8246500f04f4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14fc4-f043-76a9-81d5-d06695381ae8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14fc4-f5b7-794d-bf15-53cbc1ac2381 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14fc5-0056-7384-bb1e-76b6bebdcbff | €35.00 | €0.50 | matched |
| 115 | capture | 01a14fc5-0887-7ba3-b484-5b1be6c56619 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14fc5-10ab-70b8-bb3c-1610155d478e | €15.00 | €0.26 | matched |
| 117 | capture | 01a14fc5-2763-7727-9f6c-ec9cded9f612 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14fc5-2c8e-785d-ae4b-26831834eb5f | €35.00 | €0.50 | matched |
| 119 | capture | 01a14fc5-4558-7988-9a22-dc9d211575de | €24.00 | €0.37 | matched |
| 120 | refund | 01a14fc5-7249-75f8-860a-f61d6d022b15 | -€17.00 | €0.00 | matched |
| 121 | capture | 01a14fc5-770e-75cf-ae51-efbf6abba76b | €15.00 | €0.26 | matched |
| 122 | capture | 01a14fc5-8fb4-79e8-bd58-23b72b2ebeb8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14fc5-9e2f-7bb2-b6c8-0513db978d65 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14fc5-9fa2-7e10-8914-bfee5b018194 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14fc5-bae3-75f3-b3f7-e4e73cb986c0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a14fc5-d08c-760b-aa39-c8f67b8206d2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14fc6-067a-73a4-8751-46f032d834f5 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14fc6-2a5e-741f-aa34-a1336ba93009 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14fc6-8f4e-76aa-908c-51f8f84cc288 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14fc6-8fe7-76af-ad20-d4d248691d6c | €49.00 | €0.67 | matched |
| 131 | capture | 01a14fc6-a503-7e9b-8b89-1943b280d94c | €49.00 | €0.67 | matched |
| 132 | capture | 01a14fc6-b40b-7aec-99dc-edcf40dbbbdc | €49.00 | €0.67 | matched |
| 134 | capture | 01a14fc6-d312-7408-b26b-55f0414dab0c | €15.00 | €0.26 | matched |