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, 05:20137 lines2 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
19 Oct, 04:00
Gross
€2,876.00
PSP fee
€45.26
Net to the bank
€2,830.74
Settlement journal
#80769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15258-5a6c-7c78-8ad1-d43c5292b291 is already settled by stl_EUR_2987304 line 96
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a15258-298b-7632-86bd-3eee0b8e2472 | €24.00 | €0.40 | fee difference |
| 97 | capture | 01a15258-5aee-7663-ad8d-146bc96b1762 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1524b-6a17-7fc7-8b29-872403153c67 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1524c-cd1d-7113-a099-4cf4b277a42e | €35.00 | €0.50 | matched |
| 3 | capture | 01a1524d-ef99-705f-84d9-32b72bed369b | €9.00 | €0.19 | matched |
| 4 | capture | 01a15250-f82a-70ed-bcac-981a2ca67de8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15250-fb8d-7500-b043-fe8e5087bfa9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15251-02d0-77dc-9d6d-a3568ebf1653 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15251-3382-7db8-b7b2-5481fa14d284 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15251-3711-7985-9a99-fbafc285f6a0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15251-3769-71ac-8f40-1c19e30ff7a2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15251-340a-7ede-b666-8063a0dd8571 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15251-5930-7df8-ab32-35fff9e26a27 | €9.00 | €0.19 | matched |
| 12 | refund | 01a15251-8dc3-7e40-84b3-99346c84bdf2 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a15251-a170-7a97-beba-ffedca777933 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15251-ab1a-737a-930d-395bc02dc1bf | €15.00 | €0.26 | matched |
| 15 | capture | 01a15251-ae07-720e-a769-9afabb08d26e | €24.00 | €0.37 | matched |
| 16 | capture | 01a15251-c2e7-7bc2-8e9b-5774a805abbe | €15.00 | €0.26 | matched |
| 17 | capture | 01a15251-d531-7f90-901b-0cc8d8eec153 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15251-ec04-7aad-9321-8adc056dcbdf | €35.00 | €0.50 | matched |
| 19 | refund | 01a15251-f224-7f3e-b062-23ba43a9a036 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a15252-1371-77b4-b564-e5afa177b6ef | €49.00 | €0.67 | matched |
| 21 | capture | 01a15252-4855-7165-bd06-5ca06b3fec50 | €35.00 | €0.50 | matched |
| 22 | refund | 01a15252-772b-7c1f-b4c3-fd5967cd093e | -€17.00 | €0.00 | matched |
| 23 | capture | 01a15252-8f5d-770f-b6e3-a2572a059102 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15252-9081-73ad-ab71-4a2f17886b5f | €49.00 | €0.67 | matched |
| 25 | capture | 01a15252-a200-776d-85ec-d479fc110d45 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15252-aee0-719f-bfb2-c6c88119beba | €24.00 | €0.37 | matched |
| 27 | capture | 01a15252-c1b2-7500-9f14-5fc65b853cff | €49.00 | €0.67 | matched |
| 28 | capture | 01a15252-c35c-7726-acf0-38a2395a76ba | €9.00 | €0.19 | matched |
| 29 | capture | 01a15252-c544-7e0e-8ccd-9831edbd7861 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15252-cd42-7f05-881c-0fed34cf0d9f | €9.00 | €0.19 | matched |
| 31 | capture | 01a15252-cf00-7641-b56c-7e98c390a5ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a15252-ff48-7300-921e-918da61b220d | €24.00 | €0.37 | matched |
| 33 | capture | 01a15253-0182-7e1c-aa11-1b6ead602fa4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15253-1fe6-71c4-8334-186cbb92b66d | €15.00 | €0.26 | matched |
| 35 | capture | 01a15253-1db5-728e-aca3-4bc8b7cea341 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15253-2a7e-72fa-9b4c-91a7e375fcdc | €49.00 | €0.67 | matched |
| 37 | capture | 01a15253-3177-7088-a055-4ea863a2a6d1 | €9.00 | €0.19 | matched |
| 38 | refund | 01a15253-3710-77c7-bc83-389e0266eb70 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a15253-77d0-7f0d-a032-0c113be8b54b | €9.00 | €0.19 | matched |
| 40 | capture | 01a15253-845f-7983-a7e1-646bca718b63 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15253-9c4f-760c-8c54-1b582a50c133 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15253-9de4-79f0-8f25-49bdad90ca0a | €49.00 | €0.67 | matched |
| 43 | capture | 01a15253-9f44-75de-89c1-a64167abc647 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15253-aa1d-7e32-b0e8-7c13f0f03288 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15253-b3a2-7aa0-b5ab-11ea04c7aefe | €9.00 | €0.19 | matched |
| 46 | capture | 01a15253-d33d-74af-a842-c7806432bf44 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15253-dfa7-7c4e-b90d-2b3b64cd500a | €15.00 | €0.26 | matched |
| 48 | capture | 01a15253-f39c-7026-9c37-d2d44b9e2e9b | €15.00 | €0.26 | matched |
| 49 | capture | 01a15254-03f3-75ec-a877-c3614f8fc116 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15254-6342-7a9f-b083-7156d1b884f3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15254-6475-7586-bcd6-519e95f251d6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15254-84fb-72eb-956d-a74d566eed21 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15254-a514-75c0-90db-41e3713114cd | €9.00 | €0.19 | matched |
| 54 | capture | 01a15254-ade1-71bf-b10d-dc60ed48e747 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15254-afac-7a0d-ad8a-f2d97cd0e344 | €49.00 | €0.67 | matched |
| 56 | refund | 01a15254-d833-7e68-b464-c5b00221c14d | -€4.00 | €0.00 | matched |
| 57 | refund | 01a15254-e11b-7c80-98a1-27a07a8af71a | -€13.00 | €0.00 | matched |
| 58 | capture | 01a15255-2614-7990-89d4-b2e0eb55d353 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15255-269a-7f3c-a448-69f61279bfa5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15255-7943-7202-9f24-2e763bca4e4f | €9.00 | €0.19 | matched |
| 61 | capture | 01a15255-8566-7552-8d2a-f2bba1051185 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15255-a14a-7737-b276-c6a7e9436737 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15255-b413-7359-8006-f1b525ac6057 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15255-bfde-7742-9f43-4aba76b632a6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15255-d99c-7d2f-a309-79908bc4afbc | €15.00 | €0.26 | matched |
| 66 | capture | 01a15255-f16d-71e5-ba17-296b86b6b768 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15256-0938-7cd9-abd1-1e2bd80a7b33 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15256-0e63-71d2-95e0-eec7def50372 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15256-3c98-7fef-97ac-c43423883386 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15256-7b32-76b2-b9ed-22f3fffef120 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15256-9cc5-730e-acdf-51d48a1c6902 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15256-c7c3-7c9d-8f1f-636f825c521f | €15.00 | €0.26 | matched |
| 73 | capture | 01a15256-fafd-74b4-a2ac-5d4684532a91 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15257-3142-7392-8686-dae4c06ae325 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15257-3bb5-78b3-ae21-d7acae2e8d90 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15257-4179-7a71-8b7e-22080c433606 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15257-30db-75a1-aed9-f5fe33c6ea2d | €24.00 | €0.37 | matched |
| 78 | capture | 01a15257-4bce-7920-bf98-8f444edb7490 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15257-4e4f-795a-b12a-b9ff6caf840a | €9.00 | €0.19 | matched |
| 80 | capture | 01a15257-4e9f-789e-9a73-f2ca4e36dc53 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15257-51d0-74b8-b486-7f2e089bb822 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15257-62d1-7811-8abd-591db3036f43 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15257-6de7-7400-bb35-b8d1bbf77905 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15257-a417-775b-ba4d-c5c7ebc73c01 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15257-c25f-7299-a006-900b6f89c6a2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15257-d241-7f99-9c9e-d1e60130dfbd | €9.00 | €0.19 | matched |
| 87 | capture | 01a15257-d597-7d57-9a06-2e48b7d75570 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15257-de46-7c25-b514-f2f09f972a37 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15257-ef75-7e59-89d3-12d25b464f03 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15258-0100-73fe-8a6b-e2a8c2ac6a17 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15258-01e4-7690-94d6-c9ca5f394057 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15258-04bf-7cbf-b6e4-7cbc46475d90 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15258-16dc-70ed-9154-f295a8394323 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15258-54dc-7377-9061-d0a63a511d79 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15258-5aee-7663-ad8d-146bc96b1762 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15258-6108-7df2-8260-662b605a835a | €15.00 | €0.26 | matched |
| 99 | capture | 01a15258-6181-73b3-8171-ab6fa6c9ab4d | €49.00 | €0.67 | matched |
| 100 | capture | 01a15258-6d9b-714f-be2b-2bf75dbd4599 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15258-7044-7e68-a89a-5f154efc47d8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15258-8860-7695-9cc4-dc891e649a5c | €9.00 | €0.19 | matched |
| 103 | capture | 01a15258-95fb-735d-9492-5d9a0da405f2 | €24.00 | €0.37 | matched |
| 104 | refund | 01a15258-ae46-7ed6-9331-eef95b13ab54 | -€25.00 | €0.00 | matched |
| 105 | capture | 01a15258-af07-7efc-9089-e2662678b3b6 | €24.00 | €0.37 | matched |
| 106 | refund | 01a15258-c049-7344-b0b8-ae3dd73714e9 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a15258-cb65-7fa3-b363-2fd7d0fc9ffd | €24.00 | €0.37 | matched |
| 108 | capture | 01a15258-dbd8-7c75-971f-34f962e52a65 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15258-e93c-7fcc-9663-73fa5bd6cc96 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15258-e994-76a2-9b6d-02927227e896 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15259-008d-78fc-a812-c4a6cf0bca07 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15259-016a-7047-9da8-5a4036f55855 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15259-0e13-7f58-8409-ea8d941c09e7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15259-0ebd-7856-9a7a-322df75d8b95 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15259-19e6-79e3-b7c4-ab4ca9089e4b | €9.00 | €0.19 | matched |
| 116 | capture | 01a15259-2b79-7c1e-920c-191b731e1a76 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15259-2b9a-7038-9008-ce67f147a590 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15259-36c5-75a0-aa4c-3b7e802403f1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15259-3663-7efe-9237-3692897fc617 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15259-4d29-7f27-8f87-8df14cbe6370 | €15.00 | €0.26 | matched |
| 121 | refund | 01a15259-5201-75d2-b0f0-1b4a78673615 | -€6.00 | €0.00 | matched |
| 122 | capture | 01a15259-5d6d-7c04-aadc-2007acee205f | €35.00 | €0.50 | matched |
| 123 | capture | 01a15259-925d-77a8-a187-633072d9deef | €15.00 | €0.26 | matched |
| 124 | capture | 01a15259-a0d6-7be7-a329-64b7bf90ea73 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15259-a49a-72a0-a1fa-3f44216a3c01 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15259-d478-7145-b7f7-de0705bd9ca1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15259-e0ce-761e-9852-658077dcb0e0 | €15.00 | €0.26 | matched |