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, 16:20148 lines6 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
19 Oct, 15:10
Gross
€3,014.00
PSP fee
€48.63
Net to the bank
€2,965.37
Settlement journal
#89157
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a154bd-3c5e-7e1b-9629-75d101c2a95d is already settled by stl_EUR_2987371 line 97
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a154b0-e5de-79ed-8b8f-0c4dbb3436f9 | €9.00 | €0.23 | fee difference |
| 85 | refund | 01a154bc-1c8a-7fc1-ae78-df0b2f5c5292 | -€26.00 | €0.03 | fee difference |
| 98 | capture | 01a154bd-3c99-7981-b3d5-027112d82daf | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a154ad-57df-7851-8b8d-9387ab4def12 | €49.00 | €0.67 | matched |
| 2 | capture | 01a154ae-c0cb-7291-9ab3-0f8c5e0e25fd | €9.00 | €0.19 | matched |
| 3 | refund | 01a154af-1845-7b55-98ed-8df23ea23b64 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a154b6-69b0-7772-b261-5f96e22625ad | €9.00 | €0.19 | matched |
| 6 | capture | 01a154b6-79d8-7363-a969-ac9f61443d8b | €49.00 | €0.67 | matched |
| 7 | capture | 01a154b6-7cf0-7d1c-b23b-4517d186f6af | €24.00 | €0.37 | matched |
| 8 | refund | 01a154b6-90f6-7a42-8152-7e503fc8bc40 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a154b6-b6f6-7cfd-8660-5bd3e9cb5ca3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a154b6-c121-7749-bc45-780461175cf6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a154b6-c29f-759d-b759-61a232c1985f | €9.00 | €0.19 | matched |
| 12 | capture | 01a154b6-ed69-71ab-aa46-a0f11b34dce1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a154b6-fb7a-768e-9400-9444f6f17773 | €35.00 | €0.50 | matched |
| 14 | refund | 01a154b7-276a-76ce-a70d-7a519a49f47a | -€33.00 | €0.00 | matched |
| 15 | refund | 01a154b7-5808-7bde-be63-91ab484b8aec | -€12.00 | €0.00 | matched |
| 16 | capture | 01a154b7-5938-7dae-a93a-13a7f7683489 | €35.00 | €0.50 | matched |
| 17 | capture | 01a154b7-94e2-7c40-8141-c3883ee21e43 | €24.00 | €0.37 | matched |
| 18 | capture | 01a154b7-acd6-7e4c-920e-1b00fd8b6f1f | €35.00 | €0.50 | matched |
| 19 | capture | 01a154b7-b1a7-7269-99f3-8320f09e0754 | €49.00 | €0.67 | matched |
| 20 | capture | 01a154b7-b225-7076-bc92-92cddb989353 | €24.00 | €0.37 | matched |
| 21 | capture | 01a154b7-b9c7-78e5-9575-7f55771ff7e4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a154b7-c891-7a81-88cb-e31beceffee4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a154b7-de05-7113-b475-2a4a02b1f40a | €35.00 | €0.50 | matched |
| 24 | capture | 01a154b7-fb2a-74df-8a08-1c34a278291b | €49.00 | €0.67 | matched |
| 25 | capture | 01a154b8-171d-7e9f-9a84-ef0f8e6fe947 | €15.00 | €0.26 | matched |
| 26 | capture | 01a154b8-1db8-7f7a-80b9-c2a33def5112 | €24.00 | €0.37 | matched |
| 27 | capture | 01a154b8-23d9-725d-a58e-1f61dec285e7 | €15.00 | €0.26 | matched |
| 28 | refund | 01a154b8-5657-78cb-84d1-6c85aed51f62 | -€10.00 | €0.00 | matched |
| 29 | capture | 01a154b8-6143-7942-b117-263acb0521c7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a154b8-8995-75c1-8302-b67874448ab0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a154b8-8b80-7e29-ba89-13b1d8a9138e | €15.00 | €0.26 | matched |
| 32 | capture | 01a154b8-91cb-7aa0-a489-7b967be353b1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a154b8-ab41-719c-ae5c-934077f27a62 | €35.00 | €0.50 | matched |
| 34 | capture | 01a154b8-d05b-7b37-89a3-7705b3f85139 | €24.00 | €0.37 | matched |
| 35 | capture | 01a154b8-d7e2-7213-8e9e-47c322eacc78 | €15.00 | €0.26 | matched |
| 36 | capture | 01a154b8-e956-7f14-8bb6-5fbcfa06ceab | €24.00 | €0.37 | matched |
| 37 | capture | 01a154b8-e99c-776c-8e7a-81ffaad9a672 | €35.00 | €0.50 | matched |
| 38 | capture | 01a154b9-0021-7206-b524-806a5e9d07b1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a154b9-1923-733a-80ee-2d99a81bc38b | €24.00 | €0.37 | matched |
| 40 | capture | 01a154b9-2556-75fe-81ff-23931649103f | €9.00 | €0.19 | matched |
| 41 | capture | 01a154b9-3335-71e5-9320-d7e4d4e8b47c | €24.00 | €0.37 | matched |
| 42 | capture | 01a154b9-3c08-7c8c-b1dd-534728f5a712 | €49.00 | €0.67 | matched |
| 43 | capture | 01a154b9-4091-754d-b831-833096deb796 | €49.00 | €0.67 | matched |
| 44 | capture | 01a154b9-6d40-72ba-8250-9ca2d91531c7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a154b9-718a-78d4-a183-18aa6a183b39 | €35.00 | €0.50 | matched |
| 46 | capture | 01a154b9-7327-7d82-a143-5641e637ff88 | €49.00 | €0.67 | matched |
| 47 | capture | 01a154b9-77b7-7e17-b6f0-ed0868dd390f | €35.00 | €0.50 | matched |
| 48 | capture | 01a154b9-7ae9-72c5-9ddf-e7c516cc964f | €15.00 | €0.26 | matched |
| 49 | capture | 01a154b9-bfc9-7117-a34d-4ed1da9ddcfe | €24.00 | €0.37 | matched |
| 50 | capture | 01a154b9-b8f0-7a7f-911d-3feaaf2929bd | €24.00 | €0.37 | matched |
| 51 | capture | 01a154b9-d882-7093-9a99-bef3c553c56a | €49.00 | €0.67 | matched |
| 52 | refund | 01a154b9-e880-75f3-9622-c5deb197d422 | -€32.00 | €0.00 | matched |
| 53 | capture | 01a154ba-1920-7243-9714-01435cbd7e04 | €15.00 | €0.26 | matched |
| 54 | capture | 01a154ba-2d72-77f2-8735-b038f88d2284 | €49.00 | €0.67 | matched |
| 55 | capture | 01a154ba-3386-7d3d-9120-293828e11fca | €9.00 | €0.19 | matched |
| 56 | capture | 01a154ba-5da7-79f8-845c-e38df7ddfed7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a154ba-66c5-78d7-aef9-7de1aa3b2af4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a154ba-7e7d-72e1-9a4e-d2a26efd589d | €35.00 | €0.50 | matched |
| 59 | refund | 01a154ba-8f77-7fa7-96f4-be3f14b977bc | -€5.00 | €0.00 | matched |
| 60 | capture | 01a154ba-9706-736b-a7dc-7f63ae405213 | €9.00 | €0.19 | matched |
| 61 | capture | 01a154ba-a7a5-7193-bab3-1c9ab0676f27 | €49.00 | €0.67 | matched |
| 62 | refund | 01a154ba-ab04-7386-b321-99ec7b51dc6e | -€7.00 | €0.00 | matched |
| 63 | capture | 01a154ba-b2f7-7fc0-bfec-4ddee97bf6e1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a154ba-b99e-7611-9623-dd61ab1d3a42 | €35.00 | €0.50 | matched |
| 65 | capture | 01a154ba-c95a-7782-9dc4-5df580492b46 | €35.00 | €0.50 | matched |
| 66 | capture | 01a154ba-d1d6-73ed-9f1e-4385437f1c19 | €35.00 | €0.50 | matched |
| 67 | refund | 01a154bb-111f-7a32-a0d9-cd987f273612 | -€18.00 | €0.00 | matched |
| 68 | capture | 01a154bb-21d2-713b-9fe3-f11148d96a79 | €35.00 | €0.50 | matched |
| 69 | capture | 01a154bb-2455-7361-b8e7-94aa6db6c562 | €24.00 | €0.37 | matched |
| 70 | capture | 01a154bb-272d-7fea-873d-408f9afec0a3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a154bb-4629-7a5d-88dc-99d6489ddbb1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a154bb-4aa5-7a9f-acb3-f327ca2dac2d | €9.00 | €0.19 | matched |
| 73 | capture | 01a154bb-5ab6-77b8-a0ae-f4aa9d06612f | €9.00 | €0.19 | matched |
| 74 | capture | 01a154bb-6995-7038-8283-e69b2369b6f3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a154bb-6f91-7d2c-a6d6-e355d31ceaee | €15.00 | €0.26 | matched |
| 76 | capture | 01a154bb-7e87-7bc3-afd9-a8da3d1eb2d8 | €24.00 | €0.37 | matched |
| 77 | refund | 01a154bb-8781-777d-b7d8-a6131b9c96c1 | -€26.00 | €0.00 | matched |
| 78 | capture | 01a154bb-bfa7-71cd-8e51-9ba6ac46ccf2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a154bb-cbac-7f80-8729-833063fba634 | €9.00 | €0.19 | matched |
| 80 | refund | 01a154bb-d641-793f-a614-ad52491e6031 | -€32.00 | €0.00 | matched |
| 81 | capture | 01a154bb-e680-7557-a735-b9e5f3e9d8b6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a154bb-efef-713d-be14-596ce9795d40 | €35.00 | €0.50 | matched |
| 83 | capture | 01a154bc-0d0f-7880-8a4a-97bcbee4b400 | €35.00 | €0.50 | matched |
| 84 | capture | 01a154bc-0d48-7c21-882e-406a90f195da | €9.00 | €0.19 | matched |
| 86 | capture | 01a154bc-25a9-74cf-99ee-d456f48e7e3c | €9.00 | €0.19 | matched |
| 87 | capture | 01a154bc-4dce-7d72-b0db-21d18b9addf1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a154bc-65cb-7586-9730-e9ab6a49d59f | €35.00 | €0.50 | matched |
| 89 | capture | 01a154bc-9a28-7d7c-abe6-1384ce92005b | €9.00 | €0.19 | matched |
| 90 | capture | 01a154bc-b11d-7089-bd18-a53ca02cf5e7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a154bc-c943-7eed-9fb9-deb908190c5b | €9.00 | €0.19 | matched |
| 92 | capture | 01a154bc-da70-78dd-af56-34c9798c12a1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a154bd-04c7-79e9-aee7-5bb64da42d78 | €35.00 | €0.50 | matched |
| 94 | capture | 01a154bd-0721-7300-abdd-9d36324ae945 | €49.00 | €0.67 | matched |
| 95 | capture | 01a154bd-112d-74df-a5aa-5652b3d4602b | €49.00 | €0.67 | matched |
| 96 | capture | 01a154bd-23a5-71c6-89f7-9124bd032896 | €24.00 | €0.37 | matched |
| 97 | capture | 01a154bd-3c99-7981-b3d5-027112d82daf | €24.00 | €0.37 | matched |
| 99 | refund | 01a154bd-43fb-7d22-a97a-0df55b2149fc | -€15.00 | €0.00 | matched |
| 100 | capture | 01a154bd-63ac-761b-9007-c34154629bda | €49.00 | €0.67 | matched |
| 101 | capture | 01a154bd-9197-72b2-83f7-966b65d57ea0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a154bd-a2a4-70b6-910c-74b1a024cea0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a154bd-bd51-73ff-b935-9b86447e94cf | €49.00 | €0.67 | matched |
| 104 | capture | 01a154bd-cbda-731a-8a19-4f0b77076e97 | €49.00 | €0.67 | matched |
| 105 | capture | 01a154bd-d827-767d-9224-f9536215f1e3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a154bd-dd65-7092-a1e3-fb66b1cb16d3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a154be-0ab4-7e66-a3e4-fb9a4a795312 | €9.00 | €0.19 | matched |
| 108 | capture | 01a154be-2312-72ff-ad7a-a062c143b4b8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a154be-2351-7fcb-aca2-3039ea1dc110 | €24.00 | €0.37 | matched |
| 110 | capture | 01a154be-41c6-7a2e-b454-a190eec0e22d | €24.00 | €0.37 | matched |
| 111 | capture | 01a154be-508c-742d-9d0e-6a1e9b1f0a30 | €49.00 | €0.67 | matched |
| 112 | capture | 01a154be-6b8e-7332-9c63-53d759a2d2bd | €24.00 | €0.37 | matched |
| 113 | capture | 01a154be-6d6f-7674-a6a1-3d6989e936a0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a154be-8227-7993-a095-05ff84e74909 | €49.00 | €0.67 | matched |
| 115 | capture | 01a154be-85b5-709d-ab9a-ab95f0d24926 | €35.00 | €0.50 | matched |
| 116 | refund | 01a154be-9148-781e-b619-dc7c9dc2535f | -€18.00 | €0.00 | matched |
| 117 | capture | 01a154be-93e8-77cf-8094-fa079caac09c | €15.00 | €0.26 | matched |
| 118 | capture | 01a154be-95a0-7dac-8fed-72971da4e032 | €35.00 | €0.50 | matched |
| 119 | capture | 01a154be-9879-7563-9822-26058445212d | €24.00 | €0.37 | matched |
| 120 | capture | 01a154be-9ed5-744f-9265-1b127c99d5ab | €35.00 | €0.50 | matched |
| 121 | capture | 01a154be-adbb-7992-be29-3fae08467578 | €35.00 | €0.50 | matched |
| 122 | refund | 01a154be-ea69-7237-94c4-59611394274b | -€10.00 | €0.00 | matched |
| 123 | capture | 01a154bf-2a41-7388-9444-d7a1b206c552 | €35.00 | €0.50 | matched |
| 124 | capture | 01a154bf-5157-79a6-9308-dae82d42662f | €35.00 | €0.50 | matched |
| 125 | capture | 01a154bf-5177-7623-a0f1-87fc251edbc5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a154bf-5480-700b-ace6-74e646160117 | €15.00 | €0.26 | matched |
| 127 | capture | 01a154bf-54c2-7395-b447-df46d8bb29aa | €49.00 | €0.67 | matched |
| 128 | capture | 01a154bf-68e3-75eb-81bc-30d03fc3a9fa | €35.00 | €0.50 | matched |
| 129 | capture | 01a154bf-7482-7ab6-9cdc-7b92b7731a74 | €35.00 | €0.50 | matched |
| 130 | capture | 01a154bf-7a11-7bee-9ed1-3d6461de9846 | €9.00 | €0.19 | matched |