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
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 02:10
Gross
€3,500.00
PSP fee
€55.16
Net to the bank
€3,444.84
Settlement journal
#97500
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15714-f5b7-769b-85a6-813a63fe3e30 is already settled by stl_EUR_2987437 line 35
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a15714-f5db-7636-86b4-2c541b862ffb | €49.00 | €0.67 | duplicate line |
| 119 | capture | 01a1571a-48fd-7658-959e-8c5757b90638 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1570b-6acd-7da5-8959-c81ee3b7488a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1570d-f05b-75ad-a47e-833e8e5d9138 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1570f-9afd-71be-a889-017c7057cc11 | -€24.00 | €0.00 | matched |
| 4 | capture | 01a15712-ab60-7ca6-836f-ba16598aee4b | €15.00 | €0.26 | matched |
| 5 | capture | 01a15712-be44-79e1-933e-1073ba368da7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15712-dcdc-745d-8ba9-e2562b9ba145 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15712-e661-7024-96cf-2ee537ee019f | €49.00 | €0.67 | matched |
| 8 | capture | 01a15713-03cb-7f64-b16a-19813aa27323 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15713-0e24-773e-a244-2078dc25805e | €15.00 | €0.26 | matched |
| 10 | capture | 01a15713-1e24-75de-b6a2-3b26ba27848b | €35.00 | €0.50 | matched |
| 11 | refund | 01a15713-41ce-7036-b20c-05efc600b8c3 | -€14.00 | €0.00 | matched |
| 12 | capture | 01a15713-4597-7327-8b32-800f097a4d76 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15713-55c8-73c7-85a9-48c344e39bdf | €49.00 | €0.67 | matched |
| 14 | capture | 01a15713-56d7-730d-8789-bd6cce49686c | €49.00 | €0.67 | matched |
| 15 | capture | 01a15713-6b07-70a5-87e5-829093549166 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15713-8b5e-7b60-9e56-83a6b151cab2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15713-8c6a-7f71-a7f0-c19afc1da87d | €49.00 | €0.67 | matched |
| 18 | capture | 01a15713-e827-798c-b450-c5e1d2aa43ec | €35.00 | €0.50 | matched |
| 19 | capture | 01a15714-187f-7788-bfba-a60f8f4c9a1e | €49.00 | €0.67 | matched |
| 20 | capture | 01a15714-29ad-7d86-b50c-08d765889aee | €24.00 | €0.37 | matched |
| 21 | capture | 01a15714-3a4d-783e-a271-840df6e25e77 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15714-3d67-7505-8319-45453741ab03 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15714-3f0e-75dd-b9f3-6ab1adf9f23b | €9.00 | €0.19 | matched |
| 24 | capture | 01a15714-47c4-744e-84cf-215cf1841522 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15714-484b-7985-b316-9f942c84eaa3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15714-7155-7d79-8a58-cefa9c5de8f5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15714-8008-79a8-bb35-3c10b33bf070 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15714-9408-75e5-a7bf-47c856f84214 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15714-989e-718d-9160-cfa05ac82687 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15714-a68b-75c5-a1c3-f578a4ed7af3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15714-afb2-73e5-bfb4-313b489f0be8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15714-ba5b-77a3-8ff7-cd0107b7c3cf | €24.00 | €0.37 | matched |
| 33 | capture | 01a15714-bca4-7056-807e-fb1953679c29 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15714-e146-7768-bf5a-d55b851ca96c | €49.00 | €0.67 | matched |
| 35 | capture | 01a15714-f5db-7636-86b4-2c541b862ffb | €49.00 | €0.67 | matched |
| 37 | capture | 01a15714-fe43-7014-8a98-c0f3356245ff | €24.00 | €0.37 | matched |
| 38 | capture | 01a15715-2217-772f-b760-21df9d04e81a | €9.00 | €0.19 | matched |
| 39 | capture | 01a15715-41b4-7a8c-8b39-f91b7f5474a1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15715-4a7a-724d-8d1c-b02968f0d6d8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15715-5366-73c8-8cc7-00154b9bd270 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15715-64ce-705c-bfbb-1f75873c8cd0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15715-711e-79a0-8783-35a0cf8d1e4b | €24.00 | €0.37 | matched |
| 44 | capture | 01a15715-7573-7bbc-abf2-733fd2ae3a31 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15715-7b02-74f1-91ac-0da02245d084 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15715-9b03-7d64-af96-809f98e90ed7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15715-9e85-72ea-b0bf-07ff2b63cdc5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15715-a2ea-7b72-9ba0-48eb7ccf829a | €49.00 | €0.67 | matched |
| 49 | capture | 01a15715-a3d4-7cda-917e-83f021749b9f | €35.00 | €0.50 | matched |
| 50 | capture | 01a15715-bda9-79d3-a6ca-e812b66bae73 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15715-c274-7221-8ab5-c561fe8f917f | €9.00 | €0.19 | matched |
| 52 | capture | 01a15715-e38d-7457-a43f-9c3ce624cf8b | €35.00 | €0.50 | matched |
| 53 | capture | 01a15715-ed23-7fd4-b991-2998dd95e78e | €24.00 | €0.37 | matched |
| 54 | refund | 01a15715-ee98-718f-ad8f-1869018f8605 | -€26.00 | €0.00 | matched |
| 55 | refund | 01a15715-ec7c-7882-859e-0106d1a5e12f | -€10.00 | €0.00 | matched |
| 56 | capture | 01a15716-0219-7698-8843-bdd3b3c54d7f | €9.00 | €0.19 | matched |
| 57 | capture | 01a15716-4f21-7cc6-b0cc-ad24c1e4af3c | €35.00 | €0.50 | matched |
| 58 | capture | 01a15716-645a-71b0-b6d9-6ccea0bdb83e | €35.00 | €0.50 | matched |
| 59 | capture | 01a15716-6924-7a44-a91c-587f99b8bded | €49.00 | €0.67 | matched |
| 60 | capture | 01a15716-875f-76d5-9ef8-c2742d24cb01 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15716-888d-7544-83fa-34eba6ae993f | €49.00 | €0.67 | matched |
| 62 | capture | 01a15716-96b7-7388-b03e-d854c3991298 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15716-a5a5-772b-8e5b-81d3e5e0c4e1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15716-aec8-7da0-91a2-216f96a32208 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15716-c0c8-73cc-b25c-f716003f5d10 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15716-d27e-727b-ba08-1811db765b1c | €9.00 | €0.19 | matched |
| 67 | refund | 01a15716-da0e-778e-9c92-34e10269c3a7 | -€17.00 | €0.00 | matched |
| 68 | capture | 01a15716-dc26-789b-b03f-e8acac6cb27e | €9.00 | €0.19 | matched |
| 69 | capture | 01a15717-080b-7513-acac-6db3e134bf39 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15717-0f61-7aa5-a099-050d4ff2a5ca | €49.00 | €0.67 | matched |
| 71 | capture | 01a15717-209b-74c4-8a6b-66bf50201c0e | €35.00 | €0.50 | matched |
| 72 | capture | 01a15717-25f9-7f0c-89bf-8f38e9e1bc26 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15717-2cdb-7ddb-a293-9cb0642e4e7e | €35.00 | €0.50 | matched |
| 74 | capture | 01a15717-42de-7b6d-a964-bd525a2394ee | €49.00 | €0.67 | matched |
| 75 | capture | 01a15717-51bb-743b-b3c3-f872f456e4c2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15717-55a0-767a-a9ff-35c550b86db0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15717-5c60-7365-92c1-987b6f536fbf | €35.00 | €0.50 | matched |
| 78 | capture | 01a15717-7609-7f47-b65f-05fb4d890a28 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15717-92a3-7693-a273-0a0dc9d0d51f | €35.00 | €0.50 | matched |
| 80 | refund | 01a15717-af5c-7e3f-9679-cfa53b42ee15 | -€16.00 | €0.00 | matched |
| 81 | capture | 01a15717-bb25-7ab1-8cee-33cea01ff088 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15717-dc51-7d7d-b74b-27f2b3b88907 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15717-e295-73f8-8666-0d00541cdf37 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15717-ea4e-76e7-93c7-a136e9cd2900 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15717-f1b9-7574-865b-72f7abb453c2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15718-26a7-7c5d-a7aa-435f7044d8cc | €49.00 | €0.67 | matched |
| 87 | capture | 01a15718-2c12-7bcd-9b2c-c654a2bfbffb | €24.00 | €0.37 | matched |
| 88 | capture | 01a15718-2dbf-7cbc-96ec-521c955ea4f9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15718-2dd3-730b-baa3-2cf2663b25ea | €9.00 | €0.19 | matched |
| 90 | capture | 01a15718-341d-7da5-87f5-2b1a5de05dce | €24.00 | €0.37 | matched |
| 91 | capture | 01a15718-4633-7a70-a521-2edd1f5ec7ae | €15.00 | €0.26 | matched |
| 92 | capture | 01a15718-4c0a-7199-98ea-7c8eb725ef3d | €49.00 | €0.67 | matched |
| 93 | capture | 01a15718-748e-7958-87e1-72cba8ce3045 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15718-8cc9-71ab-b2a3-6a791ec8fe2e | €9.00 | €0.19 | matched |
| 95 | capture | 01a15718-b57a-7cc4-9f71-3f895c19f39e | €49.00 | €0.67 | matched |
| 96 | capture | 01a15718-bb14-7c59-a4d7-8fd4cf74bef6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15718-bfcf-7ca3-b6fc-27f36448efb8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15718-c843-7dcb-99f4-3bd93fb75417 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15718-d0b7-74fc-84a3-172a16047449 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15718-e482-7093-9e0c-693a284ef0d5 | €49.00 | €0.67 | matched |
| 101 | refund | 01a15718-f3dc-7173-b0cb-b12788850fd3 | -€28.00 | €0.00 | matched |
| 102 | capture | 01a15718-f9cf-7d49-8479-3417e720b356 | €9.00 | €0.19 | matched |
| 103 | refund | 01a15718-fb2b-7a83-bad1-9f8d95cf2deb | -€3.00 | €0.00 | matched |
| 104 | capture | 01a15719-067c-7ee2-aa37-edb12b873288 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15719-287b-70c8-a2fe-9974f3c10b69 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15719-5cb4-747c-9ccb-1e3f25e9d368 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15719-6bed-7d72-8265-f0846b5edcf0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15719-6fbf-78b8-b6f9-e6f515e6469f | €49.00 | €0.67 | matched |
| 109 | capture | 01a15719-704d-7a38-8f9c-8b54bdd5eb7a | €49.00 | €0.67 | matched |
| 110 | capture | 01a15719-a26e-737f-9d52-3e3a4fa1ef9c | €49.00 | €0.67 | matched |
| 111 | capture | 01a15719-a273-7c78-a4d6-154f881a9909 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15719-a88f-7c45-8aa9-79cc16fe8d1d | €49.00 | €0.67 | matched |
| 113 | capture | 01a15719-c509-796e-ae83-d2273aad8373 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15719-e421-7e55-ba56-f63fa16eab6a | €9.00 | €0.19 | matched |
| 115 | capture | 01a1571a-161b-7157-9515-b972e9a3f2b8 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1571a-1b56-7d1a-896a-6bd7cb75e625 | -€47.00 | €0.00 | matched |
| 117 | capture | 01a1571a-25bd-7777-8de6-1068c7d7407e | €9.00 | €0.19 | matched |
| 118 | capture | 01a1571a-352c-7d73-9d03-2e9bee324ac7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1571a-7999-7e39-811c-fadbf76e6636 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1571a-85d8-7162-b263-e06d6ab0b2af | €15.00 | €0.26 | matched |
| 122 | capture | 01a1571a-8b35-7051-ba6e-526de07af06c | €24.00 | €0.37 | matched |
| 123 | capture | 01a1571a-912d-7bff-8172-d705bfb44b47 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1571a-df33-7467-a54b-c8a72348e1d4 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1571a-df93-72a0-b45e-757f104a4777 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1571a-e2c3-74dc-961e-57bf3dd8b0d1 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1571a-e461-779f-8855-0a81dbc43ad7 | €24.00 | €0.37 | matched |
| 128 | refund | 01a1571a-e986-7111-9cfd-d9797b90a3ac | -€12.00 | €0.00 | matched |
| 129 | capture | 01a1571a-f3cd-7dc5-971c-6a5de44dd93b | €9.00 | €0.19 | matched |
| 130 | capture | 01a1571b-11d7-7221-90dd-65503e84cb45 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1571b-17a4-7749-8599-3c0c2bfdecf4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1571b-2486-7dce-9d24-03a73d18bb54 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1571b-2e26-753b-ae89-3876617a8874 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1571b-442e-7026-ad6d-b33ee8acb81e | €24.00 | €0.37 | matched |
| 135 | refund | 01a1571b-5c99-7790-985a-8b6feec0d6af | -€16.00 | €0.00 | matched |
| 136 | capture | 01a1571b-751e-78d5-a1cc-596332af20c0 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1571b-763a-79cf-851b-7e914d154974 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1571b-7edf-75b3-b866-76480a6e8c28 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1571b-8131-71d0-b8b8-b19a93471631 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1571b-bc8a-78df-a8ff-bfb35ff9ee7e | €24.00 | €0.37 | matched |
| 141 | capture | 01a1571b-c39e-758a-8bf9-b5644c25f0af | €15.00 | €0.26 | matched |