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, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
20 Oct, 19:10
Gross
€2,931.00
PSP fee
€47.28
Net to the bank
€2,883.72
Settlement journal
#110379
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15abf-b468-7c23-a581-1007f02d29a3 is already settled by stl_EUR_2987539 line 101
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filerefund:01a15abb-925d-7568-a528-e6e0954af7bd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a15abc-c685-7086-8db7-21edd5707241 | €35.00 | €0.53 | fee difference |
| 102 | capture | 01a15abf-b481-7889-9823-7b52b1db635e | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15ab0-65f7-7c8e-8d13-b952f13cf45e | €49.00 | €0.67 | matched |
| 2 | capture | 01a15ab7-a770-75c1-8090-3b6d1b1ab99b | €24.00 | €0.37 | matched |
| 3 | capture | 01a15ab8-7a4c-7d9b-bba1-32f2c9fb55c0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15ab8-945d-7d29-82f8-5559d779d735 | €49.00 | €0.67 | matched |
| 5 | refund | 01a15ab8-c127-7386-a838-9fa02890e8ef | -€42.00 | €0.00 | matched |
| 6 | capture | 01a15ab8-cc3b-70ba-a91b-f56e06944cc4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15ab8-d726-7d70-87af-481b5bd4d09d | €35.00 | €0.50 | matched |
| 8 | capture | 01a15ab8-dcfa-77de-ab17-a2c1b198fc68 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15ab8-dcfb-7fec-9dbe-a408640d08f0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ab8-dde7-78fc-97bd-641a793dc4c3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15ab8-e6fe-79af-bb77-d837c362be8a | €9.00 | €0.19 | matched |
| 12 | capture | 01a15ab8-eece-7981-a4b8-9276878ea2a0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15ab9-102a-795b-8cd8-0668c05ab3a9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ab9-1581-7fd0-ab6a-54aad9700b2e | €35.00 | €0.50 | matched |
| 15 | capture | 01a15ab9-26f7-72fe-8c88-0ac289a1a7b3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15ab9-2c16-76c1-a031-9e63d5914c91 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ab9-363d-746e-b990-4ef265af65eb | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ab9-36c2-71e1-9ba4-d3be5cc9e48e | €15.00 | €0.26 | matched |
| 19 | refund | 01a15ab9-5790-7911-ae24-ca37efe7422f | -€10.00 | €0.00 | matched |
| 20 | capture | 01a15ab9-65dc-7dca-9b38-dd52bbcaaaa3 | €49.00 | €0.67 | matched |
| 21 | refund | 01a15ab9-69b2-7fc2-a041-08b9b74da486 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a15ab9-6cb8-76f4-9f96-d45028611551 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15ab9-703e-7b8d-be2d-f4798899cf8b | €24.00 | €0.37 | matched |
| 24 | capture | 01a15ab9-7395-7ff3-ad30-a68a031eea61 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ab9-7b5d-7b52-a104-888234ede3ad | €35.00 | €0.50 | matched |
| 26 | capture | 01a15ab9-7d1e-75f7-aa6a-3b1adc667166 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15ab9-7e1a-7112-bcaa-0cce817fb360 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15ab9-a73e-74ab-96dc-e21372de031f | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ab9-ac96-76c4-94ac-3f8371a54ad1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15ab9-c318-7d04-b68c-1982994f5851 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15ab9-ca53-71d9-b8dd-0f06fefb7792 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15ab9-de00-7fa9-a737-d135d6a4e4e3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15ab9-fdfb-7df2-84fa-c74cf91b8514 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15aba-0df3-73cc-9f1a-70787ddac92f | €49.00 | €0.67 | matched |
| 35 | capture | 01a15aba-3408-7a41-9386-cc84a7aa944e | €9.00 | €0.19 | matched |
| 36 | capture | 01a15aba-67e3-79ed-b9e4-9cc459f3150b | €49.00 | €0.67 | matched |
| 37 | capture | 01a15aba-796d-72df-9843-1b48048be4cd | €15.00 | €0.26 | matched |
| 38 | capture | 01a15aba-97db-74c4-b7c7-ed5ec961b5a5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15aba-cb1f-7fc4-9ca2-9de1cb311493 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15aba-d036-70d2-bf7b-d9aaa0c1ed62 | €35.00 | €0.50 | matched |
| 41 | refund | 01a15abb-190b-7053-af84-ec55d876816e | -€6.00 | €0.00 | matched |
| 42 | capture | 01a15abb-3856-7431-af23-f6742e4dfb19 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15abb-3b5d-724b-8483-fed15cf81e7f | €9.00 | €0.19 | matched |
| 44 | capture | 01a15abb-5db9-7d03-b90a-f81ba1c266ac | €49.00 | €0.67 | matched |
| 45 | refund | 01a15abb-6ff0-7bbe-81c0-8810cd27c455 | -€36.00 | €0.00 | matched |
| 46 | capture | 01a15abb-92fc-7d1e-8484-0eb123ea2556 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15abb-9ec2-729e-9245-3dd144b7270a | €15.00 | €0.26 | matched |
| 48 | capture | 01a15abb-a6c7-7d44-ac64-d50b66f81c9e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15abb-ac71-79af-a813-2b856d419d57 | €9.00 | €0.19 | matched |
| 50 | refund | 01a15abb-b8b6-70d9-b0ac-98226ea1a7bf | -€40.00 | €0.00 | matched |
| 51 | capture | 01a15abb-c8c1-7b91-ab88-5366b08d7d7f | €9.00 | €0.19 | matched |
| 52 | refund | 01a15abb-f926-746e-88fc-2a77230b2df0 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a15abc-02bb-7702-a9cd-096f093961cd | €35.00 | €0.50 | matched |
| 54 | capture | 01a15abc-0f29-72e0-b6b5-330a57098548 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15abc-12bd-78e1-a440-7b6852aa4052 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15abc-2435-74bf-b39c-e9dbe58db6a1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15abc-59df-71bc-9009-335b16d5f1e3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15abc-891c-7ea4-8702-df7068d26126 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15abc-a89f-7f1c-822b-afe94ef584b8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15abc-abeb-7fa7-8ea4-cb8cfbcc8c6e | €24.00 | €0.37 | matched |
| 62 | capture | 01a15abc-cfaa-760d-984a-fcfd830893d5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15abc-daec-788f-acc6-21f90e301574 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15abc-dca7-7392-a815-801d8cd63ec1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15abc-dda3-76e7-9446-508258eca5a7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15abc-f0cc-75ec-9bce-3839125e52a1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15abc-f3ae-7544-8011-5275e8bc3e51 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15abd-26b1-7d16-ab13-39dbdf98f932 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15abd-2a36-7aad-bcfd-c283a9a015a3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15abd-425e-7a3a-8c58-e182310f0005 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15abd-56d3-715f-982a-70ee3f479cb9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15abd-6e15-76cb-92b6-a2372837fa2c | €9.00 | €0.19 | matched |
| 73 | capture | 01a15abd-7fc3-7fcd-a1af-a5d528a33c34 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15abd-996d-7c55-a528-040fa2df18eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a15abd-a5bd-7844-b123-a8a449a36da9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15abd-ba8b-7100-8755-4db03d060e61 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15abd-f958-7731-ba71-cc8c35afec3d | €24.00 | €0.37 | matched |
| 78 | capture | 01a15abe-0d46-79e9-a0a0-caa3ffcd955e | €35.00 | €0.50 | matched |
| 79 | capture | 01a15abe-1d4e-7708-b285-c95dbaeb7215 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15abe-25be-726c-a211-62e410dc4ef2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15abe-3ca8-7a41-b560-1910272d83c2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15abe-671b-7d17-b495-6da0c86db427 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15abe-7c54-71b2-bda6-b1b0169f6158 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15abe-a2c9-712a-9c65-98dba1c90ad5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15abe-a8ef-7ced-a53c-3a2903382a4c | €9.00 | €0.19 | matched |
| 86 | capture | 01a15abe-a9d7-7618-bdb0-68a64b6ad218 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15abe-abec-733e-b156-66b97c0f3bd5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15abe-ae6b-716e-908c-1df92b28a95f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15abe-bde9-718d-aeeb-9b9c4f905ebd | €49.00 | €0.67 | matched |
| 90 | capture | 01a15abe-c2d6-7da9-ab49-2b5b9430d9dc | €24.00 | €0.37 | matched |
| 91 | capture | 01a15abe-c9e9-71f3-9ab8-e3ff2d9aefbf | €49.00 | €0.67 | matched |
| 92 | refund | 01a15abe-e8b5-7beb-be06-1cb3fd0d751c | -€5.00 | €0.00 | matched |
| 93 | capture | 01a15abe-f0ae-7d0d-b896-888898c54fdc | €9.00 | €0.19 | matched |
| 94 | refund | 01a15abf-1639-7e60-bc67-086aba0bc664 | -€23.00 | €0.00 | matched |
| 95 | capture | 01a15abf-2ac9-76a2-93d0-a7c20e74b305 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15abf-4c9f-7cef-8290-cea43b6462aa | €24.00 | €0.37 | matched |
| 97 | capture | 01a15abf-68ea-74de-90b4-32c9b5f5d5b1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15abf-a472-793f-9bb2-38b8e52f6450 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15abf-a653-744a-8abf-a3578464188a | €9.00 | €0.19 | matched |
| 100 | capture | 01a15abf-aa88-7903-a870-e1b0cb4da853 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15abf-b481-7889-9823-7b52b1db635e | €9.00 | €0.19 | matched |
| 103 | capture | 01a15abf-b99b-7cf5-bcf6-7fee0588f20f | €15.00 | €0.26 | matched |
| 104 | capture | 01a15abf-bb96-7232-8897-a82fc87700a8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15abf-dc6e-7072-a679-7b5b5803887f | €49.00 | €0.67 | matched |
| 106 | capture | 01a15abf-e818-76bd-8630-e64c54c42789 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15ac0-0331-7dc5-98d6-7729e93d8fc7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15ac0-0d27-72d8-9faf-f703065e916d | €49.00 | €0.67 | matched |
| 109 | capture | 01a15ac0-1d16-747b-9843-abb743e7e91c | €24.00 | €0.37 | matched |
| 110 | capture | 01a15ac0-4295-77f7-addc-b364f03d3ae3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15ac0-6809-7927-93fc-f54d6f47277c | €35.00 | €0.50 | matched |
| 112 | capture | 01a15ac0-6ed2-7a96-a425-d6c0d51d28e5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15ac0-722f-7f54-b49d-d280cb6c0304 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15ac0-83e0-7f0a-9d5a-61303cfa81e1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15ac0-b109-713c-a2f5-3d64f1c10133 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15ac0-b630-75d6-b451-361c36cc5143 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15ac0-c903-7f38-aa4d-648a35735aba | €15.00 | €0.26 | matched |
| 118 | capture | 01a15ac0-cfae-7c94-a56f-b7a46922d1e0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15ac0-e916-76b5-a969-0cea433c5d20 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15ac1-03f9-78d4-8af6-f9c02614a826 | €9.00 | €0.19 | matched |
| 121 | refund | 01a15ac1-157a-79b6-adae-918b6402f765 | -€13.00 | €0.00 | matched |
| 122 | capture | 01a15ac1-220e-7b96-8bf4-437cea1c3354 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15ac1-243b-7058-a14d-8767cfd0ae03 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15ac1-7574-70ab-9b96-a4a07a6e3968 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15ac1-8a7e-73d7-b5f6-f2095acff655 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15ac1-8e18-7505-ae60-705932cfd25e | €15.00 | €0.26 | matched |
| 127 | capture | 01a15ac1-91f6-7e34-af10-0fa013354569 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15ac1-9a20-7da8-b0fc-ef89e159e676 | €15.00 | €0.26 | matched |