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, 23:10123 lines1 break
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
20 Oct, 21:50
Gross
€3,386.00
PSP fee
€52.80
Net to the bank
€3,333.20
Settlement journal
#112475
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b4f-c6b9-720d-bb50-4dd11dbac71b is already settled by stl_EUR_2987555 line 82
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a15b4e-ff78-7a25-bba9-1916c05b1874 | €49.00 | €0.69 | fee difference |
| 83 | capture | 01a15b4f-c6dc-71c0-9c6d-43e363dffbec | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15b48-ab6c-7beb-82fe-dc4980f81527 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15b49-1b45-7560-9ec3-8ddb4478da8d | €9.00 | €0.19 | matched |
| 3 | capture | 01a15b4a-f301-78f4-ae5d-bfe82a1a5f5b | €15.00 | €0.26 | matched |
| 4 | refund | 01a15b4b-0735-7288-96a3-369c6bed2ec6 | -€12.00 | €0.00 | matched |
| 5 | capture | 01a15b4b-082d-7b4b-a4ae-40e7f4d9a2c0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15b4b-1bbf-7ec4-83d4-08321d8dd186 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15b4b-1ea1-79b3-b8d2-b8747f77950d | €9.00 | €0.19 | matched |
| 8 | capture | 01a15b4b-36e1-7310-af00-eda624519f5e | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b4b-33bf-72ff-bfeb-3291e5657f84 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15b4b-5548-7ffc-a138-1fe0681a03cf | €24.00 | €0.37 | matched |
| 11 | capture | 01a15b4b-711f-7801-bb1a-32e60a41df34 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15b4b-8ce2-7010-a896-dc2f3d67c0db | €49.00 | €0.67 | matched |
| 13 | capture | 01a15b4b-9690-78d4-8d54-60d97bd7653d | €15.00 | €0.26 | matched |
| 14 | capture | 01a15b4b-a73c-7d0d-b3ef-7333480a1ec1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b4b-abb7-7e51-a693-a836c6e06a70 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b4b-be4a-7098-9922-1dc0fe72894b | €35.00 | €0.50 | matched |
| 17 | capture | 01a15b4c-32f2-7026-80f0-31eecbc03c7e | €35.00 | €0.50 | matched |
| 18 | capture | 01a15b4c-578b-72ac-8e01-29c6e1740aff | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b4c-7f71-7934-9fc6-7755c2bca3c6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b4c-80a9-75b7-aa6b-3118580df615 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b4c-9221-7e4f-bc73-e241817c6853 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b4c-9a1d-7215-9891-12cac16baa1c | €9.00 | €0.19 | matched |
| 23 | capture | 01a15b4c-9c07-7c5a-b1cd-a917be77fbb1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15b4c-9fec-7721-8dbe-1e19647b49dd | €49.00 | €0.67 | matched |
| 25 | capture | 01a15b4c-a565-79f7-b250-481055612628 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15b4c-c5c6-7a47-92df-8228303cc6de | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b4c-c8a1-7828-a465-f3642cbbeeb0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15b4c-cb9a-7e39-926d-5a3dfb38643e | €24.00 | €0.37 | matched |
| 29 | capture | 01a15b4c-d734-7a8f-8de1-38e24da173a7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15b4c-df83-7752-be9d-cc89be27701b | €15.00 | €0.26 | matched |
| 31 | capture | 01a15b4c-ea74-7f16-bc09-d1d943f3391b | €49.00 | €0.67 | matched |
| 32 | capture | 01a15b4c-f28f-7386-8ecb-ce4453ee3d57 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b4c-fe01-7fa0-87ff-6149bcd6470f | €35.00 | €0.50 | matched |
| 34 | capture | 01a15b4d-06d9-7757-af2b-c6e5c4b668da | €35.00 | €0.50 | matched |
| 35 | capture | 01a15b4d-10d2-778c-b6bf-6aad9efe38f5 | €24.00 | €0.37 | matched |
| 36 | refund | 01a15b4d-1336-757d-b912-9ed50e2f2d9c | -€23.00 | €0.00 | matched |
| 37 | capture | 01a15b4d-1b27-776f-9c30-7b0552c17a53 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15b4d-5f03-7a39-bc6e-38fb4ef62553 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15b4d-ad6b-7d09-9721-5e4c0c4ca09f | €49.00 | €0.67 | matched |
| 40 | capture | 01a15b4d-c200-70b9-83d2-5b4ce916841a | €15.00 | €0.26 | matched |
| 41 | capture | 01a15b4d-cbc7-7131-a3a4-27b912c5036f | €49.00 | €0.67 | matched |
| 42 | capture | 01a15b4d-d252-7261-9bf8-e44443e76a07 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b4d-e318-7a6e-b934-51d7d845d3da | €49.00 | €0.67 | matched |
| 44 | capture | 01a15b4d-e78e-7b3e-a1a8-082d7e443a81 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15b4d-ea81-79d4-9618-1d40cd2d5ba6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b4d-f5d3-7155-bfa4-a373aa514bbd | €9.00 | €0.19 | matched |
| 47 | capture | 01a15b4d-f69d-764a-8e49-4cdc2c6dd8c0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15b4d-fc4d-752b-b513-3f03b22ef293 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15b4e-0ee2-7932-997f-ce62f6f1a64f | €24.00 | €0.37 | matched |
| 50 | refund | 01a15b4e-29ee-7723-b6e8-05b619178706 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a15b4e-3db2-738e-901a-d461934ca8da | €49.00 | €0.67 | matched |
| 52 | capture | 01a15b4e-432d-791d-b2d7-41ca22b16986 | €15.00 | €0.26 | matched |
| 53 | refund | 01a15b4e-51e4-773b-a46a-0129df89f333 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a15b4e-531d-779c-8cdf-3bea3fe762d0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15b4e-6bcc-7c59-a4e4-2e636614480c | €15.00 | €0.26 | matched |
| 56 | capture | 01a15b4e-6fd8-7d0f-83e7-efda47ad941d | €15.00 | €0.26 | matched |
| 57 | capture | 01a15b4e-7c48-72ad-85cc-065930482114 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15b4e-8f6c-728e-b4ad-4169a643ff30 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15b4e-9578-77a2-bb8e-d8f43dabf55f | €15.00 | €0.26 | matched |
| 60 | capture | 01a15b4e-98ef-73de-a273-d7c8c7a21361 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15b4e-9b2e-76ae-8bc2-2a16ac79a13c | €24.00 | €0.37 | matched |
| 62 | refund | 01a15b4e-9b95-794f-b71d-7fda834eacf5 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a15b4e-c8bf-70a9-9766-1351abdd7d73 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15b4e-ca09-778b-b2ad-f9bcafebab23 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b4e-cee8-7268-9858-87a989182c55 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15b4e-fbc0-7b95-bcc3-d75b8b91f120 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a15b4f-1553-718b-8d44-ff2eb757d578 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15b4f-3df9-7eb8-a555-5e540408bd0b | €35.00 | €0.50 | matched |
| 70 | refund | 01a15b4f-43b3-7c90-9e54-8760aac98a6b | -€15.00 | €0.00 | matched |
| 71 | capture | 01a15b4f-5eef-79b1-b1c5-f82fba5d607e | €49.00 | €0.67 | matched |
| 72 | capture | 01a15b4f-6448-7104-8b2b-f80bbf6fbed1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15b4f-68b2-742e-9a53-cb4190f90291 | €15.00 | €0.26 | matched |
| 74 | refund | 01a15b4f-6c56-77f7-b4f9-7c64b4174d1c | -€5.00 | €0.00 | matched |
| 75 | capture | 01a15b4f-847a-702f-b8d2-84e25b4fbf6e | €49.00 | €0.67 | matched |
| 76 | capture | 01a15b4f-95fa-70aa-81c7-7b486dcf99ff | €24.00 | €0.37 | matched |
| 77 | capture | 01a15b4f-9954-7c1c-a0f2-7d0c0f7e33e7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15b4f-a869-7745-b926-aa66007ccecf | €35.00 | €0.50 | matched |
| 79 | capture | 01a15b4f-b273-74c3-bb47-ce973ad919f9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15b4f-ba92-7ce3-87a7-624037e59b41 | €35.00 | €0.50 | matched |
| 81 | refund | 01a15b4f-c502-763d-bd18-f87b3ced2758 | -€9.00 | €0.00 | matched |
| 82 | capture | 01a15b4f-c6dc-71c0-9c6d-43e363dffbec | €15.00 | €0.26 | matched |
| 84 | capture | 01a15b4f-c8c3-730e-8cc9-81aa71a43249 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15b4f-cea8-75a9-952b-1a46543840f8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15b4f-e347-764d-ad75-06d0df83d01b | €9.00 | €0.19 | matched |
| 87 | capture | 01a15b50-0570-7f94-9c11-1ed2ca1f0319 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15b50-0829-737a-8abf-ace83b25665f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15b50-16c0-765b-9d21-b1243b4599c4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15b50-1fa5-739b-aff1-96bb4d95731c | €9.00 | €0.19 | matched |
| 91 | capture | 01a15b50-2320-771f-a098-1c1719d9f062 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15b50-278d-79ac-813f-f5a12916aaec | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b50-2bae-75f9-b117-2a0097ddabd0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15b50-496b-752f-8d9b-d71a8fddedb9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15b50-4ee2-7629-a2b0-cc92b4d97cb7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b50-847b-74c7-a31a-365e4d2d746f | €9.00 | €0.19 | matched |
| 97 | capture | 01a15b50-883c-71ae-8f2a-774674b74373 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15b50-8d64-7cdf-abde-a41ff25bd2dd | €9.00 | €0.19 | matched |
| 99 | refund | 01a15b50-9818-7f36-8eaf-88480a3932d7 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a15b50-aeb0-7edd-a1f0-d77d1f24d2a5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15b50-b5c6-765a-930f-80507f2ca58f | €49.00 | €0.67 | matched |
| 102 | refund | 01a15b50-c375-7d30-937e-7a2d6b0ed401 | -€2.00 | €0.00 | matched |
| 103 | capture | 01a15b50-ca83-7c9a-a216-770613ef9f77 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15b50-d273-7f23-8f21-43ba5fe28a2d | €15.00 | €0.26 | matched |
| 105 | capture | 01a15b50-de26-7a2d-8b8d-4e5ee63366de | €24.00 | €0.37 | matched |
| 106 | capture | 01a15b51-03dd-7e94-b523-7a4295211234 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15b51-21d6-7387-b81f-73d18474eed6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15b51-4a8d-72dc-a601-bf5a32c2e75e | €15.00 | €0.26 | matched |
| 109 | capture | 01a15b51-6330-7003-812d-e1bd9dbb1af1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15b51-6e5b-7081-8698-4380fac655f4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15b51-8ff4-788e-8e2d-7aac0a596535 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15b51-952a-7eca-9e40-dd59b80ff401 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15b51-9a77-78c3-aaf3-3e5aeb97ef45 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15b51-9d02-7503-9791-abd261dfe145 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15b51-a1a4-765e-96cb-74ada9774f28 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15b51-bd90-7b2d-9fd9-6daaa18924a5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15b51-df7c-77b5-9d63-3ffaf7f777b9 | €15.00 | €0.26 | matched |
| 118 | refund | 01a15b51-e363-72e6-8e24-5ed8c2cd8d96 | -€8.00 | €0.00 | matched |
| 119 | capture | 01a15b52-0ecc-7984-8410-8c0cd0853d97 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b52-100f-79d4-8ad8-adddab267070 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15b52-21cc-71a3-9b3a-d89af3a19664 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15b52-3e26-7dbb-aea7-3feff1532b48 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15b52-50b4-760a-8bcc-ad1fc67ff581 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15b52-5284-7831-8f2e-8ed348571d24 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15b52-5af8-7a87-be18-3de543ef970e | €35.00 | €0.50 | matched |
| 126 | capture | 01a15b52-74e7-7e01-bcb1-d44a129b723b | €49.00 | €0.67 | matched |
| 127 | capture | 01a15b52-8b83-7a15-a312-7ae723eb7d9d | €9.00 | €0.19 | matched |
| 128 | capture | 01a15b52-aa47-7f44-a431-4bcaa0335c2b | €24.00 | €0.37 | matched |
| 129 | capture | 01a15b52-abd3-7de6-be87-62f1357d679d | €49.00 | €0.67 | matched |
| 130 | capture | 01a15b52-bbed-7f7f-876a-e05fd5aea959 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15b52-d0b6-705f-a558-e463b96e6184 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15b52-f465-7aa9-b6e2-425a78e4e7aa | €24.00 | €0.37 | matched |
| 133 | capture | 01a15b53-045d-713e-b74b-781aeb734392 | €15.00 | €0.26 | matched |
| 134 | capture | 01a15b53-0632-7111-b6c4-cb8272e03ab8 | €15.00 | €0.26 | matched |
| 135 | capture | 01a15b53-1e0c-7cee-a58c-d005d01c2e74 | €35.00 | €0.50 | matched |
| 136 | capture | 01a15b53-3642-725a-bce3-de45a251b0fe | €24.00 | €0.37 | matched |
| 137 | refund | 01a15b53-60a5-74e1-bbcf-0a6d5cc4405d | -€19.00 | €0.00 | matched |
| 138 | capture | 01a15b53-68c1-7f01-881a-326793dbc98b | €9.00 | €0.19 | matched |
| 139 | capture | 01a15b53-dea9-7f8b-9fc0-4a3d92400339 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15b53-ee75-77ef-8e5c-a97db5363750 | €9.00 | €0.19 | matched |
| 141 | capture | 01a15b53-feae-7679-b914-0c378bfd2b04 | €9.00 | €0.19 | matched |
| 142 | capture | 01a15b54-0bed-7d0c-b4ce-b55f74d1ddc9 | €49.00 | €0.67 | matched |
| 143 | refund | 01a15b54-134c-7e9f-9af9-f1d26e15f010 | -€4.00 | €0.00 | matched |
| 144 | capture | 01a15b54-0000-7145-8251-186ee26b2e37 | €24.00 | €0.37 | matched |