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
- 21 Oct, 19:40116 lines1 break
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
21 Oct, 18:40
Gross
€3,328.00
PSP fee
€53.20
Net to the bank
€3,274.80
Settlement journal
#128250
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15fc9-d2f9-7689-b70b-5154400da195 is already settled by stl_EUR_2987680 line 104
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a15fc5-a29d-7806-b9af-00d46a1cace4 | €49.00 | €0.71 | fee difference |
| 105 | capture | 01a15fc9-d333-7200-96ee-0ff959262b41 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15fbc-24ec-796b-ae03-23de4a0b4d9f | €9.00 | €0.19 | matched |
| 2 | refund | 01a15fbe-7694-7a85-9127-2ce1cbc1b49d | -€27.00 | €0.00 | matched |
| 3 | capture | 01a15fc1-5c85-7a90-a909-5a0d93fa5e0c | €35.00 | €0.50 | matched |
| 4 | capture | 01a15fc3-6337-76e4-a888-5a5412619190 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15fc3-6bc3-7528-a486-5d7457a63872 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15fc3-7520-7ff5-beff-ae91a0f8d76b | €9.00 | €0.19 | matched |
| 7 | capture | 01a15fc3-780e-7642-80b1-98fc1686c46b | €9.00 | €0.19 | matched |
| 8 | capture | 01a15fc3-bfc4-7c22-9316-9e9464f232bd | €49.00 | €0.67 | matched |
| 9 | capture | 01a15fc3-cbfa-72e5-a65c-5e2ec33ce459 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15fc3-cd60-7e01-aa44-23660ac2ef21 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15fc3-fcac-7c5b-8aef-b57fc5d7085f | €9.00 | €0.19 | matched |
| 12 | capture | 01a15fc3-ff99-7154-b1f9-643cada95cd9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15fc4-0e47-74ec-9380-1c7a7e3e6363 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15fc4-34d3-7691-849c-2906a5ac53cb | €9.00 | €0.19 | matched |
| 15 | capture | 01a15fc4-4cc2-7a58-a4c2-84cf32914802 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15fc4-5880-769b-aec2-1c5004d68bce | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fc4-6718-78b3-9bc4-c94337e2826a | €35.00 | €0.50 | matched |
| 18 | capture | 01a15fc4-71fa-716e-a133-7d3827cd7946 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15fc4-8310-7859-b560-b1f747ed9a7c | €15.00 | €0.26 | matched |
| 20 | capture | 01a15fc4-8fa3-7779-9e3c-d493e6af5562 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15fc4-97a0-7259-bb43-38c45b957de5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15fc4-9ad6-7095-a0a5-e2ea958f06c5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15fc4-eebb-73a9-b531-55497bbb303a | €35.00 | €0.50 | matched |
| 24 | capture | 01a15fc4-f423-7412-9d61-d5874f5b9660 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15fc4-ff1c-7449-b57b-19bbff8663ff | €35.00 | €0.50 | matched |
| 26 | capture | 01a15fc4-ff21-747b-8230-de8891b2cd7a | €9.00 | €0.19 | matched |
| 27 | capture | 01a15fc5-102c-78f8-980e-b1541edcdda3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15fc5-1076-78b4-b6bd-a5246ff1f093 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15fc5-269e-72b0-a5bb-c841bd49718c | €24.00 | €0.37 | matched |
| 30 | capture | 01a15fc5-3b8d-739d-9ca4-85c270b696e7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15fc5-4367-749c-92d6-8c0a95ddf98e | €24.00 | €0.37 | matched |
| 32 | capture | 01a15fc5-5660-7349-98c2-cc8bb5490745 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15fc5-64f5-75f0-bb8c-f182bfe925b4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15fc5-66ce-735a-a9ad-72ae29087c27 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15fc5-93fc-7261-9561-fa717169260f | €15.00 | €0.26 | matched |
| 37 | capture | 01a15fc5-b084-7f20-be90-b223fed84588 | €35.00 | €0.50 | matched |
| 38 | refund | 01a15fc5-b5e2-7a90-8c77-207dbc6fe5a0 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a15fc5-d816-7769-941e-740ff27f6668 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15fc5-f38f-74ec-bd2d-b7c5eedbb970 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15fc5-fe8c-76cd-8d7e-1e0c5b92b3ab | €9.00 | €0.19 | matched |
| 42 | capture | 01a15fc6-0097-716b-960f-bbc5c6de5d9e | €9.00 | €0.19 | matched |
| 43 | capture | 01a15fc6-0477-7efd-b837-654a2d73db06 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15fc6-0511-79b3-b09b-6f33b8d70ad9 | €15.00 | €0.26 | matched |
| 45 | refund | 01a15fc6-1324-7d7e-8a35-d7a7d6180bee | -€21.00 | €0.00 | matched |
| 46 | capture | 01a15fc6-1979-7de8-aa06-7f6362a295ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a15fc6-3d4a-70a0-a832-e7c24b5ccc3a | €49.00 | €0.67 | matched |
| 48 | capture | 01a15fc6-4c9b-7316-b7ff-a3dec2b98ff1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15fc6-5299-73ec-8b6a-8d6082ebd939 | €49.00 | €0.67 | matched |
| 50 | refund | 01a15fc6-586c-70f5-9e9d-2cf08ace1149 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a15fc6-5ec7-7586-880e-37225c6d03da | €49.00 | €0.67 | matched |
| 52 | capture | 01a15fc6-6610-7e7c-838e-a4c5d7b816e8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15fc6-8bc1-7fa5-91b4-9a3859a9e562 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15fc6-9b7c-71fe-967b-6788969c30d4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15fc6-b69d-7bb3-ba03-a6e3fff7181e | €24.00 | €0.37 | matched |
| 56 | refund | 01a15fc6-b7d1-713d-a4b5-0e803a0981bd | -€39.00 | €0.00 | matched |
| 57 | capture | 01a15fc6-d5e2-73f6-8535-377e3251893b | €9.00 | €0.19 | matched |
| 58 | capture | 01a15fc6-dbb9-77b7-93d0-ce8d9dc6dc92 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15fc6-ea12-70de-8e6d-5f343057590b | €9.00 | €0.19 | matched |
| 60 | capture | 01a15fc6-fc3a-76ad-8927-aaa84572ecf0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15fc7-1f88-7c5b-b02c-310625e49b06 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15fc7-33ff-791e-8ee2-fc0c54661f29 | €49.00 | €0.67 | matched |
| 63 | refund | 01a15fc7-5aed-7727-9c3c-a3bc32681669 | -€8.00 | €0.00 | matched |
| 64 | capture | 01a15fc7-7872-7ca6-abf6-07420934fe9e | €35.00 | €0.50 | matched |
| 65 | capture | 01a15fc7-8152-7647-87a5-1153de58b786 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15fc7-8a5b-7df9-a3bb-d9f4ab79abd0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15fc7-9169-7d92-a5b9-98b5c6c6fb57 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15fc7-9a13-76d5-92f1-d25d12265d2e | €9.00 | €0.19 | matched |
| 69 | refund | 01a15fc7-a429-7cb7-adb7-3f01e4286a01 | -€23.00 | €0.00 | matched |
| 70 | capture | 01a15fc7-ae4f-7a38-8ba8-f90e1efed27d | €24.00 | €0.37 | matched |
| 71 | capture | 01a15fc7-b3f5-7bc3-8224-3acf944e6278 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15fc7-b522-74ff-9cd2-c4368d85df97 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15fc7-c2c4-77cd-9167-10a33dd4173f | €15.00 | €0.26 | matched |
| 74 | refund | 01a15fc7-df4b-77e7-b5b0-c744037e5ed6 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a15fc8-117c-7eab-b5de-68e7d023638d | €49.00 | €0.67 | matched |
| 76 | capture | 01a15fc8-3100-7ed4-afa2-69faabee469e | €35.00 | €0.50 | matched |
| 77 | capture | 01a15fc8-4d24-7611-8bf1-7ecfd48d7378 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15fc8-6001-7457-916f-c96505175e44 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15fc8-81eb-7076-a6a0-a26ab14387f9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15fc8-9e7e-73e8-aeec-4fc2710c9ec7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15fc8-a3d9-7952-ae9b-3326709fd674 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15fc8-a8d3-77c3-bedd-7dc6990d0a19 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15fc8-aa42-759b-8c62-8338c471d745 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15fc8-b0ec-7ff5-97aa-461b7aedeb81 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15fc8-bd84-7e07-aca6-fea9da4f7826 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15fc8-cf74-78c2-9022-3e47178a3dbb | €15.00 | €0.26 | matched |
| 87 | refund | 01a15fc8-e9b4-75c7-a304-5e1d67f97711 | -€43.00 | €0.00 | matched |
| 88 | capture | 01a15fc8-f42d-73c6-9c73-152c36cca3fb | €35.00 | €0.50 | matched |
| 89 | capture | 01a15fc8-fb41-7642-8502-7618e6880b21 | €9.00 | €0.19 | matched |
| 90 | refund | 01a15fc8-fc13-777e-9f57-128d957c1c2e | -€8.00 | €0.00 | matched |
| 91 | capture | 01a15fc9-0d7d-75f1-bdf9-3315d53a6f64 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15fc9-154c-7227-973c-c12df2b420a5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15fc9-197f-78d5-a46c-694e00d6b05a | €35.00 | €0.50 | matched |
| 94 | capture | 01a15fc9-2344-7c4a-93a6-f2cacd8975b8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15fc9-3988-7225-b28b-d7c253d45321 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15fc9-49ab-7cf1-b2de-b9e5090e3c7f | €35.00 | €0.50 | matched |
| 97 | capture | 01a15fc9-8237-7a8f-9d65-d544b14d236f | €9.00 | €0.19 | matched |
| 98 | capture | 01a15fc9-88c1-7d82-a5a3-c3443acfda63 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15fc9-89d6-7c38-8467-71a71be1d15c | €49.00 | €0.67 | matched |
| 100 | capture | 01a15fc9-8b34-7bff-8519-09d4e5edeac1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15fc9-a0c5-7e6d-bc78-e654b6ad1959 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15fc9-cc5a-74b3-8a34-d9294f697672 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15fc9-cc9d-7100-9aff-24416f87e104 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15fc9-d333-7200-96ee-0ff959262b41 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15fc9-da52-7583-b78e-b842e56082a3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15fca-0446-7284-bb06-6d8a173bdb24 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15fca-0bd8-78c3-b17b-d1dd0bb9034e | €49.00 | €0.67 | matched |
| 109 | capture | 01a15fca-0bdf-7bfc-b51c-a6451dd4d1c1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15fca-126f-78d8-906d-8aa5b9dec071 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15fca-147d-74c3-b8ac-175028a18056 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15fca-1552-7639-81eb-31d8999cd4a4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15fca-28f0-75cb-b970-d598a53ca79e | €9.00 | €0.19 | matched |
| 114 | capture | 01a15fca-2ac3-7ce9-a4fe-0dd938598053 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15fca-662f-78c1-9b39-f14316c409de | €24.00 | €0.37 | matched |
| 116 | capture | 01a15fca-6b02-7b95-8a39-ef0e39c3a3bb | €35.00 | €0.50 | matched |
| 117 | capture | 01a15fca-714b-7dea-a769-b811d83db36d | €49.00 | €0.67 | matched |
| 118 | capture | 01a15fca-8bd4-7c9a-a614-3d3796ed7925 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15fca-ae78-7732-adbf-12ddb718fce0 | €49.00 | €0.67 | matched |
| 120 | refund | 01a15fca-ae8f-71b4-998d-6789951f111c | -€9.00 | €0.00 | matched |
| 121 | capture | 01a15fca-c394-76d2-a20d-582b63b6f723 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15fcb-0f33-77a5-968c-72ed7e2185d4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15fcb-33b2-7d5a-b658-c717d1ae770f | €9.00 | €0.19 | matched |
| 124 | capture | 01a15fcb-4a87-73e7-a1dc-434fea2e8263 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15fcb-5180-7530-97f4-26ff7b818f9c | €24.00 | €0.37 | matched |
| 126 | capture | 01a15fcb-75e1-7617-a534-96fc37851559 | €35.00 | €0.50 | matched |
| 127 | refund | 01a15fcb-7b74-73bc-9d56-9646f2a6ea80 | -€3.00 | €0.00 | matched |
| 128 | capture | 01a15fcb-7bbd-79d9-b798-a0d99d026d2e | €24.00 | €0.37 | matched |
| 129 | capture | 01a15fcb-8450-7deb-9ccf-bfd6ba51e408 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15fcb-8753-74bc-bc4f-226f7a3c1580 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15fcb-8be5-7cb9-bcbf-eaa3b0e8d206 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15fcb-b352-79a3-b9b6-9a25ba5343cf | €49.00 | €0.67 | matched |
| 133 | capture | 01a15fcb-d6b9-70b5-8b3f-1e8f62386f97 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15fcb-db2d-7a71-a807-596ba3c76239 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15fcb-e821-74e5-8644-0c795be03957 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15fcc-0bff-74f3-8bf4-290e55845981 | €35.00 | €0.50 | matched |
| 137 | capture | 01a15fcc-13a3-76cc-9efc-f1e69c8c8917 | €9.00 | €0.19 | matched |
| 138 | capture | 01a15fcc-14f9-7245-98f0-cba2d0d6ebe4 | €9.00 | €0.19 | matched |
| 139 | capture | 01a15fcc-20dd-7942-9a43-3ee681e6dd59 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15fcc-2b3f-77cc-8349-ac24c4f94b1c | €15.00 | €0.26 | matched |
| 141 | capture | 01a15fcc-4393-70ac-b4bb-247b854cb757 | €24.00 | €0.37 | matched |
| 142 | capture | 01a15fcc-5496-7078-8ce4-fe3e4d693a77 | €9.00 | €0.19 | matched |
| 143 | refund | 01a15fcc-5fa4-7b8b-ae67-50b388e604bb | -€13.00 | €0.00 | matched |
| 144 | capture | 01a15fcc-7eab-7506-982e-d808b7eb0aa7 | €24.00 | €0.37 | matched |