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
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
21 Oct, 23:20
Gross
€3,034.00
PSP fee
€46.80
Net to the bank
€2,987.20
Settlement journal
#131762
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a160c3-e96a-7958-96d5-bd609dc64821 is already settled by stl_EUR_2987708 line 7
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a160c3-e99f-7d17-9cfb-868ba9ba3eee | €9.00 | €0.19 | duplicate line |
| 96 | capture | 01a160cb-24b9-76df-938c-742feffa9196 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a160bc-6128-7cbd-9b6c-43cf4e3925e7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a160c3-2f3c-7fcd-a0be-493ce61019b5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a160c3-b6c9-7e87-8d65-45b397cca747 | €49.00 | €0.67 | matched |
| 4 | capture | 01a160c3-b38d-787a-bad8-cd460f37f162 | €49.00 | €0.67 | matched |
| 5 | capture | 01a160c3-cd67-7e5d-b42b-fc13e96fc904 | €15.00 | €0.26 | matched |
| 6 | capture | 01a160c3-e6ab-76b8-8d46-c314dc8beb11 | €9.00 | €0.19 | matched |
| 7 | capture | 01a160c3-e99f-7d17-9cfb-868ba9ba3eee | €9.00 | €0.19 | matched |
| 9 | capture | 01a160c3-e9c5-7a7e-b770-ec367f15a63e | €15.00 | €0.26 | matched |
| 10 | capture | 01a160c3-f4cc-71ad-b0ac-5b2c8213aecb | €24.00 | €0.37 | matched |
| 11 | capture | 01a160c4-00cc-7e18-b733-407df3780531 | €49.00 | €0.67 | matched |
| 12 | capture | 01a160c4-022b-700b-8826-8dba5ec49e9b | €35.00 | €0.50 | matched |
| 13 | capture | 01a160c4-0c45-7d42-bde6-4ea69a179339 | €35.00 | €0.50 | matched |
| 14 | capture | 01a160c4-132d-718b-b94b-7a5d482f71ef | €35.00 | €0.50 | matched |
| 15 | capture | 01a160c4-152e-7363-87e0-88ac7551e0f6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a160c4-15b7-7215-ba0d-ef9e0bb635c9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a160c4-287c-726c-9fb5-d6e3273fd1c0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a160c4-2939-7e07-a0be-886ce864abaa | €15.00 | €0.26 | matched |
| 19 | capture | 01a160c4-3ffb-73c3-a4f7-7115c8b333b4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a160c4-49ee-7fef-8b7f-b3cff620922f | €9.00 | €0.19 | matched |
| 21 | capture | 01a160c4-50c4-7a26-9ccb-0c4960fbe5c9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a160c4-5f12-748f-afe2-5f3faf29c45e | €35.00 | €0.50 | matched |
| 23 | capture | 01a160c4-6494-71b7-8bb6-3e5eecb4643f | €35.00 | €0.50 | matched |
| 24 | capture | 01a160c4-7779-7a5b-bdf4-94c47b242124 | €49.00 | €0.67 | matched |
| 25 | capture | 01a160c4-8ffb-79d1-ad00-e1bd56598a94 | €35.00 | €0.50 | matched |
| 26 | capture | 01a160c4-a30f-7fe8-87a6-ebfb34f301fd | €9.00 | €0.19 | matched |
| 27 | capture | 01a160c4-b3c4-709b-8e66-0f26844320c4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a160c4-ce1b-7f67-ae80-213651c31a03 | €15.00 | €0.26 | matched |
| 29 | capture | 01a160c4-fc50-7a4d-8ea4-f9704ad50252 | €15.00 | €0.26 | matched |
| 30 | capture | 01a160c5-17a4-7d5f-b4ba-72ef44c8729c | €15.00 | €0.26 | matched |
| 31 | capture | 01a160c5-15fe-7141-893f-51fff5442789 | €15.00 | €0.26 | matched |
| 32 | capture | 01a160c5-1d83-7c56-a021-fa6e16f3300d | €15.00 | €0.26 | matched |
| 33 | capture | 01a160c5-2fde-7e13-8b6b-1c9f9bd0d023 | €24.00 | €0.37 | matched |
| 34 | capture | 01a160c5-727f-784b-99e3-83b392cec17c | €35.00 | €0.50 | matched |
| 35 | capture | 01a160c5-744d-7424-b998-5d2cfb14fb5b | €35.00 | €0.50 | matched |
| 36 | capture | 01a160c5-7721-77f1-97d9-678344a9a787 | €15.00 | €0.26 | matched |
| 37 | capture | 01a160c5-7a00-7f6e-83c0-ece044d817b4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a160c5-8599-7608-9ee7-07e9658aea5b | €24.00 | €0.37 | matched |
| 39 | capture | 01a160c5-8f70-7d7d-b8bb-2712e3b479dd | €24.00 | €0.37 | matched |
| 40 | refund | 01a160c5-b8d7-7929-b397-2c88d40449b2 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a160c5-efb7-775d-bb44-9e467657d5e1 | €35.00 | €0.50 | matched |
| 42 | refund | 01a160c5-f93c-7a3d-b446-917aa038cf17 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a160c6-0030-763d-9c10-bd1c45a8eeb4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a160c6-0a5d-76c1-a9ea-974218e8ed9d | €24.00 | €0.37 | matched |
| 45 | refund | 01a160c6-190e-77d1-b9e7-716cfb844e16 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a160c6-2317-7465-b043-f5de98de1add | €35.00 | €0.50 | matched |
| 47 | capture | 01a160c6-4a8d-7910-a668-0ccc2bccc947 | €35.00 | €0.50 | matched |
| 48 | refund | 01a160c6-4c67-7e2b-9ac1-fc5de0eaf587 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a160c6-73b0-760a-ba85-9b6e8516fd41 | €49.00 | €0.67 | matched |
| 50 | capture | 01a160c6-75cc-742a-820f-fb5e93deb359 | €24.00 | €0.37 | matched |
| 51 | capture | 01a160c6-7b57-7c1b-a6d8-9c86479593ff | €24.00 | €0.37 | matched |
| 52 | capture | 01a160c6-941d-70cd-bc95-9c583755b1bd | €9.00 | €0.19 | matched |
| 53 | capture | 01a160c6-9ff3-71ab-b7b1-9059313ad536 | €9.00 | €0.19 | matched |
| 54 | capture | 01a160c6-c87c-70a1-8e79-3bea5f7ce8a8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a160c6-c940-7082-a54d-6a5c135eb3e5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a160c6-d0e3-7747-84b0-56db092aac03 | €9.00 | €0.19 | matched |
| 57 | capture | 01a160c6-e622-7229-aba8-74ed8c9ce84a | €24.00 | €0.37 | matched |
| 58 | capture | 01a160c6-eded-7c13-a971-d16a67ba4b8e | €9.00 | €0.19 | matched |
| 59 | capture | 01a160c6-f7ba-758e-a21c-2bd2c1886727 | €15.00 | €0.26 | matched |
| 60 | capture | 01a160c6-ff0b-7d4f-89c0-1a4735025f7d | €49.00 | €0.67 | matched |
| 61 | capture | 01a160c7-032c-7a8e-b8c4-4e9c3745b01c | €9.00 | €0.19 | matched |
| 62 | capture | 01a160c7-0385-7d02-8593-308f20456e75 | €35.00 | €0.50 | matched |
| 63 | capture | 01a160c7-1f01-7345-8e8c-939b384e99e7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a160c7-5d72-722e-88e3-15290b430b55 | €9.00 | €0.19 | matched |
| 65 | capture | 01a160c7-7998-77e5-82d5-ab1c322b0d90 | €49.00 | €0.67 | matched |
| 66 | capture | 01a160c7-8143-7311-aa49-697551a9451d | €35.00 | €0.50 | matched |
| 67 | capture | 01a160c7-87c2-7eee-bf05-3ffa242a6fe2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a160c7-b3aa-7385-af93-086e34f88fca | €49.00 | €0.67 | matched |
| 69 | capture | 01a160c7-f270-717f-b751-dd68093bb3dc | €49.00 | €0.67 | matched |
| 70 | capture | 01a160c7-fca6-7334-9180-f332fdc9642c | €24.00 | €0.37 | matched |
| 71 | capture | 01a160c8-0d43-7bca-862d-bfd39c98a061 | €35.00 | €0.50 | matched |
| 72 | refund | 01a160c8-2763-79c9-b953-67bf848c65f8 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a160c8-35c4-7be0-8e96-4001115a5cab | €9.00 | €0.19 | matched |
| 74 | capture | 01a160c8-5064-78c9-8b0f-4e7841139393 | €35.00 | €0.50 | matched |
| 75 | capture | 01a160c8-69c6-7f36-8092-242b40296979 | €49.00 | €0.67 | matched |
| 76 | capture | 01a160c8-701d-7941-b23c-700fe6de158e | €49.00 | €0.67 | matched |
| 77 | capture | 01a160c8-82aa-76cc-b0d7-a21ceeb9266b | €15.00 | €0.26 | matched |
| 78 | capture | 01a160c8-9216-750d-bad7-8ce6e9b1048a | €49.00 | €0.67 | matched |
| 79 | capture | 01a160c8-aea2-79d8-9a02-90d4bac3d317 | €49.00 | €0.67 | matched |
| 80 | capture | 01a160c8-d3ee-7bae-a1bf-e17af1537731 | €49.00 | €0.67 | matched |
| 81 | capture | 01a160c8-fa08-757f-8754-c533eec15bd9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a160c9-4df8-7858-a1a8-811ed37ce8b6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a160c9-5cb8-7481-8225-9c8dee38a816 | €15.00 | €0.26 | matched |
| 84 | capture | 01a160c9-66e8-7451-907d-3156256364b5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a160c9-7184-79fb-8386-1d4c92fae405 | €9.00 | €0.19 | matched |
| 86 | capture | 01a160c9-80ae-70ae-a969-b9bbbe996334 | €9.00 | €0.19 | matched |
| 87 | capture | 01a160c9-bda0-736f-b6f4-98abdac883b3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a160c9-be24-701c-af77-5bf95d4a3013 | €9.00 | €0.19 | matched |
| 89 | capture | 01a160c9-cdc4-7cee-8012-bfe0d726cbdf | €49.00 | €0.67 | matched |
| 90 | capture | 01a160c9-db4f-79fc-89ee-b7cfe6057bea | €49.00 | €0.67 | matched |
| 91 | capture | 01a160ca-3b0a-7cc6-8e5a-8e8b9a06ca66 | €9.00 | €0.19 | matched |
| 92 | capture | 01a160ca-4c38-729b-a862-2c34d56c0bcc | €15.00 | €0.26 | matched |
| 93 | capture | 01a160ca-8ea4-7e02-aa9a-16f07a57f71c | €49.00 | €0.67 | matched |
| 94 | capture | 01a160ca-e6b4-7f09-a818-446f6c550c9b | €49.00 | €0.67 | matched |
| 95 | capture | 01a160ca-f3be-72fd-8084-0f9aaaffa8ef | €9.00 | €0.19 | matched |
| 97 | capture | 01a160cb-3a12-77a9-acec-df1b0a9e8d06 | €35.00 | €0.50 | matched |
| 98 | capture | 01a160cb-4d07-7ecc-b0d4-6c7cb00e05cf | €9.00 | €0.19 | matched |
| 99 | capture | 01a160cb-61a9-78fc-a438-886b13ec2884 | €24.00 | €0.37 | matched |
| 100 | capture | 01a160cb-658e-7451-97f3-c99a745df169 | €49.00 | €0.67 | matched |
| 101 | capture | 01a160cb-6e91-72b5-8d12-268fc99c686b | €24.00 | €0.37 | matched |
| 102 | refund | 01a160cb-78f4-731c-8910-89953cfda470 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a160cb-8d0a-7bf6-b4e9-1311d480d254 | €35.00 | €0.50 | matched |
| 104 | capture | 01a160cb-c6c3-7590-84a1-88f6e318500d | €15.00 | €0.26 | matched |
| 105 | refund | 01a160cb-c7ff-7886-aa0b-41a2c3912bad | -€19.00 | €0.00 | matched |
| 106 | capture | 01a160cb-dcb4-7247-a2f7-f6972245eb1a | €9.00 | €0.19 | matched |
| 107 | capture | 01a160cb-ebdf-760c-9598-b04a13190f22 | €9.00 | €0.19 | matched |
| 108 | capture | 01a160cb-ed21-7f72-bcbf-a403b388147c | €24.00 | €0.37 | matched |
| 109 | capture | 01a160cb-df4b-7c2f-8bcc-eda1d59fce7f | €9.00 | €0.19 | matched |
| 110 | capture | 01a160cc-19ff-7423-b626-a44f890acdd7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a160cc-467d-74c7-a5a0-095aaa1a55da | €35.00 | €0.50 | matched |
| 112 | capture | 01a160cc-51b4-7758-9314-432e54e36031 | €49.00 | €0.67 | matched |
| 113 | capture | 01a160cc-79ac-7650-a43a-e606b25733d1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a160cc-7ac4-7f4c-af4b-710ea20443ed | €9.00 | €0.19 | matched |
| 115 | capture | 01a160cc-8b56-7f2c-8f6a-d325487e8324 | €24.00 | €0.37 | matched |
| 116 | capture | 01a160cc-9a23-7b30-8ff5-7e0d0f4c87c0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a160cc-9adb-7b98-9cc9-3c53a241b4da | €15.00 | €0.26 | matched |
| 118 | capture | 01a160cc-a87a-7fbd-8712-0db39e3e68f9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a160cc-aa52-78e9-a4e1-50f64e7f8945 | €9.00 | €0.19 | matched |
| 120 | capture | 01a160cc-ae65-7c15-9dbc-8a331154abda | €15.00 | €0.26 | matched |
| 121 | capture | 01a160cc-c25e-7b3e-9563-0fff0f9d8241 | €35.00 | €0.50 | matched |
| 122 | capture | 01a160cc-bfae-7ce8-9c85-333ff8506630 | €24.00 | €0.37 | matched |