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, 01:10116 lines2 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 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, 23:40
Gross
€3,027.00
PSP fee
€47.56
Net to the bank
€2,979.44
Settlement journal
#132030
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a160d6-8d36-710d-8b22-00aa090a2d31 is already settled by stl_EUR_2987710 line 8
- duplicate linethe file lists it twicerefund:01a160dc-f36f-7bd5-bf9b-25c7c13df33b is already settled by stl_EUR_2987710 line 92
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a160d6-8d7e-72ec-b2d9-8169652c1514 | €35.00 | €0.50 | duplicate line |
| 74 | capture | 01a160dc-1c2f-74df-8e03-188ca4ab8b76 | €15.00 | €0.31 | fee difference |
| 93 | refund | 01a160dc-f370-76c1-acc6-67dd50612c3f | -€18.00 | €0.00 | duplicate line |
| 1 | capture | 01a160d2-0d63-76e1-ad31-c9386b648f11 | €15.00 | €0.26 | matched |
| 2 | capture | 01a160d3-8f31-71a7-9d02-a85168ca10ba | €24.00 | €0.37 | matched |
| 3 | capture | 01a160d6-024d-79f4-80fc-e0061e6df619 | €9.00 | €0.19 | matched |
| 4 | capture | 01a160d6-09a8-71ff-87d8-a465624bc5de | €35.00 | €0.50 | matched |
| 5 | capture | 01a160d6-26af-71d7-a55d-4583c5ed32ea | €24.00 | €0.37 | matched |
| 6 | capture | 01a160d6-65e1-7f26-8425-5d926275e409 | €35.00 | €0.50 | matched |
| 7 | capture | 01a160d6-76ca-76e7-bfea-0d90a4d13108 | €49.00 | €0.67 | matched |
| 8 | capture | 01a160d6-8d7e-72ec-b2d9-8169652c1514 | €35.00 | €0.50 | matched |
| 10 | capture | 01a160d6-946e-7a01-943f-9066e113fa9c | €9.00 | €0.19 | matched |
| 11 | capture | 01a160d6-9a00-7472-acd0-4ae84d130891 | €35.00 | €0.50 | matched |
| 12 | capture | 01a160d6-acdb-7da0-b555-f566e31fb0fe | €49.00 | €0.67 | matched |
| 13 | capture | 01a160d6-b73f-7382-bb91-b6e3048c639f | €49.00 | €0.67 | matched |
| 14 | capture | 01a160d6-c176-7604-9553-3060a452636c | €24.00 | €0.37 | matched |
| 15 | capture | 01a160d6-dbc1-7463-8257-35f33908965a | €24.00 | €0.37 | matched |
| 16 | capture | 01a160d6-e437-7cb7-9e15-5622851b0f08 | €24.00 | €0.37 | matched |
| 17 | capture | 01a160d6-f5e9-7b72-a01a-4f23dab1872e | €24.00 | €0.37 | matched |
| 18 | capture | 01a160d7-1409-7955-b6f5-451427561da4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a160d7-23c2-7a33-93e1-a60855580a3b | €35.00 | €0.50 | matched |
| 20 | capture | 01a160d7-49a0-7df7-ad72-accb238ce5ca | €35.00 | €0.50 | matched |
| 21 | capture | 01a160d7-601e-7e02-bda4-05a74aea5287 | €24.00 | €0.37 | matched |
| 22 | capture | 01a160d7-5dcd-739e-bff1-0e869c7722c1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a160d7-9af3-73aa-92b9-6bff64753b8e | €15.00 | €0.26 | matched |
| 24 | capture | 01a160d7-c590-777e-abef-a225a22ebf40 | €49.00 | €0.67 | matched |
| 25 | capture | 01a160d7-d786-711c-af58-876ca22c5031 | €49.00 | €0.67 | matched |
| 26 | capture | 01a160d7-dcdf-767e-8ee1-1c3ac7f78d2a | €49.00 | €0.67 | matched |
| 27 | capture | 01a160d8-116c-7e18-bbba-66bf6d5bf6fc | €35.00 | €0.50 | matched |
| 28 | capture | 01a160d8-2b53-70b5-abd4-29908c236441 | €9.00 | €0.19 | matched |
| 29 | capture | 01a160d8-5b9e-778c-8033-246b664cbcc1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a160d8-71c1-7571-91bd-79e21f803c3b | €24.00 | €0.37 | matched |
| 31 | capture | 01a160d8-884f-70c6-933d-1f339e5fe616 | €9.00 | €0.19 | matched |
| 32 | capture | 01a160d8-ae81-7dd8-8906-4b74218bc9f0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a160d9-0c36-7cbb-b329-1d8d2f96163e | €49.00 | €0.67 | matched |
| 34 | capture | 01a160d9-0d21-7646-a035-9f8d07097dfc | €15.00 | €0.26 | matched |
| 35 | capture | 01a160d9-0fa1-70a9-adf7-d4db436b089e | €35.00 | €0.50 | matched |
| 36 | capture | 01a160d9-237e-7440-8c9d-1109330635bd | €15.00 | €0.26 | matched |
| 37 | capture | 01a160d9-2771-7a54-8c24-4ca56bce5471 | €35.00 | €0.50 | matched |
| 38 | capture | 01a160d9-34a5-7a8e-aeb8-2a03e92055e4 | €24.00 | €0.37 | matched |
| 39 | refund | 01a160d9-364e-7e58-a5e0-f098cac7df5e | -€10.00 | €0.00 | matched |
| 40 | capture | 01a160d9-3756-7df1-8c2c-e73f5cbacce4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a160d9-665e-7f47-9770-a4c010a63903 | €35.00 | €0.50 | matched |
| 42 | capture | 01a160d9-b4d6-7a11-97ba-a5c7523bad93 | €15.00 | €0.26 | matched |
| 43 | capture | 01a160d9-d075-779a-8ccf-629074572abb | €9.00 | €0.19 | matched |
| 44 | capture | 01a160d9-d952-7b14-a856-7149254bd1b1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a160d9-fe34-72d7-82b4-d66c82856905 | €49.00 | €0.67 | matched |
| 46 | capture | 01a160da-0443-7fd7-a9a4-4167d7de0a3b | €9.00 | €0.19 | matched |
| 47 | capture | 01a160da-08c1-7aa7-b393-95ff93e15ec3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a160da-36fd-7dae-ab83-cd9926195c07 | €35.00 | €0.50 | matched |
| 49 | capture | 01a160da-3b3c-727c-a567-3e286efd04bd | €35.00 | €0.50 | matched |
| 50 | capture | 01a160da-4325-79b8-abe1-15142c10f318 | €49.00 | €0.67 | matched |
| 51 | capture | 01a160da-4d89-7c7a-bcad-ad0ee85736f2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a160da-6611-7157-b9e8-afcb7247c9e2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a160da-6979-7d38-82f8-4c69839e06b7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a160da-6b14-7eab-9698-6d8dc1183fc8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a160da-9246-798e-93d0-5d2549e65721 | €15.00 | €0.26 | matched |
| 56 | capture | 01a160da-9881-72e5-8b85-64c6c9e24515 | €15.00 | €0.26 | matched |
| 57 | capture | 01a160da-a964-7c66-94c2-f8052aef20a9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a160da-a977-73c3-b236-13643b4fd253 | €49.00 | €0.67 | matched |
| 59 | capture | 01a160da-c2a9-7316-b686-b28cac1eabce | €15.00 | €0.26 | matched |
| 60 | capture | 01a160da-daf5-7fbc-891a-87a6dce4a9e4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a160da-dceb-75c4-a177-df4139717a80 | €49.00 | €0.67 | matched |
| 62 | capture | 01a160db-1091-7737-8f8d-f618d5723dff | €49.00 | €0.67 | matched |
| 63 | refund | 01a160db-2e2a-72ae-a8a2-2c733cc6daec | -€13.00 | €0.00 | matched |
| 64 | capture | 01a160db-3447-75f7-97ac-be5691f05e58 | €24.00 | €0.37 | matched |
| 65 | capture | 01a160db-5189-786b-beb7-407b1a02a826 | €15.00 | €0.26 | matched |
| 66 | capture | 01a160db-77c2-7f27-90d8-d1bb9ea0a92a | €9.00 | €0.19 | matched |
| 67 | capture | 01a160db-7e4c-7245-b0e6-4badf4d4ca82 | €49.00 | €0.67 | matched |
| 68 | capture | 01a160db-8574-76e7-bcee-102c858ca511 | €49.00 | €0.67 | matched |
| 69 | capture | 01a160db-9231-75ef-94c8-9b5fbce0f958 | €9.00 | €0.19 | matched |
| 70 | capture | 01a160db-bffc-78be-bec0-62c267c468ed | €15.00 | €0.26 | matched |
| 71 | capture | 01a160db-e110-7044-baf3-3d22475540b7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a160db-e550-73a9-bdf1-61ec6e7b60b3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a160dc-078c-7f98-996c-e14c4d8c494c | €24.00 | €0.37 | matched |
| 75 | refund | 01a160dc-28cb-700b-8127-e1d971cf9667 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a160dc-2d25-7063-a3ed-13d429dc4597 | €24.00 | €0.37 | matched |
| 77 | capture | 01a160dc-360b-777d-a69e-37841841ea3c | €15.00 | €0.26 | matched |
| 78 | capture | 01a160dc-40bc-728f-855e-f7ca83c01b6f | €9.00 | €0.19 | matched |
| 79 | capture | 01a160dc-76b4-7899-9f88-d2f4151e3e40 | €49.00 | €0.67 | matched |
| 80 | capture | 01a160dc-78c3-768a-8520-a197c08ba74a | €15.00 | €0.26 | matched |
| 81 | capture | 01a160dc-8586-7427-9052-638b304a0c24 | €24.00 | €0.37 | matched |
| 82 | capture | 01a160dc-8cd2-731b-a707-2953a8132fc2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a160dc-916a-7c3e-98d0-51effeb7875d | €15.00 | €0.26 | matched |
| 84 | capture | 01a160dc-918f-7c16-af94-5db9d0d955e7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a160dc-95ce-756b-bd4d-55e95328b626 | €9.00 | €0.19 | matched |
| 86 | refund | 01a160dc-d0e8-70fc-b820-300afa1d9fb0 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a160dc-d290-7912-99a3-255caa09a54f | €49.00 | €0.67 | matched |
| 88 | capture | 01a160dc-e4e2-7785-a7aa-a3f4289e1e72 | €9.00 | €0.19 | matched |
| 89 | capture | 01a160dc-ea11-7206-b465-88048295efaa | €9.00 | €0.19 | matched |
| 90 | capture | 01a160dc-f2d3-7658-9407-ee280d8dd04f | €49.00 | €0.67 | matched |
| 91 | capture | 01a160dc-f63f-786c-a971-7e12451f5a08 | €15.00 | €0.26 | matched |
| 92 | refund | 01a160dc-f370-76c1-acc6-67dd50612c3f | -€18.00 | €0.00 | matched |
| 94 | refund | 01a160dd-040a-7fe3-9aa9-2c78723956a2 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a160dc-fd0e-7cbb-9014-acf94141252e | €49.00 | €0.67 | matched |
| 96 | capture | 01a160dd-17db-7b7d-95ad-9d33131be25a | €49.00 | €0.67 | matched |
| 97 | capture | 01a160dd-2ab1-7195-a4d0-b0571b895bd6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a160dd-2fc8-78d5-a1b5-1f1b94ae6158 | €15.00 | €0.26 | matched |
| 99 | capture | 01a160dd-5926-7a58-8441-fe8620af2596 | €24.00 | €0.37 | matched |
| 100 | capture | 01a160dd-5fc4-7189-874d-d7cc7bf7aad6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a160dd-6331-7626-880a-119a95d1dab1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a160dd-8994-70cb-ae76-feba67e2364b | €49.00 | €0.67 | matched |
| 103 | capture | 01a160dd-9e44-7312-a054-6c335f22b9cd | €35.00 | €0.50 | matched |
| 104 | capture | 01a160dd-9a5d-7e85-ab9c-6e5b3df695a1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a160dd-d259-76ca-8630-8ab9f9ce16c1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a160dd-d358-759d-a084-f382ed26a93c | €15.00 | €0.26 | matched |
| 107 | capture | 01a160dd-d696-742a-8130-ad0df8536a6e | €15.00 | €0.26 | matched |
| 108 | capture | 01a160de-0057-7d42-9145-800641b90861 | €9.00 | €0.19 | matched |
| 109 | capture | 01a160de-06dd-713f-bac1-13430cadcfa2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a160de-06e4-747e-ad97-3dd5306a9ec0 | €35.00 | €0.50 | matched |
| 111 | refund | 01a160de-14a9-7914-9d81-27316206a0f2 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a160de-1b42-7f8b-8226-8c2b441c44bd | €9.00 | €0.19 | matched |
| 113 | capture | 01a160de-1dc9-774f-936c-a2b130172a01 | €35.00 | €0.50 | matched |
| 114 | capture | 01a160de-3c2a-74c2-9354-82ea1fdf657c | €35.00 | €0.50 | matched |
| 115 | capture | 01a160de-5fed-7ef8-936b-f27d72c3b979 | €49.00 | €0.67 | matched |
| 116 | refund | 01a160de-6627-7571-8e96-066a853dee4b | -€27.00 | €0.00 | matched |
| 117 | refund | 01a160de-71de-7fae-8af0-e5bcaf0e5429 | -€19.00 | €0.00 | matched |
| 118 | capture | 01a160de-6fc9-7016-90b1-deb6c5980365 | €49.00 | €0.67 | matched |
| 119 | capture | 01a160de-9ddb-7bd3-8057-a53c08109e20 | €49.00 | €0.67 | matched |
| 120 | capture | 01a160de-a687-7fb6-a9bc-bed59f728369 | €15.00 | €0.26 | matched |
| 121 | capture | 01a160de-bdb7-7573-96db-88aa2a838347 | €9.00 | €0.19 | matched |
| 122 | capture | 01a160de-c621-78cf-a17c-7dd0acbcfef7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a160de-cc1b-700b-bb40-d8712a32f623 | €49.00 | €0.67 | matched |
| 124 | capture | 01a160de-dc5d-7e5d-a005-835694755732 | €24.00 | €0.37 | matched |
| 125 | capture | 01a160de-df3a-77c9-982d-1a61874cfbb9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a160de-fea0-7ecd-9c79-2c8fa1ba39c9 | €15.00 | €0.26 | matched |
| 127 | capture | 01a160df-0aa8-7454-998c-4983a3bdd196 | €35.00 | €0.50 | matched |
| 128 | capture | 01a160df-0cdb-79e9-94a0-7ea214353dbc | €35.00 | €0.50 | matched |