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, 11:50138 lines3 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
22 Oct, 10:50
Gross
€3,056.00
PSP fee
€50.27
Net to the bank
€3,005.73
Settlement journal
#140477
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16340-a0c7-7c18-9854-71239bd098ae is already settled by stl_EUR_2987777 line 71
- duplicate linethe file lists it twicecapture:01a16342-feaf-782f-8328-df394099d5ab is already settled by stl_EUR_2987778 line 3
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1633f-3a9e-7f04-82a9-8f27c1cc21f1 | €35.00 | €0.52 | fee difference |
| 72 | refund | 01a16340-a0c9-74a9-8131-eaca6fe88023 | -€30.00 | €0.00 | duplicate line |
| 1 | capture | 01a16333-72e1-75d8-8c2c-e969964b27a1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16333-b231-77f7-aa87-49796fee1f0d | €49.00 | €0.67 | matched |
| 3 | refund | 01a16334-bbb8-739d-be1a-567c8b674610 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a16335-9dad-7f63-a7c6-d6baf174f585 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16335-f446-785f-9e64-254d6baac480 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1633b-785f-790f-aabe-35f337a9f091 | €49.00 | €0.67 | matched |
| 7 | refund | 01a1633b-8962-7937-b1d9-293ca9fce117 | -€24.00 | €0.00 | matched |
| 8 | capture | 01a1633b-90aa-7c99-b414-547682cd0e96 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1633b-b243-76b1-8e52-22fcbacf721a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1633b-d32f-7e7c-b070-2a8e0e52ef58 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1633b-df6e-700f-953f-e7bd49f4c78d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1633b-fd5a-7510-bce7-7a3a9489d8bf | €15.00 | €0.26 | matched |
| 13 | capture | 01a1633b-fdba-7e86-a1cb-7f7be7f7f907 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1633c-1a31-74eb-bf38-1670b8709728 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1633c-08d5-7e46-965d-1d3ad1fea743 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1633c-3511-7fe1-a138-6083909c8912 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1633c-3fe8-7c3a-91da-5c98bde21a09 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1633c-48d5-7eb3-b5bd-08ed846526f7 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1633c-5316-745e-981e-532edcc06d8b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1633c-5bd7-7c28-98e6-58360a132794 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1633c-5f37-7980-8956-58819dfa3b3d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1633c-975e-7d93-9cb0-ca9cd20aa08f | €49.00 | €0.67 | matched |
| 23 | refund | 01a1633c-9929-7154-a973-a8b97f195b44 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a1633c-a89e-7b35-ad46-6feddf68af1e | €24.00 | €0.37 | matched |
| 25 | capture | 01a1633c-b8f3-7896-b6df-f4b0dea40175 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1633c-bd56-70e9-810a-528fa30d894e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1633c-fdfb-739d-a4b7-b31baa2e2b18 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1633d-111f-7ccb-bf64-62d76bb521d0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1633d-11e6-7a91-b6d9-b06cc8c644be | €35.00 | €0.50 | matched |
| 30 | capture | 01a1633d-1694-7ca8-aa51-9e4b31c9412b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1633d-2af1-7a59-a017-a4daf955e5d8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1633d-3cab-7116-ab1a-0e85d8c99d2c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1633d-76db-7e60-a0d6-75940192e008 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1633d-7c40-760f-9782-44cf32c088fd | €49.00 | €0.67 | matched |
| 35 | capture | 01a1633d-8a28-7022-932c-3ea8d7f58339 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1633d-ae56-7871-9193-17b8e1ba0749 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1633d-be7c-7536-9305-f54f1a684ca8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1633d-d2e6-7d88-846d-e92908d5f8f9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1633d-fa3a-7d24-b4a8-167b281c3e85 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1633e-0b5a-7e91-88de-f5c13509ff01 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1633e-1843-7d33-9423-4e758d2444f8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1633e-28df-7673-8fec-4f9e1a85b79f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1633e-34e2-7d50-9611-bd9444e79734 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1633e-6eb0-73d2-a7fb-e1373ba1782c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1633e-7576-7b99-8ec6-e4107e0b1df5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1633e-8406-71f9-bf87-826779de1884 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1633e-96d5-784e-9536-d142e45ec152 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1633e-a6c5-7515-aad1-b7966992215d | €24.00 | €0.37 | matched |
| 49 | capture | 01a1633e-c301-7c44-9b23-ed963a05af33 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1633e-df1e-74e8-baf5-e4569b49cc89 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1633e-e63c-76d7-a04b-deec731c2b0b | €9.00 | €0.19 | matched |
| 52 | refund | 01a1633e-ee62-712b-9af6-857cebcfc460 | -€46.00 | €0.00 | matched |
| 53 | capture | 01a1633f-2ea5-76af-ba5a-12419d61e377 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1633f-3822-7ba3-96a3-ed9c90abae93 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a1633f-3ac1-7914-a323-62c82d209247 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1633f-4a9e-71f0-9f57-d3bc62fb5102 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1633f-5398-7ffd-b172-2257873b030e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1633f-add3-700c-91ed-1ae4b0e146c9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1633f-af0e-723d-a599-18cfc97b1762 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1633f-b2df-7d83-9e99-1ed583f771a6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1633f-c87d-7f71-b744-42c0251baa3c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1633f-ce4d-7b39-81c3-40a391bcac96 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1633f-d889-71e0-a0f8-8e27f1af20e8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1633f-e675-750b-a8b7-477fabf3ab24 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1633f-e9b3-75ed-b12d-5dd1abfaca79 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1633f-f772-7628-b0b0-c0f3b9e45a32 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16340-004b-76e4-a781-ce395d8b9e82 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16340-4cc0-7a5b-8527-fdf1449f7ba1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16340-537d-7c62-b9eb-f4c871ac835f | €49.00 | €0.67 | matched |
| 71 | refund | 01a16340-a0c9-74a9-8131-eaca6fe88023 | -€30.00 | €0.00 | matched |
| 73 | capture | 01a16340-b226-7d8b-ae87-a89775760d1c | €9.00 | €0.19 | matched |
| 74 | capture | 01a16340-c048-7208-b78b-ac34632abc94 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16340-c263-722e-a323-f7282c12f7c8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16340-d470-734e-af8e-c458a2ea96f9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16340-eb1d-70f1-b311-d2b2dc58e021 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16340-f591-7ebf-b984-6fc64e2462a2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16340-fe82-7548-904a-d93167d1ba31 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16341-0ed5-78b7-a55a-e3d94401c052 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16341-2dda-78c2-b029-84036bc2871b | €24.00 | €0.37 | matched |
| 82 | refund | 01a16341-522e-7912-bed7-c00501f09837 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a16341-56b2-7eb4-ba23-8345f73648a0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16341-5a7a-70bd-8585-9c78ef82f60c | €9.00 | €0.19 | matched |
| 85 | capture | 01a16341-5b8e-7e69-9531-6332069a3b5e | €15.00 | €0.26 | matched |
| 86 | capture | 01a16341-5efa-7c6f-b79d-10a7b3dc5137 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16341-68aa-7287-b772-951bbacf7d41 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16341-7eaa-7623-a28e-d9f7927487a3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16341-96af-76f2-a202-1e544a92a64a | €9.00 | €0.19 | matched |
| 90 | refund | 01a16341-b58f-7014-9cc2-9a965c7d86a9 | -€47.00 | €0.00 | matched |
| 91 | capture | 01a16341-c914-7e8c-abcd-3ee8f1b51c96 | €49.00 | €0.67 | matched |
| 92 | refund | 01a16341-e412-7cd2-9d28-ec529bfa8c18 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a16341-ef2d-7d8a-adb5-7a7ca2f9e3d6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16342-1f92-72c9-b405-d0c1ae8618ee | €15.00 | €0.26 | matched |
| 95 | capture | 01a16342-22c3-70c9-9481-c79b8e757dd6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16342-2c18-7481-ab45-8ce2964564e6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16342-3fc1-74a4-8a05-100b139a9c4f | €24.00 | €0.37 | matched |
| 98 | refund | 01a16342-37b2-7060-8c7d-212335e41e0a | -€25.00 | €0.00 | matched |
| 99 | capture | 01a16342-6d58-7c0d-9144-f000c9a72e20 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16342-7f79-7ff7-8d07-8ce949d33f77 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16342-9150-7d6a-a7cf-b4c282991ba5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16342-919b-710d-ba1d-5fab8c17cc86 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16342-9527-7300-b162-dfc3ef82b598 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16342-b4c8-7e48-8d24-a9772f2993c0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16342-bcbd-773f-abf0-2250cabb4bf2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16342-bf39-78bc-ac25-db9f291becc7 | €24.00 | €0.37 | matched |
| 107 | refund | 01a16342-cfb1-75a3-bf5b-d0faa2c3a0dd | -€25.00 | €0.00 | matched |
| 108 | capture | 01a16342-e83d-7000-873e-6e66bbc46862 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16343-0a61-71fc-b2f7-1cb379123081 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16343-1622-7bfe-bc87-479ec8765b5f | €15.00 | €0.26 | matched |
| 111 | refund | 01a16343-318e-73c6-a806-44b3efa5e6b0 | -€24.00 | €0.00 | matched |
| 112 | capture | 01a16343-3345-7140-a3e4-bbc6c6ba545a | €35.00 | €0.50 | matched |
| 113 | capture | 01a16343-3d1a-7210-be5e-1e64ad0014be | €24.00 | €0.37 | matched |
| 114 | refund | 01a16343-578c-7c52-b7b7-798c292b3751 | -€22.00 | €0.00 | matched |
| 115 | capture | 01a16343-5baf-7237-b787-d2e0acee2be7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16343-71bd-7b12-97dd-cd56b418bdb2 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16343-81b2-7573-be23-940f10c386b1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16343-8d52-7f10-a522-70456f2b44c4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16343-a0dc-7a3e-af6c-6115f92a2e36 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16343-ae01-789f-b2c4-e48e97f3eeb5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16343-b651-79fd-967f-81a504ba4587 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16343-c7cd-7e2f-8f47-ed6b93359105 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16343-f182-7145-ae67-20941ef4ea65 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16343-f5b1-7728-9f05-41f1ecb23d2b | €9.00 | €0.19 | matched |
| 125 | refund | 01a16343-f62a-7cbe-980e-8575a988fe97 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a16343-f918-7da6-a6cb-e1632f928b67 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16343-fc40-7209-bd24-029510877672 | €35.00 | €0.50 | matched |
| 128 | refund | 01a16344-2b13-785a-a36b-3bcd3308ea2c | -€14.00 | €0.00 | matched |
| 129 | capture | 01a16344-33bf-7d32-937d-b697fd55ea6d | €49.00 | €0.67 | matched |
| 130 | capture | 01a16344-4858-71c8-9f60-bf7735b39497 | €15.00 | €0.26 | matched |
| 131 | capture | 01a16344-6719-7c94-8bb5-793139b752a4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16344-6c3e-7c1c-a498-b53ecd21e80d | €35.00 | €0.50 | matched |
| 133 | capture | 01a16344-6d98-7ba6-85e2-40540e10685c | €15.00 | €0.26 | matched |
| 134 | capture | 01a16344-76be-72b4-bd10-65ba24f36526 | €24.00 | €0.37 | matched |