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, 15:50135 lines2 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
22 Oct, 15:00
Gross
€2,883.00
PSP fee
€47.29
Net to the bank
€2,835.71
Settlement journal
#143681
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16424-395c-7f97-854c-bd00d4bad337 is already settled by stl_EUR_2987802 line 69
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a16424-5378-7e75-9b2c-ca740ea4d4fd | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1641a-3b76-77e8-82c0-32ea72e008d0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1641c-2d12-75f8-9e31-6f2841a955e4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1641c-deb3-75f8-82e5-5f0746d91816 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16420-5aee-727c-b529-e0f051f73831 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16420-72b7-7d29-a06c-a416b3061467 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16420-7d87-7555-b1cb-dc6bd144c529 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16420-91e1-7bfd-8021-efabb0ce0175 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16420-8da0-765f-924a-f6ebb695ff5d | €49.00 | €0.67 | matched |
| 9 | capture | 01a16420-ad95-728b-98da-3d326b456134 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16420-b5a0-7776-bbcf-f5088f6642a1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16420-be33-7d2a-99fd-34d1db91d60a | €49.00 | €0.67 | matched |
| 12 | capture | 01a16420-ce4b-7786-a3a0-e690cd64c720 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16420-df9a-77d9-a113-012f5f433341 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16420-f2c4-7c10-8214-f935080a9445 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16420-fa53-7184-bc4b-684ad63b29c5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16421-076d-763c-bf2c-b35644abae5d | €49.00 | €0.67 | matched |
| 17 | capture | 01a16421-1221-7f0a-806c-d282c10b427d | €35.00 | €0.50 | matched |
| 18 | capture | 01a16421-137f-7fd6-b698-b239b9797daf | €24.00 | €0.37 | matched |
| 19 | capture | 01a16421-2001-7901-a4cc-4fdcd3ebceae | €35.00 | €0.50 | matched |
| 20 | capture | 01a16421-2066-73c5-8e85-6364247dd188 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16421-260b-7df6-b66e-1be724aa1fc3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16421-383b-7518-b28a-9da085acbc68 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16421-3a1d-7020-a51e-73ae5b6eef03 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16421-56ca-7399-aa33-ed9f696be275 | €24.00 | €0.37 | matched |
| 25 | refund | 01a16421-708a-7eaa-8032-81f4de0973d4 | -€32.00 | €0.00 | matched |
| 26 | capture | 01a16421-946a-75fb-87a7-fcccc57e1349 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16421-b271-7f2f-b8d0-0de6b6a2962a | €24.00 | €0.37 | matched |
| 28 | capture | 01a16421-ca7e-749d-92d9-cb12081f8f83 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16421-ca83-7e3b-82d0-39502830a28f | €24.00 | €0.37 | matched |
| 30 | capture | 01a16421-ccd3-74a6-a04f-5869dc572863 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16422-209a-782b-8c26-7163af2388b3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16422-3348-788b-9fcd-f531347b0b03 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16422-6020-72c3-a321-c8e29c7676f0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16422-64ff-7fb0-bcdd-1f3594badd1a | €24.00 | €0.37 | matched |
| 35 | capture | 01a16422-6e16-7afb-befb-b22b3c30b75c | €49.00 | €0.67 | matched |
| 36 | capture | 01a16422-6f7f-7692-b840-367d8a53b1a4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16422-744b-736e-a5c6-2c013e58dfd9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16422-804c-7863-a1e7-7d5b98a22893 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16422-82b6-7df2-b5da-9dbd35b43aea | €24.00 | €0.37 | matched |
| 40 | capture | 01a16422-84c7-709d-8b17-ed76dc85f2ad | €35.00 | €0.50 | matched |
| 41 | refund | 01a16422-a994-77c2-83d8-ea3ec99d2e73 | -€14.00 | €0.00 | matched |
| 42 | refund | 01a16422-ac64-7cf0-9f4f-2e67dd13f95d | -€17.00 | €0.00 | matched |
| 43 | capture | 01a16422-c023-71cd-a47f-9848622e4837 | €9.00 | €0.19 | matched |
| 44 | refund | 01a16422-d566-76f4-9aa2-77e107fd068c | -€21.00 | €0.00 | matched |
| 45 | capture | 01a16422-e0c1-7d14-92ab-7e93f320efaf | €9.00 | €0.19 | matched |
| 46 | capture | 01a16423-0907-7c0e-9bc7-c0f35635311f | €35.00 | €0.50 | matched |
| 47 | capture | 01a16423-1cb2-7694-b36b-73e518ef7ae2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16423-2a44-7a3c-a20e-a67aa44d3ead | €24.00 | €0.37 | matched |
| 49 | capture | 01a16423-4d7b-7fda-bdfc-98c031cc6f3d | €9.00 | €0.19 | matched |
| 50 | refund | 01a16423-5e5a-7ee0-8540-d6e763f1d152 | -€23.00 | €0.00 | matched |
| 51 | refund | 01a16423-693e-7c86-8882-830d3be8b0bd | -€7.00 | €0.00 | matched |
| 52 | capture | 01a16423-70c6-7a96-9191-febc8611a85e | €9.00 | €0.19 | matched |
| 53 | capture | 01a16423-92f2-74f9-a47f-1244a2bd1756 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16423-95db-7557-9cd5-904fb6729685 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16423-9e72-76d0-a7fe-0ca496ca0bec | €35.00 | €0.50 | matched |
| 56 | capture | 01a16423-a26e-7677-82d9-5fb3cef5942b | €24.00 | €0.37 | matched |
| 57 | capture | 01a16423-a355-7502-a18b-a937226d47fc | €24.00 | €0.37 | matched |
| 58 | capture | 01a16423-a3fe-7fee-9af9-e4b1c05e780d | €24.00 | €0.37 | matched |
| 59 | capture | 01a16423-b8e3-7da5-849a-b92054616a85 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16423-ce4e-7b1d-b1d9-48ab5a49f5a8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16423-d13b-7d2e-8a40-05a3718cac06 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16423-dfe0-7159-82b9-9c7291605c88 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16423-e3d7-7c64-962d-50abb64fa09a | €35.00 | €0.50 | matched |
| 64 | refund | 01a16424-10ec-7e39-94d0-b795309ce0fa | -€6.00 | €0.00 | matched |
| 65 | capture | 01a16424-256f-7248-91b3-1e391d47367e | €35.00 | €0.50 | matched |
| 66 | capture | 01a16424-338e-7a18-9d82-4b8a2f08fef1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16424-36e0-7663-bb05-51e4ebbe39c6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16424-3c2d-7cd5-8f06-5e63b46a727b | €15.00 | €0.26 | matched |
| 69 | capture | 01a16424-5378-7e75-9b2c-ca740ea4d4fd | €24.00 | €0.37 | matched |
| 71 | refund | 01a16424-8b8e-7b97-bb04-a833a0110c84 | -€19.00 | €0.00 | matched |
| 72 | capture | 01a16424-f9c4-75f8-8001-8abf030f6db1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16425-1bc5-73a4-b7dd-cabff89fbf53 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16425-20e4-78e5-9e65-ebd7390933de | €9.00 | €0.19 | matched |
| 75 | capture | 01a16425-3538-749a-9792-bddded7cffd5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16425-4806-784e-9a39-8854def5631f | €24.00 | €0.37 | matched |
| 77 | capture | 01a16425-52c2-7ab6-8c3d-dffc85febe00 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16425-62da-7a9e-b668-2284cc7ced6b | €35.00 | €0.50 | matched |
| 79 | capture | 01a16425-64ad-703f-912f-be9d3c01f8ab | €35.00 | €0.50 | matched |
| 80 | capture | 01a16425-71ba-77d9-a114-821aa04b9650 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16425-7c54-733c-a873-5b6d61b391f4 | €9.00 | €0.19 | matched |
| 82 | refund | 01a16425-7ea0-713c-aa2c-a97b14d8024c | -€8.00 | €0.00 | matched |
| 83 | refund | 01a16425-85e5-7029-b634-779b91732a12 | -€32.00 | €0.00 | matched |
| 84 | capture | 01a16425-8793-7ed4-89da-d30ae223ac3a | €24.00 | €0.37 | matched |
| 85 | capture | 01a16425-bbf7-76e0-80f0-b6ff9233137a | €35.00 | €0.50 | matched |
| 86 | capture | 01a16425-d965-7a8a-8334-324898172762 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16425-fb8e-776f-807b-0675b3143733 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16426-01c5-7f1d-bbcf-60945ed1036b | €15.00 | €0.26 | matched |
| 89 | capture | 01a16426-2556-72ba-9429-74302215e335 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16426-266d-7600-af0b-9675675c429d | €15.00 | €0.26 | matched |
| 91 | capture | 01a16426-2fce-734b-a233-e59b0d3aa7fa | €24.00 | €0.37 | matched |
| 92 | capture | 01a16426-3c45-726c-bf3f-76f7c57d9d43 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16426-3fa8-77cb-9ed1-c74112dd1162 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16426-406e-7bbd-87fe-9be0a8e2fb09 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16426-41c0-7d61-8a2b-641aea9a4cd1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16426-4bfa-77ae-871d-015d014faa95 | €9.00 | €0.19 | matched |
| 97 | refund | 01a16426-7b19-7021-bbfd-f2739a2f0788 | -€25.00 | €0.00 | matched |
| 98 | capture | 01a16426-821a-779d-869e-3a203d46878a | €15.00 | €0.26 | matched |
| 99 | capture | 01a16426-8522-7126-953d-7a8a0489a168 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16426-9d27-77a1-aa30-da4edb634a4a | €35.00 | €0.50 | matched |
| 101 | capture | 01a16426-a0ca-7e22-a976-9990c23034d1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16426-c4c6-7729-8cfa-a8210b2f157f | €24.00 | €0.37 | matched |
| 103 | capture | 01a16426-e939-7454-b6b7-47a84e7f6e47 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16426-fc70-7e52-96a0-1b5b140933b2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16427-0d0c-7504-b92f-533815e1b4ec | €15.00 | €0.26 | matched |
| 106 | capture | 01a16427-0fac-7680-94b4-a2796e332e36 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16427-179b-7049-9902-d842a70c18d2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16427-1be4-7981-b3be-b74c5bacb134 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16427-2523-7fd2-937a-88412bed89b0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16427-2747-7e09-af3c-191624f254ae | €24.00 | €0.37 | matched |
| 111 | capture | 01a16427-386a-7116-86d7-812b27238a58 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16427-3af3-7a07-b790-a066079531a9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16427-5002-70ef-a098-5e65de231b1d | €9.00 | €0.19 | matched |
| 114 | capture | 01a16427-5acb-7273-92fe-f6b56ea4f87b | €9.00 | €0.19 | matched |
| 115 | capture | 01a16427-60d0-7dcb-8198-714b28811934 | €9.00 | €0.19 | matched |
| 116 | refund | 01a16427-7cc6-76ef-a428-fbdca6697616 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a16427-8ebb-7de3-a77a-02528308da42 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16427-a300-762a-8551-2c215efcee46 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16427-baf9-78af-9ad7-205cf7c3f3ac | €15.00 | €0.26 | matched |
| 120 | capture | 01a16427-c9ef-7f52-bb6f-4efe620d2a61 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16428-2cf2-7db1-9cd1-70e657f0e51c | €49.00 | €0.67 | matched |
| 122 | refund | 01a16428-3f27-73aa-8210-baaee437b4e4 | -€4.00 | €0.00 | matched |
| 123 | capture | 01a16428-6b1f-7aa2-90ec-d6ad525e07f6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16428-7715-7a12-bd08-97fb8e5499ca | €49.00 | €0.67 | matched |
| 125 | capture | 01a16428-82b2-7ec4-b69c-328709a7563e | €15.00 | €0.26 | matched |
| 126 | capture | 01a16428-b02a-7f88-95c7-1832480e5349 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16428-b547-7896-89e6-d695b75ec3ed | €49.00 | €0.67 | matched |
| 128 | capture | 01a16428-c3d3-7539-918a-8e2a567ed5b3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16428-ddc9-7c70-bfce-1a09cd66fa8d | €9.00 | €0.19 | matched |
| 130 | capture | 01a16429-0228-7bf5-a132-e8b3ace42f58 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16429-2546-7985-b389-553bec0665ba | €35.00 | €0.50 | matched |
| 132 | capture | 01a16429-4dbf-763a-8834-5848ea6f9fbe | €9.00 | €0.19 | matched |
| 133 | capture | 01a16429-51b3-7170-a71d-adae55fec375 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16429-59ce-7063-9260-8de586042f44 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16429-5a90-75ca-8e89-68e0c4e29de8 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16429-5f2c-747e-b719-a29b1d1c812c | €9.00 | €0.19 | matched |
| 137 | capture | 01a16429-6506-726e-b5b6-ed3ab8dde445 | €15.00 | €0.26 | matched |