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, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 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, 15:50
Gross
€2,888.00
PSP fee
€47.65
Net to the bank
€2,840.35
Settlement journal
#144332
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16450-216f-732d-ab55-241ed9e83849 is already settled by stl_EUR_2987807 line 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1644f-1e5a-7916-8a99-bb5fcf2bad50 | €15.00 | €0.30 | fee difference |
| 38 | capture | 01a16450-2192-758e-946d-7a8cdc469615 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16448-e24c-7fc8-95f6-04faedcd44e8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1644e-1c33-71cf-9a78-63ad7a3859c4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1644e-3616-79bc-a75d-e95497b4a2fa | €35.00 | €0.50 | matched |
| 4 | capture | 01a1644e-2dbf-7d75-99f3-48f44a1a7369 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1644e-473b-7b2c-ba64-55f934af897e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1644e-4a5e-7053-b09e-fd5ecb086ff4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1644e-6756-7012-a180-65c9f93d6a1e | €24.00 | €0.37 | matched |
| 8 | refund | 01a1644e-73ec-7b43-aac2-ed1f23116868 | -€43.00 | €0.00 | matched |
| 9 | capture | 01a1644e-788e-72dc-b4fa-b6ce31848320 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1644e-79e7-79ec-8bfe-df47a50f0195 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1644e-a6fc-7615-84da-3a32dc9c9701 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1644e-aae2-77fb-b94a-563e27346627 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1644e-e5eb-713b-9f6b-0f290e207e93 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1644e-eaca-712a-8a0c-cce281963986 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1644e-f9a9-7820-8102-e0f7c9815380 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1644f-143f-7163-a5ca-7c41ea9361ab | €49.00 | €0.67 | matched |
| 17 | capture | 01a1644f-1556-7118-9126-83d18d328ff4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1644f-1f6a-7614-9603-91b74c8c0b0b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1644f-2037-7d81-8eaa-83abe57e73d2 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1644f-5dbe-7772-9167-7cd45db36d3c | -€22.00 | €0.00 | matched |
| 22 | refund | 01a1644f-5d1d-70b5-a44d-996a5e21cb55 | -€12.00 | €0.00 | matched |
| 23 | capture | 01a1644f-6f81-71c0-bddb-c3528b3b0e06 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1644f-9404-79b7-b470-cad971295267 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1644f-9ba4-7d28-8c04-29179403aa2b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1644f-a5a6-7034-8714-fdc8030e8d89 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1644f-af59-798c-a91a-26cb40c9c546 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1644f-b1cb-74ad-a725-7798bd4d0a3c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1644f-c6e9-724a-9f31-ae1d0add0d4e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1644f-e133-70db-b0c6-886cdee3fc39 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1644f-e473-7670-aa29-a5a9a226b3fd | €9.00 | €0.19 | matched |
| 32 | capture | 01a1644f-eca4-7e8f-8e94-91aed624bc21 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16450-0075-70bf-8888-da28ce14dac8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16450-0301-79e7-b6ea-f79253808c4f | €9.00 | €0.19 | matched |
| 35 | capture | 01a16450-0eab-7762-a6cb-66f78ccbfdca | €24.00 | €0.37 | matched |
| 36 | capture | 01a16450-1843-7236-8113-888793cd4170 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16450-2192-758e-946d-7a8cdc469615 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16450-5ace-7d5f-9185-f1f280787896 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16450-6994-70d2-a032-213c7116a894 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16450-8304-7e82-8aea-b8c9822ff236 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16450-93eb-75cf-85d2-0b56944ba570 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16450-a2f1-7bd6-8dbd-0a91e77f4ac9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16450-aceb-7bbf-91f4-b509a4c031b4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16450-b3be-7ffa-8ae0-9c3bd1b8a13e | €35.00 | €0.50 | matched |
| 46 | capture | 01a16450-b619-7f6f-a5ce-718fbd6e0420 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16450-eae1-757e-82e4-192a090638d7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16450-f54c-7e7d-a9bf-cc2a96d58959 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16451-00c7-740e-b1ff-3865cf51f408 | €15.00 | €0.26 | matched |
| 50 | refund | 01a16451-09a3-7d0b-ae34-e07cf1c1b7a1 | -€15.00 | €0.00 | matched |
| 51 | refund | 01a16451-17a0-77d2-89b7-8001a06767ac | -€8.00 | €0.00 | matched |
| 52 | capture | 01a16451-1917-79fe-898e-922a2d037da3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16451-3507-7e62-abb2-8e71ca00b54b | €15.00 | €0.26 | matched |
| 54 | capture | 01a16451-6509-7e00-9986-c72faf87ff3c | €49.00 | €0.67 | matched |
| 55 | capture | 01a16451-6adc-7db7-8576-457b5cd148ac | €35.00 | €0.50 | matched |
| 56 | capture | 01a16451-7820-75a7-8245-a689f1e10515 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16451-9277-7e18-84f9-b34432073f14 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16451-971b-706b-906d-54cb12a1a723 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16451-af11-76e4-a4fe-bd4926059c5d | €35.00 | €0.50 | matched |
| 60 | capture | 01a16451-c3d0-7f9b-bb45-9e497f20a098 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16451-cd9f-70df-a0e4-59c79337ad64 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16451-fc90-705d-bf23-5e795b5a8054 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16451-ff8a-7d41-a477-1d3464a6a65d | €24.00 | €0.37 | matched |
| 64 | capture | 01a16452-1170-700f-b376-936a9cab55d1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16452-13ca-7695-b57b-52ff531df8ed | €35.00 | €0.50 | matched |
| 66 | capture | 01a16452-1a98-72ae-a467-5009168b4905 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16452-26ba-7eea-8c66-296a40c69a2e | €49.00 | €0.67 | matched |
| 68 | capture | 01a16452-2fca-71ed-905f-39fbb3cbe6b4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16452-3119-7eee-afeb-90c15b2a3c0b | €35.00 | €0.50 | matched |
| 70 | capture | 01a16452-3199-7440-b1b4-83ccfc290344 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16452-378a-73dd-9f0a-91cc9cfe8d7c | €15.00 | €0.26 | matched |
| 72 | capture | 01a16452-4468-7b36-9ca6-79c1641eb325 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16452-4550-78e5-ab3b-4f5ce5904493 | €15.00 | €0.26 | matched |
| 74 | refund | 01a16452-58fb-78af-a740-d819b6996c86 | -€34.00 | €0.00 | matched |
| 75 | capture | 01a16452-5953-778d-920e-63bc4379087e | €9.00 | €0.19 | matched |
| 76 | capture | 01a16452-7e6b-7c5d-9501-57562dad141a | €15.00 | €0.26 | matched |
| 77 | refund | 01a16452-a238-7cd1-bcdc-4eb9a06a6176 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a16452-b13b-76bb-8184-35788288be8e | €49.00 | €0.67 | matched |
| 79 | capture | 01a16452-b7c9-7d1f-843b-c52d7a3d8327 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16452-cd1e-70a3-b64d-29136a11b5a1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16452-dc90-700c-9508-a967e9e42a41 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16452-d6dc-785b-a9d7-4f9ad813aad8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16452-dde7-778b-b45a-4afcb1658cdf | €9.00 | €0.19 | matched |
| 84 | capture | 01a16452-e4f9-74b5-81c5-ae9cdf2feb5f | €9.00 | €0.19 | matched |
| 85 | capture | 01a16452-e800-77d2-a713-b7092b93e4e9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16453-04e2-7c9e-91d2-867b77ff47b5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16453-0f5f-7876-b7b5-051002b02300 | €49.00 | €0.67 | matched |
| 88 | refund | 01a16453-2177-7e04-9b05-d4730005fb92 | -€27.00 | €0.00 | matched |
| 89 | capture | 01a16453-27f2-7c76-8a88-7f33e8dae1fa | €35.00 | €0.50 | matched |
| 90 | refund | 01a16453-4aed-77f1-b376-e89691a9f513 | -€17.00 | €0.00 | matched |
| 91 | refund | 01a16453-7d03-7976-943c-9c3b9806722d | -€11.00 | €0.00 | matched |
| 92 | capture | 01a16453-c4db-7252-bd63-48b8038a3bd9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16453-d100-71e4-b7fa-b81b440dd3ea | €35.00 | €0.50 | matched |
| 94 | capture | 01a16453-ea71-7393-8695-8a6630572ae5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16453-f3c7-769b-9500-a570182cbde9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16453-f71c-787b-b880-cc6f75daa047 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16454-1083-7e0a-9348-e4fb9cb0c222 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16454-188f-789c-9524-d05b1a21d7cd | €15.00 | €0.26 | matched |
| 99 | capture | 01a16454-1ceb-73f6-b790-2e2c78eaa78f | €15.00 | €0.26 | matched |
| 100 | capture | 01a16454-352a-7dc3-9350-24e76d002bd8 | €35.00 | €0.50 | matched |
| 101 | refund | 01a16454-68e7-74bd-901b-ec651ef05d85 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a16454-9270-7d33-82fd-2215507412ca | €15.00 | €0.26 | matched |
| 103 | capture | 01a16454-9891-7688-816e-287760dc84d4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16454-a1a8-75a6-a8ea-8612680f75d2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16454-b49f-71a9-aaf8-c9ec079006bb | €49.00 | €0.67 | matched |
| 106 | capture | 01a16454-b815-7f7c-9d6a-70426af071b3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16454-d43a-791b-bc4c-5ff7e689897d | €49.00 | €0.67 | matched |
| 108 | capture | 01a16455-1afd-7d49-95ed-ae953421df57 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16455-2dd3-7361-a6f7-f5d70be86c79 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16455-5838-73b2-a59c-68ed3834faf2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16455-5a65-78b5-8e7f-72fdc74fcde1 | €49.00 | €0.67 | matched |
| 112 | refund | 01a16455-5f7c-7a7d-88ee-9c539ce1ff2f | -€11.00 | €0.00 | matched |
| 113 | capture | 01a16455-75e2-7e51-9c74-64b039daaf11 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16455-7d3f-79ee-92e0-8011c4911680 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16455-8b3e-7eb2-8f21-2a363c1ef77f | €49.00 | €0.67 | matched |
| 116 | capture | 01a16455-ad16-7925-9ced-45c9de6a84b5 | €24.00 | €0.37 | matched |
| 117 | refund | 01a16455-eac1-7fe3-b84e-1a0eb2929025 | -€16.00 | €0.00 | matched |
| 118 | refund | 01a16455-f2fb-7e61-84e9-c2892efc730b | -€17.00 | €0.00 | matched |
| 119 | capture | 01a16455-fcee-7cb0-9da3-69f446d732d1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16455-fe5a-7fcc-b8bd-77f6c7cacf85 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16456-101e-725e-a0e1-0936ab294f07 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16456-29ef-7d16-8b6e-941fa9da33e5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16456-59b4-70af-8719-d4c7509a800d | €24.00 | €0.37 | matched |
| 124 | capture | 01a16456-7e5b-7fe4-ab5b-429cd4cdead1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16456-8022-7192-8e20-de9994e484b8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16456-8880-738b-b31f-57a3ca3fed6f | €49.00 | €0.67 | matched |
| 127 | refund | 01a16456-b70f-70c0-bdfe-d61c32d718ed | -€20.00 | €0.00 | matched |
| 128 | capture | 01a16456-c8d5-786f-ae02-dfda2210c927 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16456-c9db-7ea8-8d28-e0af3dd6fea3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a16456-cc0d-7671-9ea0-23b5f6435201 | €49.00 | €0.67 | matched |
| 131 | capture | 01a16456-d24a-72b7-b396-9c45fc0a25bc | €9.00 | €0.19 | matched |
| 132 | capture | 01a16457-0aaa-7270-bd0a-4106d84117c5 | €15.00 | €0.26 | matched |
| 133 | capture | 01a16457-04e2-782f-85a9-57faabb10c97 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16457-1dd4-7833-8583-9a92f78f6e0d | €35.00 | €0.50 | matched |
| 135 | capture | 01a16457-2ddc-7ee9-8f8d-4ab4292fd351 | €35.00 | €0.50 | matched |