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, 22:20133 lines3 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
22 Oct, 21:20
Gross
€2,696.00
PSP fee
€43.53
Net to the bank
€2,652.47
Settlement journal
#148488
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1657d-20b0-75ba-9908-9511db8fbde4 is already settled by stl_EUR_2987840 line 14
- duplicate linethe file lists it twicecapture:01a1657f-208c-7990-8f75-f4d923af77d5 is already settled by stl_EUR_2987840 line 38
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | refund | 01a1657d-20cf-7e2d-9e56-09df1857433e | -€7.00 | €0.00 | duplicate line |
| 39 | capture | 01a1657f-210f-7422-afbe-d9a1ecb3b980 | €35.00 | €0.50 | duplicate line |
| 45 | capture | 01a1657f-525b-7163-ad50-e852d28023eb | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a16574-db11-7e8b-975e-794bdf56e758 | €15.00 | €0.26 | matched |
| 2 | refund | 01a16578-4969-764a-8013-3e0204f29039 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a1657c-4aeb-7c75-964a-d1666c313392 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1657c-5482-7fa5-aa36-bb1c778f8623 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1657c-8051-7cce-9696-f904349a6db6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1657c-a2aa-7721-a97e-855c43e18d9b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1657c-bb68-7469-ab24-4e40b7adb1a8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1657c-e2fc-7aaa-81b0-ecfac0aeeba5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1657c-e46b-7aad-8a9d-2e27943a8b30 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1657c-e708-76d1-b291-041dae525380 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1657c-f9c1-738f-b872-ba7252f7f66a | €24.00 | €0.37 | matched |
| 12 | capture | 01a1657d-0117-7161-a825-450bbdfc771e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1657d-18d3-7610-9710-c4ed024c9527 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1657d-20cf-7e2d-9e56-09df1857433e | -€7.00 | €0.00 | matched |
| 16 | capture | 01a1657d-2639-7a12-bfa5-2ac8b119aa0e | €15.00 | €0.26 | matched |
| 17 | capture | 01a1657d-551b-7117-a8e7-5fee223c68f2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1657d-6aaa-7bf3-8315-512a8613cec2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1657d-6fc5-7067-9c4c-5c303200dcf5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1657d-94fa-7d58-858e-62728b66316a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1657d-b0ca-7cde-b83d-316445500258 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1657d-c0a8-7d6e-81c4-c158b012c027 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1657d-e9ba-7523-885a-c2edbff378e7 | -€26.00 | €0.00 | matched |
| 24 | capture | 01a1657d-f53f-731b-80e8-ae2fd68d1063 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1657e-3393-71d8-81c7-edda985cc435 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1657e-37bf-71b0-9097-135c8f41e096 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1657e-438a-705d-9f4d-4721855c1b78 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1657e-51c8-7f94-b1ac-773198276757 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1657e-57ab-7510-9461-f861d54da3f7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1657e-5f18-7019-9837-3d03ccfa457d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1657e-796a-7959-bc9c-7f7469cb26a6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1657e-8bdc-720b-b72f-c151a5bd04a2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1657e-9f8c-7e57-921c-88afc1b5e179 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1657e-dc4e-7228-b184-8d13ecf1fd46 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1657e-ef92-7fd2-841d-7685bf364b0f | €24.00 | €0.37 | matched |
| 36 | capture | 01a1657e-ff48-7dfb-8ae8-18a4bee5ed93 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1657f-14f9-7d6f-adf7-260e8926afcf | €35.00 | €0.50 | matched |
| 38 | capture | 01a1657f-210f-7422-afbe-d9a1ecb3b980 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1657f-25dd-704e-91cb-755456404f62 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1657f-27ef-7d3a-9663-527a8effac97 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1657f-28f3-7b9a-a7da-d200600d1df6 | -€10.00 | €0.00 | matched |
| 43 | capture | 01a1657f-3ba7-75e7-b45a-71922c6a63c6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1657f-3be3-71a3-98fd-1bbf45a2ce8a | €24.00 | €0.37 | matched |
| 46 | capture | 01a1657f-75aa-713c-841a-b6ce6eea91bc | €24.00 | €0.37 | matched |
| 47 | capture | 01a1657f-91ab-7bf3-9234-446cd50f9f97 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1657f-be25-7248-adb1-aa97c01615cd | €24.00 | €0.37 | matched |
| 49 | capture | 01a1657f-ebed-7391-91f0-86e526f28f14 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1657f-efc4-71b2-92b5-c8bf42f31076 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1657f-f1ed-7ce0-8035-669e25a91833 | €49.00 | €0.67 | matched |
| 52 | refund | 01a16580-0008-7f14-aec6-b246423e6443 | -€16.00 | €0.00 | matched |
| 53 | capture | 01a16580-0b5d-72eb-a8f4-b4410d922018 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16580-0e43-764e-874f-a54399e5be03 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16580-1070-7515-af1e-9d45f3952685 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16580-1e8c-7c56-9691-f32e9ae368b2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16580-28e0-798e-b57c-85c8424261c8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16580-2d89-7d88-b9b0-4edfb2b1da9f | €15.00 | €0.26 | matched |
| 59 | capture | 01a16580-4a0e-7c5f-a7b0-aaa2c969dfbe | €24.00 | €0.37 | matched |
| 60 | capture | 01a16580-6715-745c-a380-eb2247f8e099 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16580-7089-7d9e-8b50-90760e6aa542 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16580-7208-7bb1-8f87-25f2a815f6ee | €9.00 | €0.19 | matched |
| 63 | capture | 01a16580-9d31-7e87-bc48-f98c27007fa1 | €49.00 | €0.67 | matched |
| 64 | refund | 01a16580-c0be-7ebe-8440-e118373a34af | -€42.00 | €0.00 | matched |
| 65 | capture | 01a16580-f979-791f-8b90-42cd0e5aa9d1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16581-066c-700e-88d8-9c95204754eb | €35.00 | €0.50 | matched |
| 67 | capture | 01a16581-0daa-74f6-8a7c-c40e3ad821e6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16581-22d6-71d4-bb5b-99a3b9ceb423 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16581-51a8-77d0-ba8a-40b2f5052b32 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16581-7345-7891-b88b-fb0a8fad1283 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16581-7445-7bd0-bdc0-9f46f058b409 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16581-7c9d-7004-aa94-46bc4fcb2e22 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16581-87ad-7a5e-82cc-29e63497545f | €24.00 | €0.37 | matched |
| 74 | capture | 01a16581-891a-79c7-8e0a-ea7a18caeb70 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16581-90b3-7c16-9960-dca76061a5b2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16581-9bbc-7c74-8158-61d06ed50109 | €49.00 | €0.67 | matched |
| 77 | refund | 01a16581-d663-7a0d-b5a9-f90121f608de | -€36.00 | €0.00 | matched |
| 78 | capture | 01a16581-dbc5-7d44-b2c8-30e458cc0d45 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16581-e197-79bf-8887-7619479bdda7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16581-f544-7465-853e-0f5b43b215dd | €49.00 | €0.67 | matched |
| 81 | capture | 01a16581-fe32-71af-8329-92b8b8e57b28 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16582-6c71-74a2-9baf-ea7754ba7a65 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16582-79ac-73c8-b5a7-bb922113f204 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16582-7a6b-7dbd-b886-1b22eee42945 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16582-9012-774e-9bfa-07285ac0f426 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16582-a735-72f6-9216-683aef652182 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16582-ac25-7e65-9217-055526238b7c | €24.00 | €0.37 | matched |
| 88 | capture | 01a16582-dc77-7530-93b5-1273f10bf7ec | €15.00 | €0.26 | matched |
| 89 | capture | 01a16582-dcf4-7ec4-9273-bf40c7ff4377 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16582-eeed-7368-9078-13d33b5e24fb | €15.00 | €0.26 | matched |
| 91 | capture | 01a16582-ef0e-7c05-8276-5deb76e0fc34 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16582-fdbe-7452-9d92-a3b826c9a862 | €9.00 | €0.19 | matched |
| 93 | refund | 01a16583-0f54-7dd3-8a72-a04a492c009c | -€5.00 | €0.00 | matched |
| 94 | refund | 01a16583-13fe-7d7c-82b4-6e7e8a508aa6 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a16583-1982-7d01-b65b-efe96571b6d7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16583-48d3-770e-8d12-0f43aba60e95 | €35.00 | €0.50 | matched |
| 97 | refund | 01a16583-6e89-7b93-9dad-d531b9dbc1d7 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a16583-75be-775d-903a-7e1c4d8033c9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16583-883e-7121-a124-665a27fbb1fe | €15.00 | €0.26 | matched |
| 100 | capture | 01a16583-90f2-7d83-9543-e50dcbc95db8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16583-9816-77ba-8907-75932a4504ef | €24.00 | €0.37 | matched |
| 102 | capture | 01a16583-9bcf-70c2-885e-f1c50828aee2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16583-b1fc-7bd5-ae3f-2a6e8b6f3b9c | €49.00 | €0.67 | matched |
| 104 | capture | 01a16583-d187-7f27-9d9e-6ee4196ed0e9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16583-f073-73d9-8614-46e2b9757380 | €15.00 | €0.26 | matched |
| 106 | refund | 01a16584-1213-77b6-a57c-aad3142cc854 | -€20.00 | €0.00 | matched |
| 107 | capture | 01a16584-1909-7a57-9bf8-bb90a37fa747 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16584-2ac0-7e44-8e4c-cf0df5607399 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16584-3a48-7abb-b3e9-a5b714c42d8c | €9.00 | €0.19 | matched |
| 110 | capture | 01a16584-3a5f-79c7-beb4-3e01e92b2e36 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16584-44cd-734e-8576-bb5c931edffe | €15.00 | €0.26 | matched |
| 112 | capture | 01a16584-49de-7915-a05b-1ae6db569621 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16584-51c2-76fd-95f3-083e2b53f910 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16584-5536-77ff-96be-5acc7d2679c8 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16584-706d-79e1-842d-73183a10dfc1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16584-9ca0-7729-8b4a-72f8025e68c4 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16584-ce2f-73d9-bb01-40100fced4d1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16584-f80f-73f8-b7ac-5a37d253439a | €24.00 | €0.37 | matched |
| 119 | capture | 01a16585-1238-7a15-b177-14aae826ddc8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16585-5130-7916-82cc-ba120e40e768 | €24.00 | €0.37 | matched |