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
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
23 Oct, 08:30
Gross
€3,409.00
PSP fee
€52.65
Net to the bank
€3,356.35
Settlement journal
#157058
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a167e5-2693-7360-9565-7d42c5de4ef5 is already settled by stl_EUR_2987907 line 56
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a167e5-38bf-781b-849d-53306b6285b1 | €49.00 | €0.67 | duplicate line |
| 59 | capture | 01a167e5-a0be-7be4-b73a-f1c98d2d9f77 | €15.00 | €0.29 | fee difference |
| 129 | capture | 01a167ea-8d28-779b-abb7-7182fe48b575 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a167df-9b20-7e4c-9e4f-c81808a161e8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a167e0-372d-765c-8083-f2260b69b9dd | €15.00 | €0.26 | matched |
| 3 | capture | 01a167e0-e5d7-7abf-922e-4ac062259527 | €9.00 | €0.19 | matched |
| 4 | capture | 01a167e1-aa05-7670-ae6f-5c64b7e9e365 | €24.00 | €0.37 | matched |
| 5 | capture | 01a167e2-01b2-7057-9146-645268908a41 | €15.00 | €0.26 | matched |
| 6 | capture | 01a167e2-17e8-76f6-9ec6-47594eb6c17f | €49.00 | €0.67 | matched |
| 7 | capture | 01a167e2-3556-717b-84a4-4407492ce569 | €24.00 | €0.37 | matched |
| 8 | capture | 01a167e2-425e-77a4-8140-dac15a1ac5b0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a167e2-4b2a-7337-b060-b2da9d6de415 | €24.00 | €0.37 | matched |
| 10 | capture | 01a167e2-5a73-7ab7-b42a-746f8814d884 | €35.00 | €0.50 | matched |
| 11 | capture | 01a167e2-5d4d-70b7-83c9-5df2e8bde025 | €24.00 | €0.37 | matched |
| 12 | capture | 01a167e2-623b-7c8a-9895-ba4757c7922e | €35.00 | €0.50 | matched |
| 13 | capture | 01a167e2-7905-7a99-b214-1a36993bebb8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a167e2-7d82-7152-a2ad-858a4ee8ac64 | €9.00 | €0.19 | matched |
| 15 | capture | 01a167e2-871b-7e3f-9afd-53f342246efb | €15.00 | €0.26 | matched |
| 16 | capture | 01a167e2-b383-7b62-a380-c02f0a8b9d7e | €15.00 | €0.26 | matched |
| 17 | capture | 01a167e2-c0b2-71d8-b2d8-21f1b99d74c0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a167e2-dd35-73d5-bc6a-c823412cc641 | €35.00 | €0.50 | matched |
| 19 | capture | 01a167e2-ee9b-7948-ad00-049154f066ed | €15.00 | €0.26 | matched |
| 20 | capture | 01a167e3-01d3-7420-af66-85820133c55a | €49.00 | €0.67 | matched |
| 21 | capture | 01a167e3-04d8-7fef-961d-8140edbc92b0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a167e3-0fea-7d86-8a9d-eed8cc998d33 | €35.00 | €0.50 | matched |
| 23 | capture | 01a167e3-14fe-7deb-a177-de2eb28961bf | €49.00 | €0.67 | matched |
| 24 | capture | 01a167e3-1bf5-764d-bf43-fbc6b6ab75ac | €35.00 | €0.50 | matched |
| 25 | capture | 01a167e3-4020-77a0-9d9f-5d37b7cd4651 | €15.00 | €0.26 | matched |
| 26 | capture | 01a167e3-4f8d-730f-9e68-aa14bad574fd | €35.00 | €0.50 | matched |
| 27 | capture | 01a167e3-5042-7c5e-854a-1acc41d72758 | €49.00 | €0.67 | matched |
| 28 | capture | 01a167e3-6445-7439-b439-ee61dc62b929 | €15.00 | €0.26 | matched |
| 29 | capture | 01a167e3-6cea-7318-805d-562759b047d5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a167e3-871a-779d-8ebc-9b4713e4be5d | €24.00 | €0.37 | matched |
| 31 | refund | 01a167e3-8b59-7a4c-9d57-21fce3ce4838 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a167e3-9968-7406-ba34-0684fc380f30 | €49.00 | €0.67 | matched |
| 33 | capture | 01a167e3-adae-7a1c-9390-36d62a47c387 | €24.00 | €0.37 | matched |
| 34 | capture | 01a167e3-b2e2-7d4a-a97c-8fea65c6ee4f | €35.00 | €0.50 | matched |
| 35 | capture | 01a167e3-e920-7f2b-ba96-60a4c9d034f5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a167e3-fd9e-709a-bb78-3562570dc4cc | €15.00 | €0.26 | matched |
| 37 | capture | 01a167e4-17fe-7ef0-b868-0e7daff0fefb | €15.00 | €0.26 | matched |
| 38 | capture | 01a167e4-28ae-780f-9c0e-602362b81d49 | €49.00 | €0.67 | matched |
| 39 | capture | 01a167e4-28d4-7b38-a183-6f3e42cf3569 | €49.00 | €0.67 | matched |
| 40 | capture | 01a167e4-3028-7de3-a3ea-9dfa61309f15 | €9.00 | €0.19 | matched |
| 41 | capture | 01a167e4-3b96-7f49-8305-5e85d454871b | €24.00 | €0.37 | matched |
| 42 | capture | 01a167e4-4c11-70ce-aa79-6a1778c7c5ee | €15.00 | €0.26 | matched |
| 43 | capture | 01a167e4-6bea-777d-b0b2-96eb173f0ab6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a167e4-9443-7ce5-9d31-68adbc1b74c0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a167e4-b285-7ecc-abac-bbf001bfa90b | €35.00 | €0.50 | matched |
| 46 | capture | 01a167e4-c7cd-75a1-8fca-71df193928cd | €24.00 | €0.37 | matched |
| 47 | capture | 01a167e4-d4ea-71e0-a279-a6daa0c61249 | €24.00 | €0.37 | matched |
| 48 | capture | 01a167e4-fb07-7274-b19e-6fa4a473a3b5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a167e5-11bb-7f8b-85f2-fb18437bd518 | €9.00 | €0.19 | matched |
| 50 | capture | 01a167e5-1fc3-7236-8f57-c91e3a462dd3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a167e5-229f-7884-8ed0-c38e2741c5e4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a167e5-259f-7fb2-b8bf-8fda52aa3954 | €49.00 | €0.67 | matched |
| 53 | capture | 01a167e5-2cfa-72a5-ba04-7c8db94d962c | €49.00 | €0.67 | matched |
| 54 | capture | 01a167e5-3181-78ac-bed6-e25525ce6513 | €24.00 | €0.37 | matched |
| 55 | capture | 01a167e5-388a-7c56-8def-f71a9ecee67d | €49.00 | €0.67 | matched |
| 56 | capture | 01a167e5-38bf-781b-849d-53306b6285b1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a167e5-7673-72dd-9dfc-8f359d92e0a8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a167e5-aceb-727e-9ffd-58679968520d | €24.00 | €0.37 | matched |
| 61 | capture | 01a167e5-b10f-7cad-bfde-756a814bd818 | €35.00 | €0.50 | matched |
| 62 | capture | 01a167e5-c25e-7bce-95a9-e1413af4eefd | €24.00 | €0.37 | matched |
| 63 | capture | 01a167e5-c862-786b-bd95-c5dbdc3f667e | €15.00 | €0.26 | matched |
| 64 | capture | 01a167e5-c9fe-712f-ab11-d00fd8131075 | €35.00 | €0.50 | matched |
| 65 | capture | 01a167e5-ddd6-72bb-9491-7875d10c106c | €35.00 | €0.50 | matched |
| 66 | capture | 01a167e5-df68-7bc4-8651-d9e21d505c20 | €15.00 | €0.26 | matched |
| 67 | capture | 01a167e5-f930-7c91-b2e4-e08d44019aa6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a167e6-1125-74d0-88e7-b6eaae0f2929 | €49.00 | €0.67 | matched |
| 69 | refund | 01a167e6-148a-7d41-bd41-18a83f3dd4f8 | -€16.00 | €0.00 | matched |
| 70 | refund | 01a167e6-3990-7ab8-b8da-a8538104e19b | -€4.00 | €0.00 | matched |
| 71 | capture | 01a167e6-426e-7baf-9773-1f4335817fc7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a167e6-5f67-7b12-b077-7dde54eb07a3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a167e6-7ce8-7839-b8fa-212563f24f47 | €49.00 | €0.67 | matched |
| 74 | capture | 01a167e6-7d29-7f86-a828-62979cd2fa02 | €35.00 | €0.50 | matched |
| 75 | capture | 01a167e6-89ad-75f0-a071-cd3a21d5a1f4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a167e6-8da7-7c16-8033-757ed03c0916 | €15.00 | €0.26 | matched |
| 77 | capture | 01a167e6-9214-7a20-8007-50df1688227e | €15.00 | €0.26 | matched |
| 78 | capture | 01a167e6-94cc-7ec7-8002-c0fba58a60ad | €49.00 | €0.67 | matched |
| 79 | capture | 01a167e6-9b4f-706a-abf9-9519199fa449 | €9.00 | €0.19 | matched |
| 80 | capture | 01a167e6-a06c-7a2a-875b-23b406c2a87a | €35.00 | €0.50 | matched |
| 81 | capture | 01a167e6-a284-7a5f-9d9b-588303fa7fa5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a167e6-f230-7d16-aec2-9da93ca6bf29 | €15.00 | €0.26 | matched |
| 83 | capture | 01a167e6-f3d6-7c37-b395-91373261d4f9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a167e6-fea7-7fcc-a785-f7c9da53b22d | €35.00 | €0.50 | matched |
| 85 | capture | 01a167e7-02c9-7583-9d6f-ac9cb32d2093 | €9.00 | €0.19 | matched |
| 86 | capture | 01a167e7-18a8-7389-a9b5-b63e16dfe996 | €24.00 | €0.37 | matched |
| 87 | capture | 01a167e7-427f-79b5-adb2-1bec9d825fde | €9.00 | €0.19 | matched |
| 88 | capture | 01a167e7-7903-772f-b937-36bd2a3ba17c | €9.00 | €0.19 | matched |
| 89 | refund | 01a167e7-b90c-7c7f-b07b-b75c65bb84d0 | -€3.00 | €0.00 | matched |
| 90 | capture | 01a167e7-bb6f-7ea0-af8c-a036f534a3c5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a167e7-d18d-799e-ab74-16dd68813a58 | €35.00 | €0.50 | matched |
| 92 | capture | 01a167e7-df23-7a06-8396-cfb39b59fbb0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a167e7-dfe7-7052-ab97-82a068f5dd04 | €35.00 | €0.50 | matched |
| 94 | capture | 01a167e7-e99d-7a29-a8d2-8c7a68608887 | €49.00 | €0.67 | matched |
| 95 | capture | 01a167e8-16e5-75df-8aa4-2240043255ec | €35.00 | €0.50 | matched |
| 96 | capture | 01a167e8-3353-72d9-9100-f67504cc9aa1 | €15.00 | €0.26 | matched |
| 97 | refund | 01a167e8-49c6-71d1-968b-c94d959d786f | -€17.00 | €0.00 | matched |
| 98 | capture | 01a167e8-5a71-7e0d-a7b9-a770c7cda9c1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a167e8-6953-7311-b933-d79db669e9f6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a167e8-8411-76ff-b215-e0824b710a67 | €15.00 | €0.26 | matched |
| 101 | capture | 01a167e8-9ff6-7884-909b-aea508d426b2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a167e8-b6d1-70e4-a9d2-599643636c85 | €15.00 | €0.26 | matched |
| 103 | capture | 01a167e8-bf53-7518-9737-27a92a0ef1c2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a167e8-c256-7767-be6b-719078b3b094 | €24.00 | €0.37 | matched |
| 105 | capture | 01a167e8-ae5e-7443-ae1b-397a2e0bfe8d | €9.00 | €0.19 | matched |
| 106 | capture | 01a167e8-dca7-77e1-af8b-2e8205c022f0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a167e8-ed8b-77bb-888b-4383c7b8db09 | €49.00 | €0.67 | matched |
| 108 | capture | 01a167e8-ed89-7593-9de2-c1850390d399 | €35.00 | €0.50 | matched |
| 109 | capture | 01a167e8-f1f2-779c-8466-6b3a37436012 | €35.00 | €0.50 | matched |
| 110 | refund | 01a167e9-0e9a-7e1a-9591-ec1c7540c0de | -€48.00 | €0.00 | matched |
| 111 | capture | 01a167e9-32ea-7a24-8324-88caf38e7844 | €24.00 | €0.37 | matched |
| 112 | capture | 01a167e9-335b-7a26-94f6-15a295bf305a | €9.00 | €0.19 | matched |
| 113 | refund | 01a167e9-443d-7743-b9c9-9f4a1b6a75ef | -€18.00 | €0.00 | matched |
| 114 | capture | 01a167e9-4c46-74b5-8454-1af4d668474b | €49.00 | €0.67 | matched |
| 115 | capture | 01a167e9-59ba-7949-b70b-42469a060fc1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a167e9-660f-7fda-9bf7-26671e0527ab | €9.00 | €0.19 | matched |
| 117 | capture | 01a167e9-72f8-7176-be41-09fa67154f7a | €35.00 | €0.50 | matched |
| 118 | capture | 01a167e9-7e1a-766b-b90f-831f215737bb | €49.00 | €0.67 | matched |
| 119 | capture | 01a167e9-9323-74a2-800a-913c142f109a | €24.00 | €0.37 | matched |
| 120 | capture | 01a167e9-94f6-73d2-adb7-9ec7c583f3b7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a167e9-a06f-795a-8f89-087f8c34f6a7 | €35.00 | €0.50 | matched |
| 122 | capture | 01a167e9-a2b8-709f-b01c-e7b7751dd293 | €49.00 | €0.67 | matched |
| 123 | capture | 01a167e9-a40d-7619-a514-9f6e9bbd02c7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a167e9-afa9-7510-bb75-f44c1e0d57ed | €24.00 | €0.37 | matched |
| 125 | capture | 01a167e9-b43b-7608-a519-9dc6748d4c2d | €9.00 | €0.19 | matched |
| 126 | capture | 01a167e9-e62d-7d16-819d-037f1b81d361 | €9.00 | €0.19 | matched |
| 127 | capture | 01a167e9-e79f-747e-9152-14eca1b7339e | €35.00 | €0.50 | matched |
| 128 | capture | 01a167ea-00ff-7832-aa7f-6d4861809674 | €9.00 | €0.19 | matched |
| 130 | capture | 01a167ea-8e87-77ed-a6e4-47727014dcd6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a167ea-9f94-78ef-a8bb-4b200e89d117 | €15.00 | €0.26 | matched |
| 132 | capture | 01a167ea-a637-784c-89a2-bbed1f332954 | €35.00 | €0.50 | matched |