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, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
23 Oct, 10:20
Gross
€3,018.00
PSP fee
€47.82
Net to the bank
€2,970.18
Settlement journal
#158474
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1684d-e55d-781a-8ff3-80bd415ced2b is already settled by stl_EUR_2987918 line 112
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a1684d-e59f-7e57-a87b-7e290a167e41 | €9.00 | €0.19 | duplicate line |
| 127 | refund | 01a1684e-eae5-7bea-b2e3-36a30ce0b5e9 | -€31.00 | €0.04 | fee difference |
| 1 | capture | 01a16842-7302-7e3d-b1ac-6a28e97de9d4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16845-302f-7661-9ece-10a80aac3463 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16845-9c75-786a-a075-fde31ba7ec3c | €9.00 | €0.19 | matched |
| 4 | capture | 01a16846-5536-77ce-a55e-e909f9219948 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16846-9f1c-7855-bf91-1e54ac661c5a | €15.00 | €0.26 | matched |
| 6 | capture | 01a16846-c893-716a-9986-c5383c1710c5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16846-d590-7766-81d0-6714c1441519 | €15.00 | €0.26 | matched |
| 8 | refund | 01a16846-e911-7f52-8f97-0b13022f1957 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a16846-fa31-78e1-8f0e-071df0fb52e8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16847-16c8-7a6b-ad01-cec834695a99 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16847-1b8e-7e3c-aca0-1c4e54961d59 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16847-23c7-7260-8c91-568d0889f98e | €35.00 | €0.50 | matched |
| 13 | capture | 01a16847-3c47-74c6-ab36-ed5a91c564e7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16847-473c-74ab-b27f-a0d92ec6e9dc | €49.00 | €0.67 | matched |
| 15 | capture | 01a16847-4e6d-7407-a5ea-023f323a7fd9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16847-5232-7314-bb36-349b6d344279 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16847-5d6c-7196-8f05-858519a1d2b0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16847-5dc0-7e8e-ba67-899ba9fab46c | €49.00 | €0.67 | matched |
| 19 | capture | 01a16847-78d5-7c93-888b-0df6be5c80e5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16847-7b4b-76a2-be22-913126f6cd81 | €15.00 | €0.26 | matched |
| 21 | refund | 01a16847-8097-760d-934f-2d59d0d07222 | -€14.00 | €0.00 | matched |
| 22 | capture | 01a16847-86d5-75d9-8fe4-abed64113aea | €15.00 | €0.26 | matched |
| 23 | capture | 01a16847-8c41-7b4a-9a8c-c8bead145905 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16847-9d60-7553-ab7a-07e17cbf9afe | €9.00 | €0.19 | matched |
| 25 | refund | 01a16847-aedf-71f3-a8b5-3863a1cfab0e | -€3.00 | €0.00 | matched |
| 26 | refund | 01a16847-af00-71fa-ada7-d020fc400a89 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a16847-c326-7c11-bea2-5ddd02147200 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16847-d56b-7990-af06-1fb401205d51 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16848-00c7-7f5f-a807-555aa2290a81 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16848-1ab7-72a8-a513-0395a69831de | €24.00 | €0.37 | matched |
| 31 | capture | 01a16848-1b9c-7e0e-b72b-a5f2bbf9e592 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16848-1de4-7488-9565-d6c22566b95e | €9.00 | €0.19 | matched |
| 33 | capture | 01a16848-4c86-7bae-8335-ad8eebeac7dc | €9.00 | €0.19 | matched |
| 34 | capture | 01a16848-6533-72d7-aa04-44864b2a4408 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16848-6d0f-7640-ac85-83b6989764ba | €35.00 | €0.50 | matched |
| 36 | capture | 01a16848-6dc0-7281-a04f-0c38f78348aa | €49.00 | €0.67 | matched |
| 37 | capture | 01a16848-8274-7530-8c4f-305a7798c351 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16848-8468-737a-b319-b96f0741d30c | €35.00 | €0.50 | matched |
| 39 | capture | 01a16848-aa86-7984-809c-6b435510edbc | €24.00 | €0.37 | matched |
| 40 | capture | 01a16848-ac95-7219-be7f-f3bedb8efc2c | €24.00 | €0.37 | matched |
| 41 | refund | 01a16848-b30d-74fd-988d-16e51c14b6b0 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a16848-d040-7901-970d-2ed31e176e2c | €35.00 | €0.50 | matched |
| 43 | capture | 01a16848-d2bc-7c18-b1eb-1d3ae4f0a465 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16848-eb5e-7360-9876-dd02e8e0a96c | €15.00 | €0.26 | matched |
| 45 | capture | 01a16848-f9fd-7941-b41f-fc0910d68d1c | €35.00 | €0.50 | matched |
| 46 | capture | 01a16849-1122-777b-bd66-a02a59c1b170 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16849-2072-7025-a0e0-dd8110f6669c | €24.00 | €0.37 | matched |
| 48 | capture | 01a16849-294a-70d9-92c4-eb70066bd4e9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16849-2b76-70c9-bb74-b34a270aefce | €35.00 | €0.50 | matched |
| 50 | refund | 01a16849-30c2-7e64-a50c-78784490279d | -€19.00 | €0.00 | matched |
| 51 | capture | 01a16849-3a7a-7244-b9c4-e38221fbcb32 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16849-3ed4-7c10-bd8c-c42431c9f0ca | €35.00 | €0.50 | matched |
| 53 | capture | 01a16849-4de6-73d4-be79-01c40f99fa56 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16849-4eb1-77fb-8171-30cf87c6d698 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16849-77e1-738a-ba6d-27a97ce2ef4f | €49.00 | €0.67 | matched |
| 56 | capture | 01a16849-8e5e-74d9-a6ae-aaddd5aeffea | €49.00 | €0.67 | matched |
| 57 | capture | 01a16849-a020-72d0-b065-aa7ecf8a10a5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16849-a1ce-735f-bf88-0976fb097b84 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16849-b3e1-720e-b68e-c588027f7dbf | €49.00 | €0.67 | matched |
| 60 | capture | 01a16849-d169-7961-b449-d6388e794d5e | €9.00 | €0.19 | matched |
| 61 | capture | 01a16849-e7f6-70af-81f7-263f7e6c2d6a | €24.00 | €0.37 | matched |
| 62 | capture | 01a16849-eee4-7907-8595-2cdc70c8068e | €49.00 | €0.67 | matched |
| 63 | capture | 01a16849-ff7c-755d-bd11-4772db3d62a4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1684a-3fa8-7d80-a084-ba02f5192472 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1684a-4328-7b7d-90b3-7c4eba95d170 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1684a-4ef1-7f7b-8f1d-e63aa020c85a | €24.00 | €0.37 | matched |
| 67 | capture | 01a1684a-7486-7f7f-a41f-2091869b7454 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1684a-75d9-77c6-b220-fd5e1b557253 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1684a-83a7-702c-bc3e-5125cf1d473f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1684a-a7c8-7a05-baa8-30f87286dd64 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1684a-a630-7976-bf26-3d077954f7db | €35.00 | €0.50 | matched |
| 72 | capture | 01a1684a-a8f9-73e9-b6f9-90a5e7c7f139 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1684a-aa53-7a8c-99d0-18a77ff31309 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1684a-af4d-7471-a524-6bc62a9a412b | €35.00 | €0.50 | matched |
| 75 | capture | 01a1684a-b27b-71b9-b893-72a72374e063 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1684a-d0c7-7a02-943c-a38eb64ea819 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1684a-d735-76e7-af46-e6e465949001 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1684b-070a-778b-ac4d-4bf4b7b5d463 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1684b-07b1-7457-9895-3e5252f3101c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1684b-0012-7680-838e-710a49126956 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1684b-0ef3-7315-85df-4fd36ecac678 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1684b-16f8-71c3-9be9-171928e45a78 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1684b-1974-7201-a77e-c4f8e32c0e8c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1684b-1bab-703e-8e2c-0f2ddf71df2f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1684b-43e4-7df6-8999-bfd810547185 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1684b-5ee4-700c-86db-9a7427f99b49 | €9.00 | €0.19 | matched |
| 87 | refund | 01a1684b-6bb0-7f94-885b-1dc7f3b8718f | -€22.00 | €0.00 | matched |
| 88 | capture | 01a1684b-b179-7796-b608-be5f9e093271 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1684b-b6cf-704c-8896-9acaede9a716 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1684b-b8fd-7ed6-8449-357049a1f22e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1684b-fa03-7d15-bdf3-8798f3b75a5c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1684c-0caa-7cbd-9b1c-8d16a6985612 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1684c-3306-7289-824a-692850a60160 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1684c-58d5-731e-9922-f5980f7fb999 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1684c-74af-7192-9dba-8952f5faa194 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1684c-97f4-7b1f-8ecf-96a74f2306f0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1684c-98f7-7bb3-a183-64b9b6297a0b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1684d-1d51-7f8d-949d-556159d25932 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1684d-20ac-75f6-abd8-ded0f0d835dc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1684d-2159-7bb3-beba-ddeebd788ca5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1684d-27a4-769f-a8e1-e1133f501993 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1684d-3985-7f02-af3d-8450ac4b7874 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1684d-61a5-7e71-96a2-07c3cf37da2b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1684d-82ec-7be5-8929-ff9f46817c37 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1684d-8844-7fd1-8a90-bf1e9a1cc2b2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1684d-997f-7276-8568-7f09dda4436d | €49.00 | €0.67 | matched |
| 107 | capture | 01a1684d-abb1-7f5c-9427-b410dfef175c | €15.00 | €0.26 | matched |
| 108 | capture | 01a1684d-af43-7f38-8daa-8626da4f1d39 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1684d-b646-7118-ac05-e3f79f3659dd | -€2.00 | €0.00 | matched |
| 110 | capture | 01a1684d-c05f-73ea-bdb3-b241ec0e29d6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1684d-da03-7ab2-b156-316f9697476d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1684d-e59f-7e57-a87b-7e290a167e41 | €9.00 | €0.19 | matched |
| 114 | refund | 01a1684d-f5d8-721e-91a5-40e5e13b5c17 | -€5.00 | €0.00 | matched |
| 115 | capture | 01a1684d-f713-70ce-bf21-5f3c8c192ec4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1684d-fcce-7dcd-9dd7-4e8a625f99a8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1684e-0730-74e8-a445-d8209b58f371 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1684e-51b2-7ef0-b38f-b0e8948e1f95 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1684e-56a6-72f5-b03c-afdd912f9f75 | €49.00 | €0.67 | matched |
| 120 | refund | 01a1684e-833f-7d56-a1bf-e48edf6ba7f0 | -€35.00 | €0.00 | matched |
| 121 | capture | 01a1684e-881b-7176-9b0c-1dbb965940d8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1684e-9fe2-713f-b547-c7b2a3fe9da4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1684e-aa78-7d35-8e9b-9da2511613e1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1684e-aca4-7de5-bbec-1820e2ad477b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1684e-c395-7034-9ebc-481e4ebdcc52 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1684e-e27f-7f70-b518-b1898c65d558 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1684e-fcd1-74e0-905d-15acd997f062 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1684f-157c-7e72-b264-ec2afcbb0bfb | €15.00 | €0.26 | matched |
| 130 | capture | 01a1684f-49c4-734e-bb28-109a979326e6 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1684f-6b60-76db-9cab-16df17ad3fda | €9.00 | €0.19 | matched |