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, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 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, 11:00
Gross
€3,000.00
PSP fee
€48.17
Net to the bank
€2,951.83
Settlement journal
#158978
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1686d-72d6-7102-a27b-97649c301b9e is already settled by stl_EUR_2987922 line 43
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1686a-dbb2-7303-8390-c090d645c9bb | €49.00 | €0.71 | fee difference |
| 44 | capture | 01a1686d-8ac1-75d1-b85c-daa42fb4ab4f | €15.00 | €0.26 | duplicate line |
| 59 | capture | 01a1686e-5f1f-72d0-a9c5-8b8252ddffee | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16865-aec2-70a5-b6c9-b217ebf58be4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16866-ebf0-7840-a229-f85f740071b7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16866-fedd-76ae-83b4-6af26266c1ac | €9.00 | €0.19 | matched |
| 4 | capture | 01a16868-e184-77c8-b4a4-e34c00e662a0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1686b-16a3-776a-b3ad-65d11155d285 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1686b-4030-7959-b259-542a580405d0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1686b-4bff-76d2-baa6-084a9402e67f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1686b-6087-74b6-b144-8af8885dabf9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1686b-7791-7f4a-9212-9f9a090cad40 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1686b-87ff-7592-a23a-e653dbfcc6f8 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1686b-955d-7846-96b6-238296a01a91 | -€14.00 | €0.00 | matched |
| 13 | capture | 01a1686b-99af-78e0-aac4-e408d87cb448 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1686b-a5f8-7325-a9ae-17f19e8a6151 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1686b-bb61-75e3-8daf-8edff8403395 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1686b-bce4-773b-a247-0eec9c420994 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1686b-c634-73b2-b61d-6dfc34d7a6a7 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1686b-cc06-75bd-8e9f-e771dc9b502d | -€14.00 | €0.00 | matched |
| 19 | capture | 01a1686b-e2ff-7250-9945-fe1f60c516d9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1686c-333a-79db-9ebc-6b1a1416ecd2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1686c-3536-739f-9238-9f48c8ca6c98 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1686c-3932-7f3a-9b46-b1665dfa8d01 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1686c-4c77-7083-b439-7936d1a6b4b2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1686c-4e6b-7cdc-8ac0-3d57a9d17f29 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1686c-59d5-7cd9-975c-866bdc81e431 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1686c-5a41-74a1-9f5a-df694b275228 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1686c-6009-77c5-b602-59d827c1f335 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1686c-637f-7264-b149-c5d8a28ed962 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1686c-73d3-7311-a1ca-ce32244f2a2e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1686c-9bf5-7d5c-a499-ba7c6c2592d3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1686c-abc9-7729-81e2-3527e65c1aac | €15.00 | €0.26 | matched |
| 32 | capture | 01a1686c-dd00-796c-9e06-e2858b2e8d77 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1686c-dfc2-7be1-8b3f-c96fd5009212 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1686c-fd6e-74ee-acf3-e15ca3aee28b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1686d-0f61-7e10-a22b-3e249ba741cf | €9.00 | €0.19 | matched |
| 36 | capture | 01a1686d-0d42-71f9-9f57-9f833b08d46b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1686d-1aac-756d-b519-f6f8b0797373 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1686d-2358-77a6-a2a5-e509db77f3e7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1686d-39cc-7352-967a-cc0eb557953c | €15.00 | €0.26 | matched |
| 40 | capture | 01a1686d-3d41-7545-87a2-778465682495 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1686d-425e-7cbb-aff7-87fb85625990 | -€30.00 | €0.00 | matched |
| 42 | capture | 01a1686d-5cc8-78e3-ac3d-38d7859e6e70 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1686d-8ac1-75d1-b85c-daa42fb4ab4f | €15.00 | €0.26 | matched |
| 45 | capture | 01a1686d-8eb9-7d4a-a473-e5ac32ee0efd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1686d-9885-7b1e-afea-0a815733674f | €9.00 | €0.19 | matched |
| 47 | capture | 01a1686d-8847-76bf-9617-c670881e5e14 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1686d-a91d-73fa-a7cc-5b0b6d1eafd2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1686d-b5dd-7d2d-9dfd-d5c970a1a840 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1686d-b943-78b6-85b1-fd55afe7cee5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1686d-b95f-7d48-820e-623e70353529 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1686d-bc6a-79e0-8627-1a5b83920f19 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1686d-cb6b-7669-9564-08afc25f0f57 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1686e-0701-7f66-92b5-d75e4dab0b98 | -€44.00 | €0.00 | matched |
| 55 | capture | 01a1686e-0ae3-710d-9497-71609b857c32 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1686e-0dfd-7f8d-92aa-863c81ca85b1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1686e-489f-72ed-bedf-b2155ab3325c | €24.00 | €0.37 | matched |
| 58 | capture | 01a1686e-5c71-7563-91bf-137478d91ce2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1686e-6ae5-7470-990c-e552c6b24b9a | €35.00 | €0.50 | matched |
| 61 | capture | 01a1686e-73f4-71ed-aff6-5c358ee79ed3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1686e-7fc1-7be7-ac09-5c29883a8f0f | €35.00 | €0.50 | matched |
| 63 | refund | 01a1686e-8250-7ed2-8449-900b6b251b9b | -€3.00 | €0.00 | matched |
| 64 | capture | 01a1686e-9636-7eab-ab07-397eaf5d3aca | €49.00 | €0.67 | matched |
| 65 | capture | 01a1686e-a9b2-7b80-a4f4-5a15f2dbe31a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1686e-d822-7d74-b91b-b49aac164ea4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1686f-008d-7f35-abb7-b42866a3edc1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1686f-1dfc-7828-8444-d41e9ab8bd0d | €35.00 | €0.50 | matched |
| 69 | capture | 01a1686f-27e5-7c06-8123-a8324a428830 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1686f-3b0a-7e8d-ab55-bbd75f1da4d4 | -€23.00 | €0.00 | matched |
| 71 | capture | 01a1686f-3dcf-7ed6-b997-f6a16be5f56b | €49.00 | €0.67 | matched |
| 72 | capture | 01a1686f-5387-7a47-aba3-d791510a5bba | €49.00 | €0.67 | matched |
| 73 | capture | 01a1686f-6fe6-7e1f-853d-85c1df4902df | €24.00 | €0.37 | matched |
| 74 | capture | 01a1686f-73d8-7836-a849-91eb96445637 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1686f-9110-70a3-89cb-588ea925f111 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1686f-962b-7a8c-bd61-cb15b5896151 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1686f-a717-7351-8570-d32cb8d1a052 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16870-067d-7f86-a81e-212d9fcb47cb | €15.00 | €0.26 | matched |
| 79 | capture | 01a16870-63c8-7e94-b188-ea0a0d80cfee | €49.00 | €0.67 | matched |
| 80 | capture | 01a16870-6757-7f40-b70e-1ea2abbee2a2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16870-82bc-7961-976b-67c57c9cc938 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16870-9fa7-7b4d-b629-9432254f095b | €24.00 | €0.37 | matched |
| 83 | capture | 01a16870-d296-7e34-b95a-430513111255 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16870-f155-76fa-9e1f-2b1b79c8a043 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16870-f5f5-79da-8b66-ecb405e7c234 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16870-fa9f-7e63-b4a8-3f31c8ff0f83 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16871-1656-7b84-8e77-5a4737e2f48d | €49.00 | €0.67 | matched |
| 88 | capture | 01a16871-239a-74fd-8464-ca0204b54f6c | €24.00 | €0.37 | matched |
| 89 | capture | 01a16871-4429-739c-bbe1-8787f657cc71 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16871-7213-7e04-815b-db28589ff653 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16871-7318-7a7e-a0b0-9e94e0af74b7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16871-92a6-727b-93c8-41ff19824b78 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16871-a765-723c-8993-05e578e21be1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16871-d1b5-7a1c-a132-d89af9c53de8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16871-d1b6-7e80-b72c-f03f895c7938 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16871-e0a2-75ca-a728-7f1e63bd5df2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16871-e3e8-71f2-b021-32c30bf73551 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16871-e9d2-7c40-8c15-69a7301dc27a | €15.00 | €0.26 | matched |
| 99 | capture | 01a16872-0341-7870-9fed-1b1630e6a60e | €15.00 | €0.26 | matched |
| 100 | capture | 01a16872-03b7-7997-81a2-1cc2fbb32d23 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16872-20b3-70c7-94b6-310d84e1baa9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16872-3d6c-7051-93b9-9009d515a795 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16872-3e23-7f1d-ba3d-99cdbe80b2d1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16872-6052-7411-9a00-45ab08df4dc9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16872-74a8-7466-8a29-e10ea6f6508a | €35.00 | €0.50 | matched |
| 106 | capture | 01a16872-79d0-71af-a3b1-b80a18c2037a | €35.00 | €0.50 | matched |
| 107 | capture | 01a16872-85f7-702e-b059-0e369065056a | €49.00 | €0.67 | matched |
| 108 | capture | 01a16872-9329-7896-b0b8-726c6c680f07 | €49.00 | €0.67 | matched |
| 109 | refund | 01a16872-9ca8-74c0-8dd1-2f8d6033d4c2 | -€44.00 | €0.00 | matched |
| 110 | capture | 01a16872-bc43-7cc8-9e66-c9734ec26293 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16872-cd50-704e-bc26-e43acff20e43 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16872-d594-7c53-b54f-540c41e423c3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16872-dd2f-781c-931d-e40597f982a9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16872-f817-73a7-a60d-e5a3d6237fd8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16872-fbdd-7407-a153-5795274d19b9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16873-36b8-7eb1-844b-15ea10ed070f | €24.00 | €0.37 | matched |
| 117 | capture | 01a16873-52c9-729b-b017-4690d5d84cc0 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16873-66bb-7b68-aa26-47cecca0a950 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16873-84c9-7d28-b1d0-64be994e6910 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16873-918f-78cb-9076-589be903bb94 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16873-aa2e-7e75-b110-bfb0ce12adc1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16873-b778-7d59-a14a-af1fa0bab99a | €35.00 | €0.50 | matched |
| 123 | capture | 01a16873-b824-721a-b9a1-856a0eccf75d | €35.00 | €0.50 | matched |
| 124 | refund | 01a16873-bdcf-7a7b-8549-a4ba07c3f4b7 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a16873-cdff-7fdf-9aa7-d850467d0767 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16873-cfa0-7fdc-a2e9-39bda2611e7d | €35.00 | €0.50 | matched |
| 127 | capture | 01a16873-e78a-72ca-a842-98f1cd9ffed8 | €49.00 | €0.67 | matched |
| 128 | refund | 01a16873-ec71-7044-a42a-42fd95f2ea2c | -€10.00 | €0.00 | matched |
| 129 | capture | 01a16873-fbba-74f2-bee5-67553e22dac3 | €24.00 | €0.37 | matched |
| 130 | capture | 01a16874-06d6-7007-b375-ecfc457d678a | €35.00 | €0.50 | matched |