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
- 25 Oct, 14:50144 linesclean
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
24 Oct, 13:10
Gross
€2,957.00
PSP fee
€46.77
Net to the bank
€2,910.23
Settlement journal
#178977
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e0d-64ee-7d77-9856-1ad4ccf2f088 is already settled by stl_EUR_2988079 line 75
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | refund | 01a16e09-e73c-7e30-af99-f4b64b202561 | -€21.00 | €0.02 | fee difference |
| 76 | capture | 01a16e0d-73c7-717e-a940-c469c2b67334 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16e05-3d1e-70df-b1a4-153eb7ce6ab0 | €9.00 | €0.19 | matched |
| 2 | refund | 01a16e06-4cf7-791f-a3ba-bacc00f9bd37 | -€13.00 | €0.00 | matched |
| 3 | capture | 01a16e08-7aa5-7d54-ac0e-2aa7db44de8d | €15.00 | €0.26 | matched |
| 4 | capture | 01a16e08-c1d5-7240-b84b-2108a2d93531 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16e08-eda6-7671-b194-8929d85086a0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16e08-f812-72eb-a80b-2aed894e7d2c | €24.00 | €0.37 | matched |
| 7 | capture | 01a16e09-13f5-70ee-b1a2-aa764a27c07f | €9.00 | €0.19 | matched |
| 8 | capture | 01a16e09-17ce-74f7-a208-44b4c2b27eee | €49.00 | €0.67 | matched |
| 9 | capture | 01a16e09-28e7-7734-8705-fa7ffc724139 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16e09-2e68-7f77-8087-ca723cacfe47 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e09-548e-7c28-aece-f8ad93766cab | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e09-5964-7297-9b3b-8d4479aa7c54 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16e09-5ef4-7f97-a648-4f6da927a461 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e09-5ef4-7f97-83db-77e3c48d0274 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16e09-6dca-713c-8237-b9fd7909b8bd | €49.00 | €0.67 | matched |
| 16 | capture | 01a16e09-6ffd-7136-aaed-1633a85aea17 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e09-73c3-7964-a99f-a441395d4e2e | €15.00 | €0.26 | matched |
| 18 | capture | 01a16e09-7c0d-7792-ab87-d8f500c32be9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e09-9109-7a98-b1cd-4742504a4826 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16e09-a754-7e97-86f2-804dbf385f8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a16e09-a813-7690-b485-6c6abf3dd77e | €35.00 | €0.50 | matched |
| 22 | capture | 01a16e09-a82e-7eb2-81fc-ad0e890250ce | €24.00 | €0.37 | matched |
| 23 | refund | 01a16e09-aead-74e1-97b2-dd05ee17c66b | -€7.00 | €0.00 | matched |
| 24 | capture | 01a16e09-b6bb-7610-a585-0afe470c1fbd | €35.00 | €0.50 | matched |
| 25 | capture | 01a16e09-bd07-79a7-94bf-10cb342e08e5 | €9.00 | €0.19 | matched |
| 26 | refund | 01a16e09-c027-7ff4-8212-32bb13237ddb | -€13.00 | €0.00 | matched |
| 27 | refund | 01a16e09-c230-7093-90cd-bfabd7ea7d22 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a16e09-c5a0-7d6b-90c4-6f19b358a7a8 | €35.00 | €0.50 | matched |
| 29 | refund | 01a16e09-deae-7ab0-9da1-e3283f0e463a | -€9.00 | €0.00 | matched |
| 30 | capture | 01a16e09-e453-74c1-bbc6-6eab02e5c0f0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16e09-ecd1-77fa-bfcb-781c75ae4c5e | €49.00 | €0.67 | matched |
| 33 | refund | 01a16e09-f26d-76fa-9d38-36c204123ba5 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a16e09-f699-756c-acce-a6009d9ed470 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16e09-f8f6-7687-8462-08eb37cd07ad | €15.00 | €0.26 | matched |
| 36 | capture | 01a16e0a-03fd-7509-b077-b1c53c81d147 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16e0a-36cd-7dc2-a20f-4d6bcf048fbe | €35.00 | €0.50 | matched |
| 38 | capture | 01a16e0a-64c7-7e02-94ab-5fa4bc9e4372 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16e0a-66a4-73c0-a565-d28600cd12c0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e0a-78a8-7c78-97d1-9a76dd6d7353 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16e0a-9a32-7173-9aff-c5e126fab188 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e0a-a1ab-78dc-a901-f2f8a76ec3ad | €9.00 | €0.19 | matched |
| 43 | capture | 01a16e0a-bc46-7b5e-b127-9d1d0bac0f94 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16e0a-bd27-7214-846d-9e7f9cd44cc9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16e0a-d278-7ff8-ab87-c63d2cd18601 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e0a-d462-7e2c-b852-7a811b9567b9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16e0a-e6f6-7d46-985f-d8e8bee3dfd1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e0a-e815-7d6a-822a-f12d49006b7b | €49.00 | €0.67 | matched |
| 49 | capture | 01a16e0a-f10a-7ef5-8790-4197ea1266f3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e0a-fba3-7592-a9af-66d49da1b5f0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16e0b-0d80-71c7-9794-4ebd28b955fe | €35.00 | €0.50 | matched |
| 52 | capture | 01a16e0b-188d-7a33-b294-95dfdccc63a7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16e0b-1ec1-797e-adc5-50cca175e203 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16e0b-6108-728f-a144-6b80cd4bcb4c | €49.00 | €0.67 | matched |
| 55 | capture | 01a16e0b-675f-7571-96bb-890be77b138f | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e0b-6b5f-78d7-bc19-719b32086cc1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16e0b-77ce-7643-a29f-982204caccac | €15.00 | €0.26 | matched |
| 58 | capture | 01a16e0b-7b55-793c-a160-df93b2d5e8a2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16e0b-c0a3-7829-8147-dafc4ce53f85 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16e0c-1085-7099-8597-75161e169705 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16e0c-2c8c-7aa3-856e-8b1a4d2fbaca | €24.00 | €0.37 | matched |
| 62 | capture | 01a16e0c-2cfb-7ccc-8b6d-df60142b26d8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16e0c-4656-7602-a764-39333773db50 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16e0c-61a8-7e54-ba45-637dedd1b966 | €49.00 | €0.67 | matched |
| 65 | refund | 01a16e0c-6b7a-7dd5-aed0-a82962305dd0 | -€30.00 | €0.00 | matched |
| 66 | capture | 01a16e0c-75fb-714c-904d-4bca2123e0f2 | €35.00 | €0.50 | matched |
| 67 | refund | 01a16e0c-8185-746d-89c0-be0c2604b091 | -€13.00 | €0.00 | matched |
| 68 | refund | 01a16e0c-839e-70c2-bb1d-6f8216774cfb | -€10.00 | €0.00 | matched |
| 69 | capture | 01a16e0c-ad02-7dbf-83f4-b1c55b48a402 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16e0d-0329-726c-beb5-5c875086f735 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16e0d-1cf3-75e6-89e4-dd7cbb88455a | €15.00 | €0.26 | matched |
| 72 | capture | 01a16e0d-2dc9-7130-8799-ddbd31a7a1e8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16e0d-38ba-72c0-8913-c6844afcd905 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16e0d-4b47-7105-8ed0-c50bc50d2823 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16e0d-73c7-717e-a940-c469c2b67334 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16e0d-75d0-72fe-8396-e0c75befedb5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16e0d-91f7-73f1-879a-bf0cf1fce6b4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16e0d-a5dd-74ba-959d-14be6799eee5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16e0e-1ac2-765b-a098-9d09fa5fcc8b | €35.00 | €0.50 | matched |
| 81 | capture | 01a16e0e-2f78-74b7-9f8f-dd374c15ea20 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16e0e-34ba-7a8e-9006-714d5769d80a | €35.00 | €0.50 | matched |
| 83 | capture | 01a16e0e-42cc-7fd4-8c57-3b0b5dfd0e3f | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e0e-49f4-73f5-9f0c-38321a0415e0 | €49.00 | €0.67 | matched |
| 85 | refund | 01a16e0e-539f-7a36-822e-97b99bad9335 | -€28.00 | €0.00 | matched |
| 86 | capture | 01a16e0e-6cd6-71b6-8596-3f70c68d6e6b | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e0e-7d9d-76e2-929c-8b5f0be22da5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16e0e-7fb3-7874-9a1c-9f2ed8539272 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16e0e-8d22-7663-8990-8944257d92a1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16e0e-a360-735b-a3e7-fc05058b4a64 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16e0f-040d-7b88-ba45-4a584081d181 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16e0f-2018-75e2-9f56-53667adb9b07 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16e0f-5ab2-7e6b-b333-feb44a369fa6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16e0f-6e97-715f-b8d3-351fe75ea2e0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16e0f-7142-7ff3-b36a-cb160364354f | €9.00 | €0.19 | matched |
| 96 | capture | 01a16e0f-73f4-7975-aaa7-94793b31807c | €35.00 | €0.50 | matched |
| 97 | capture | 01a16e0f-96a3-7324-8274-decaba1d3aec | €24.00 | €0.37 | matched |
| 98 | refund | 01a16e0f-adba-787f-a8d6-890942377d70 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a16e0f-e039-79e1-a422-12d76a367758 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16e0f-f9f6-759e-8c23-6b9e5c4b0a5c | €9.00 | €0.19 | matched |
| 101 | capture | 01a16e10-1c2d-7fa6-a180-ebc9ae2c0de7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16e10-2928-7c7f-b8ce-a2836fb9a616 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16e10-5ff0-7a41-a066-27b16046b6d6 | €15.00 | €0.26 | matched |
| 104 | refund | 01a16e10-6e6c-7f90-b1ee-e0329b524cc7 | -€11.00 | €0.00 | matched |
| 105 | capture | 01a16e10-7ff2-7740-a958-a8b7dd0896b3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e10-8f33-700d-8040-368c658d827f | €49.00 | €0.67 | matched |
| 107 | capture | 01a16e10-9475-7e6d-b032-26886c743938 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16e10-9e20-77e3-9643-c8b0bff57884 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16e10-9e35-7120-969c-3fe5d0577b73 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16e10-b796-7464-b85b-b93ae3c004f2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16e10-b93f-7e0f-9240-ec5d2dc88281 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16e10-bcf0-7a05-ab0d-628c971f0365 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16e10-cd1b-727b-bfc3-7d77a80ed773 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16e10-e42f-79eb-a41e-a34bc5501443 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16e10-ec17-7d6c-8402-3cb2aac0e39f | €9.00 | €0.19 | matched |
| 116 | capture | 01a16e10-f1ba-793e-8da7-887d6c2685e5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16e10-f1a6-7db0-972d-12fa4312fa35 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16e11-02e5-72a1-b87c-ba4b40c38e30 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16e11-10f7-76d7-abbf-47f40bd94c9b | €49.00 | €0.67 | matched |
| 120 | capture | 01a16e11-18ee-73eb-b8ee-845140fb2f8a | €9.00 | €0.19 | matched |
| 121 | capture | 01a16e11-273c-7308-bf82-7b2e26667ba5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16e11-30b9-79a6-be29-7cf94f3920c6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16e11-436b-796a-b3e4-15b2df8cee1f | €49.00 | €0.67 | matched |
| 124 | capture | 01a16e11-5402-7286-834f-37c6c61279e8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16e11-657b-7f11-affd-937728c8ec3a | €35.00 | €0.50 | matched |