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
- 24 Oct, 18:50126 lines1 break
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
24 Oct, 18:00
Gross
€2,838.00
PSP fee
€45.93
Net to the bank
€2,792.07
Settlement journal
#182633
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16f14-d28e-70f4-ae92-4b604ab08f63 is already settled by stl_EUR_2988108 line 43
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | refund | 01a16f14-d28f-7568-bb9c-b03e1de17d3e | -€23.00 | €0.00 | duplicate line |
| 130 | capture | 01a16f1a-dce9-74cb-96c9-da92ac1cfbb2 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a16f0e-d2b4-7702-802d-3155aa2d4376 | €15.00 | €0.26 | matched |
| 2 | refund | 01a16f11-e299-7777-95af-45f9e52283d6 | -€20.00 | €0.00 | matched |
| 3 | capture | 01a16f11-ef2c-7ced-bf49-672b37cffe4e | €49.00 | €0.67 | matched |
| 4 | capture | 01a16f12-020b-7d54-b817-ea63fbe509bb | €9.00 | €0.19 | matched |
| 5 | capture | 01a16f12-055c-7934-9f6f-4e92559ff6e8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16f12-18c3-7c6c-a7c0-74aebaa97f87 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16f12-214c-706e-bd69-d9dc1227d939 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16f12-2dad-7f45-8b05-a577cda40ab3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16f12-84ca-70ce-a0e7-3df38434095d | €49.00 | €0.67 | matched |
| 10 | capture | 01a16f12-880d-709f-b6b2-59e844a96955 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16f12-a1ae-742f-bc5c-42d83a310930 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16f12-af8c-7651-b5e3-1aa6ead5eec8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16f12-b05f-7ceb-b38b-528852951a33 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16f12-cf4d-7dd8-a2b1-eceecb33f3ed | €15.00 | €0.26 | matched |
| 15 | capture | 01a16f12-d19b-74f9-80b8-b1b006dfadc0 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16f12-da4d-7cf1-a868-dbe4a5e7bd43 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16f12-f73a-7519-8a50-f0d411dea2ca | €9.00 | €0.19 | matched |
| 18 | capture | 01a16f13-3280-7e13-81af-dac48944c092 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16f13-32cb-7dc8-a6cf-b47b5104f824 | €49.00 | €0.67 | matched |
| 20 | refund | 01a16f13-3a8e-7e0c-9216-4c3911c426c1 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a16f13-47e6-70d0-8f3d-ebe8c31550a8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16f13-75a7-73e3-bde4-a94b30cdd247 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16f13-764d-7b5b-9e2d-0a96c55c1ac8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16f13-960a-7f72-96f2-b52bc4828515 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f13-a3e0-7957-a54c-8249a6db21d1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16f13-a3b1-7209-bf17-ba92cd4b72e3 | €35.00 | €0.50 | matched |
| 27 | refund | 01a16f13-d57d-7c69-b994-b8244d184a82 | -€10.00 | €0.00 | matched |
| 28 | capture | 01a16f13-e461-7c67-b9d3-e9524e4efa87 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16f13-e6b4-7328-89e6-a4fda0d2d021 | €9.00 | €0.19 | matched |
| 30 | refund | 01a16f13-eaf0-7446-a2d0-402fe120d7d4 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a16f13-fe3c-7f8d-a71e-424b6e83970e | €24.00 | €0.37 | matched |
| 32 | capture | 01a16f14-0360-7dd8-b47d-1b3be94976e1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16f14-0457-7d4e-806a-e05f696614d6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16f14-119f-7d45-87d1-a89b3b37f844 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16f14-2335-7ca7-8fc6-978fe099e98c | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f14-2956-70d8-a6f4-85c4d1e0e4c8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16f14-2e5a-7e47-95d1-de359c16b25c | €49.00 | €0.67 | matched |
| 38 | capture | 01a16f14-7626-7009-a924-89183ae2a700 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16f14-801b-77c8-858c-4920ca017734 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16f14-8cd1-78df-b99d-5a14aceb9b43 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16f14-8fd9-780a-8a38-17ead346f9a9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16f14-a3bc-7eab-97f8-533134061025 | €15.00 | €0.26 | matched |
| 43 | refund | 01a16f14-d28f-7568-bb9c-b03e1de17d3e | -€23.00 | €0.00 | matched |
| 45 | capture | 01a16f14-ce81-704e-914a-4058af70c432 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16f15-0443-7cde-9f73-61f98af60f88 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16f15-3051-7a8c-90b4-e923a641050e | €15.00 | €0.26 | matched |
| 48 | capture | 01a16f15-351e-74e6-80f4-586a606d45ae | €15.00 | €0.26 | matched |
| 49 | capture | 01a16f15-45a3-74cd-a499-b913c3cd781d | €24.00 | €0.37 | matched |
| 50 | capture | 01a16f15-741f-7c34-9236-460a316e3700 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16f15-918c-764e-8d77-1d83539007e0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16f15-9476-79c2-8299-f0097561cd26 | €9.00 | €0.19 | matched |
| 53 | refund | 01a16f15-c223-7194-8c3e-a3fb2659a40f | -€8.00 | €0.00 | matched |
| 54 | capture | 01a16f15-cf1d-79bf-84ba-1f876cceb0db | €9.00 | €0.19 | matched |
| 55 | refund | 01a16f15-d14a-7259-b8fc-2aff90428a14 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a16f15-e150-79e6-9f8d-5e91ffaf93d3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16f15-ed3f-77a7-8ebb-8df1d7440c2b | €35.00 | €0.50 | matched |
| 58 | capture | 01a16f16-1362-728b-877b-616792fbe2ec | €24.00 | €0.37 | matched |
| 59 | capture | 01a16f16-1406-7c7c-8fdb-3483af4b06d5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16f16-1c2b-7d38-8c31-f78f613775c8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16f16-37ad-7808-88ea-f1e760225b69 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16f16-381d-75e2-831c-c0f812473f73 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16f16-3e01-7cda-b123-b425e6452ab6 | €24.00 | €0.37 | matched |
| 64 | refund | 01a16f16-4058-72e3-af48-5f05f2ee69a4 | -€25.00 | €0.00 | matched |
| 65 | capture | 01a16f16-41b5-7d64-bcf3-bdbfde3e2517 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16f16-59dd-7fa4-a712-b3a5cdd3a11d | €9.00 | €0.19 | matched |
| 67 | capture | 01a16f16-6d20-74c1-b2fa-5e95b3d87832 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16f16-78f2-7e47-be2f-2f3a47876a32 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16f16-8cb4-7e23-b000-1fe097d27829 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16f16-999e-7760-8c58-87ac11fdaaa1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16f16-9f26-7fe1-ac81-71cd151d5099 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16f16-a09a-77b8-9bc0-460d6d19c1c4 | €15.00 | €0.26 | matched |
| 73 | refund | 01a16f16-d265-7f2f-b8eb-d706931e3be5 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a16f16-e969-7c94-a670-14b865fd4637 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16f17-0a4a-7f2b-9e5c-dff6582e8a4d | €24.00 | €0.37 | matched |
| 76 | capture | 01a16f17-24bc-7773-83e7-53641e47e223 | €15.00 | €0.26 | matched |
| 77 | refund | 01a16f17-3710-7a02-9d7c-ae8676d84b76 | -€28.00 | €0.00 | matched |
| 78 | capture | 01a16f17-6ff8-75ed-a8b1-15c9674089ed | €49.00 | €0.67 | matched |
| 79 | capture | 01a16f17-8418-7332-87ed-b63468e12680 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16f17-85b3-71bc-9be4-338e53d82fef | €35.00 | €0.50 | matched |
| 81 | capture | 01a16f17-8a1c-714d-b87d-1fdfa540625b | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f17-9875-7329-a889-a9c358f5638e | €49.00 | €0.67 | matched |
| 83 | capture | 01a16f17-a733-7ec8-a0e0-0819ecd00798 | €24.00 | €0.37 | matched |
| 84 | refund | 01a16f17-f28c-7f99-a48e-750fffc043aa | -€8.00 | €0.00 | matched |
| 85 | capture | 01a16f18-0108-7895-bdb9-7aafa1462ddd | €24.00 | €0.37 | matched |
| 86 | capture | 01a16f18-09db-742c-a2cd-7e1faeb2a443 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16f18-0a80-7f23-bfdd-43bea82448c2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16f18-2496-76a3-9de4-45d8bc48cda1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16f18-3b05-75fc-bc4e-00f381c09e8d | €24.00 | €0.37 | matched |
| 90 | capture | 01a16f18-56ff-71b1-9a4d-373c53332de5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16f18-5c14-753a-9a8e-680efa7c7153 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16f18-7753-73a1-9fb1-ae8a9e6c7a9e | €35.00 | €0.50 | matched |
| 93 | capture | 01a16f18-8be6-7024-951f-35eead7e8114 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f18-ae40-7152-b58e-9c8479a039ac | €9.00 | €0.19 | matched |
| 95 | capture | 01a16f18-cb1d-7d9b-bc79-f0a4ffc63a89 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16f18-cdb9-70bf-a612-3f4b67e0a432 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f18-d98d-77d9-a5d6-e5cc128f64a8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16f18-e463-73ec-9210-2561f4c90e51 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16f18-ed53-7f60-947f-bb31f8a01e79 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f18-fcfa-732f-a98c-a90781ba462c | €9.00 | €0.19 | matched |
| 101 | capture | 01a16f19-0760-761e-8ca7-ee510163e6b9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16f19-2c65-7083-85ef-4d71b6c978b3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16f19-3e3a-7eb3-ba37-1bccf8bcb717 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16f19-5036-714f-a25a-9fda01535599 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16f19-6da1-7fbb-a313-50211d0780ca | €35.00 | €0.50 | matched |
| 106 | refund | 01a16f19-7ac4-7dac-b48a-2acc4d8689eb | -€7.00 | €0.00 | matched |
| 107 | capture | 01a16f19-8747-7c43-ab7d-a8af1ebe0867 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16f19-8a80-7175-8311-31ae26d466e9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16f19-8b82-768d-b821-0a987356651d | €9.00 | €0.19 | matched |
| 110 | capture | 01a16f19-9087-7863-915b-34fd1d0977d8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16f19-a2a9-76e7-8038-a3b4db9f8aca | €35.00 | €0.50 | matched |
| 112 | capture | 01a16f19-a930-7350-892e-d08862f874ba | €15.00 | €0.26 | matched |
| 113 | capture | 01a16f19-ab44-74ae-8ef6-634760777c04 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16f19-bbe3-7e1d-97de-de1da48066b1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16f19-c359-70ad-b89b-7d16452a784f | €15.00 | €0.26 | matched |
| 116 | capture | 01a16f19-ca0a-7f48-b48d-f2990eaab17f | €35.00 | €0.50 | matched |
| 117 | capture | 01a16f1a-055a-774d-a2ba-92870e368809 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16f1a-0f2f-7a57-8e25-a394faa356b5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16f1a-1867-7009-8771-075bff8042bb | €24.00 | €0.37 | matched |
| 120 | refund | 01a16f1a-2bec-79bf-a8d1-f670d18da978 | -€15.00 | €0.00 | matched |
| 121 | capture | 01a16f1a-3c8e-7301-91b9-82b7e2e62bd3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16f1a-5528-715d-8451-86ea886f0ae0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16f1a-5676-76ff-86ed-ac7027148c25 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16f1a-5a26-7590-a904-30660c0ed356 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16f1a-986f-7b9c-99ce-1e9083d69f82 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16f1a-a0f6-74b2-8dea-1c89aa0e6e43 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16f1a-cb80-7f65-8120-179ff13b1012 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16f1a-ce51-7f41-94d9-e0273513498a | €35.00 | €0.50 | matched |
| 129 | capture | 01a16f1a-d36a-74fb-965a-54a9d7d72e21 | €49.00 | €0.67 | matched |
| 131 | capture | 01a16f1a-e1bf-75e2-82cd-cb4ae089ee45 | €24.00 | €0.37 | matched |