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, 18:10
Gross
€2,967.00
PSP fee
€48.27
Net to the bank
€2,918.73
Settlement journal
#182770
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16f1b-f61e-77bc-8c14-aaf31e6e439c is already settled by stl_EUR_2988109 line 16
- duplicate linethe file lists it twicecapture:01a16f1f-5814-717b-bda8-a66350507cce is already settled by stl_EUR_2988109 line 72
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | refund | 01a16f1b-f624-74e6-9b34-479faa6c9de2 | -€25.00 | €0.00 | duplicate line |
| 73 | capture | 01a16f1f-5882-7472-aad9-7b80666cd963 | €9.00 | €0.19 | duplicate line |
| 99 | capture | 01a16f20-de27-7859-9a0f-1c703afffc55 | €9.00 | €0.21 | fee difference |
| 106 | capture | 01a16f22-5584-7320-858f-2a52fea38699 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a16f13-cde7-78f1-b4e7-6c87fd15ff94 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16f19-3f78-770a-a1d6-e1dfce1334cd | €24.00 | €0.37 | matched |
| 3 | capture | 01a16f1a-f8a7-790a-9e93-8d6ce3f22edd | €49.00 | €0.67 | matched |
| 4 | capture | 01a16f1b-07d2-7580-b96a-d9ff0c5e531a | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f1b-07d3-7926-b836-ebe097b79b30 | €49.00 | €0.67 | matched |
| 6 | refund | 01a16f1b-141d-7c63-aca2-0d279064f85f | -€20.00 | €0.00 | matched |
| 7 | capture | 01a16f1b-2004-7736-9a78-65e31b65fe07 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16f1b-2c10-7261-ae8a-1b90f1cffa24 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16f1b-52ca-76ca-bf75-04dea8c9039a | €15.00 | €0.26 | matched |
| 10 | capture | 01a16f1b-6a4b-7e73-9fae-91a9db97ad13 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f1b-6b54-7509-8ab8-0f4db365bec4 | €24.00 | €0.37 | matched |
| 12 | refund | 01a16f1b-6f85-7cd3-a2a9-e3c4190f5032 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a16f1b-add7-75e9-abf5-2c9d21b1fa40 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16f1b-f16f-711d-b126-e90d76aca698 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16f1b-f3c2-73d4-a320-307a064a4ac0 | €35.00 | €0.50 | matched |
| 16 | refund | 01a16f1b-f624-74e6-9b34-479faa6c9de2 | -€25.00 | €0.00 | matched |
| 18 | capture | 01a16f1c-3353-763e-9453-05ec55a5f852 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16f1c-351c-7d9a-a5ee-daf636a183c4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16f1c-354a-783a-bef5-a6ba8fd07770 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16f1c-3688-7278-b51d-07855663377d | €35.00 | €0.50 | matched |
| 22 | refund | 01a16f1c-606f-7c6d-ba83-dde0e802e750 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a16f1c-8b81-78f2-b030-41ac8aa0fe71 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16f1c-ab5b-7bee-b546-2bbb91edf7fe | €49.00 | €0.67 | matched |
| 25 | capture | 01a16f1c-b539-724c-b2e1-cb97b1f25c74 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16f1c-cd9d-7d4b-aada-410374bc78a3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16f1c-d8ef-7241-b4d9-da9e7e1a9849 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f1c-e4bf-7d37-9cb4-b99c35e018cc | €49.00 | €0.67 | matched |
| 29 | capture | 01a16f1c-f31c-78bf-ba6e-431c1e46b581 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16f1c-f419-7469-84fe-78792c3cf6a4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16f1d-0d87-7030-b2ae-d22a70aeb84c | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f1d-1c6b-78f0-95c6-8788101844b9 | €24.00 | €0.37 | matched |
| 33 | refund | 01a16f1d-1d7f-74ce-948c-bf84a605c8b3 | -€45.00 | €0.00 | matched |
| 34 | capture | 01a16f1d-1fe7-79da-a92e-5356e7244105 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16f1d-3012-7f67-9eab-4095bd3be644 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f1d-4770-747d-8b61-ef0c476ad0ce | €15.00 | €0.26 | matched |
| 37 | capture | 01a16f1d-65b3-763e-b303-1833a2c3c007 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16f1d-7764-7a02-a7f8-0a0c10b7eff1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16f1d-7cba-7641-9db8-7b55699841d7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16f1d-82e3-75b5-b427-26f761ce9f8e | €15.00 | €0.26 | matched |
| 41 | capture | 01a16f1d-8e0d-74c4-b123-93f4caa6cad6 | €9.00 | €0.19 | matched |
| 42 | refund | 01a16f1d-8e93-705b-bca3-54c324e1cc17 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a16f1d-9749-72fd-9736-0ec3e2fc0555 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16f1d-9aca-7e34-bcdb-33c8c7e63fd7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16f1d-baaa-7d87-9b82-a330d4f0a04b | €15.00 | €0.26 | matched |
| 46 | capture | 01a16f1d-be24-7f8b-a2cd-ef72518f7dc3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16f1d-cf76-7f83-99b5-5deefb86330b | €24.00 | €0.37 | matched |
| 48 | capture | 01a16f1d-d2a0-70ae-b5f9-4e48813dc95d | €15.00 | €0.26 | matched |
| 49 | capture | 01a16f1d-d927-7db9-b7aa-99deace50b2c | €49.00 | €0.67 | matched |
| 50 | capture | 01a16f1d-f976-766a-8671-8790af2ae156 | €35.00 | €0.50 | matched |
| 51 | refund | 01a16f1d-fbd3-7cad-aaae-62fa20808931 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a16f1e-03b8-7356-8776-acab4fb86757 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16f1e-0a9f-7164-b10d-24b6e27034ab | €35.00 | €0.50 | matched |
| 54 | capture | 01a16f1e-0ae6-7c8c-bc5e-255f9227dee9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16f1e-0be2-7640-8f62-6f239bbc9f08 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16f1e-1b08-7130-8c6d-2a7261231c45 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16f1e-3748-7bcd-a186-5039de01b929 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16f1e-4a07-7d00-b015-d9a410c04f0c | €15.00 | €0.26 | matched |
| 59 | capture | 01a16f1e-5ac6-7428-9bd1-182345eea5dd | €35.00 | €0.50 | matched |
| 60 | refund | 01a16f1e-6666-75af-a1b0-87bab7496632 | -€32.00 | €0.00 | matched |
| 61 | capture | 01a16f1e-667d-7e77-96cb-19abe78d8f21 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16f1e-71b1-75b5-a5d4-138eb73958e8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16f1e-c1eb-7fe3-a1cc-73afd4d84d8a | €9.00 | €0.19 | matched |
| 64 | capture | 01a16f1e-d38e-71d4-b789-f0ab3af87e90 | €24.00 | €0.37 | matched |
| 65 | refund | 01a16f1e-d973-749d-ba32-a2a1a8cf9eba | -€11.00 | €0.00 | matched |
| 66 | capture | 01a16f1e-e8b3-7a46-b971-7ec68a972b4a | €9.00 | €0.19 | matched |
| 67 | capture | 01a16f1f-02ad-7539-88ea-1995c270b7bc | €24.00 | €0.37 | matched |
| 68 | capture | 01a16f1f-0d75-7d3e-9101-78eb15f4a64a | €49.00 | €0.67 | matched |
| 69 | refund | 01a16f1f-1d05-7d8e-8e04-d87b70ef095e | -€5.00 | €0.00 | matched |
| 70 | capture | 01a16f1f-3b38-77de-917d-ccff56263171 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16f1f-4adc-7151-af8e-73a7323e46ec | €49.00 | €0.67 | matched |
| 72 | capture | 01a16f1f-5882-7472-aad9-7b80666cd963 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16f1f-6866-70fd-a440-8a639e5d1ce5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16f1f-82b9-7ca8-b07e-0490c14c672f | €9.00 | €0.19 | matched |
| 76 | capture | 01a16f1f-8747-7b6d-b872-a19c44790511 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f1f-9594-74fe-a650-1a25d9fb8181 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16f1f-9670-777f-ba4e-fde3852dc26b | €24.00 | €0.37 | matched |
| 79 | capture | 01a16f1f-9bd6-7926-8c03-7dae3334a843 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16f1f-b451-7a62-92f3-120283a1e8ac | €49.00 | €0.67 | matched |
| 81 | capture | 01a16f1f-b7a2-7a08-97ab-65672d6b1fb0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f1f-baf7-7c43-ba6a-5b36a3d877e0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16f1f-bd58-7be3-b078-f7fa463bad55 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16f1f-bdb3-7763-8881-b027a44601bf | €24.00 | €0.37 | matched |
| 85 | capture | 01a16f1f-beae-7111-8cc6-a06126dd4b39 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16f1f-c6bc-7297-b65a-26147e10996b | €15.00 | €0.26 | matched |
| 87 | capture | 01a16f1f-cbd6-7409-900c-f99f294c9ae1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16f1f-e30b-7c3e-8fc8-6d0cb79a45a8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16f20-1b6c-748b-8ab3-86761e1d4fc2 | €9.00 | €0.19 | matched |
| 90 | refund | 01a16f20-251f-7467-bc39-d3b85a7e3e3b | -€8.00 | €0.00 | matched |
| 91 | capture | 01a16f20-3abb-7540-8e57-9028ced5b3b4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16f20-47be-70fb-b748-ae9ec217de53 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16f20-5803-7103-b405-f75af99c1ecd | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f20-5a33-7e3b-8489-dcbd97aee3f7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f20-7311-7f04-95f7-ddd40fc62464 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16f20-94b3-7df3-981c-e5ac2d58552b | €24.00 | €0.37 | matched |
| 97 | capture | 01a16f20-a67a-7751-8ae7-4280fb6e5dc8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16f20-b007-7bfa-81d6-781210e1dcfc | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f21-5b88-747c-b6f2-7de62fa6ac58 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16f21-5edf-725b-b9aa-37fc9791c2f9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16f21-bf8d-732c-8885-77282629dfb6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16f21-d0a2-74d4-beee-3166d56ea34e | €15.00 | €0.26 | matched |
| 104 | capture | 01a16f22-0ea2-7062-a1c2-7c789e987b4d | €49.00 | €0.67 | matched |
| 105 | capture | 01a16f22-39c3-7792-ab90-e7a94901903e | €49.00 | €0.67 | matched |
| 107 | capture | 01a16f22-6345-787a-b2ea-2e0cdbe47fd5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16f22-63e1-7295-a403-583ce524717b | €24.00 | €0.37 | matched |
| 109 | refund | 01a16f22-8384-7fd1-b84a-b4ec82bd0751 | -€26.00 | €0.00 | matched |
| 110 | capture | 01a16f22-8faf-71f5-b3df-d450b4aeacbe | €24.00 | €0.37 | matched |
| 111 | capture | 01a16f22-bd77-77e8-a5b5-d3e8c0e474c8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16f22-c5fd-7086-a765-beb58e7abb9e | €49.00 | €0.67 | matched |
| 113 | capture | 01a16f22-cc5b-79cd-9f40-d16b5a2b753c | €9.00 | €0.19 | matched |
| 114 | capture | 01a16f22-eacc-78ba-bb16-6f988e2777be | €9.00 | €0.19 | matched |
| 115 | capture | 01a16f22-f4d7-7b23-b303-c7435431d372 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16f23-0d29-7399-af76-e3e2e09b2f89 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16f23-0fd1-71e2-be0f-79c291a30fa3 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16f23-10a0-72bb-845c-ec928d5046b4 | €9.00 | €0.19 | matched |
| 119 | refund | 01a16f23-2ae6-73c7-a45b-ed5d5f92e5ae | -€5.00 | €0.00 | matched |
| 120 | refund | 01a16f23-415d-7c37-a8a5-152eca24e26d | -€6.00 | €0.00 | matched |
| 121 | capture | 01a16f23-4a89-7cdb-be32-891856ae86b0 | €9.00 | €0.19 | matched |
| 122 | refund | 01a16f23-6470-71ff-9a93-ca80bbac7dd0 | -€7.00 | €0.00 | matched |
| 123 | capture | 01a16f23-69d1-7644-b3ba-71f316f17f18 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16f23-7037-7373-8709-202b02dc7d4d | €9.00 | €0.19 | matched |
| 125 | capture | 01a16f23-784e-72d0-acf1-483d44ab77ae | €49.00 | €0.67 | matched |
| 126 | capture | 01a16f23-7d38-7765-b281-5b33afea5681 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16f23-8276-7364-a1d5-ff172eef0e0b | €15.00 | €0.26 | matched |
| 128 | capture | 01a16f23-89f4-798f-8de9-366ffd09624b | €24.00 | €0.37 | matched |
| 129 | refund | 01a16f23-8c35-7695-bcaf-7f8e40297386 | -€12.00 | €0.00 | matched |
| 130 | capture | 01a16f23-95f3-78ca-b4f6-e39b3043fec5 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16f23-aee3-7d00-82d7-42016013fee3 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16f23-ea71-7a09-a4a1-5d54f5d0c2dc | €35.00 | €0.50 | matched |
| 133 | capture | 01a16f23-ed24-707e-82ec-7253f119ec82 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16f24-0708-72da-b737-533fd55cc672 | €9.00 | €0.19 | matched |