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, 02:20112 lines2 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
25 Oct, 01:50
Gross
€2,495.00
PSP fee
€40.83
Net to the bank
€2,454.17
Settlement journal
#188608
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a170c2-cdf3-7014-a193-e34346f7f84b is already settled by stl_EUR_2988155 line 38
- duplicate linethe file lists it twicerefund:01a170c4-29e1-7bd1-8cbb-36e9e957ab1a is already settled by stl_EUR_2988155 line 56
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | refund | 01a170c1-5ca0-746d-be1a-3f0eb3ebf549 | -€22.00 | €0.02 | fee difference |
| 39 | capture | 01a170c2-ce22-7029-a3be-61b373465c98 | €35.00 | €0.50 | duplicate line |
| 57 | refund | 01a170c4-29e2-79a5-889a-d67524015f85 | -€8.00 | €0.00 | duplicate line |
| 1 | capture | 01a170bb-2d53-761a-8775-bdfcc686c9c8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a170c0-0876-7540-9811-1252c887d6df | €24.00 | €0.37 | matched |
| 3 | capture | 01a170c0-2af7-78a7-8a85-0cd21c4d0485 | €35.00 | €0.50 | matched |
| 4 | refund | 01a170c0-4c08-76d9-978b-0a2e1bfd7b43 | -€13.00 | €0.00 | matched |
| 5 | capture | 01a170c0-93f9-7dd8-80c3-379900bec6db | €35.00 | €0.50 | matched |
| 6 | capture | 01a170c0-d82d-71bb-86e2-4aa916766a65 | €15.00 | €0.26 | matched |
| 7 | capture | 01a170c0-e56f-73a2-886a-d4582f049630 | €9.00 | €0.19 | matched |
| 8 | capture | 01a170c0-f75a-7374-893e-0908384c7a2b | €35.00 | €0.50 | matched |
| 9 | capture | 01a170c0-f3d7-7bb0-97f7-53472777e0b4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a170c0-ff31-7d6a-9c39-38140d2bbd8c | €15.00 | €0.26 | matched |
| 11 | capture | 01a170c1-05f7-75fa-80d0-ea9d558dff0d | €24.00 | €0.37 | matched |
| 12 | capture | 01a170c1-0852-7c6b-8b89-321509da81c7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a170c1-128c-7183-bd91-9c6bdde99ecd | €24.00 | €0.37 | matched |
| 14 | capture | 01a170c1-13de-766c-b7e9-4ad2dc69fcdb | €24.00 | €0.37 | matched |
| 15 | capture | 01a170c1-3ecb-73d9-981d-158adef087fa | €49.00 | €0.67 | matched |
| 16 | capture | 01a170c1-493d-7c5c-8b0c-456eed30a319 | €9.00 | €0.19 | matched |
| 17 | capture | 01a170c1-5081-7e81-8ffa-157f37e63f3d | €9.00 | €0.19 | matched |
| 19 | capture | 01a170c1-8462-70ab-ab10-ba5bd605ac7b | €24.00 | €0.37 | matched |
| 20 | capture | 01a170c1-91fb-7764-a58e-92e558b079a4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a170c1-a78e-7fd3-a54e-08d63792de56 | €15.00 | €0.26 | matched |
| 22 | capture | 01a170c1-a819-7dd1-99e2-599ba26ef9d9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a170c1-c5f9-7412-8088-942f23336da4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a170c1-dc48-7c60-910c-b6cf3e4fcab7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a170c2-0595-7243-8bc8-016dec8a273a | €9.00 | €0.19 | matched |
| 26 | capture | 01a170c2-0d1e-7ab9-ac45-766fa5146df5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a170c2-2a8a-79be-bea2-a6c168ac737a | €15.00 | €0.26 | matched |
| 28 | refund | 01a170c2-40e8-7bfd-af57-8a696194c121 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a170c2-478a-70c5-a4b8-875901418a53 | €35.00 | €0.50 | matched |
| 30 | capture | 01a170c2-4797-7079-b8ed-c2fa89e72710 | €24.00 | €0.37 | matched |
| 31 | capture | 01a170c2-4ada-7a36-9662-6e03b88c4637 | €15.00 | €0.26 | matched |
| 32 | capture | 01a170c2-539f-71b2-9bce-8137414f2e10 | €24.00 | €0.37 | matched |
| 33 | capture | 01a170c2-6918-7141-8196-74edb364b790 | €24.00 | €0.37 | matched |
| 34 | capture | 01a170c2-84ef-7f89-925b-262b7d070f6f | €24.00 | €0.37 | matched |
| 35 | capture | 01a170c2-8c6c-7c6f-aa06-9446abc5a94d | €35.00 | €0.50 | matched |
| 36 | capture | 01a170c2-8e97-7198-ba4b-f19ff9b1cad5 | €15.00 | €0.26 | matched |
| 37 | refund | 01a170c2-9a37-78f6-b8a0-b6f27baf9348 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a170c2-ce22-7029-a3be-61b373465c98 | €35.00 | €0.50 | matched |
| 40 | capture | 01a170c2-fa47-7fa3-9ae0-9af59687bbe3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a170c3-04b9-72b7-9d7e-6dad9f42428e | €24.00 | €0.37 | matched |
| 42 | capture | 01a170c3-1343-789d-b259-3d905abe0569 | €15.00 | €0.26 | matched |
| 43 | capture | 01a170c3-1f95-77f4-a9de-c24f79683fba | €49.00 | €0.67 | matched |
| 44 | capture | 01a170c3-7131-7a6a-a27d-f7eb58d2eeed | €9.00 | €0.19 | matched |
| 45 | capture | 01a170c3-7a47-7ce8-b871-6e4520462f1e | €24.00 | €0.37 | matched |
| 46 | capture | 01a170c3-80b1-7a0e-8f74-aec818b96638 | €15.00 | €0.26 | matched |
| 47 | capture | 01a170c3-b159-7dc5-8a79-43e543eecacc | €24.00 | €0.37 | matched |
| 48 | capture | 01a170c3-b8a3-75b9-9e74-1b98a57dcfcb | €9.00 | €0.19 | matched |
| 49 | capture | 01a170c3-c41b-74d7-840d-668d196f703a | €35.00 | €0.50 | matched |
| 50 | capture | 01a170c3-ddeb-707f-b76d-9b284ab6408c | €9.00 | €0.19 | matched |
| 51 | capture | 01a170c3-e71c-76c5-ace9-55977542167d | €35.00 | €0.50 | matched |
| 52 | capture | 01a170c3-e912-7731-84e6-9caac68be55e | €35.00 | €0.50 | matched |
| 53 | capture | 01a170c4-03b3-7129-865a-958aa03a3189 | €9.00 | €0.19 | matched |
| 54 | capture | 01a170c4-08a0-737b-8173-34e10b8803f7 | €49.00 | €0.67 | matched |
| 55 | refund | 01a170c4-08af-7a35-beb7-04241523f121 | -€7.00 | €0.00 | matched |
| 56 | refund | 01a170c4-29e2-79a5-889a-d67524015f85 | -€8.00 | €0.00 | matched |
| 58 | capture | 01a170c4-33f0-7551-86f3-31a1ef4f28ba | €35.00 | €0.50 | matched |
| 59 | capture | 01a170c4-3a7e-7f87-9fac-f107581ad683 | €24.00 | €0.37 | matched |
| 60 | refund | 01a170c4-456d-7cb8-8e79-3bf2f628f3a8 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a170c4-53b8-7795-a7f8-d56d9a4c87c2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a170c4-53e5-7d1e-958f-e88b5e64d2c8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a170c4-7164-7507-be9b-7a126eceddba | €24.00 | €0.37 | matched |
| 64 | capture | 01a170c4-7533-78a6-88b5-67b6abe23ffc | €9.00 | €0.19 | matched |
| 65 | capture | 01a170c4-ba21-761d-94c4-192ff3d0a8b7 | €49.00 | €0.67 | matched |
| 66 | refund | 01a170c4-d4d0-76a9-97eb-74601b657e6d | -€3.00 | €0.00 | matched |
| 67 | capture | 01a170c4-e3f8-73ac-b28b-838c4f4c3cd3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a170c4-ffdd-7f58-9c09-a2c3207bda96 | €24.00 | €0.37 | matched |
| 69 | capture | 01a170c5-3e99-7cef-ae59-ecb4e8cb0e50 | €24.00 | €0.37 | matched |
| 70 | capture | 01a170c5-4bcb-7c7b-8990-b8856809b60d | €9.00 | €0.19 | matched |
| 71 | capture | 01a170c5-58ad-79ae-94d1-a1e09eaa737f | €49.00 | €0.67 | matched |
| 72 | capture | 01a170c5-7430-76dd-b287-6b472b683ddd | €35.00 | €0.50 | matched |
| 73 | capture | 01a170c5-8546-74e4-a77d-46f4ed458d10 | €35.00 | €0.50 | matched |
| 74 | refund | 01a170c5-8cfa-75aa-ba79-382f8741e6f7 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a170c5-9314-7f2d-a265-89f71318006e | €15.00 | €0.26 | matched |
| 76 | capture | 01a170c5-aab6-7db3-880b-ba0e78dd6b65 | €49.00 | €0.67 | matched |
| 77 | capture | 01a170c5-b776-7c8d-986e-774379a79c84 | €15.00 | €0.26 | matched |
| 78 | capture | 01a170c5-cd5f-71d5-bfda-fd245ab540b9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a170c5-e289-7d8c-89f0-4c3a7fc30fb3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a170c5-ecc3-7568-bd24-fb68964f78ab | €15.00 | €0.26 | matched |
| 81 | capture | 01a170c5-f828-72de-b17c-7ecd1388f4bb | €15.00 | €0.26 | matched |
| 82 | capture | 01a170c6-0c6b-7543-b8db-8f5ccebb89fe | €9.00 | €0.19 | matched |
| 83 | capture | 01a170c6-4185-703c-8e99-e43667cfebc2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a170c6-531c-72d4-bb9e-c19133e5d44b | €49.00 | €0.67 | matched |
| 85 | refund | 01a170c6-5dac-7dd4-96cf-e196e8abcb59 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a170c6-7ceb-73f9-b52f-9cabf46ce5d7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a170c6-972b-7c4b-956b-6a810ce8415e | €24.00 | €0.37 | matched |
| 88 | refund | 01a170c6-c218-765c-91f9-2c14c32f8cd2 | -€24.00 | €0.00 | matched |
| 89 | capture | 01a170c7-0227-79b1-964f-d60299323a61 | €9.00 | €0.19 | matched |
| 90 | capture | 01a170c7-028e-7d58-9f75-a164ac66c9a9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a170c7-1258-79be-9b03-0d308bcbbb3f | €24.00 | €0.37 | matched |
| 92 | capture | 01a170c7-23b2-7a9a-85be-2bbdd6b1470e | €24.00 | €0.37 | matched |
| 93 | capture | 01a170c7-46c1-7420-a989-d37c27e2e9ab | €15.00 | €0.26 | matched |
| 94 | capture | 01a170c7-4a6b-7021-870a-9a6edcc296e1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a170c7-849d-74bf-a4f3-bba99f80df2b | €49.00 | €0.67 | matched |
| 96 | capture | 01a170c7-84bf-7051-8b1c-c906210259ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a170c7-895d-7427-899f-09ea4af62f0e | €9.00 | €0.19 | matched |
| 98 | capture | 01a170c7-9996-733b-a62c-9d02f89767e1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a170c7-d5a6-7f9c-8b77-7e3aab62f0d1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a170c7-dc7a-7d56-a479-84a8a12bae5a | €35.00 | €0.50 | matched |
| 101 | capture | 01a170c8-086b-739e-831e-f4f451ead428 | €35.00 | €0.50 | matched |
| 102 | capture | 01a170c8-4085-7577-af1f-e7a369ed092f | €15.00 | €0.26 | matched |
| 103 | capture | 01a170c8-5183-75ad-9549-2adfbcd4dacf | €49.00 | €0.67 | matched |
| 104 | capture | 01a170c8-5d09-746f-b6a2-f38aebf0130a | €24.00 | €0.37 | matched |
| 105 | capture | 01a170c8-6e26-7e29-b668-ef3f47c1ef1c | €9.00 | €0.19 | matched |
| 106 | capture | 01a170c8-71f2-7ee3-827c-9eaa05ae6c91 | €24.00 | €0.37 | matched |
| 107 | capture | 01a170c8-885c-7d57-99ec-c62d5f8c8c70 | €24.00 | €0.37 | matched |
| 108 | capture | 01a170c8-8b36-7551-9d65-a4efe1c7fb9e | €9.00 | €0.19 | matched |
| 109 | capture | 01a170c8-95bb-7594-a81b-c6f4b090305a | €15.00 | €0.26 | matched |
| 110 | capture | 01a170c8-9f45-7f23-8c93-921a9cc63846 | €49.00 | €0.67 | matched |
| 111 | capture | 01a170c8-a966-702a-a633-0295b63520bf | €35.00 | €0.50 | matched |
| 112 | capture | 01a170c8-bf31-7359-9455-87e177b79176 | €24.00 | €0.37 | matched |
| 113 | refund | 01a170c8-c3b8-7e3d-b842-ff686e1e41fe | -€7.00 | €0.00 | matched |
| 114 | capture | 01a170c8-d1df-7872-b422-b42035e7a3c9 | €49.00 | €0.67 | matched |
| 115 | capture | 01a170c8-da5c-7552-bcdf-0a77315133dc | €49.00 | €0.67 | matched |
| 116 | capture | 01a170c8-dbf0-7a08-a3d1-147eccb6dcf6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a170c8-e04b-72e1-9227-bfa29175702b | €35.00 | €0.50 | matched |
| 118 | capture | 01a170c8-ee87-7d92-9f34-081abde07337 | €15.00 | €0.26 | matched |
| 119 | capture | 01a170c8-f448-7936-a8ae-a90a753284a5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a170c8-fc03-7802-92ab-5880bbb45890 | €35.00 | €0.50 | matched |
| 121 | capture | 01a170c9-06d3-749d-b54c-67d3f5412962 | €9.00 | €0.19 | matched |
| 122 | capture | 01a170c9-0bf9-78ee-9dd3-6fb11411aa8e | €49.00 | €0.67 | matched |
| 123 | refund | 01a170c9-3253-7382-b648-ee0860297e49 | -€34.00 | €0.00 | matched |
| 124 | capture | 01a170c9-350d-78a0-adaa-2d535076a7a3 | €15.00 | €0.26 | matched |