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, 11:50145 lines2 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
25 Oct, 11:00
Gross
€2,938.00
PSP fee
€46.08
Net to the bank
€2,891.92
Settlement journal
#195688
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172bd-8720-7640-8c0f-07f2aca2a3d6 is already settled by stl_EUR_2988210 line 78
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a172bd-874f-7e64-9fca-2d3ac609e71c | €24.00 | €0.37 | duplicate line |
| 106 | capture | 01a172bf-4599-7d9d-aec8-a86e30e47e8d | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a172b1-ef5b-72b3-b7f7-aa2ba2afb3f7 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a172b3-a9c7-77c4-b1e3-603f2db51df8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a172b4-2260-70f5-a4ae-ddc13962d4cb | €35.00 | €0.50 | matched |
| 4 | capture | 01a172b5-64e1-742e-a6e2-1a5db929bfab | €15.00 | €0.26 | matched |
| 5 | capture | 01a172b7-a858-76af-aebf-7b45d6b8bb5c | €9.00 | €0.19 | matched |
| 6 | capture | 01a172b7-bc33-7986-afa0-8868c8511320 | €9.00 | €0.19 | matched |
| 7 | capture | 01a172b7-e730-7492-8666-072e651485d0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a172b8-1139-7968-bf1e-c80ca11c4a8b | €9.00 | €0.19 | matched |
| 9 | capture | 01a172b8-25e5-77d7-901f-b02cba31f4ec | €35.00 | €0.50 | matched |
| 10 | capture | 01a172b8-2d40-7335-ac51-b21006244500 | €24.00 | €0.37 | matched |
| 11 | refund | 01a172b8-3d16-7ef4-b84a-8d1377c4164c | -€2.00 | €0.00 | matched |
| 12 | capture | 01a172b8-3d9d-7212-9b71-e8edc6abf7a4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a172b8-6569-7ab7-b777-89f15cb25068 | €15.00 | €0.26 | matched |
| 14 | capture | 01a172b8-8a6e-7951-a912-18f2004b60ff | €9.00 | €0.19 | matched |
| 15 | refund | 01a172b8-90c6-7ef5-8306-5963edc86261 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a172b8-bd44-7404-b743-7d34c11cd340 | €24.00 | €0.37 | matched |
| 17 | capture | 01a172b8-d592-7149-a642-2dc7a5b0c84d | €15.00 | €0.26 | matched |
| 18 | capture | 01a172b8-d7cd-71a8-96ef-706b8375d35a | €35.00 | €0.50 | matched |
| 19 | capture | 01a172b8-d807-7ff4-8832-2ff6da0cc619 | €9.00 | €0.19 | matched |
| 20 | capture | 01a172b8-f5a1-7df6-95ef-d7dc930bd9fd | €35.00 | €0.50 | matched |
| 21 | capture | 01a172b8-f94e-7010-8f0d-9a0531411853 | €35.00 | €0.50 | matched |
| 22 | capture | 01a172b8-fa7f-771e-aba3-62cd3b1763a3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a172b9-03fc-7480-ac37-1b4e51e21601 | €35.00 | €0.50 | matched |
| 24 | capture | 01a172b9-0e1e-7f8e-b4f5-901d4a0d90d9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a172b9-1825-7881-923f-a5f50d71f64f | €35.00 | €0.50 | matched |
| 26 | capture | 01a172b9-386a-7bad-a630-495668b7ae17 | €35.00 | €0.50 | matched |
| 27 | capture | 01a172b9-4e68-7c58-8a14-a618ffbae65e | €9.00 | €0.19 | matched |
| 28 | capture | 01a172b9-4f20-7a6b-aee1-fc9c0a59e3cc | €35.00 | €0.50 | matched |
| 29 | refund | 01a172b9-710c-7e96-95da-0aa7487f5196 | -€10.00 | €0.00 | matched |
| 30 | refund | 01a172b9-797f-7ede-91cb-b569b9cbdf7d | -€6.00 | €0.00 | matched |
| 31 | capture | 01a172b9-951f-7a9c-842a-ec9e74fa0ec7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a172b9-a73d-739c-a2eb-0209bf4309be | €49.00 | €0.67 | matched |
| 33 | capture | 01a172b9-b6a2-78ac-9d33-c400ac61690b | €9.00 | €0.19 | matched |
| 34 | capture | 01a172b9-ba29-7246-b533-de9d9dfd8f6b | €49.00 | €0.67 | matched |
| 35 | capture | 01a172b9-ce3a-75b7-b30f-a83a59bd6273 | €24.00 | €0.37 | matched |
| 36 | capture | 01a172b9-f88b-7bad-a518-1eabb241a144 | €24.00 | €0.37 | matched |
| 37 | capture | 01a172ba-0002-7514-9172-8c227c05b378 | €9.00 | €0.19 | matched |
| 38 | capture | 01a172ba-23fe-7ef6-8876-704f17bb39a6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a172ba-3ee5-74fc-aeb9-c9fb0d329c7d | €15.00 | €0.26 | matched |
| 40 | capture | 01a172ba-75c2-7293-b728-253997ad6746 | €24.00 | €0.37 | matched |
| 41 | capture | 01a172ba-77d5-7993-a08e-e8786245ca93 | €9.00 | €0.19 | matched |
| 42 | capture | 01a172ba-8105-79f4-b449-2d9e18666b8c | €49.00 | €0.67 | matched |
| 43 | capture | 01a172ba-8fda-7455-99e4-16feff7a5de6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a172ba-9447-710a-be46-cc00fb9ebbf0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a172ba-b74b-7445-8b71-faa9c7de13fe | €24.00 | €0.37 | matched |
| 46 | capture | 01a172ba-c7ca-7c35-870b-a3f182114db4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a172ba-e1f6-7e70-81d9-c9e71bbca1dd | €15.00 | €0.26 | matched |
| 48 | capture | 01a172ba-fb32-72f7-a58d-b328a38b551a | €9.00 | €0.19 | matched |
| 49 | capture | 01a172bb-2417-73e0-85b0-8580d55aaf76 | €9.00 | €0.19 | matched |
| 50 | capture | 01a172bb-30e6-7fbe-867b-c96a802a9708 | €35.00 | €0.50 | matched |
| 51 | capture | 01a172bb-3246-7d9a-9786-15569bc7eead | €35.00 | €0.50 | matched |
| 52 | refund | 01a172bb-3481-7a4c-9313-6ca8253d9ca9 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a172bb-3bda-7d61-b2a1-d13562f9facd | €9.00 | €0.19 | matched |
| 54 | capture | 01a172bb-665c-73f0-ba25-f21a39972e1e | €24.00 | €0.37 | matched |
| 55 | capture | 01a172bb-8fbe-766c-904c-0a4d08843ffa | €9.00 | €0.19 | matched |
| 56 | capture | 01a172bb-94b1-7913-bfd4-06356a9b5dc0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a172bb-a3ef-7817-80b1-31dabaf480dd | €9.00 | €0.19 | matched |
| 58 | capture | 01a172bb-ac02-7611-9f78-5d825561d0c7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a172bb-b0e9-7a76-936a-6ace820c7982 | €24.00 | €0.37 | matched |
| 60 | capture | 01a172bb-b774-7769-aa69-7d83d58cb8fb | €15.00 | €0.26 | matched |
| 61 | capture | 01a172bb-cda5-7502-b997-7fadf90b38fd | €35.00 | €0.50 | matched |
| 62 | refund | 01a172bc-169b-7ddb-a7a0-8733aae3a380 | -€16.00 | €0.00 | matched |
| 63 | capture | 01a172bc-1e67-78bf-a431-fdfc6a96f96b | €15.00 | €0.26 | matched |
| 64 | capture | 01a172bc-261e-7101-b1e4-ff2dad8b870e | €35.00 | €0.50 | matched |
| 65 | capture | 01a172bc-3456-750c-a11c-1b94b90a3bfc | €9.00 | €0.19 | matched |
| 66 | capture | 01a172bc-3a34-7950-9fdd-91e0f4e31cbb | €15.00 | €0.26 | matched |
| 67 | capture | 01a172bc-4c80-7265-8701-96004d7311e9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a172bc-551b-7334-909d-998b8c2fa644 | €24.00 | €0.37 | matched |
| 69 | capture | 01a172bc-5c93-76c3-9498-50d893e65536 | €15.00 | €0.26 | matched |
| 70 | capture | 01a172bc-9a3b-797a-a129-129d716025c3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a172bc-c968-7d7b-9656-f91e91f8439c | €24.00 | €0.37 | matched |
| 72 | capture | 01a172bc-d8d0-7d58-acb3-be45796f8146 | €9.00 | €0.19 | matched |
| 73 | capture | 01a172bc-e23b-7345-836d-f326fe660302 | €49.00 | €0.67 | matched |
| 74 | capture | 01a172bc-ea3c-72df-9012-2fcadbfe2f6c | €15.00 | €0.26 | matched |
| 75 | capture | 01a172bc-f282-7e87-946c-b9443192eb35 | €24.00 | €0.37 | matched |
| 76 | capture | 01a172bd-5cd9-72df-b212-e4ee1b884556 | €35.00 | €0.50 | matched |
| 77 | capture | 01a172bd-7442-7f9c-9446-ff30db47d78e | €9.00 | €0.19 | matched |
| 78 | capture | 01a172bd-874f-7e64-9fca-2d3ac609e71c | €24.00 | €0.37 | matched |
| 80 | capture | 01a172bd-99d9-7c73-ab1f-4d961b1770ed | €35.00 | €0.50 | matched |
| 81 | capture | 01a172bd-9e2e-7fb1-957c-08639b2e2d90 | €24.00 | €0.37 | matched |
| 82 | capture | 01a172bd-b600-7439-96e5-08c7c739efd0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a172bd-c76c-71ad-8ae2-a0c59f9f12be | €24.00 | €0.37 | matched |
| 84 | capture | 01a172bd-d1f4-765e-92c7-eda7f6064919 | €35.00 | €0.50 | matched |
| 85 | capture | 01a172bd-d48e-7db3-a618-6f90726ef602 | €24.00 | €0.37 | matched |
| 86 | capture | 01a172bd-e906-733f-b36d-4695c185feb9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a172be-32b8-7175-af7e-d87825a9907c | €49.00 | €0.67 | matched |
| 88 | capture | 01a172be-5a29-7368-85b6-80c3a341a74c | €35.00 | €0.50 | matched |
| 89 | capture | 01a172be-6f3e-73c0-9c83-e53af729fbec | €15.00 | €0.26 | matched |
| 90 | capture | 01a172be-7a9f-76dc-a5bd-ff171b1d4c31 | €15.00 | €0.26 | matched |
| 91 | capture | 01a172be-7dc8-7252-b672-0e68ddb68ed6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a172be-70d2-740b-af20-e856ef6ce8bd | €24.00 | €0.37 | matched |
| 93 | capture | 01a172be-93f9-75f5-9e5b-677ad131ba2d | €35.00 | €0.50 | matched |
| 94 | capture | 01a172be-b620-75f2-81f2-f6884b74b40e | €9.00 | €0.19 | matched |
| 95 | capture | 01a172be-c5b9-72a5-817d-5ca7fee3fa38 | €9.00 | €0.19 | matched |
| 96 | capture | 01a172be-af43-76e5-b479-926b130d7aec | €49.00 | €0.67 | matched |
| 97 | capture | 01a172be-d29a-7810-ab30-c4c922c6428a | €9.00 | €0.19 | matched |
| 98 | capture | 01a172be-d49b-7def-99ff-e6d8085c9529 | €24.00 | €0.37 | matched |
| 99 | capture | 01a172be-e2b8-78c3-954e-987dfb20bb17 | €24.00 | €0.37 | matched |
| 100 | capture | 01a172be-e7c4-7f15-9ba9-c5eb8daa1de6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a172be-ec0f-7d90-95ef-280510eeb6a4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a172be-f321-7607-9f1d-804faa1c7b67 | €15.00 | €0.26 | matched |
| 103 | capture | 01a172bf-070c-7e9a-95a5-b91569778615 | €15.00 | €0.26 | matched |
| 104 | capture | 01a172bf-13a2-7433-9e4a-a3f881194bd4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a172bf-1ee1-771c-9540-8ef64d67bae1 | €49.00 | €0.67 | matched |
| 107 | refund | 01a172bf-43b0-76d4-badc-ba3fb4d597b5 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a172bf-540a-7e10-acc2-0f4f1878efbe | €9.00 | €0.19 | matched |
| 109 | capture | 01a172bf-6160-7e62-a989-43ada4fcbdff | €24.00 | €0.37 | matched |
| 110 | capture | 01a172bf-6667-7e62-ac8f-8e9aebab7a77 | €49.00 | €0.67 | matched |
| 111 | capture | 01a172bf-957b-7f91-8f57-ba8c080810df | €49.00 | €0.67 | matched |
| 112 | capture | 01a172bf-a5ab-7933-9f78-b06dcde61d24 | €9.00 | €0.19 | matched |
| 113 | capture | 01a172bf-d055-7065-b145-810ca7b0c446 | €15.00 | €0.26 | matched |
| 114 | capture | 01a172bf-f689-7a30-b3fe-c8b4617c2328 | €49.00 | €0.67 | matched |
| 115 | capture | 01a172bf-f7fa-74db-ba2e-4f44474ed6f3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a172bf-f8f4-7f64-8c14-789f1a6e1fc4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a172bf-fc24-765c-8c20-9351355c5406 | €49.00 | €0.67 | matched |
| 118 | capture | 01a172c0-0115-7d8a-ab18-6683eb7a36b2 | €49.00 | €0.67 | matched |
| 119 | capture | 01a172c0-069a-734a-b14c-97318ff43946 | €49.00 | €0.67 | matched |
| 120 | capture | 01a172c0-1928-78ad-8fe7-f0b66abf62d3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a172c0-192f-7990-9c6b-b163b1133178 | €9.00 | €0.19 | matched |
| 122 | capture | 01a172c0-1a3e-7014-8ddb-69ddcccac7e4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a172c0-1d52-7607-aff4-77a908572391 | €15.00 | €0.26 | matched |
| 124 | capture | 01a172c0-2aa4-7f7e-90c8-08109a6cb3b6 | €15.00 | €0.26 | matched |
| 125 | capture | 01a172c0-4fdb-7141-955e-545815fdbcae | €9.00 | €0.19 | matched |
| 126 | capture | 01a172c0-42c7-79f6-adf0-8be694e680b3 | €35.00 | €0.50 | matched |
| 127 | capture | 01a172c0-7f92-7ff8-be29-fb6c96a57c15 | €35.00 | €0.50 | matched |
| 128 | capture | 01a172c0-88c1-7dc3-af70-f3e7b34137f1 | €9.00 | €0.19 | matched |
| 129 | refund | 01a172c0-b922-724d-9886-86a288a41e1a | -€22.00 | €0.00 | matched |
| 130 | capture | 01a172c0-bc16-7a99-9911-87109b8e46f2 | €35.00 | €0.50 | matched |