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, 23:20116 lines4 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
25 Oct, 22:30
Gross
€2,963.00
PSP fee
€46.77
Net to the bank
€2,916.23
Settlement journal
#204243
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1752f-d5e0-7294-8118-f663a599c875 is already settled by stl_EUR_2988279 line 12
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1752f-dedf-703f-8c0c-55f20f5fb343 | €24.00 | €0.37 | duplicate line |
| 52 | capture | 01a17533-0efb-79bf-b654-54e4acf29fa8 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a17527-3084-7f56-ac44-77cffa50a921 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17527-df23-7f1d-a007-fd5f31d8e243 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1752f-6d44-7cde-aa9b-96c9d337988d | €15.00 | €0.26 | matched |
| 4 | capture | 01a1752f-85bb-7726-ac93-103063191055 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1752f-a0f9-7f7e-bbc2-a9006421e9f5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1752f-aa83-7180-9db6-03c8e0d1cf4e | €24.00 | €0.37 | matched |
| 7 | refund | 01a1752f-b0cf-7a49-a501-d9527466f93b | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1752f-bd1e-786f-af2f-9e2678c58e0c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1752f-be56-78bb-9ae2-158e04cd8bf0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1752f-c009-751a-9b3e-d3b6d26e99e6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1752f-c55a-7b65-bdc0-91d04528a225 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1752f-dedf-703f-8c0c-55f20f5fb343 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1752f-e56e-7484-8d8e-9d343f6e14b9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17530-217e-7a0c-809d-6697616cace8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17530-2547-72d7-9413-6253f6b72289 | €15.00 | €0.26 | matched |
| 17 | refund | 01a17530-2757-70f1-b62d-b95e30d88463 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17530-30a8-78e5-a605-a4f460eca781 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17530-6143-71b2-a20a-5cda33738166 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17530-73d6-76fc-b8a9-9971c5b80f71 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17530-8e67-78e9-a325-3423ea5b48cb | €35.00 | €0.50 | matched |
| 22 | capture | 01a17530-9875-7cf7-9633-b21daa4c0661 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17530-b8fa-7150-b8ce-e629f9ec0d13 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17530-c999-7a69-a2b8-b2467cdc68aa | €24.00 | €0.37 | matched |
| 25 | capture | 01a17530-e538-756f-9a26-2932366f2aad | €35.00 | €0.50 | matched |
| 26 | capture | 01a17530-eda3-79e4-970f-54d991b4eb2b | €35.00 | €0.50 | matched |
| 27 | capture | 01a17531-2488-7a04-bbdb-5cc226fc62e8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17531-2751-78fa-ad23-986dae391c8b | €9.00 | €0.19 | matched |
| 29 | capture | 01a17531-3976-757f-89bc-241da2cab4ef | €15.00 | €0.26 | matched |
| 30 | capture | 01a17531-4e4c-77ce-9b1f-2dc2d07db5e4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17531-74ed-7f39-9c6f-b3fe67584229 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17531-7b8f-7648-a460-e141a71745a3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17531-964b-7685-aa16-a9c20b284b54 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17531-b5fa-7758-91a8-032e774b0a74 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17531-d1f6-703d-af42-50b85e765988 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17531-ee79-7bf3-9f48-ae4a181e257d | €9.00 | €0.19 | matched |
| 37 | capture | 01a17531-fc6a-7392-8432-4c013b1cb53c | €24.00 | €0.37 | matched |
| 38 | capture | 01a17532-03ee-735e-a0b5-f88841efd018 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17532-1659-75cf-ba82-8501750e76ae | €15.00 | €0.26 | matched |
| 40 | capture | 01a17532-1671-740a-a9e3-10f53365913c | €9.00 | €0.19 | matched |
| 41 | capture | 01a17532-2073-72ee-afd6-7837fcb06b10 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17532-3094-7b8a-9041-07d47373d2c2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17532-398c-7dd4-bba7-093a2b935ce6 | €49.00 | €0.67 | matched |
| 44 | refund | 01a17532-41d2-784d-9688-4c5ac99e94b2 | -€20.00 | €0.00 | matched |
| 45 | capture | 01a17532-4be6-7a61-b9a9-853185e9298b | €24.00 | €0.37 | matched |
| 46 | capture | 01a17532-5f94-7079-bfe2-01362f99e672 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17532-7bcb-7d56-842d-126d8a648353 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17532-8163-7ed5-959a-38554a5dd30b | €15.00 | €0.26 | matched |
| 49 | capture | 01a17532-9236-7c52-a013-77fcc14c900c | €49.00 | €0.67 | matched |
| 50 | capture | 01a17532-a2d0-79b6-9bb3-71ca82b52d08 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17532-c8de-700f-80bf-ae4d3246de36 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17533-3048-770b-9fd7-a812ab8e4aab | €24.00 | €0.37 | matched |
| 54 | capture | 01a17533-3b3d-70c8-a04a-f23dd75ff1cc | €49.00 | €0.67 | matched |
| 55 | capture | 01a17533-4641-7951-886a-4e36049d6dbc | €49.00 | €0.67 | matched |
| 56 | capture | 01a17533-6797-7f01-9c7b-b36282b9b322 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17533-56a6-79a9-b126-a98011615847 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17533-913a-794c-83a7-cf8ccc5f16c6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17533-c84e-77fe-b69b-e7de22f9192c | €35.00 | €0.50 | matched |
| 60 | capture | 01a17533-c876-7de2-bd4c-3389d978e0bf | €15.00 | €0.26 | matched |
| 61 | capture | 01a17533-cba0-7401-9550-2f6724716cdb | €35.00 | €0.50 | matched |
| 62 | capture | 01a17533-d99e-7ea3-9701-1f1262aad97b | €24.00 | €0.37 | matched |
| 63 | capture | 01a17533-dc3c-7eb5-95f8-1f73cb566786 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17533-dd8c-7739-a044-467b3ea16b29 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17533-ed8c-75e4-a94c-a8c2984a9c35 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17533-f9a7-7579-9bfb-c6359e7ac344 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17533-ff64-712c-93ee-e7c7d3787a0b | €49.00 | €0.67 | matched |
| 68 | capture | 01a17534-13fe-7e95-900b-2140a9d2216b | €9.00 | €0.19 | matched |
| 69 | capture | 01a17534-3dd7-712b-bcac-b5feb472918b | €15.00 | €0.26 | matched |
| 70 | capture | 01a17534-4e28-7068-ad70-41efcbec6c37 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17534-5bfd-764b-81ca-8f18ecb2b417 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17534-8ae4-7297-97ef-bd4007e9aac5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17534-8f33-76ac-99f4-27fac4cb6b08 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17534-ad94-74f7-a91e-a5fa361f311d | €9.00 | €0.19 | matched |
| 75 | capture | 01a17534-bcc3-75f2-b75b-a1dcb26c7b2a | €49.00 | €0.67 | matched |
| 76 | refund | 01a17534-f9c6-73bd-abc5-c5eae6624246 | -€20.00 | €0.00 | matched |
| 77 | capture | 01a17534-febf-7997-b7c5-7d06dfa4f711 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17535-0153-7795-89f6-17b1509c8a64 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17535-0f0b-727e-bbf6-261b76b98f5e | €15.00 | €0.26 | matched |
| 80 | capture | 01a17535-11a1-78c1-84bb-f1932e530446 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17535-4282-7d2d-8bcf-d543cc0dde83 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17535-52ec-71d7-88f2-3b75698b9960 | €15.00 | €0.26 | matched |
| 83 | refund | 01a17535-6d8a-7f79-97f7-00d510eb2cea | -€15.00 | €0.00 | matched |
| 84 | capture | 01a17535-624d-70d7-b6f1-d631a392b49a | €49.00 | €0.67 | matched |
| 85 | capture | 01a17535-8a36-742d-9108-3ba912af0224 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17535-b600-7ab5-8539-197622b015eb | €9.00 | €0.19 | matched |
| 87 | capture | 01a17535-c970-7e7d-bb62-4fda79ac061f | €49.00 | €0.67 | matched |
| 88 | capture | 01a17535-d3a1-78bf-a0ac-31b39e6f90ea | €9.00 | €0.19 | matched |
| 89 | capture | 01a17535-dac8-702e-820c-49e384413f38 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17535-e2f2-7a7f-92b6-3cac29166961 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17535-e78d-717f-8219-6a1b602ee3c3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17535-f9bc-7beb-8c4d-d615b9ede82d | €35.00 | €0.50 | matched |
| 93 | capture | 01a17536-1e29-7129-98b8-461960cc3fad | €35.00 | €0.50 | matched |
| 94 | capture | 01a17536-1edc-7e4e-83cf-b994e31818de | €9.00 | €0.19 | matched |
| 95 | refund | 01a17536-33cd-7502-ae59-6f56ce79c1c0 | -€22.00 | €0.00 | matched |
| 96 | refund | 01a17536-3491-7445-9fae-d5650c001444 | -€32.00 | €0.00 | matched |
| 97 | capture | 01a17536-3b61-7fce-91af-06ec0e61be5a | €15.00 | €0.26 | matched |
| 98 | capture | 01a17536-6a74-73bd-a46e-6bdf6495e939 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17536-6e71-7154-8f1a-3cac498d4347 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17536-70dc-7b33-8b27-229000a6d74c | €9.00 | €0.19 | matched |
| 101 | capture | 01a17536-7897-731b-bcea-f899857f203c | €49.00 | €0.67 | matched |
| 102 | capture | 01a17536-87a8-7851-a32a-25e87e2a9153 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17536-998b-7b7f-aa95-51c6dce3e52e | €35.00 | €0.50 | matched |
| 104 | capture | 01a17536-a3b8-7082-839e-f1ac03576230 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17536-aef4-7578-8ea2-1dc13181e373 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17536-b48d-7e9f-ace4-946a6324d6de | €49.00 | €0.67 | matched |
| 107 | refund | 01a17536-bc5c-7723-a530-92736e018419 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a17536-bf0f-7cd4-914b-34560b0851c6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17536-e575-7f86-8591-89bf4dcb22c6 | €9.00 | €0.19 | matched |
| 110 | refund | 01a17536-efca-7ab4-8e69-6fba83c0130d | -€5.00 | €0.00 | matched |
| 111 | capture | 01a17537-2fc0-7128-9750-3e1d47ed2f22 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17537-46e3-75a5-b3e0-ecdbe9b08543 | €15.00 | €0.26 | matched |
| 113 | refund | 01a17537-509d-7207-9786-72788a4621bf | -€3.00 | €0.00 | matched |
| 114 | capture | 01a17537-5c98-7c16-ae66-cb44dce13e11 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17537-a1d2-7a2f-9e24-3c92bdd69ab3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17537-acbc-7da1-baa0-f96f41d8f357 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17537-e4db-7ddb-b3d1-b0a19b731a41 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17537-f448-750d-a962-d5d25c047f3b | €15.00 | €0.26 | matched |
| 119 | refund | 01a17538-0673-7983-9720-85add1c8482f | -€9.00 | €0.00 | matched |
| 120 | capture | 01a17538-1e5d-7053-9352-fb186b573338 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17538-3a35-70eb-bf84-8f17de13af71 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17538-3c21-755b-860f-32e88bef8635 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17538-3e16-759d-aaac-241ad152c7df | €35.00 | €0.50 | matched |
| 124 | capture | 01a17538-409d-77ed-9d69-aee5fa7d2757 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17538-4221-7978-bcc0-24298a74214b | €35.00 | €0.50 | matched |
| 126 | capture | 01a17538-59c4-7ba8-9b9b-0e3063a69b2e | €49.00 | €0.67 | matched |
| 127 | capture | 01a17538-7dc5-746c-8520-4911703e2582 | €49.00 | €0.67 | matched |