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
- 27 Oct, 01:00123 lines1 break
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
26 Oct, 23:20
Gross
€3,424.00
PSP fee
€53.23
Net to the bank
€3,370.77
Settlement journal
#223011
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a84-bd97-72c8-8480-e4c2fb8161e8 is already settled by stl_EUR_2988428 line 25
- duplicate linethe file lists it twicecapture:01a17a86-c34a-75fa-8724-58a2e6a2c819 is already settled by stl_EUR_2988428 line 52
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a17a84-cb8f-787c-9675-cbb05b27592a | €35.00 | €0.50 | duplicate line |
| 53 | capture | 01a17a86-c391-7c21-9719-67a2f37e6820 | €35.00 | €0.50 | duplicate line |
| 86 | capture | 01a17a88-87dc-7df3-8ecc-b013ae4cdddf | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17a7c-f570-7254-bc23-a0ce36df652b | €49.00 | €0.67 | matched |
| 2 | capture | 01a17a82-a06f-7f40-b07e-eedddcb1bcf5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17a83-9d82-7041-99d1-022f648b2c33 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17a83-b871-709c-a66e-fdd55f210149 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17a83-bdbd-765a-b6e4-19c5d9ea89a5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a83-ccff-7a74-9f65-38229b684d34 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17a83-db47-7e4b-bae4-748d202679e8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a83-fa8b-70bf-9f84-89122d19b18a | €24.00 | €0.37 | matched |
| 9 | capture | 01a17a83-fcbf-7710-b5fe-880f75dc8a28 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a84-0b03-75ed-9eeb-e98dbacfc89b | €15.00 | €0.26 | matched |
| 11 | capture | 01a17a84-0cf5-7ed2-8806-8f1d3a8118b6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17a84-1c26-7f91-b7c0-93fc9535959e | €15.00 | €0.26 | matched |
| 13 | capture | 01a17a84-22ac-771e-af66-08c6f3c5253e | €24.00 | €0.37 | matched |
| 14 | capture | 01a17a84-2b75-704e-abe5-d50f7e6228c0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17a84-2c3e-7e2e-a068-8e71e8f652c7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17a84-5a3d-7e79-8a71-ababbf269e7d | €9.00 | €0.19 | matched |
| 17 | capture | 01a17a84-697f-7411-9b77-27b4d9a32188 | €35.00 | €0.50 | matched |
| 18 | refund | 01a17a84-72d0-76af-8521-028adfcee6a9 | -€8.00 | €0.00 | matched |
| 19 | capture | 01a17a84-7cd3-7455-b885-336f53d1a843 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17a84-8b8d-78fb-a94d-4b9d4eb0f9c0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17a84-9a38-7dc3-99c3-a565093db9fc | €49.00 | €0.67 | matched |
| 22 | capture | 01a17a84-a79a-7402-b9ee-40544bb3279e | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a84-a841-7bc8-9bda-6dbb3d8c8112 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17a84-c560-7621-be6b-1e22122b858e | €24.00 | €0.37 | matched |
| 25 | capture | 01a17a84-cb8f-787c-9675-cbb05b27592a | €35.00 | €0.50 | matched |
| 27 | capture | 01a17a84-d5b7-7635-a307-63be41e0f922 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17a84-de28-77d4-bd51-7c0b6b3d0065 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17a84-e148-7fe3-ab84-2d854b8f153b | €49.00 | €0.67 | matched |
| 30 | capture | 01a17a84-e6f2-74c0-8adb-83eafd139bae | €15.00 | €0.26 | matched |
| 31 | capture | 01a17a85-04f5-7dfb-8c7a-bb27d3218cac | €49.00 | €0.67 | matched |
| 32 | capture | 01a17a85-0c3a-78ff-be59-f53f609b0382 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17a85-15bc-77f7-a563-e84654831cc7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17a85-1b84-7c6d-bfca-7bc74ceafbd8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17a85-2250-7688-b609-91cf46df8dd9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17a85-39a7-7355-8811-aa03ba511f62 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17a85-3a81-7a6d-bb20-a00e66f1a0cf | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a85-669e-7f54-a647-426e27f5f080 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17a85-6ef9-7f0e-8b8e-0d257c2f051c | €15.00 | €0.26 | matched |
| 40 | capture | 01a17a85-97de-7fa4-914c-d12ff2b38614 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17a85-c29d-7814-a1fa-c4c2fa9550d6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a85-cd5c-7f4e-a271-1557f3ab6e47 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17a85-d717-70a9-82b8-712202961886 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17a85-e8cc-725a-910f-af2327c719b0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17a86-0b7d-75e6-b4d0-d7cfbe71b8b3 | €24.00 | €0.37 | matched |
| 46 | refund | 01a17a86-380e-7652-a992-af8be4978abc | -€10.00 | €0.00 | matched |
| 47 | capture | 01a17a86-4eae-785c-94b3-b315f1086691 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17a86-6f53-7a9d-a46b-22429148a445 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17a86-a3e9-73bb-8a00-890dd1085707 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17a86-ad02-78ea-9c07-ecc135ac4042 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17a86-b00e-7614-b6fa-a458cc25e324 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17a86-c391-7c21-9719-67a2f37e6820 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17a86-cae3-759d-ab69-ec03dfe49e3e | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a86-d602-76d7-8b5e-9c2d5e52c726 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17a87-0505-73bd-8a0d-a89f4b9d863f | €15.00 | €0.26 | matched |
| 57 | capture | 01a17a87-0c8e-7c8f-aa51-38dd7250284f | €49.00 | €0.67 | matched |
| 58 | capture | 01a17a87-0d1e-7553-a21c-c0d0e3ae0c2d | €9.00 | €0.19 | matched |
| 59 | capture | 01a17a87-1549-77b2-af3f-561667c6dc99 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17a87-2537-7a01-a7c4-403126d83989 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17a87-3712-7f82-9b35-2a1f86b96047 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17a87-3b2c-7575-8b43-3026725b60ce | €15.00 | €0.26 | matched |
| 63 | capture | 01a17a87-5a97-727f-b186-1f98aedcab65 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a87-7992-7c58-b920-88c3b36211ee | €9.00 | €0.19 | matched |
| 65 | capture | 01a17a87-8904-72ad-b63a-dfed2cd03886 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17a87-8a5e-7617-95df-2514247d0264 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17a87-963c-7ce0-bc56-5bb460beeaec | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a87-bf6a-755b-a191-60e64457c973 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17a87-d07f-7729-a040-6de8fefc0556 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17a87-d846-7154-88e8-3190d7ac913a | €9.00 | €0.19 | matched |
| 71 | capture | 01a17a87-dcb9-719e-b89d-dbc7a86c3602 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17a87-e6db-7a6f-809d-cde3a2ba0bb2 | €35.00 | €0.50 | matched |
| 73 | refund | 01a17a87-ec5c-7816-955d-4ff1bdd70518 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a17a87-edf7-75b0-9d7a-e6024e395df1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17a87-f1bc-78dc-af4c-507f392a1ca9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17a88-0419-77a2-ae03-d7d520bc7918 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a88-0570-7cad-8a09-07bb7a779e3b | €24.00 | €0.37 | matched |
| 78 | capture | 01a17a88-1a5f-7076-b188-6417b8b658eb | €15.00 | €0.26 | matched |
| 79 | refund | 01a17a88-1eb8-7d23-adf0-9613e69c9a57 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a17a88-295c-7441-8f4d-42aa8836e8e5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17a88-3d5c-78b0-ade4-3c57f1925e9c | €9.00 | €0.19 | matched |
| 82 | capture | 01a17a88-4e25-7008-a031-6dc38eb19101 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17a88-71d1-76b9-a843-a4f9e84ee07e | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a88-7fa6-7c2f-aff6-d3d548abfee4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17a88-7fd2-7a74-abb1-6f31ffe70bc8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17a88-888c-7f28-95cc-fbd374ac73a7 | €9.00 | €0.19 | matched |
| 88 | refund | 01a17a88-bb6b-7e75-9dcb-ba987ca4ff1a | -€4.00 | €0.00 | matched |
| 89 | capture | 01a17a88-c96c-702d-aa72-e03f7a3f57f2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17a88-ce29-7006-bff9-bfeb17b148b4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17a88-e370-7641-8a50-b63b5fe5ff52 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17a88-e4b7-71c0-8ead-0f948b7b33b5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17a88-f25d-7301-9574-4fb7c80b6efa | €24.00 | €0.37 | matched |
| 94 | capture | 01a17a88-f38a-72d2-a58a-645ff0f2763d | €15.00 | €0.26 | matched |
| 95 | refund | 01a17a89-1593-7d91-91ea-1497e65c4943 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a17a89-2550-79ad-bace-cc42b6c36bab | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a89-33a6-71a5-841a-039edb544de0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17a89-5b43-7444-8b18-38ac002a64cd | €49.00 | €0.67 | matched |
| 99 | capture | 01a17a89-7a51-7378-af43-7ae50bcf235a | €49.00 | €0.67 | matched |
| 100 | capture | 01a17a89-7b00-76ff-83ac-8c8324478271 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17a89-7f0a-7c84-8dc8-af0b09d5f4c8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17a89-aed4-782d-bbba-7e7dacb7f463 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17a89-ceba-77cf-9d1f-c35eb542444e | €15.00 | €0.26 | matched |
| 104 | capture | 01a17a89-e974-7429-b952-f5903cbaf0c1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17a89-fb22-79b5-8911-40cab4119c89 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17a89-fd3b-7edb-852f-83353f9b1036 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17a8a-3094-7bb3-bd48-6320cb61ba42 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17a8a-2d8c-7a24-a545-48a44be9454c | -€19.00 | €0.00 | matched |
| 109 | capture | 01a17a8a-27e5-78fd-a076-8add97029644 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17a8a-56cf-7a33-99e6-8fd207f402e8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a8a-6464-74f3-9f72-d76a2ac2172c | €49.00 | €0.67 | matched |
| 112 | capture | 01a17a8a-6973-76b5-aaed-26f551d006c8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17a8a-74d3-7c32-8c0b-d50bf0c874c5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17a8a-cbb9-74eb-8570-f2702557eb4a | €9.00 | €0.19 | matched |
| 115 | capture | 01a17a8a-ded3-741b-b787-6d201f01a9a2 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17a8a-e19e-78f4-92e8-4902e034063e | €15.00 | €0.26 | matched |
| 117 | capture | 01a17a8a-e1ac-7c0b-a040-07fc57abfee7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17a8a-f710-77af-925a-420e8037a717 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17a8b-01d3-7a59-843c-ac01b2ec70f3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17a8b-0eb1-7fbb-95f3-af2832c24151 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17a8b-141d-7054-9ac6-cd261f8e618e | €35.00 | €0.50 | matched |
| 122 | capture | 01a17a8b-22b2-70ba-8ff8-4849994a30f2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17a8b-5353-7892-b7d4-3d7966ec59d0 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17a8b-6641-7a7d-b385-59686e4a16e2 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17a8b-6e92-7eed-b405-3e432c5d9f93 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17a8b-7906-75c3-a91f-3171188f220d | €24.00 | €0.37 | matched |
| 127 | refund | 01a17a8b-7ede-7b3b-94af-5a053ba9be85 | -€17.00 | €0.00 | matched |
| 128 | capture | 01a17a8b-95d6-7aa7-b68d-70ca21053cfb | €49.00 | €0.67 | matched |
| 129 | capture | 01a17a8b-9f21-70d4-aee5-8ac827690974 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17a8b-c088-7a26-87c8-b6c9ce61b514 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17a8b-cce2-7d60-9f36-09fc628524cc | €15.00 | €0.26 | matched |
| 132 | capture | 01a17a8b-cd07-7fc0-9146-389d28568ceb | €24.00 | €0.37 | matched |
| 133 | refund | 01a17a8b-df66-7ea7-bd1f-d11044c4a92e | -€22.00 | €0.00 | matched |
| 134 | refund | 01a17a8b-f6a7-72bc-804f-3b68131e32b0 | -€8.00 | €0.00 | matched |
| 135 | capture | 01a17a8c-0e73-7dee-b437-076be2ad7268 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17a8c-3f02-7829-9041-8e98a780de5f | €24.00 | €0.37 | matched |
| 137 | capture | 01a17a8c-518c-7456-a450-0ee77c2afad7 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17a8c-6145-79db-bd12-80e71f761f07 | €15.00 | €0.26 | matched |
| 139 | capture | 01a17a8c-686e-732f-b600-9f3c7f7781e3 | €9.00 | €0.19 | matched |
| 140 | capture | 01a17a8c-96fa-78a4-b88d-d43d3d2a56b5 | €24.00 | €0.37 | matched |
| 141 | capture | 01a17a8c-9837-7cf8-af05-caf2d34dd077 | €15.00 | €0.26 | matched |
| 142 | capture | 01a17a8c-98e7-772c-b894-9b6b16fb617a | €35.00 | €0.50 | matched |