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
- 28 Oct, 05:50113 lines3 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
28 Oct, 04:30
Gross
€3,253.00
PSP fee
€52.13
Net to the bank
€3,200.87
Settlement journal
#245197
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a180c5-a9c4-74da-aab1-7556d81eebd0 is already settled by stl_EUR_2988603 line 4
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a180c5-ab1a-7be4-8560-3c6dd5182656 | €15.00 | €0.26 | duplicate line |
| 118 | capture | 01a180cc-c7f5-7502-8cec-e34b2eb6e0f4 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a180bf-ac58-789f-947d-4a98771dee2d | €15.00 | €0.26 | matched |
| 2 | capture | 01a180c2-ba2f-70b8-94c9-c8ed9f4826b4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a180c3-d84c-7050-bcb8-4c9da1667134 | €49.00 | €0.67 | matched |
| 4 | capture | 01a180c5-ab1a-7be4-8560-3c6dd5182656 | €15.00 | €0.26 | matched |
| 6 | capture | 01a180c5-c8d0-7964-b70e-f92b1b508442 | €49.00 | €0.67 | matched |
| 7 | capture | 01a180c5-cfb1-770b-a64c-4113ee08af1c | €9.00 | €0.19 | matched |
| 8 | capture | 01a180c5-fac4-764a-a277-64b8d9c0fa87 | €15.00 | €0.26 | matched |
| 9 | capture | 01a180c6-06df-7474-898f-f81806ac62e2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a180c6-27f5-766f-9394-82ae44cc342e | €9.00 | €0.19 | matched |
| 11 | capture | 01a180c6-377a-7d59-9610-1d8535950fd4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a180c6-3f96-7ece-b2a1-b3530523728c | €49.00 | €0.67 | matched |
| 13 | capture | 01a180c6-4f76-7460-ab47-2e1ca5b46681 | €49.00 | €0.67 | matched |
| 14 | capture | 01a180c6-5148-7385-ac31-7eefd55046b5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a180c6-53fb-779f-b111-a42f04cdd721 | €49.00 | €0.67 | matched |
| 16 | capture | 01a180c6-579e-7701-927e-379b652c59b0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a180c6-59e4-7246-923b-5de3aa2b38c4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a180c6-6299-75fb-a32b-0e4acaf7cd71 | €49.00 | €0.67 | matched |
| 19 | capture | 01a180c6-71f5-7065-bf86-9cb49fbca775 | €49.00 | €0.67 | matched |
| 20 | capture | 01a180c6-8a0d-7cac-8ff9-e50ae0ae7e7c | €9.00 | €0.19 | matched |
| 21 | capture | 01a180c6-95ab-7d99-bea3-70aa834a0747 | €24.00 | €0.37 | matched |
| 22 | refund | 01a180c6-bda4-7f0e-943c-fb904c37c47f | -€20.00 | €0.00 | matched |
| 23 | capture | 01a180c6-ccdb-7301-a13b-afce89bbe4ab | €35.00 | €0.50 | matched |
| 24 | capture | 01a180c6-d076-7be9-ba4e-2e5999c8582a | €9.00 | €0.19 | matched |
| 25 | capture | 01a180c6-ccfb-7446-b2a0-2e55356f405a | €9.00 | €0.19 | matched |
| 26 | capture | 01a180c6-f0a3-7222-92ce-07f5cff1286d | €9.00 | €0.19 | matched |
| 27 | capture | 01a180c7-1120-7df1-8d3a-235b07ceb6ee | €9.00 | €0.19 | matched |
| 28 | capture | 01a180c7-13ae-7c06-8833-2caf60032e27 | €15.00 | €0.26 | matched |
| 29 | capture | 01a180c7-1bb6-7f07-a47f-79738679ae4f | €15.00 | €0.26 | matched |
| 30 | capture | 01a180c7-2030-7d9e-88bc-b63bc03be36b | €9.00 | €0.19 | matched |
| 31 | capture | 01a180c7-2e3f-7cc5-be97-70262873219a | €15.00 | €0.26 | matched |
| 32 | capture | 01a180c7-3aab-78e3-8859-2db33885e6eb | €24.00 | €0.37 | matched |
| 33 | capture | 01a180c7-4711-79c3-a296-3797f9da80b4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a180c7-63f8-7027-b25d-89843797166c | €24.00 | €0.37 | matched |
| 35 | capture | 01a180c7-77c6-7c91-841b-1cdb75e94803 | €9.00 | €0.19 | matched |
| 36 | capture | 01a180c7-a105-7721-926c-a8fcc02a65e3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a180c7-a3f5-70f3-8af0-b1c2db476170 | €9.00 | €0.19 | matched |
| 38 | capture | 01a180c7-e0bd-73d3-84ba-c62b315cfdcb | €24.00 | €0.37 | matched |
| 39 | capture | 01a180c7-ecb1-7120-a2f3-6b6a860303a6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a180c7-f36b-7903-a68c-8eb35e1da6d7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a180c7-f654-7872-ae08-edbb6616b042 | €24.00 | €0.37 | matched |
| 42 | capture | 01a180c8-1303-7a60-b1fb-99f79a3dbff2 | €24.00 | €0.37 | matched |
| 43 | refund | 01a180c8-1d05-7e2a-95c9-6b9fd97149d5 | -€8.00 | €0.00 | matched |
| 44 | refund | 01a180c8-3226-7e38-94c1-430435266b1d | -€11.00 | €0.00 | matched |
| 45 | capture | 01a180c8-5ff2-7bc3-880c-b3c0ad5224df | €24.00 | €0.37 | matched |
| 46 | capture | 01a180c8-693b-7abc-895f-b690a6bce297 | €49.00 | €0.67 | matched |
| 47 | capture | 01a180c8-917b-7988-ae8e-a5bb9e4fb071 | €24.00 | €0.37 | matched |
| 48 | capture | 01a180c8-9286-7e70-bcbf-21071c711fae | €35.00 | €0.50 | matched |
| 49 | refund | 01a180c8-a646-78df-af5d-fd3cd1e591df | -€33.00 | €0.00 | matched |
| 50 | capture | 01a180c8-bd38-7c8d-8bad-50a23b4e915b | €15.00 | €0.26 | matched |
| 51 | capture | 01a180c8-d623-7643-b74f-030b4993ce08 | €49.00 | €0.67 | matched |
| 52 | capture | 01a180c8-de0d-7f83-9741-1393e7edc788 | €35.00 | €0.50 | matched |
| 53 | capture | 01a180c8-df94-7d38-9ab9-1140146eb196 | €15.00 | €0.26 | matched |
| 54 | capture | 01a180c9-10c8-71a0-a500-13a87f5862aa | €24.00 | €0.37 | matched |
| 55 | capture | 01a180c9-1bdf-7712-896c-ad361a133554 | €35.00 | €0.50 | matched |
| 56 | capture | 01a180c9-3615-7e34-ad08-3c583d5e0892 | €49.00 | €0.67 | matched |
| 57 | capture | 01a180c9-496b-742a-ae3c-3fb51049b108 | €9.00 | €0.19 | matched |
| 58 | capture | 01a180c9-4dff-77a9-9072-0b9999b74652 | €24.00 | €0.37 | matched |
| 59 | capture | 01a180c9-5e01-75d5-8c52-0e8a0130d649 | €15.00 | €0.26 | matched |
| 60 | capture | 01a180c9-6455-71f9-abc4-3f379d05b94f | €15.00 | €0.26 | matched |
| 61 | capture | 01a180c9-7477-7983-8842-25f2f388b505 | €9.00 | €0.19 | matched |
| 62 | capture | 01a180c9-74dc-7363-ac4a-7861f000b4f5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a180c9-8826-7db6-9ee4-6168b412d4c0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a180c9-a4a1-7ea1-971a-c7ff122ae772 | €15.00 | €0.26 | matched |
| 65 | capture | 01a180c9-cb1d-76ac-b01a-39c593d49b1e | €24.00 | €0.37 | matched |
| 66 | capture | 01a180c9-e1f9-7f26-9655-44e74e58fcaf | €9.00 | €0.19 | matched |
| 67 | capture | 01a180c9-e4d6-7fe2-b75a-bfeccb914f9a | €49.00 | €0.67 | matched |
| 68 | capture | 01a180c9-ee75-7a44-a2aa-57ada96ea9df | €9.00 | €0.19 | matched |
| 69 | capture | 01a180c9-f8a4-7d6f-911a-d6538a666b70 | €49.00 | €0.67 | matched |
| 70 | capture | 01a180c9-fe66-707b-8df9-aca1ec40a603 | €24.00 | €0.37 | matched |
| 71 | capture | 01a180ca-8275-7302-be2c-4adbc44766f5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a180ca-99af-7544-938c-f9f86c21802e | €9.00 | €0.19 | matched |
| 73 | capture | 01a180ca-bcf3-77f8-af3b-bad8beb28d51 | €24.00 | €0.37 | matched |
| 74 | capture | 01a180ca-cc3f-7605-b910-ed37539ae6bf | €15.00 | €0.26 | matched |
| 75 | capture | 01a180ca-d0e8-72a6-8318-eab1d3f53721 | €35.00 | €0.50 | matched |
| 76 | capture | 01a180ca-d440-7a0c-8958-9dadd3a4cdad | €49.00 | €0.67 | matched |
| 77 | capture | 01a180ca-e547-71ec-91e4-4dd0423b9084 | €15.00 | €0.26 | matched |
| 78 | capture | 01a180ca-f6c9-747f-a4f7-f9502b134cef | €15.00 | €0.26 | matched |
| 79 | capture | 01a180ca-fc50-76c0-9642-473d210fec04 | €9.00 | €0.19 | matched |
| 80 | capture | 01a180cb-1810-7d78-ae0c-c41c83a72120 | €24.00 | €0.37 | matched |
| 81 | capture | 01a180cb-2939-70be-af9c-0ca6172168c8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a180cb-2d36-7f21-a661-e18aa3a2e64f | €35.00 | €0.50 | matched |
| 83 | capture | 01a180cb-2f4e-790c-9902-c0b800ec3c5b | €9.00 | €0.19 | matched |
| 84 | capture | 01a180cb-346b-76ab-ab80-d83e5847d3c1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a180cb-3683-7510-a4f1-a30e197b2bbb | €49.00 | €0.67 | matched |
| 86 | capture | 01a180cb-3ef5-731f-b658-53b539313dc7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a180cb-4f9b-7ce7-927c-159d16d045f6 | €24.00 | €0.37 | matched |
| 88 | refund | 01a180cb-55c5-723c-9138-5d6a09adb817 | -€13.00 | €0.00 | matched |
| 89 | refund | 01a180cb-9f43-7df0-98fe-32c1be6c3c82 | -€20.00 | €0.00 | matched |
| 90 | capture | 01a180cb-a278-7b73-afed-1c54210bf997 | €9.00 | €0.19 | matched |
| 91 | capture | 01a180cb-ab5f-7931-886d-c9a0eec0db07 | €24.00 | €0.37 | matched |
| 92 | capture | 01a180cb-b57a-7e6f-85ce-b0b4ada93389 | €35.00 | €0.50 | matched |
| 93 | capture | 01a180cb-d848-78ed-94f5-3d075e33798b | €9.00 | €0.19 | matched |
| 94 | capture | 01a180cb-d8b4-7e7e-8127-b2e764982ff1 | €15.00 | €0.26 | matched |
| 95 | refund | 01a180cb-da83-7a90-903a-fd08ff2ba5e9 | -€13.00 | €0.00 | matched |
| 96 | capture | 01a180cb-e926-7e94-9d3c-d9f9d8274eb8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a180cc-01b4-76c9-9a43-df380b1c7303 | €24.00 | €0.37 | matched |
| 98 | capture | 01a180cc-09b3-763c-9095-621c02eccb05 | €35.00 | €0.50 | matched |
| 99 | capture | 01a180cc-0d49-7a91-bf33-f60ff47c5791 | €24.00 | €0.37 | matched |
| 100 | capture | 01a180cc-2b3d-7a51-8926-e7934bc7296c | €9.00 | €0.19 | matched |
| 101 | capture | 01a180cc-2dda-7ef9-bb43-94a71f749507 | €35.00 | €0.50 | matched |
| 102 | capture | 01a180cc-3970-76b1-8a25-1dffabbbd0ad | €24.00 | €0.37 | matched |
| 103 | capture | 01a180cc-3e9f-7916-bde6-cf8c0767cdc0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a180cc-56f0-786d-b432-1ffda093f308 | €35.00 | €0.50 | matched |
| 105 | capture | 01a180cc-69f3-72b2-bc96-67ea341ed633 | €15.00 | €0.26 | matched |
| 106 | capture | 01a180cc-70f1-7a4e-aa4f-6d15d44182eb | €9.00 | €0.19 | matched |
| 107 | capture | 01a180cc-78ab-7146-9b38-d91c0397afb2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a180cc-80b4-7ffe-a41c-737d6016e239 | €35.00 | €0.50 | matched |
| 109 | capture | 01a180cc-922d-73f8-80fb-d5e7bef6a562 | €15.00 | €0.26 | matched |
| 110 | capture | 01a180cc-923d-70c1-9421-98ea04ce8a8a | €35.00 | €0.50 | matched |
| 111 | capture | 01a180cc-9bac-7fca-bd26-7c839f70b2f0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a180cc-ae92-7fe3-ac3a-cdb8eea25b85 | €24.00 | €0.37 | matched |
| 113 | capture | 01a180cc-af7d-73e1-890c-49a990b87431 | €15.00 | €0.26 | matched |
| 114 | capture | 01a180cc-b1a4-7971-bbb3-097ff1cd6d75 | €9.00 | €0.19 | matched |
| 115 | capture | 01a180cc-b2e1-7436-9822-94f5eb2d41f4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a180cc-b4c0-7c77-a792-6d5b2e12c4ba | €35.00 | €0.50 | matched |
| 117 | capture | 01a180cc-c386-78d8-a57f-890c7283467c | €49.00 | €0.67 | matched |
| 119 | capture | 01a180cc-ca16-7983-bde9-51c1e803d21c | €15.00 | €0.26 | matched |
| 120 | refund | 01a180cc-cef4-7ee0-a07c-e13b041aa310 | -€27.00 | €0.00 | matched |
| 121 | capture | 01a180cc-cf79-7780-959f-5a836899046d | €49.00 | €0.67 | matched |
| 122 | capture | 01a180cc-d8c1-7413-93d9-49ebd409e768 | €15.00 | €0.26 | matched |
| 123 | capture | 01a180cc-e7c3-70fd-9f89-12eb36b48ee1 | €35.00 | €0.50 | matched |
| 124 | capture | 01a180cc-eb39-7491-a7ef-c6f7ae89ccb0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a180cc-eef6-7232-993f-58d834d02ef3 | €49.00 | €0.67 | matched |
| 126 | refund | 01a180cc-fe3a-7e30-b663-005429739e06 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a180cc-ff4f-742b-b77c-161c69959369 | €35.00 | €0.50 | matched |
| 128 | capture | 01a180cd-08e2-7cb6-b233-1dcee5ef053d | €15.00 | €0.26 | matched |
| 129 | capture | 01a180cd-1fdc-7700-9a2d-027731c1c64f | €15.00 | €0.26 | matched |
| 130 | capture | 01a180cd-2a20-7976-aa4c-2df7a28aa2ce | €24.00 | €0.37 | matched |
| 131 | capture | 01a180cd-2e2a-7c43-8f56-babd6c7d996a | €49.00 | €0.67 | matched |
| 132 | capture | 01a180cd-3040-78ad-bf09-edde4a053312 | €49.00 | €0.67 | matched |
| 133 | capture | 01a180cd-3782-7265-a2dd-a79ecc270f3c | €35.00 | €0.50 | matched |
| 134 | capture | 01a180cd-5562-7230-bcfb-907a6cd94740 | €15.00 | €0.26 | matched |
| 135 | capture | 01a180cd-5e28-74df-94f2-406ac3c83570 | €9.00 | €0.19 | matched |
| 136 | capture | 01a180cd-79eb-7872-a72a-dd84b2b11ba9 | €24.00 | €0.37 | matched |
| 137 | capture | 01a180cd-7f84-7fa6-a3b4-e606b4fa982d | €24.00 | €0.37 | matched |
| 138 | capture | 01a180cd-a6d7-77d3-af52-1569511e5fbf | €9.00 | €0.19 | matched |
| 139 | refund | 01a180cd-d0e1-7961-a39e-26d80eb5c117 | -€3.00 | €0.00 | matched |
| 140 | refund | 01a180cd-e01e-75f3-9df2-fb2f6a4a2d5c | -€4.00 | €0.00 | matched |
| 141 | capture | 01a180ce-06f2-700c-aacf-8c8c183ea1d9 | €49.00 | €0.67 | matched |
| 142 | capture | 01a180ce-0906-737e-b1a2-7fc496055c31 | €9.00 | €0.19 | matched |
| 143 | capture | 01a180ce-6412-7a61-915e-d8089d3d9bc1 | €9.00 | €0.19 | matched |
| 144 | capture | 01a180ce-8f63-7624-a546-2dd6a9c278cc | €35.00 | €0.50 | matched |
| 145 | capture | 01a180ce-9cfb-7eb4-9bf2-65f7ad1a25eb | €49.00 | €0.67 | matched |
| 146 | capture | 01a180ce-a667-779c-ad9e-33dea2c25f13 | €9.00 | €0.19 | matched |
| 147 | capture | 01a180ce-b103-7a1e-b125-cbd6d9ec1f94 | €9.00 | €0.19 | matched |
| 148 | capture | 01a180ce-c4dc-78a5-8f05-c935a42e15fc | €35.00 | €0.50 | matched |