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
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
30 Oct, 21:20
Gross
€2,571.00
PSP fee
€42.37
Net to the bank
€2,528.63
Settlement journal
#294693
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18eb0-ad10-755e-a65e-09076bb92b70 is already settled by stl_EUR_2988992 line 25
- duplicate linethe file lists it twicecapture:01a18eb4-4b33-7fa8-a3e8-a443c4adbbb4 is already settled by stl_EUR_2988992 line 72
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a18eb0-af5c-72f5-a9ea-3fb71e1f8db2 | €15.00 | €0.26 | duplicate line |
| 73 | capture | 01a18eb4-4c48-7915-96b1-eb404ec033c8 | €24.00 | €0.37 | duplicate line |
| 100 | capture | 01a18eb6-5228-75ff-8f70-2a3ceeb5689b | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18ea7-48fd-7327-a3f9-39ee8f9bdad0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18ea8-6539-7eb8-a1f8-d0ebbf4048c1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18eaa-b532-7445-ac31-163580cdcf63 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18eaf-2a44-7376-b0d9-74c13caac34d | €49.00 | €0.67 | matched |
| 5 | capture | 01a18eaf-311f-7fbf-8459-98ab64254ddd | €15.00 | €0.26 | matched |
| 6 | capture | 01a18eaf-31bf-7741-a993-da9c0bb010d2 | €49.00 | €0.67 | matched |
| 7 | refund | 01a18eaf-6494-7666-bce4-0a4bfbdc8719 | -€14.00 | €0.00 | matched |
| 8 | capture | 01a18eaf-6849-75b7-8ef6-39f7de49ec1d | €35.00 | €0.50 | matched |
| 9 | capture | 01a18eaf-787b-7e84-ae88-59b1360b2df0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18eaf-9a98-74a3-94d8-6c91f7112458 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18eaf-a0e6-78d3-ab12-e8de313ffe75 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18eaf-af57-7cc7-abc8-42ac350a6601 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18eaf-b73e-751e-9c17-0f56c5d24570 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18eaf-d548-751e-9c6d-3880e81c9ce6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18eaf-fc3e-7b5f-8a49-7db8f3ce87a8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18eb0-1357-7e89-bf7e-18b9184069a6 | €35.00 | €0.50 | matched |
| 17 | refund | 01a18eb0-1a72-7e33-9a1c-cbbf78f65571 | -€22.00 | €0.00 | matched |
| 18 | capture | 01a18eb0-27b0-7f0a-aa5e-5bb55c3b69ab | €35.00 | €0.50 | matched |
| 19 | capture | 01a18eb0-2908-7b77-aa44-c2f1546b0a74 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18eb0-4814-7a4b-a458-c11b2cca8105 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18eb0-6342-71ad-b0ae-e046c1b2ad60 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18eb0-8573-77d9-97f5-3d6b8f3d3bbe | €24.00 | €0.37 | matched |
| 23 | capture | 01a18eb0-8829-72cc-bc12-c75b6316f99a | €15.00 | €0.26 | matched |
| 24 | capture | 01a18eb0-8dba-742c-9e85-844ac0d29824 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18eb0-af5c-72f5-a9ea-3fb71e1f8db2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18eb0-db55-729a-9c5f-1d59b0921f18 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18eb0-e82e-798f-8169-33f3719d1d60 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18eb0-f0fa-764e-93ad-943a9c5d126c | €35.00 | €0.50 | matched |
| 30 | capture | 01a18eb1-020d-7545-b8e5-9ce1d4a53d55 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18eb1-14c0-79eb-85d6-30f50f78d6b3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18eb1-1e97-7834-b30d-24ede9fcdc03 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18eb1-223b-7e7e-bc0e-d2763a609001 | €9.00 | €0.19 | matched |
| 34 | refund | 01a18eb1-2472-7ead-8029-091b5841025d | -€8.00 | €0.00 | matched |
| 35 | capture | 01a18eb1-4aec-75de-b1aa-226045890649 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18eb1-5df2-7510-859c-3c31cefce198 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18eb1-8580-7532-99bb-31398d75f5e4 | €9.00 | €0.19 | matched |
| 38 | refund | 01a18eb1-8bf4-7cfd-b9aa-234171639fc5 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a18eb1-94ce-7f2a-86ea-2222c6206e56 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18eb1-9adb-7da5-8073-ef89cd42d641 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18eb1-af88-7b7c-ac55-bb16d7dffe2d | €9.00 | €0.19 | matched |
| 42 | capture | 01a18eb1-b2aa-75dd-8dd0-b0ee7c877eb2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18eb1-b631-774f-9b82-ca0d1b1eef8c | €24.00 | €0.37 | matched |
| 44 | refund | 01a18eb1-d23d-76c2-ae1b-0b2e6d054be0 | -€31.00 | €0.00 | matched |
| 45 | refund | 01a18eb1-f267-799d-a6b3-c3745b8123a2 | -€4.00 | €0.00 | matched |
| 46 | capture | 01a18eb1-f803-7f28-a82d-d3c9b0f6160a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18eb1-f99c-7faa-b40f-a669687a7517 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18eb1-fb3f-7481-84f6-d28516d6a0ef | €9.00 | €0.19 | matched |
| 49 | capture | 01a18eb1-ec30-7692-ad34-266e5a3397fa | €49.00 | €0.67 | matched |
| 50 | refund | 01a18eb2-3754-7663-90cf-5dd4a2735ad6 | -€35.00 | €0.00 | matched |
| 51 | capture | 01a18eb2-3e87-7cba-87df-04f8e9075d95 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18eb2-4868-7c65-bb02-cb8d13906d98 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18eb2-81f3-74e9-9388-5ff1fd8b6dab | €24.00 | €0.37 | matched |
| 54 | capture | 01a18eb2-87ab-7693-a5c2-e6c0e01c5c05 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18eb2-c295-7295-ad18-a05ff95a12aa | €9.00 | €0.19 | matched |
| 56 | capture | 01a18eb2-cfe4-7dae-a3be-0b723fe91939 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18eb2-d20f-7552-a8a2-b1ab89079641 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18eb2-fc55-7497-9a92-c2dd4ce2382d | €24.00 | €0.37 | matched |
| 59 | capture | 01a18eb2-fca0-7650-bc3d-9fa66b793e3b | €49.00 | €0.67 | matched |
| 60 | capture | 01a18eb3-0096-7a48-a274-3b8b7b3b3306 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18eb3-3d6a-7d2d-947b-610d707de283 | €35.00 | €0.50 | matched |
| 62 | refund | 01a18eb3-508d-750c-909e-0fc4406b7371 | -€20.00 | €0.00 | matched |
| 63 | capture | 01a18eb3-63e4-791a-bd79-371e6d287bab | €24.00 | €0.37 | matched |
| 64 | capture | 01a18eb3-67d7-7f5f-9fc8-354318aadda1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18eb3-8335-7431-8952-5869d24cb431 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18eb3-9435-70f9-aa4d-e11370ebb331 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18eb3-dbd9-72f9-bc06-29ab3f9b8b67 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18eb3-f18b-7514-87c6-fd88d7786c11 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18eb4-02ff-71c1-9efa-b09686e28505 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18eb4-038e-7747-84e9-344e3badb377 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18eb4-20bc-7779-bc94-eccb92023f99 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18eb4-4c48-7915-96b1-eb404ec033c8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18eb4-5162-78fc-80b0-d08fc890ebe1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18eb4-d19f-7722-a290-95a48048afa0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18eb4-dabd-70a9-b7d4-b8eb405ccbb1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18eb4-f0ef-754f-8554-63ba37fdc1fa | €49.00 | €0.67 | matched |
| 78 | capture | 01a18eb4-fdca-7814-be72-9ea470c640ed | €15.00 | €0.26 | matched |
| 79 | capture | 01a18eb5-152f-75b9-a308-0c72e2899491 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18eb5-221d-7ec9-b340-b1e1c17b390a | €35.00 | €0.50 | matched |
| 81 | capture | 01a18eb5-34ac-7027-bcfa-3de7fbf8a3f4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18eb5-3664-75b6-abbe-4219c66a6c51 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18eb5-3e24-7cb7-9ccc-7ff5de0edf96 | €15.00 | €0.26 | matched |
| 84 | refund | 01a18eb5-50d2-7e0d-a8a2-9b9f6201e37f | -€21.00 | €0.00 | matched |
| 85 | capture | 01a18eb5-5eef-720a-affa-d5157bb3be80 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18eb5-6556-7d06-8f4c-ffc42b17890b | €24.00 | €0.37 | matched |
| 87 | capture | 01a18eb5-6d37-7eb1-9e2b-f1b8ec85c118 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18eb5-6ed7-762d-8818-a53fbacb5291 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18eb5-7150-719e-b572-531ce132bbd6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18eb5-7b8f-710b-97fb-e703bb5955b9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18eb5-86e4-78d9-abc9-08c6c8103499 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18eb5-89f8-76ce-938c-892a4a1cd980 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18eb5-9494-7646-8544-3d9a23cb7099 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18eb5-9e67-74c8-a4e8-6f8748c1da32 | €15.00 | €0.26 | matched |
| 95 | refund | 01a18eb5-a885-761d-96a8-a3d92bb70019 | -€19.00 | €0.00 | matched |
| 96 | capture | 01a18eb5-cb8b-7e4e-a796-2b3ce0d2ef8b | €24.00 | €0.37 | matched |
| 97 | refund | 01a18eb5-f5ca-77c4-b3bc-6c0d7beec265 | -€15.00 | €0.00 | matched |
| 98 | capture | 01a18eb6-17c6-7435-b52a-36cce51e96a2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18eb6-25f8-7d1b-b075-df2cef9844f7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18eb6-5972-7fc8-8019-1fb7620f7028 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18eb6-60e0-7ba3-b90e-46d925190d62 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18eb6-700b-7d56-8d00-8845394426c4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18eb6-a923-72a4-86ce-fa03478888e6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18eb6-b09b-7e23-8976-6024d54b46f6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18eb6-c1c9-7bb2-97a0-026441c46f38 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18eb6-da06-7a1e-9198-2a38707659a1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18eb7-0be8-75f9-95fe-7260dc6050ec | €9.00 | €0.19 | matched |
| 109 | capture | 01a18eb7-1f2d-7b27-b9e7-9d1ef938bb38 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18eb7-27f2-7355-a636-d11239dd67bb | €35.00 | €0.50 | matched |
| 111 | capture | 01a18eb7-309d-7383-b28f-cea02fd4c02d | €9.00 | €0.19 | matched |
| 112 | refund | 01a18eb7-4e2d-717f-8d98-d6d559c3d02e | -€14.00 | €0.00 | matched |
| 113 | capture | 01a18eb7-9d01-7987-abb3-01809db1c657 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18eb7-acfc-743a-9997-fd1d3adef18c | €24.00 | €0.37 | matched |
| 115 | capture | 01a18eb7-b52a-7a0e-88c7-4265aafc6907 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18eb7-bb51-7181-960f-c9cbd19ad4ec | €24.00 | €0.37 | matched |
| 117 | capture | 01a18eb7-ce5d-72db-a43b-1d66bb34b354 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18eb7-cfe2-7674-91b1-a7863cd0fa92 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18eb7-d1f6-7ef2-8f40-53f2cda96062 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18eb7-e24d-7990-9b43-a3ec74b5ac98 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18eb7-f606-7051-9eeb-d4467abfa89b | €49.00 | €0.67 | matched |
| 122 | refund | 01a18eb7-fcaf-76f2-a684-abab331e4c9c | -€3.00 | €0.00 | matched |
| 123 | capture | 01a18eb8-019b-7460-b53d-370d118d54db | €9.00 | €0.19 | matched |