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
- 31 Oct, 07:50112 lines3 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
31 Oct, 06:50
Gross
€2,802.00
PSP fee
€46.38
Net to the bank
€2,755.62
Settlement journal
#302108
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a190c1-dd04-7410-ad0b-083b66e0673b is already settled by stl_EUR_2989049 line 131
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a190b9-c4c8-7def-a9e1-06a3c5467570 | €9.00 | €0.23 | fee difference |
| 132 | capture | 01a190c1-de90-74f8-a4ec-465e33eb6704 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a190b1-7faa-75d2-aa59-b59889d09fba | €15.00 | €0.26 | matched |
| 2 | refund | 01a190b2-29e9-791b-a4e4-6d4f4fd77020 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a190b3-160e-7a1f-b10a-93bc60a3333f | €35.00 | €0.50 | matched |
| 4 | capture | 01a190b4-0d6a-7147-833d-9fe5357d14fb | €35.00 | €0.50 | matched |
| 5 | capture | 01a190b6-5cfa-72e9-9460-c3e59e3cdec5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190b8-f4bb-709c-81e3-79a2c87a183f | €35.00 | €0.50 | matched |
| 7 | capture | 01a190b9-20b1-7be0-b726-60a083e00f72 | €15.00 | €0.26 | matched |
| 8 | capture | 01a190b9-268c-7dfa-a24f-618f1f7566f1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a190b9-2b71-7aa3-a429-b87b14b585f2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a190b9-3913-7c02-85d4-c8ff38c0384e | €24.00 | €0.37 | matched |
| 11 | capture | 01a190b9-54e8-74cb-ad3c-2d5cc637bed9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a190b9-64f7-7ba7-9a20-889050fe990e | €35.00 | €0.50 | matched |
| 13 | capture | 01a190b9-8248-785f-aa1b-ba98fb9f1426 | €9.00 | €0.19 | matched |
| 14 | capture | 01a190b9-9e17-7082-a451-a165516c946b | €15.00 | €0.26 | matched |
| 15 | capture | 01a190b9-a44a-70d4-a273-bb4813e59eee | €49.00 | €0.67 | matched |
| 16 | refund | 01a190b9-b68b-782b-aaa2-d635387798b7 | -€17.00 | €0.00 | matched |
| 17 | capture | 01a190b9-ba41-7cae-83d1-e94c4d713d9c | €15.00 | €0.26 | matched |
| 18 | refund | 01a190b9-be7f-7088-bd33-1b231211f5dc | -€7.00 | €0.00 | matched |
| 19 | capture | 01a190b9-c3f6-7398-842f-8bd057c4006e | €15.00 | €0.26 | matched |
| 21 | capture | 01a190b9-c8ca-7305-9abc-42b3fa02a221 | €15.00 | €0.26 | matched |
| 22 | refund | 01a190b9-d807-734a-8e53-ae35ea5094a7 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a190b9-dc26-7456-b894-1540ca7ee4eb | €15.00 | €0.26 | matched |
| 24 | capture | 01a190b9-e226-7350-9b17-d16be5b99ac4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a190b9-fcf9-7a8b-a7c0-bcbdde7285b0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a190ba-3a68-7329-9848-d5a71605c7e1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a190ba-40df-762c-868f-57d247bd4f26 | €15.00 | €0.26 | matched |
| 28 | refund | 01a190ba-5204-760d-a432-a18b5a602ef9 | -€47.00 | €0.00 | matched |
| 29 | capture | 01a190ba-566d-723f-a36b-144a578d3639 | €9.00 | €0.19 | matched |
| 30 | capture | 01a190ba-584b-7eaa-b6c1-e27ec47a19e8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a190ba-71b9-75bb-aa15-3b5e231cee73 | €9.00 | €0.19 | matched |
| 32 | capture | 01a190ba-7ee8-759f-91dc-e15110d15108 | €15.00 | €0.26 | matched |
| 33 | capture | 01a190ba-9417-7c5c-a5e7-ee36160c3a94 | €9.00 | €0.19 | matched |
| 34 | capture | 01a190ba-9486-796b-9088-f1b743ef291f | €24.00 | €0.37 | matched |
| 35 | capture | 01a190ba-9cd0-7852-b3a5-d1ee095e34d2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a190ba-b080-7c43-8608-17fc2c0d2201 | €24.00 | €0.37 | matched |
| 37 | capture | 01a190ba-f1dd-709d-a281-d7a8fafeceb9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a190ba-f49b-7ab8-a728-b7b98c6320dd | €9.00 | €0.19 | matched |
| 39 | capture | 01a190ba-fba1-7e6c-aabd-9c93dccdf072 | €24.00 | €0.37 | matched |
| 40 | capture | 01a190ba-fc4d-7346-98bb-1ddd75b09998 | €35.00 | €0.50 | matched |
| 41 | capture | 01a190bb-34ca-7f64-9acb-cfb08dcc8b83 | €24.00 | €0.37 | matched |
| 42 | capture | 01a190bb-3560-72b0-bfe0-4f99d3b84c07 | €49.00 | €0.67 | matched |
| 43 | capture | 01a190bb-3c6b-7dfb-b2bd-57db0749915d | €24.00 | €0.37 | matched |
| 44 | capture | 01a190bb-3f38-7e9b-9706-dc06b4ca64d5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a190bb-462e-7981-abaa-5f506ee57ee6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a190bb-49e8-72a7-9818-acdff60e8eb3 | €9.00 | €0.19 | matched |
| 47 | refund | 01a190bb-6122-7bc2-a0f2-dd81848aa69c | -€28.00 | €0.00 | matched |
| 48 | capture | 01a190bb-6e6b-7ca1-9d4f-4fb6644b4141 | €15.00 | €0.26 | matched |
| 49 | capture | 01a190bb-75f3-713e-9717-31abe448f5f5 | €35.00 | €0.50 | matched |
| 50 | refund | 01a190bb-8374-737e-a97c-3ba9b4e671a5 | -€36.00 | €0.00 | matched |
| 51 | capture | 01a190bb-905d-7676-86d4-e109c51a09b3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a190bb-a5de-748d-88de-d3dc455b456b | €35.00 | €0.50 | matched |
| 53 | capture | 01a190bb-be14-7966-87a1-824409be1717 | €49.00 | €0.67 | matched |
| 54 | capture | 01a190bb-cece-72e9-98de-eec71850eacc | €24.00 | €0.37 | matched |
| 55 | capture | 01a190bb-d722-7f35-940e-a10fa78d6f95 | €24.00 | €0.37 | matched |
| 56 | capture | 01a190bb-e1b0-7d1b-b6c7-3fddd89a05f1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a190bb-e695-7a55-b721-eb907b8f9cd2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a190bb-e6ea-788a-89fc-6cf2881a0266 | €35.00 | €0.50 | matched |
| 59 | capture | 01a190bb-f371-770e-86b9-dcee20fa193b | €35.00 | €0.50 | matched |
| 60 | capture | 01a190bc-04a1-792d-95a8-b0dc4909c866 | €49.00 | €0.67 | matched |
| 61 | capture | 01a190bc-4c78-73df-ba63-a6bf7f907f1d | €35.00 | €0.50 | matched |
| 62 | capture | 01a190bc-5867-7eb4-b12f-5f0b395e4556 | €49.00 | €0.67 | matched |
| 63 | capture | 01a190bc-4c2a-7bdd-9fc3-b348e4a97a9e | €15.00 | €0.26 | matched |
| 64 | capture | 01a190bc-6c77-730b-b571-1c1cdf6b0698 | €9.00 | €0.19 | matched |
| 65 | capture | 01a190bc-7000-78bf-8415-98ed76eb47d1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a190bc-78e1-7067-bd8a-aeea3f623fcd | €35.00 | €0.50 | matched |
| 67 | refund | 01a190bc-9f77-7462-afd3-5a64418a20e0 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a190bc-bb27-78a2-a0ba-45b2da7ac1eb | €15.00 | €0.26 | matched |
| 69 | capture | 01a190bc-bfcf-7e3d-8577-1f0576cbc23d | €15.00 | €0.26 | matched |
| 70 | capture | 01a190bc-ea92-7c90-8f7b-ba450384d21c | €35.00 | €0.50 | matched |
| 71 | capture | 01a190bc-ec25-7459-ae9c-fe186268eecc | €35.00 | €0.50 | matched |
| 72 | capture | 01a190bc-f399-70c0-a4f3-9c060f3e8187 | €24.00 | €0.37 | matched |
| 73 | capture | 01a190bd-0af8-7caa-bbb7-845e983a9d74 | €9.00 | €0.19 | matched |
| 74 | capture | 01a190bd-3038-75d7-bad0-5a84b4c55f69 | €15.00 | €0.26 | matched |
| 75 | capture | 01a190bd-3995-73db-a3ea-0b12b1feec4a | €15.00 | €0.26 | matched |
| 76 | capture | 01a190bd-57e6-718d-888d-a1dab25e3e00 | €9.00 | €0.19 | matched |
| 77 | refund | 01a190bd-6622-7a3c-8b9e-eed4f27f2dc5 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a190bd-72aa-7b1f-8f83-cdf9bc355c92 | €35.00 | €0.50 | matched |
| 79 | capture | 01a190bd-90ac-71b6-81a2-0ee90fb610f7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a190bd-9397-7021-be9d-690ae5224f70 | €24.00 | €0.37 | matched |
| 81 | capture | 01a190bd-9dff-729b-955e-088a39551ac6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a190bd-b118-7331-a605-a6c7f1e66dfc | €35.00 | €0.50 | matched |
| 83 | capture | 01a190bd-b99a-73fb-a883-67c8696f2ac4 | €24.00 | €0.37 | matched |
| 84 | refund | 01a190bd-ffef-7aa6-9530-85f6b9ddcdce | -€33.00 | €0.00 | matched |
| 85 | capture | 01a190be-024e-7251-a7e6-6161ec5ddfcc | €24.00 | €0.37 | matched |
| 86 | capture | 01a190be-1a90-72d4-ade3-fc57fe72c1f8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a190be-4354-76d1-a202-e847be2c0a29 | €24.00 | €0.37 | matched |
| 88 | capture | 01a190be-5a81-7c84-8292-4bbcbdb4ae69 | €15.00 | €0.26 | matched |
| 89 | capture | 01a190be-5a68-798a-8a20-1080e524d6e2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a190be-7f8b-789c-bac4-97c0255019fc | €49.00 | €0.67 | matched |
| 91 | capture | 01a190be-837a-7483-9f14-f4ed6b9fd241 | €9.00 | €0.19 | matched |
| 92 | capture | 01a190be-8469-76ee-a1f9-ac5b07ef085d | €24.00 | €0.37 | matched |
| 93 | capture | 01a190be-89bf-7d79-a204-0703ebcffbf3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a190be-ca48-72a4-b019-a5070c100ad1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a190be-d529-7513-a2e5-e572dee9244c | €49.00 | €0.67 | matched |
| 96 | capture | 01a190be-d7ef-7ef8-a365-f6b0fe528513 | €24.00 | €0.37 | matched |
| 97 | capture | 01a190be-ff19-7447-9a28-063c0fb811bc | €9.00 | €0.19 | matched |
| 98 | capture | 01a190bf-0f09-7829-927b-9c3231e39743 | €9.00 | €0.19 | matched |
| 99 | capture | 01a190bf-1b25-7d9d-a087-cf02d0e51a88 | €9.00 | €0.19 | matched |
| 100 | capture | 01a190bf-7a7b-7945-aeff-c35c04436501 | €9.00 | €0.19 | matched |
| 101 | capture | 01a190bf-7f77-799d-abe2-2fa018ab8007 | €15.00 | €0.26 | matched |
| 102 | capture | 01a190bf-cf9d-7384-9b4f-3336c0062ea9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a190bf-d223-7785-a046-9eb7a4e4f619 | €9.00 | €0.19 | matched |
| 104 | capture | 01a190bf-d8a3-773e-ae71-f305c2d6d193 | €15.00 | €0.26 | matched |
| 105 | capture | 01a190bf-f2ef-7f46-aaf5-cc5b1ba8225e | €9.00 | €0.19 | matched |
| 106 | capture | 01a190bf-f842-7581-a6dd-99e2f92d3860 | €15.00 | €0.26 | matched |
| 107 | capture | 01a190bf-ff08-7751-beee-e89a9f0d822f | €9.00 | €0.19 | matched |
| 108 | capture | 01a190c0-2eb6-7852-a0e0-7cb8b478f0f8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a190c0-3b4f-7b1a-8cdb-e973879ba6ff | €9.00 | €0.19 | matched |
| 110 | capture | 01a190c0-8c21-7d14-817b-299bc12c65d8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a190c0-8fac-7eb5-ae90-b6b6140f50c4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a190c0-a0bf-7d16-a704-ac311c228adf | €35.00 | €0.50 | matched |
| 113 | capture | 01a190c0-c8c3-72b0-b161-4b51b8f5d445 | €9.00 | €0.19 | matched |
| 114 | capture | 01a190c0-c947-7e70-ae92-44454220026b | €24.00 | €0.37 | matched |
| 115 | refund | 01a190c1-0400-7a5f-9536-4629ba33b51a | -€14.00 | €0.00 | matched |
| 116 | capture | 01a190c1-2792-7c48-b223-db66d08b1bd6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a190c1-3640-757c-b962-15f5438d04d1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a190c1-39f9-74c5-bc21-3a397ed2f850 | €49.00 | €0.67 | matched |
| 119 | capture | 01a190c1-3de9-7ab9-a831-60d9edfe0bb1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a190c1-4843-7770-97df-044357900049 | €15.00 | €0.26 | matched |
| 121 | capture | 01a190c1-4ab1-758b-9533-48dc37147b23 | €15.00 | €0.26 | matched |
| 122 | capture | 01a190c1-6c61-716f-b5f3-c651c8a11ea5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a190c1-727b-7a1a-ab30-b950fecd06c8 | €35.00 | €0.50 | matched |
| 124 | capture | 01a190c1-79c0-74dd-b1a6-cdcb939658c1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a190c1-8efa-7417-bf97-55533e1d6e97 | €15.00 | €0.26 | matched |
| 126 | capture | 01a190c1-8f96-726d-8514-e408b21544c8 | €35.00 | €0.50 | matched |
| 127 | capture | 01a190c1-96a7-7c57-9b1f-31ad5e2865c9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a190c1-b0ae-7bb4-8026-ef911c8dc136 | €49.00 | €0.67 | matched |
| 129 | capture | 01a190c1-c017-7e61-83fc-4b3a2517223f | €49.00 | €0.67 | matched |
| 130 | capture | 01a190c1-c7ca-7982-9aa1-0dd59d4148f0 | €15.00 | €0.26 | matched |
| 131 | capture | 01a190c1-de90-74f8-a4ec-465e33eb6704 | €35.00 | €0.50 | matched |
| 133 | capture | 01a190c1-f6d0-7965-b4ce-ad9fff619086 | €35.00 | €0.50 | matched |