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, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
31 Oct, 21:20
Gross
€3,684.00
PSP fee
€56.63
Net to the bank
€3,627.37
Settlement journal
#313125
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a193de-2473-7858-8291-f6ca339eda83 is already settled by stl_EUR_2989136 line 139
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a193db-b1c4-7446-8484-0083928cb34f | €49.00 | €0.68 | fee difference |
| 133 | refund | 01a193dd-be43-7b3f-9c54-1ded0a9ba979 | -€12.00 | €0.04 | fee difference |
| 140 | capture | 01a193de-24a4-7a8f-8310-773a87b1e092 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a193cf-76b2-78be-a73f-c9a4d4c4722f | €15.00 | €0.26 | matched |
| 2 | capture | 01a193d4-bdd4-7274-9b40-f742ce1dcaf3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a193d5-9f6b-751c-9012-43e4c0ec82aa | €49.00 | €0.67 | matched |
| 4 | capture | 01a193d5-ceec-75b1-9e16-cadf3757c3b9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a193d5-e123-7639-ad65-07dc5fb729cb | €35.00 | €0.50 | matched |
| 6 | capture | 01a193d5-e4e9-752b-a6f9-f3ad34f1b9c9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a193d5-ec01-7ecb-b5bb-d4167a9e6e77 | €9.00 | €0.19 | matched |
| 8 | capture | 01a193d5-ef8e-7d19-9174-54f658ba39ac | €15.00 | €0.26 | matched |
| 9 | capture | 01a193d5-f6d8-7535-9a79-f627c8b41025 | €35.00 | €0.50 | matched |
| 10 | refund | 01a193d6-09e2-70ad-84d4-ac7894626721 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a193d6-0f57-7212-8c58-6430def72a05 | €35.00 | €0.50 | matched |
| 12 | capture | 01a193d6-1ebe-7dda-bd7d-6bd61bab0f0c | €35.00 | €0.50 | matched |
| 13 | capture | 01a193d6-2969-79e3-93ad-573372755ea6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a193d6-2afd-7041-8100-3c7a0b442df4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a193d6-90ca-767c-aefc-e7d8c686596f | €35.00 | €0.50 | matched |
| 16 | capture | 01a193d6-93a3-7440-afd8-ac1b8293850e | €9.00 | €0.19 | matched |
| 17 | capture | 01a193d6-963c-7c7c-b66a-d5973d780ee2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a193d6-a065-705e-a94b-50c17065fec0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a193d6-af92-7cd2-a8ed-773b8c7be4b0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a193d6-b3e6-7fda-be5d-c0494bd6b726 | €24.00 | €0.37 | matched |
| 21 | capture | 01a193d6-bb82-7ce7-ae47-e1a7fd4747c3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a193d6-c5c9-73f0-8180-eb86aa04e43e | €35.00 | €0.50 | matched |
| 23 | capture | 01a193d6-c954-7a45-91e0-6bca82e0761c | €9.00 | €0.19 | matched |
| 24 | capture | 01a193d6-f4f5-7918-9e6e-6b9fd1ec087a | €9.00 | €0.19 | matched |
| 25 | capture | 01a193d6-f72d-7f3c-9856-f1d5719d5e4b | €24.00 | €0.37 | matched |
| 26 | capture | 01a193d7-4dfa-701d-905f-bd087415d305 | €9.00 | €0.19 | matched |
| 27 | capture | 01a193d7-5eb3-7f88-baaa-bf2af3752d00 | €9.00 | €0.19 | matched |
| 28 | capture | 01a193d7-a73f-7891-adb8-c7f08ed16d7c | €49.00 | €0.67 | matched |
| 29 | capture | 01a193d7-bc48-7d3b-b3d6-4e0d46f27414 | €24.00 | €0.37 | matched |
| 30 | capture | 01a193d7-c13f-71f3-894f-31b07fd9be8b | €9.00 | €0.19 | matched |
| 31 | capture | 01a193d7-d0fc-7aa0-b7c3-b17de16bc767 | €49.00 | €0.67 | matched |
| 32 | capture | 01a193d7-e64b-787f-80e9-739450478891 | €35.00 | €0.50 | matched |
| 33 | capture | 01a193d8-1759-74a1-a191-37e58b31ca20 | €24.00 | €0.37 | matched |
| 34 | capture | 01a193d8-1875-789a-acea-e1828ef72dbb | €9.00 | €0.19 | matched |
| 35 | capture | 01a193d8-4cd7-7fba-9503-ef747d85abd4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a193d8-7739-70fe-927a-361160ce0972 | €24.00 | €0.37 | matched |
| 37 | capture | 01a193d8-7c30-7d41-84aa-98713be7b546 | €35.00 | €0.50 | matched |
| 38 | capture | 01a193d8-b5b8-7978-a763-0839c7990fb3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a193d8-cad3-7eb0-ac8c-8245a7a85def | €35.00 | €0.50 | matched |
| 40 | capture | 01a193d8-cbc8-7470-a2b6-2d982bf16c22 | €24.00 | €0.37 | matched |
| 41 | capture | 01a193d8-d06f-7192-8245-9f8fac0e518a | €9.00 | €0.19 | matched |
| 42 | capture | 01a193d8-eb58-76be-b742-69bbb1afa754 | €24.00 | €0.37 | matched |
| 43 | capture | 01a193d8-ee59-779d-9c2e-57eaa5338c2d | €24.00 | €0.37 | matched |
| 44 | capture | 01a193d9-40ed-7eb6-9cb6-c7b5e564a3b0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a193d9-46b2-7c20-8a25-f0dbab060bf8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a193d9-4a41-7747-8f3c-88d802fd501a | €35.00 | €0.50 | matched |
| 47 | capture | 01a193d9-4b10-76c3-b708-4f9cbd59823f | €49.00 | €0.67 | matched |
| 48 | capture | 01a193d9-64a4-7e30-bd74-02ccaa9a8ee6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a193d9-6da3-7962-b36c-f17f576c2086 | €15.00 | €0.26 | matched |
| 50 | capture | 01a193d9-7fc8-7eca-ae99-b472e01f7c84 | €24.00 | €0.37 | matched |
| 51 | capture | 01a193d9-82ad-72ad-982e-c38795632932 | €49.00 | €0.67 | matched |
| 52 | capture | 01a193d9-90c1-74d6-a261-d9c87269d8c1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a193d9-91ac-78b8-a012-36e9a98e9712 | €24.00 | €0.37 | matched |
| 54 | capture | 01a193d9-96a8-756a-8023-3607c83b2e26 | €15.00 | €0.26 | matched |
| 55 | capture | 01a193d9-a3d0-76fb-bcba-1c2d5d5af918 | €35.00 | €0.50 | matched |
| 56 | capture | 01a193d9-b7b4-7113-a1d9-eac8a7d4e21f | €35.00 | €0.50 | matched |
| 57 | capture | 01a193d9-c498-71d7-9697-c39d0165ddbc | €9.00 | €0.19 | matched |
| 58 | capture | 01a193d9-d2af-740d-af83-f9b0f5c9e14f | €9.00 | €0.19 | matched |
| 59 | capture | 01a193d9-e4ce-78b8-8163-65bfdd81e94f | €15.00 | €0.26 | matched |
| 60 | capture | 01a193da-16e3-7d3a-995a-fafa664d1baf | €49.00 | €0.67 | matched |
| 61 | capture | 01a193da-32cb-7fca-951f-bbfc76be94da | €9.00 | €0.19 | matched |
| 62 | capture | 01a193da-3cda-741a-bc47-a780c6c62308 | €24.00 | €0.37 | matched |
| 63 | capture | 01a193da-6753-7ca7-8264-c59956ef7db7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a193da-686f-7e9f-a27b-0a5e6f9f8b6e | €35.00 | €0.50 | matched |
| 65 | capture | 01a193da-6a06-7d50-8bb8-ba8fd3277573 | €9.00 | €0.19 | matched |
| 66 | capture | 01a193da-77a5-7d2c-b09e-4de742b5e870 | €15.00 | €0.26 | matched |
| 67 | capture | 01a193da-7a3c-7781-8425-4e52fd1e4ccb | €35.00 | €0.50 | matched |
| 68 | capture | 01a193da-8d0e-7a2a-b15e-64970427d8bb | €35.00 | €0.50 | matched |
| 69 | capture | 01a193da-8feb-72bd-ba61-d6194ce15cdd | €49.00 | €0.67 | matched |
| 70 | capture | 01a193da-98b3-7f09-a7d6-2c56578d23b0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a193da-a584-7cac-a9e4-ff4a15f8740b | €9.00 | €0.19 | matched |
| 72 | refund | 01a193da-b1a7-7935-93fa-a38afab9cd73 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a193da-b529-7ff0-a5ae-b88b0ae32ea5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a193da-bdfd-760e-a544-a3f5685f17fd | €49.00 | €0.67 | matched |
| 75 | capture | 01a193da-c72e-70aa-b9fd-ca4b0e328a8e | €24.00 | €0.37 | matched |
| 76 | capture | 01a193da-d477-7791-940c-253f4c754518 | €24.00 | €0.37 | matched |
| 77 | capture | 01a193da-d695-702c-a40d-4be62ca26d9e | €15.00 | €0.26 | matched |
| 78 | capture | 01a193da-e29d-74a9-977a-485059a2afb1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a193da-e92e-77b6-bab4-2b536b9f9fcf | €35.00 | €0.50 | matched |
| 80 | capture | 01a193da-f4cb-7bf1-858b-7ce79d273cdd | €24.00 | €0.37 | matched |
| 81 | capture | 01a193da-f5ba-7232-9623-271f2bd9e5e2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a193db-0b93-725e-9cbe-c1f9f0765a90 | €49.00 | €0.67 | matched |
| 83 | refund | 01a193db-145f-7219-94b1-1cba09d2d411 | -€5.00 | €0.00 | matched |
| 84 | capture | 01a193db-15bc-7139-a6cf-15cf8786932e | €49.00 | €0.67 | matched |
| 85 | capture | 01a193db-22c8-7e5e-a526-049bde3d2979 | €35.00 | €0.50 | matched |
| 86 | refund | 01a193db-23f9-7935-b75b-5246c4f50a48 | -€29.00 | €0.00 | matched |
| 87 | refund | 01a193db-3062-71eb-a6d6-08832424b211 | -€16.00 | €0.00 | matched |
| 88 | capture | 01a193db-329b-7d2d-98fe-993a654284c8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a193db-394c-7e6c-9885-0dcbccbed5f7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a193db-5096-799a-9d5c-6bf3a09fa124 | €24.00 | €0.37 | matched |
| 91 | capture | 01a193db-5143-73cb-ab6e-0cb266a87683 | €24.00 | €0.37 | matched |
| 92 | capture | 01a193db-626a-7b55-b4dc-0549c91eff6e | €24.00 | €0.37 | matched |
| 93 | capture | 01a193db-7e5e-7db3-b1d4-c3ddad8c259a | €24.00 | €0.37 | matched |
| 94 | capture | 01a193db-8209-74e0-98c8-6d3772fefc79 | €24.00 | €0.37 | matched |
| 95 | capture | 01a193db-96c2-7727-8868-3b57925d22ae | €15.00 | €0.26 | matched |
| 96 | capture | 01a193db-aad0-7285-8ae6-5b048ccff6fd | €24.00 | €0.37 | matched |
| 97 | capture | 01a193db-aced-73fe-9a7d-cdfa1f438851 | €15.00 | €0.26 | matched |
| 98 | capture | 01a193db-b19d-782c-b9d1-3e2b11cb9074 | €15.00 | €0.26 | matched |
| 100 | capture | 01a193db-bf07-7025-a32a-504a7aa899dc | €15.00 | €0.26 | matched |
| 101 | capture | 01a193db-bff1-7d6f-9e36-3a3fde6eede6 | €24.00 | €0.37 | matched |
| 102 | refund | 01a193db-c8f7-7e00-a81e-8bd306935b29 | -€19.00 | €0.00 | matched |
| 103 | capture | 01a193db-cc58-7881-b301-ea572d47142c | €24.00 | €0.37 | matched |
| 104 | capture | 01a193db-d14f-704d-b21e-6bb821ef9182 | €49.00 | €0.67 | matched |
| 105 | capture | 01a193db-dbc4-78c7-b1e6-140bf025dd72 | €49.00 | €0.67 | matched |
| 106 | capture | 01a193db-e009-7d41-a181-b5d9a654149b | €15.00 | €0.26 | matched |
| 107 | capture | 01a193db-e22e-7488-ac83-6bd97f4cdd3b | €35.00 | €0.50 | matched |
| 108 | capture | 01a193dc-0082-707b-9429-e9cbb8d9f868 | €24.00 | €0.37 | matched |
| 109 | capture | 01a193dc-24ea-7e0b-9ed5-54dbc51e0b0c | €9.00 | €0.19 | matched |
| 110 | capture | 01a193dc-2c07-7d24-b27b-dda281ec1ffb | €9.00 | €0.19 | matched |
| 111 | capture | 01a193dc-2d48-7fe6-8560-806cfc866a59 | €49.00 | €0.67 | matched |
| 112 | capture | 01a193dc-3917-73e0-928d-ea5c2f33a12b | €49.00 | €0.67 | matched |
| 113 | capture | 01a193dc-5b5a-7065-ba2f-e0bb866f1e3a | €49.00 | €0.67 | matched |
| 114 | capture | 01a193dc-9033-76b4-981c-8669a1c5fde8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a193dc-a067-77f0-8de7-3d80786d5921 | €35.00 | €0.50 | matched |
| 116 | capture | 01a193dc-a5db-739c-9ad5-ccca9c27293a | €24.00 | €0.37 | matched |
| 117 | capture | 01a193dc-afc1-7d08-98ff-169b100116e7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a193dc-b3fb-7ca8-952f-d3bc5d9e0106 | €49.00 | €0.67 | matched |
| 119 | capture | 01a193dc-f3df-737b-bf1f-e20152000a45 | €24.00 | €0.37 | matched |
| 120 | capture | 01a193dc-f96f-77db-a759-e4f945bae357 | €49.00 | €0.67 | matched |
| 121 | capture | 01a193dc-fffe-7842-a360-4293b68dd7c2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a193dd-10ca-7098-92a3-55c94eaac15c | €15.00 | €0.26 | matched |
| 123 | capture | 01a193dd-28f5-774d-a0cb-223397f7002d | €49.00 | €0.67 | matched |
| 124 | capture | 01a193dd-3380-79ec-9f1e-03c8cee5ba5f | €35.00 | €0.50 | matched |
| 125 | capture | 01a193dd-3a16-75aa-bf3f-e719b8acb921 | €24.00 | €0.37 | matched |
| 126 | capture | 01a193dd-7009-7c4f-9831-b0299156c3bb | €24.00 | €0.37 | matched |
| 127 | capture | 01a193dd-7afc-740d-b176-54e4965cef49 | €49.00 | €0.67 | matched |
| 128 | capture | 01a193dd-84d5-79b0-9290-1e7822a2d053 | €24.00 | €0.37 | matched |
| 129 | capture | 01a193dd-9020-75bd-866b-92aaf6f50da8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a193dd-9948-7df2-bdbc-9b25e2b8ec53 | €49.00 | €0.67 | matched |
| 131 | capture | 01a193dd-a43b-7b7d-8f8f-fd3948a202ff | €49.00 | €0.67 | matched |
| 132 | capture | 01a193dd-bcc1-7d48-b091-4aa8dbb7469f | €35.00 | €0.50 | matched |
| 134 | capture | 01a193dd-c767-7eed-934c-6f05666b8ca9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a193dd-d5b8-707f-9dc5-90573339631d | €9.00 | €0.19 | matched |
| 136 | capture | 01a193dd-ea01-7e56-a149-48b007e52df5 | €49.00 | €0.67 | matched |
| 137 | capture | 01a193dd-fb15-73d9-91ae-7988330cf91d | €49.00 | €0.67 | matched |
| 138 | capture | 01a193dd-fac4-787b-b96e-cddf12d86e10 | €9.00 | €0.19 | matched |
| 139 | capture | 01a193de-24a4-7a8f-8310-773a87b1e092 | €15.00 | €0.26 | matched |
| 141 | capture | 01a193de-2f31-7822-b8ab-ecbbd3f100cb | €15.00 | €0.26 | matched |
| 142 | capture | 01a193de-48ea-702e-bf55-6490e55ad867 | €24.00 | €0.37 | matched |
| 143 | capture | 01a193de-66fe-739f-bbbc-0388aa3576cf | €9.00 | €0.19 | matched |
| 144 | capture | 01a193de-7d4d-7886-a786-f930332f1ef3 | €15.00 | €0.26 | matched |
| 145 | capture | 01a193de-8115-70c4-a364-b1939766a77c | €15.00 | €0.26 | matched |