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, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 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, 22:10
Gross
€3,642.00
PSP fee
€57.07
Net to the bank
€3,584.93
Settlement journal
#313773
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1940b-55d3-72e8-9e8d-38dd6a816567 is already settled by stl_EUR_2989141 line 135
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a19408-537b-77e0-b0d1-4338647e6e31 | €9.00 | €0.21 | fee difference |
| 136 | capture | 01a1940b-745f-7801-9fe0-a7c752ebcf67 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a193fb-64e2-7d67-b26b-f40424f60f1d | €35.00 | €0.50 | matched |
| 2 | capture | 01a19402-f3e1-7a91-b568-62a2f1956991 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19403-5716-7724-a44a-1c140a82d115 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19403-5988-730a-93a3-9dd9598df8b3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19403-6c9b-722a-9024-17aabffbe7c9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19403-70c7-7208-98a1-d7bcd831db38 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19403-7bc8-753f-a05a-7c9da81fdda8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19403-7c94-7b9e-a9d3-0e13b6ce6a52 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19403-8669-7441-92f2-67b35d29c621 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19403-8928-7e0a-a28f-32ea9beb6a40 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19403-8a01-7f3a-aaad-a5f4fc416176 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19403-a981-7879-b1b6-cf383d630a6c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19403-c3ba-7300-a08b-92cc15cab527 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19403-dd95-703c-a13b-353637ee180a | €24.00 | €0.37 | matched |
| 15 | capture | 01a19403-ddab-750a-9567-59c9836b491a | €24.00 | €0.37 | matched |
| 16 | capture | 01a19403-f0b2-75f9-be7a-eb3276863b01 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19403-f1ed-7f7f-8c2d-38441519120e | €35.00 | €0.50 | matched |
| 18 | refund | 01a19403-f1ea-7391-baec-1547cb5e6577 | -€8.00 | €0.00 | matched |
| 19 | capture | 01a19403-fa0b-76bd-a5da-bfded993e0b3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19404-1149-7280-aadc-31596c297b9d | €9.00 | €0.19 | matched |
| 21 | capture | 01a19404-23a5-71c6-a4ab-6af651b2bd27 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19404-4ea6-72c3-acdc-eea8eef9bcf3 | €35.00 | €0.50 | matched |
| 23 | refund | 01a19404-5c59-78ac-87cf-add9a3590a7f | -€6.00 | €0.00 | matched |
| 24 | capture | 01a19404-6c96-7e85-97e7-d4538fa34ae5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19404-79e0-706e-9a7b-a601f194bdf1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19404-9301-7150-9c0f-596104f910b7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19404-9511-7356-ac4c-b3de569ad780 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19404-97d8-7ef3-8e81-402641d7dffe | €49.00 | €0.67 | matched |
| 29 | capture | 01a19404-a26a-7518-9ab3-67940cbaf0e3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19404-abbc-7903-84bd-1e74f09b795f | €9.00 | €0.19 | matched |
| 31 | capture | 01a19404-c15d-7c62-9d1f-c8399469f5ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a19404-ce15-76c1-a50a-70a8035f4d91 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19404-e5d6-7543-b524-17ae5b9fa55b | €24.00 | €0.37 | matched |
| 34 | capture | 01a19404-e9b3-7619-8e7b-8d963a066b0b | €15.00 | €0.26 | matched |
| 35 | capture | 01a19404-eb0b-7deb-a276-af93f021cfee | €49.00 | €0.67 | matched |
| 36 | capture | 01a19405-055c-7f01-9504-e092dae06b0e | €35.00 | €0.50 | matched |
| 37 | capture | 01a19405-0a56-77ae-84d3-09503b02b77e | €15.00 | €0.26 | matched |
| 38 | capture | 01a19405-1238-785f-8fb7-b729cd4f0cef | €49.00 | €0.67 | matched |
| 39 | capture | 01a19405-17eb-783c-8981-5792bd82b610 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19405-23cc-7435-b03f-d7c7a60cff20 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19405-2ebb-783c-8b7b-65d37d297805 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19405-412c-78b8-b41e-7f65ea10c192 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19405-48ba-7628-9d35-dcb6c59cdc13 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19405-57fb-7ca6-851b-4e9391d65b4e | €35.00 | €0.50 | matched |
| 45 | capture | 01a19405-5c17-7eeb-96e9-cdcff9cafba0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19405-6043-72e3-b447-ee735acd32ea | €9.00 | €0.19 | matched |
| 47 | capture | 01a19405-763c-7105-887b-ddf1e138bf62 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19405-8734-7cae-bbf5-5547eaffde15 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19405-90d9-79e1-ac61-cedaf1a61e2a | €49.00 | €0.67 | matched |
| 50 | capture | 01a19405-b5ff-7934-9f7c-d4ba4f11adc1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19405-b893-720a-9ac7-ce5bc85eb007 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19405-b95a-7c74-85e7-6bc74c5375ba | €35.00 | €0.50 | matched |
| 53 | capture | 01a19405-cc8a-7653-bc86-0386d9c226c9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19405-e594-7c56-95e8-98943124315a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19405-ed07-7798-846d-43009db36850 | €24.00 | €0.37 | matched |
| 56 | refund | 01a19406-023e-7be7-89d0-597f53cf3019 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a19406-0f60-7592-8a57-d7543ad2f00e | €15.00 | €0.26 | matched |
| 58 | capture | 01a19406-0f74-72dd-b85b-1f1f0a3711c6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19406-1a08-73c2-8dba-3babd5e8b78f | €49.00 | €0.67 | matched |
| 60 | capture | 01a19406-33ff-724c-a839-dc761e86d35d | €35.00 | €0.50 | matched |
| 61 | capture | 01a19406-38eb-7dcb-b545-686913973794 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19406-4b2e-70d5-ae8f-537621fd1f49 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19406-5186-7a9f-97ca-e31abda8b3f8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19406-cc8c-7c99-ac55-e4da17eb39db | €24.00 | €0.37 | matched |
| 65 | capture | 01a19406-f175-751e-bb26-291ea44e5692 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19407-0c5b-7066-a794-dfb3bde364fa | €49.00 | €0.67 | matched |
| 67 | capture | 01a19407-12a8-7d34-ae7c-49c88d0d36d1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19407-1a07-7039-9e90-dcf6e748d1d6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19407-26f0-71dc-8b40-05154b65725d | €35.00 | €0.50 | matched |
| 70 | capture | 01a19407-4ebf-7807-bd41-ca66aa479858 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19407-5ca3-7a57-9f50-ed8992d15725 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19407-5e3a-7227-9cc0-facc40c2dbf1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19407-74d5-7215-9ea3-f92e35a8a494 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19407-8206-75a2-b436-63659449137e | €35.00 | €0.50 | matched |
| 75 | capture | 01a19407-6f46-7de1-aa78-84e7ce211e9f | €15.00 | €0.26 | matched |
| 76 | capture | 01a19407-a225-7130-a40e-bde2e45c6371 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19407-b336-7414-a782-5e6bd0aada9e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19407-d1ad-74df-9eca-ff323159e6fc | €35.00 | €0.50 | matched |
| 79 | capture | 01a19407-d427-77ad-8619-ef300586a675 | €35.00 | €0.50 | matched |
| 80 | refund | 01a19407-f44d-7dbb-8ec7-2dbbab0a0fab | -€9.00 | €0.00 | matched |
| 81 | capture | 01a19407-f920-7414-9e90-9d13e08005b3 | €35.00 | €0.50 | matched |
| 82 | refund | 01a19408-0a9e-779c-89cc-714fd93a90ee | -€4.00 | €0.00 | matched |
| 83 | capture | 01a19408-0c06-7f26-9e53-0beb40db3f91 | €49.00 | €0.67 | matched |
| 84 | refund | 01a19408-211a-71e3-ab6a-3a102c0d333e | -€34.00 | €0.00 | matched |
| 85 | capture | 01a19408-4909-7d1f-8aa6-0268277e7815 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19408-4dd5-7d62-b18a-e81a09e05fdb | €49.00 | €0.67 | matched |
| 88 | capture | 01a19408-76e0-7568-af72-89582c22af62 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19408-7d2b-7d3a-a104-39edb7c301a1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19408-a685-7726-b225-313d42d48629 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19408-b0b2-7a27-8d57-30de7e137e81 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19408-d2c5-7399-b365-06389178916e | €35.00 | €0.50 | matched |
| 93 | capture | 01a19408-d98c-7ce4-b6c4-802c03a7251c | €35.00 | €0.50 | matched |
| 94 | capture | 01a19408-dbd7-7a52-b8ff-9695127b2d7d | €9.00 | €0.19 | matched |
| 95 | capture | 01a19408-f7ff-7f9e-a13c-6589222e0cd1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19408-fbcb-7e8c-9d56-0ac9f1a0a797 | €15.00 | €0.26 | matched |
| 97 | refund | 01a19408-fc54-7be1-b87c-f1a5fd1d6ee3 | -€19.00 | €0.00 | matched |
| 98 | capture | 01a19409-166b-73a5-bea3-cfd0706d256d | €24.00 | €0.37 | matched |
| 99 | capture | 01a19409-1d71-7f8c-90f4-0083488441ad | €9.00 | €0.19 | matched |
| 100 | capture | 01a19409-2f70-7181-8b00-431e1f5c55c5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19409-31ae-7061-b2cd-6478c561a0fe | €49.00 | €0.67 | matched |
| 102 | capture | 01a19409-34a7-7796-8cc0-032d1791f270 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19409-4927-7e2a-b0e2-b8b70ca9b6b2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19409-4944-79d3-bc12-773e40df3913 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19409-7304-70a9-92cd-8de310a51a46 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19409-a2e4-7987-bb25-529319b14df8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19409-ae98-7b2f-9e1e-b4ecfda74649 | €49.00 | €0.67 | matched |
| 108 | refund | 01a19409-c908-79a5-b24e-18754871211b | -€3.00 | €0.00 | matched |
| 109 | capture | 01a19409-d46b-73a4-ac7e-eadc8bc0e165 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19409-df80-79e4-9a06-da7985eaed86 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19409-e0dc-7d69-9e4c-c2398a552e96 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19409-e3c0-7dfd-a989-d4466f083ac3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19409-eb42-7828-afa5-7d9164092753 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19409-ed68-7c81-8d27-6612a808b44c | €49.00 | €0.67 | matched |
| 115 | refund | 01a1940a-114f-7fb8-8434-07dd23433a38 | -€11.00 | €0.00 | matched |
| 116 | capture | 01a1940a-1893-79d8-832b-54b4cfab50ae | €24.00 | €0.37 | matched |
| 117 | capture | 01a1940a-46fd-7984-a092-2a8ed4dd969c | €9.00 | €0.19 | matched |
| 118 | capture | 01a1940a-4847-7ec5-b5bc-cd02e5a7b191 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1940a-5b1f-7343-b6c5-a83786bfb6fb | €24.00 | €0.37 | matched |
| 120 | capture | 01a1940a-6f8d-7567-90f9-93db547b012e | €24.00 | €0.37 | matched |
| 121 | capture | 01a1940a-77a6-788f-86cc-2d7ed5a0be3d | €35.00 | €0.50 | matched |
| 122 | capture | 01a1940a-7ace-7f78-b370-acea6382c151 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1940a-9016-7394-b8b5-fbbc3c353d4f | €24.00 | €0.37 | matched |
| 124 | capture | 01a1940a-a774-7aa8-abaf-add4aae220de | €35.00 | €0.50 | matched |
| 125 | capture | 01a1940a-b301-7da2-b546-3d0225327101 | €49.00 | €0.67 | matched |
| 126 | refund | 01a1940a-c875-72c9-9b9c-43c2686a35db | -€18.00 | €0.00 | matched |
| 127 | refund | 01a1940a-cb7e-7a3c-bb6f-ce5a3556922c | -€13.00 | €0.00 | matched |
| 128 | capture | 01a1940a-c84a-76b6-a42a-713743ffe3a9 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1940a-f9e1-7567-aa9e-d24fe703189c | €9.00 | €0.19 | matched |
| 130 | capture | 01a1940b-3998-7443-ad6a-3b94bcfc734d | €15.00 | €0.26 | matched |
| 131 | capture | 01a1940b-3b99-7eea-b88d-4b8cdc0d57c1 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1940b-3d32-73ca-9a45-a6fae2eea48c | €49.00 | €0.67 | matched |
| 133 | capture | 01a1940b-5197-7152-9f2c-868e348128e1 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1940b-6003-7024-9064-b579f96f566d | €49.00 | €0.67 | matched |
| 135 | capture | 01a1940b-745f-7801-9fe0-a7c752ebcf67 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1940b-793f-7a76-b915-461a30f4ec28 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1940b-7e4a-756a-a3b7-5a6ba7ec58b4 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1940b-889c-77ba-915b-8ab622dd8633 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1940b-a1d2-7fcb-99e2-32e23d5fa5b2 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1940b-b3eb-7f78-8bce-92265293fde0 | €49.00 | €0.67 | matched |
| 142 | capture | 01a1940b-d3bf-755b-bd06-24a9b378b8d9 | €24.00 | €0.37 | matched |
| 143 | capture | 01a1940b-de8e-7ee1-a0bc-ec9323b8e026 | €49.00 | €0.67 | matched |
| 144 | capture | 01a1940b-eed5-7a92-90c2-ed14bd1f2ebb | €15.00 | €0.26 | matched |
| 145 | refund | 01a1940b-ef75-7253-8985-8fd4b89a79f4 | -€29.00 | €0.00 | matched |
| 146 | capture | 01a1940c-07f9-7db7-952f-a1f082c50dce | €9.00 | €0.19 | matched |
| 147 | capture | 01a1940c-1f1f-7fd4-8373-7bff3ed91ecc | €15.00 | €0.26 | matched |
| 148 | capture | 01a1940c-2fa4-711f-8770-c3181f6e2d10 | €35.00 | €0.50 | matched |
| 149 | capture | 01a1940c-3b5a-7472-be83-7617d987a770 | €15.00 | €0.26 | matched |
| 150 | capture | 01a1940c-438f-77bd-b7fa-09432a61ace4 | €9.00 | €0.19 | matched |
| 151 | refund | 01a1940c-43d6-798b-b61b-da7b1bd6f0f2 | -€13.00 | €0.00 | matched |
| 152 | capture | 01a1940c-4653-7a58-88a3-76ccd31c279f | €49.00 | €0.67 | matched |