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
- 2 Nov, 12:30127 lines3 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
2 Nov, 11:30
Gross
€3,133.00
PSP fee
€50.86
Net to the bank
€3,082.14
Settlement journal
#342093
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19c08-1526-7244-b671-8bc5698add77 is already settled by stl_EUR_2989365 line 41
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a19c07-206a-7447-8af0-d87ee7aa403c | €15.00 | €0.29 | fee difference |
| 42 | refund | 01a19c08-1527-7597-9a87-6762b457f7b2 | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a19bff-84d7-7c26-9220-dc4058c82fad | €49.00 | €0.67 | matched |
| 2 | capture | 01a19c04-f37f-71a9-9816-3c75fc0ef7be | €24.00 | €0.37 | matched |
| 3 | capture | 01a19c05-fc69-776d-b971-2fba476fb674 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19c06-1430-7e33-9c56-5a1c873a83c0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19c06-1b38-75a8-811c-ece84f444646 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19c06-2d97-754a-9629-8dbb2027ac91 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19c06-3e36-7f0e-957f-d5bd422f9ed2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19c06-50c6-70f0-b0b8-6007c3a36868 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19c06-52f6-7ec8-9d2e-ea076786bff9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19c06-6117-7709-892c-209a92285423 | €9.00 | €0.19 | matched |
| 11 | refund | 01a19c06-86d6-706d-85ba-650e678bcd96 | -€23.00 | €0.00 | matched |
| 12 | capture | 01a19c06-9000-7047-97d5-e1ccf2a3e704 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19c06-9abb-7708-99b2-40d40dcad730 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19c06-a3f6-78d1-b33b-a904931a16e0 | €15.00 | €0.26 | matched |
| 15 | refund | 01a19c06-b6b4-7bcd-aebb-ba47e5d9a4ac | -€32.00 | €0.00 | matched |
| 16 | capture | 01a19c06-c715-7028-a1fd-9a12dbf0e459 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c06-cc65-7dee-a8f8-a9fad405c56e | €35.00 | €0.50 | matched |
| 18 | capture | 01a19c06-d0a1-7a6d-8307-ca2f0fb624e6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19c06-e0c0-7e37-acd7-d1bd1b222cb9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19c06-f521-7b6c-bcbd-c56335e57301 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19c06-fef9-7846-9c6d-b79f14aa77a5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19c07-0409-71b7-990c-36a4b54f88e0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19c07-0a75-79e4-82f9-f97ff35856dd | €9.00 | €0.19 | matched |
| 25 | refund | 01a19c07-2532-7388-902d-5953bf734976 | -€10.00 | €0.00 | matched |
| 26 | capture | 01a19c07-29fa-7452-b9a4-f5d3df664e3b | €35.00 | €0.50 | matched |
| 27 | capture | 01a19c07-2b5f-7738-9bf9-ea46fca35d89 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19c07-3337-7d67-8ec8-669953f515be | €24.00 | €0.37 | matched |
| 29 | capture | 01a19c07-489f-7f94-afd1-2b187620634d | €15.00 | €0.26 | matched |
| 30 | capture | 01a19c07-607a-7a7a-90c1-5071867fe18b | €49.00 | €0.67 | matched |
| 31 | refund | 01a19c07-6bb0-7173-ba74-8310a771e862 | -€12.00 | €0.00 | matched |
| 32 | capture | 01a19c07-a048-77ac-bd4a-83e18d95ab8e | €24.00 | €0.37 | matched |
| 33 | capture | 01a19c07-a0f2-7aa4-858b-f68ba4f5e023 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19c07-b01d-7bf8-a61d-6908a2d1a6fb | €35.00 | €0.50 | matched |
| 35 | capture | 01a19c07-c14b-7002-80ae-c2ff22f4810c | €15.00 | €0.26 | matched |
| 36 | capture | 01a19c07-d62e-7a22-92d2-58e8445e7c4b | €15.00 | €0.26 | matched |
| 37 | capture | 01a19c07-ed79-7565-8120-3a3fcb82776a | €49.00 | €0.67 | matched |
| 38 | capture | 01a19c07-f3c0-77d2-8ff6-1f41c250581e | €9.00 | €0.19 | matched |
| 39 | capture | 01a19c07-fdec-787d-ae5d-861952472570 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19c08-0c6c-7528-adfd-ce1f7e9fa31d | €24.00 | €0.37 | matched |
| 41 | refund | 01a19c08-1527-7597-9a87-6762b457f7b2 | -€6.00 | €0.00 | matched |
| 43 | capture | 01a19c08-262b-78bb-849c-2632edd652f7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19c08-318c-7d45-abd5-562c4068e9a4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c08-388e-7135-b01b-afcfc0d18ac0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c08-3adb-7f4a-ab77-ac13ff2f2a80 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19c08-4ca4-7f01-95a3-b716b26869b5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19c08-5020-7aa8-a94a-2ace059a6678 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19c08-6cc5-7269-8635-cb5c4414561f | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c08-70c5-78d2-a4b7-60f3c85adc8b | €9.00 | €0.19 | matched |
| 51 | capture | 01a19c08-7d0b-7c08-9650-0161014d10a7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c08-800d-7727-a2af-480864f82fff | €9.00 | €0.19 | matched |
| 53 | capture | 01a19c08-98d6-7eb6-99fb-c4de994eb33c | €9.00 | €0.19 | matched |
| 54 | capture | 01a19c08-a86b-7d42-837d-aa66868027f2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19c08-b119-7e8f-bcae-9ac12e8ec2eb | €9.00 | €0.19 | matched |
| 56 | capture | 01a19c08-b63a-76d9-8f2c-8faab74930f1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19c08-c0f1-754a-81e2-f6e78fc10413 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19c08-fbfa-709b-83cb-16574ec9a121 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19c09-0129-7e42-84dc-50e0f4d17e18 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c09-07c8-7331-9e9a-545d39f6e5fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a19c09-0810-7787-848c-bbe1f458bec1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19c09-0ace-75dc-9b47-d6ffe9904599 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19c09-28f4-7fbc-800b-53294d147343 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19c09-39ee-72f1-a239-14636eb5c394 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19c09-3ee9-77b7-8518-5a426c54e4fd | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c09-4f2a-73df-a0b4-1e578eec469d | €15.00 | €0.26 | matched |
| 67 | capture | 01a19c09-5889-7ff4-8803-40c5f3d15872 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c09-5d41-7070-8147-b008e3d2f379 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19c09-7486-78a5-96ae-309333f8f43a | €24.00 | €0.37 | matched |
| 70 | capture | 01a19c09-7cd0-7f9d-8dae-a2492c64f894 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19c09-999c-713e-8eb6-2f3ea50f3f6b | €9.00 | €0.19 | matched |
| 72 | capture | 01a19c09-9c5c-7071-b0f7-477177119c20 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19c09-aae9-7f48-9a1b-31e32072b07b | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c09-c6d7-7976-b9e9-1f3a0cc6e007 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19c09-ea48-708a-a319-3b1229d91f69 | €35.00 | €0.50 | matched |
| 76 | refund | 01a19c0a-0421-7164-bad9-6f0e5cd731fd | -€17.00 | €0.00 | matched |
| 77 | capture | 01a19c0a-2a24-7958-af19-4e4c7ef8fc7e | €35.00 | €0.50 | matched |
| 78 | capture | 01a19c0a-3918-7484-9e35-3d9cb250926a | €15.00 | €0.26 | matched |
| 79 | capture | 01a19c0a-417b-7221-b00d-769488d9d7dd | €49.00 | €0.67 | matched |
| 80 | capture | 01a19c0a-5677-73f6-8c7d-d66cb6322346 | €35.00 | €0.50 | matched |
| 81 | refund | 01a19c0a-5b20-7baa-a1ba-e1d6eea3ccb2 | -€25.00 | €0.00 | matched |
| 82 | capture | 01a19c0a-6293-7e03-bbb1-d553492d5720 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19c0a-79ae-7864-8fc1-5691fdc23fa1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19c0a-8de7-7e97-a19b-cd7f44d15d22 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19c0a-9985-76a7-a1ec-1b4a4759beac | €15.00 | €0.26 | matched |
| 86 | capture | 01a19c0a-a3a8-722e-b99e-f355f8c7f92d | €24.00 | €0.37 | matched |
| 87 | capture | 01a19c0a-f1b5-7c68-845b-317ee8e1ec35 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19c0a-f9f4-7728-91c8-2167fb3f2880 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19c0b-20ef-76a0-b956-25d34a7773ef | €24.00 | €0.37 | matched |
| 90 | capture | 01a19c0b-4f5b-7d4a-bb26-ce8d8036124a | €35.00 | €0.50 | matched |
| 91 | capture | 01a19c0b-54a7-72bb-b09a-b92417454094 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19c0b-5ce3-7a53-9414-01803483b340 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19c0b-6ba7-77a6-b8cb-ff336239862b | €24.00 | €0.37 | matched |
| 94 | capture | 01a19c0b-962c-732a-a4f3-567faa6efbc1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19c0b-e10e-7c27-87df-cb02dabbe912 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19c0b-ec3a-7873-b9b0-544133d55084 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19c0b-fc0e-76e5-b6a1-33e0b0b34b25 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19c0b-fe13-7ca7-9d32-9770a40fe83c | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c0c-08dc-7e75-94a6-6c9b9b933365 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19c0c-25fa-7987-8e61-f1637130860a | €49.00 | €0.67 | matched |
| 101 | capture | 01a19c0c-5891-77ed-b266-c661ed35d308 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19c0c-865f-7352-a827-9d78e5bd5818 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19c0c-8893-73fb-8c14-5a1041b4047a | €49.00 | €0.67 | matched |
| 104 | capture | 01a19c0c-8942-7bc7-8152-4021d19b58cf | €49.00 | €0.67 | matched |
| 105 | capture | 01a19c0c-90d8-7cf2-9807-86a05b5a9d74 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19c0c-9b03-7511-8bdc-0cb209148a98 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19c0c-a971-7e0c-ac27-937429db46bd | €49.00 | €0.67 | matched |
| 108 | refund | 01a19c0c-c920-7cd0-9488-4c4b5095fbec | -€47.00 | €0.00 | matched |
| 109 | capture | 01a19c0c-db88-7f39-a406-7ad7b5a3077e | €24.00 | €0.37 | matched |
| 110 | capture | 01a19c0d-2bcd-79ca-82cb-cf5a72bd2884 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19c0d-40ee-7f99-8e02-771e0ca44f45 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19c0d-4ce6-76e7-b59f-199fa2066d35 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19c0d-6211-7dd4-938e-058555bb20d6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19c0d-6236-790c-94d6-cb0885147ef3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19c0d-63f1-7cf2-8816-ee081d340ddd | €49.00 | €0.67 | matched |
| 116 | capture | 01a19c0d-6ffe-71bc-97bb-1e3f8e8bc1bc | €49.00 | €0.67 | matched |
| 117 | capture | 01a19c0d-9aeb-7b59-8d5b-e7fc193ee27d | €9.00 | €0.19 | matched |
| 118 | capture | 01a19c0d-a3c3-75b3-85a1-1e9898e767d8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19c0d-a74e-74ae-83cf-28a5a887b523 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19c0d-ac4e-74d8-a5d8-154e779a1436 | €35.00 | €0.50 | matched |
| 121 | refund | 01a19c0d-b494-788c-84d1-4c8afa32f3ec | -€8.00 | €0.00 | matched |
| 122 | refund | 01a19c0d-bba8-795c-8fc6-3d5872458497 | -€25.00 | €0.00 | matched |
| 123 | capture | 01a19c0d-c5c5-7f8d-b81b-b6b96df38312 | €15.00 | €0.26 | matched |
| 124 | refund | 01a19c0d-cd08-745d-8051-a0d29a884ff3 | -€19.00 | €0.00 | matched |
| 125 | refund | 01a19c0d-d889-7965-b10d-0cb3237e56ca | -€41.00 | €0.00 | matched |
| 126 | capture | 01a19c0d-f4f3-70fc-a817-a3c119a2c57f | €15.00 | €0.26 | matched |
| 127 | capture | 01a19c0d-f741-7ebc-8c73-a4fe685a2a08 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19c0e-0ad4-7472-a2f1-96ae61e9ea2c | €15.00 | €0.26 | matched |
| 129 | capture | 01a19c0e-2ff8-75ef-9964-638c3781a323 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19c0e-6909-711f-9613-8f520e93e9b5 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19c0e-6cda-7eb4-81ef-9d6961c5735a | €15.00 | €0.26 | matched |
| 132 | capture | 01a19c0e-96ef-7f7a-a6eb-2910da979d0d | €24.00 | €0.37 | matched |
| 133 | capture | 01a19c0e-996b-7c93-b507-ee5d9d0a54f3 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19c0e-d229-78d4-936e-f8529d4834d6 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19c0e-e2eb-79ea-893f-0b4659672425 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19c0f-1bc8-7087-a030-70389d23edbd | €35.00 | €0.50 | matched |