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
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
3 Nov, 06:10
Gross
€2,869.00
PSP fee
€47.10
Net to the bank
€2,821.90
Settlement journal
#356362
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a008-31e7-7f58-aff8-1b2f8abf70c6 is already settled by stl_EUR_2989477 line 27
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | refund | 01a1a007-fb2a-773c-9d45-e29a6d3c2ff5 | -€31.00 | €0.03 | fee difference |
| 28 | capture | 01a1a008-3202-7884-9553-c6c23dc4dfe7 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19fff-2f72-70d5-9616-f0a1c206a00f | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a000-05f1-70f5-a843-c9c2bb64e080 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a000-7ee5-7b6c-b03d-aa45aa6613d8 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1a006-080c-7917-9c6f-0b52945a147d | -€46.00 | €0.00 | matched |
| 5 | capture | 01a1a006-22bc-7999-9960-09730608db0e | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a006-b051-7252-9313-e132fbf68d60 | €49.00 | €0.67 | matched |
| 7 | refund | 01a1a007-6b8a-741c-9130-8612d05402c5 | -€21.00 | €0.00 | matched |
| 8 | capture | 01a1a007-6d69-7ff3-bdda-bfc995f04b5c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a007-71bc-7178-a5fe-5132a6c49204 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a007-8992-759f-9cb8-31eb6d19dd06 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a007-9050-7b3c-89f2-3e1411742a6c | €35.00 | €0.50 | matched |
| 12 | refund | 01a1a007-948c-75b4-ae23-19b728ea4c51 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a1a007-a894-7031-8d4a-5b858b928593 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a007-afa4-7044-8260-83c3d95afe44 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a007-b57c-71df-8a0f-66d74d25cfbb | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a007-bbb9-7a50-a782-6695eaa96274 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a007-c59f-75d0-a696-1bca94255621 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a007-d456-7f38-ab61-0a730591340d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a007-e5ad-7a86-b859-5813a11d994d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a007-f46a-774c-bcc9-500b2c06e47c | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a007-f608-77fc-9257-a9355c4e8736 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a008-151b-78f4-8a7d-a15bbf6d4683 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a008-221b-7e63-9f6e-2f97d2e27836 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a008-228d-7b9b-8772-8845caab6ccd | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a008-2d8d-76fa-a102-8674f47be0f9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a008-3202-7884-9553-c6c23dc4dfe7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a008-60dc-7545-8d07-4b9dda2e8101 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a008-6a11-7887-a6a2-2c9fc72bf7b7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a008-6f43-7f88-95f6-a70acb4b03d7 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a008-7cb3-70b8-9cd7-2393fdb757ee | -€23.00 | €0.00 | matched |
| 33 | capture | 01a1a008-7a36-79de-aae7-7deb4cb15a07 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a008-82cd-70cb-995c-99bb4b6ac987 | -€7.00 | €0.00 | matched |
| 35 | capture | 01a1a008-87e2-786e-8cc7-cb8b525a97ee | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a008-b7df-71cc-a9e0-40054a4aaa35 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a008-c0d9-7b61-ab06-5d6132fb0026 | -€23.00 | €0.00 | matched |
| 38 | capture | 01a1a008-ceb1-7631-b77b-32b0b47c8329 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a008-d108-7db4-916e-2083909aa5f4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a008-dbf5-7e87-ac79-ea332ab33bd1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a008-e273-7052-bdbc-aebc6282950b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a008-eee8-700c-b259-901bb84c7b3f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a008-f6c8-77d4-8083-f12502119f84 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a009-0a69-7fe1-adbb-f18c54fce09c | €15.00 | €0.26 | matched |
| 45 | refund | 01a1a009-137b-71b4-b638-49b579d77726 | -€20.00 | €0.00 | matched |
| 46 | capture | 01a1a009-511d-7502-b52c-698ec641c7a3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a009-516d-7c0a-a96f-76c08c59ac9f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a009-65a5-7823-8173-718bd9a1fab1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a009-9180-7146-aa9a-568b9a1fffd0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a009-bb1c-7a0b-9cc9-2ad5f8aaf82d | €24.00 | €0.37 | matched |
| 51 | refund | 01a1a009-fc12-7c0b-952b-b4edc347267e | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1a00a-037f-7470-b964-5400878021a5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a00a-177c-7d2c-bcf6-9f4722153798 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a00a-5a16-7234-903e-f947afb192f8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a00a-6552-7cf0-8830-8fe49101ec4f | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a00a-7772-7440-ab46-75fc0f552c90 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a00a-8c1d-7bd3-a63e-921837b57464 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a00a-8d95-7a6e-a9b1-d6265c589e71 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a00a-9def-7b8b-a02e-bbeec828bc7b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a00a-9dfe-7525-8187-c70474ad6313 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a00a-a201-7568-91d1-e5390a10621f | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a00a-a7a6-79c0-abcd-792ae7cc2237 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a00a-c156-7eb5-bfec-151f4bbdb058 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a00a-c169-76cc-8b37-c2d2dcda82aa | -€17.00 | €0.00 | matched |
| 65 | capture | 01a1a00a-c23b-7a79-81de-55c208da7f9f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a00a-e41a-737f-b251-0e2e7206f8c4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a00a-ef2a-7e20-ad00-ba950e390b56 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a00a-f93e-7c05-9769-f0c6cfba1892 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a00a-fea1-7c3f-b432-c0fa27d4928d | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a00b-0580-7ea3-8527-247a3958da01 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a00b-0d1c-78a1-a8bb-e6c14550c6a0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a00b-22c9-776f-8453-0d7943703e92 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a00b-3281-71ce-ad4f-1ecfe99de162 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a00b-4485-7fbe-b7d0-325a549c3257 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a00b-a6f9-723a-a93f-f970e0fd77b5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a00c-17c5-76bf-bcc2-9945a257cdc3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a00c-1a44-738e-b48a-f6e989bf2061 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a00c-1b93-700b-9eec-b538caf16d39 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a00c-2056-7a5c-8302-35c8bed55280 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a00c-315f-72b2-bfa7-6f2d7bbc98f9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a00c-3cc7-74e0-9180-d963f3087946 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a00c-527d-7c5f-ad1b-679cbd8982a9 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1a00c-86a1-7717-a870-d60596b0fb0a | -€26.00 | €0.00 | matched |
| 84 | capture | 01a1a00c-9036-7863-97ec-fd4a72e1f2af | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a00c-e10e-7235-883c-61f4163c8c4a | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a00c-e269-7ba6-b7c9-82c91e7e9d42 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a00c-e756-75fe-9313-ea48c0f4d4ed | -€16.00 | €0.00 | matched |
| 88 | capture | 01a1a00c-e971-7c76-8ec9-523632e9ffb6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a00c-f4f4-72b8-bd78-947bfb2926ae | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a00c-f58f-7d5a-be3b-fdde47931e9f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a00d-07b1-7b6d-b798-2306485d48c5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a00d-2c34-7a20-8e36-f7b1cdbdd132 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a00d-3657-7b4d-b8cc-c934748992ac | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a00d-41fd-7943-bf94-0d4616436694 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a00d-4746-75a6-aa0a-74f4dd96c9e5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a00d-5137-7a32-ae50-794661346ab6 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1a00d-575c-7815-a824-9140b2b35859 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a1a00d-5fde-7a70-9ae6-7561107a05c9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a00d-b067-79ee-a2a9-618400763bc0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a00d-b6a2-7d75-a51f-d1acd3ff3608 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a00d-e487-7dd7-93b7-049aaa5c3363 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a00d-e4cd-7ef9-a749-657ce432820d | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a00d-fb43-7363-9547-1c3a74934d44 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a00e-03d7-7cf6-92fa-45799f233d80 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a00e-3471-71f7-ae4f-f6a8910cab6a | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a00e-34fc-7988-a736-95c68e5b8677 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a00e-4f21-7b9e-a83c-7bc2d4eab322 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a00e-5382-788d-8a85-00a992993698 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a00e-58fe-753d-af34-040664340f2f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a00e-5cb0-7521-a037-e3ca184fe8f2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a00e-6f7a-7028-a24a-9edd96e87d93 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a00e-7c3f-7ca9-946a-076cb558b4de | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a00e-7f9f-74fa-a921-2db2bd72bcc9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a00e-ac8f-7f81-95f3-c0af6469c646 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a00e-e336-7954-acef-e30bf3224e82 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a00e-ef9f-7ca1-8175-139620fac223 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a00e-fffb-7885-b9a6-605e1c98703c | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a00f-067e-7b9c-b405-221f57f159d1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a00f-54ac-7aac-8dc0-f3bb8d5c2427 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a00f-b664-7cf2-b851-08845cb142e9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a00f-ce25-7b08-a3cf-97674a9d91bb | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a00f-e807-7dec-b9a0-4e02e35b21a3 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a010-2c51-761d-974d-f4edefb8e8de | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a010-4860-7b45-97dd-8aac43cb839c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a010-4d0c-76d7-b9b0-3a1af5e4323b | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a010-5c2d-7f85-9ca7-839b35b5d0f1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a010-5d0b-791a-b11e-61f34f922a3d | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a010-64d4-7ec9-a3ea-9c627718b2b2 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a010-669d-7c4c-b1fc-81d81ef0c405 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a010-72fe-7ed8-b20c-40a0d83cd9ba | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a010-8164-781e-8b78-04595b162dae | €35.00 | €0.50 | matched |