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
- 4 Nov, 01:00119 lines2 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
4 Nov, 00:00
Gross
€3,136.00
PSP fee
€51.32
Net to the bank
€3,084.68
Settlement journal
#369868
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3e3-5670-75cc-8f6c-623443d857ad is already settled by stl_EUR_2989584 line 133
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 119 | refund | 01a1a3e2-5496-74c5-b0fb-0b526fdac7b2 | -€9.00 | €0.04 | fee difference |
| 134 | capture | 01a1a3e3-56a9-706b-9d21-15611cc814fd | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a3d5-4efa-766c-ac77-bcb9ffce6404 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a3d8-e37f-7e55-862f-440aa6f4353c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a3db-0d56-7793-a327-317c32c0a5d2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a3db-14dc-7724-a9a7-acc0268526c5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a3db-1704-7790-b4a1-d21fe4f7cc9d | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a3db-156d-7cea-b162-db9cd9b4c310 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a3db-2d39-7537-8f71-6989da446798 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a3db-3291-7ca0-a39c-804c56490475 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a3db-41a7-74e2-98ec-43fdf856dd58 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a3db-59d1-7fe7-ae71-2416ad36e31a | €9.00 | €0.19 | matched |
| 11 | refund | 01a1a3db-8697-7e39-8642-4a98c89ee0fb | -€5.00 | €0.00 | matched |
| 12 | capture | 01a1a3db-9d14-713a-90d9-fd05c96ea2ee | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3db-a66f-7ff8-bf8b-39fd3d23eec6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a3db-afc5-7ecf-bc63-6186ddbca440 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a3db-bc56-7a28-a9dd-26d78c3d72be | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a3db-c80c-78d9-aa3c-6f694da4fc2d | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a3db-d624-76f9-adc2-1d00307d29ef | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a3db-dc14-778f-b8cd-e1fe037c9762 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a3db-e2bb-71d7-911a-a6ec0907ce92 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a3db-e829-7a10-869a-e68aa2d610a9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a3db-f2aa-72b1-846e-dc80a6d165c4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a3db-f110-78e7-833c-e21b923e2372 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a3db-fce2-7a3c-9cb5-5d105cb3bdaf | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a3dc-1381-7171-9dd5-0f034a142818 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a3dc-1e1d-749a-9aac-a19d3573f158 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a3dc-2bba-7f3d-9850-b2a599def09a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a3dc-3cd3-7593-835a-6e28dd11a2d5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a3dc-4430-7089-9eba-183d868b0629 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a3dc-46ee-720a-b2cd-5452ea02e02e | €9.00 | €0.19 | matched |
| 30 | refund | 01a1a3dc-4714-735c-baaf-a5695c808fb0 | -€10.00 | €0.00 | matched |
| 31 | capture | 01a1a3dc-4daa-7dd1-9be4-531cf5df90fc | €9.00 | €0.19 | matched |
| 32 | refund | 01a1a3dc-5221-7f33-8bf0-cf6681697e49 | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1a3dc-5a04-78d0-ba12-4496d749a4f1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a3dc-619e-75a7-a9ad-7bb4d6c969a4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a3dc-85cd-763d-aeaf-590df89e2d31 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a3dc-8ec6-77e8-b3a5-2ba3d826d5bc | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a3dc-a3fd-7d27-bd1a-bf4aa78f0d1b | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a3dc-b753-7d84-b905-c4290e41a724 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a3dc-d4ed-7099-b599-26ccbace4a66 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a3dc-db37-70fd-9002-05f8065e53a6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a3dd-04ec-7791-9e98-e61715e6dee1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a3dd-20c1-7e33-b8e6-cb8a091a8857 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a3dd-379b-7316-8aba-7120bd637526 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a3dd-6bff-7579-95cc-627f39e00f5e | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a3dd-6f02-7a4b-a28e-df5d6a9ea8c0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a3dd-8185-71fa-bd15-86adfccb30dd | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a3dd-97ea-7d96-8d7e-78a5e591d1ba | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a3dd-b93d-7728-8408-47caa4468408 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a3dd-c983-7436-8c29-eea405f96744 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a3dd-e4ff-7227-a182-9b2af9f9b97d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a3dd-e99b-7f3f-86ab-32ac2b29de12 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a3dd-f2c3-7168-8f19-2ae7ec664ddc | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a3de-0192-7041-ba36-b55d6cbeca7f | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a3de-0cfc-72a8-924b-fc7ae2e138b5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a3de-0e3c-70ee-99fb-229ed446ab06 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a3de-133e-7bcc-b68b-c71b37b4cfa7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a3de-1b00-7df3-b543-eae6d948fb18 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1a3de-2bc3-77d8-bdd2-9cfa8ab5e8fd | -€38.00 | €0.00 | matched |
| 59 | refund | 01a1a3de-4c42-76fb-8183-88fe120cd597 | -€43.00 | €0.00 | matched |
| 60 | capture | 01a1a3de-5b84-7933-95a9-79f28c5d1589 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a3de-6e82-7988-a1dd-7a62c890f1f1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a3de-77c0-7066-b207-4644f3c96840 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a3de-8576-7a76-b544-ad9f7e3f01e1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a3de-ab2a-7623-bcee-3ead8b23972c | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a3de-ac05-7641-aab6-599c84174be4 | €9.00 | €0.19 | matched |
| 66 | refund | 01a1a3de-b0ac-7466-9613-9d618c33bf37 | -€2.00 | €0.00 | matched |
| 67 | capture | 01a1a3de-b0db-70aa-8121-fb54b7c8c0a2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a3df-0086-7858-82c9-bfeb2f3bb7c0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a3df-00f7-7af5-a1e9-403559309c9c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a3df-15aa-7548-b29c-3a0f2a775a18 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a3df-3c23-7610-b317-dd0afb227497 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a3df-42e1-713f-b55b-6c7659cc2b71 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1a3df-43e8-7a06-b914-93f3c5308a7b | -€13.00 | €0.00 | matched |
| 74 | refund | 01a1a3df-6b60-7723-92c3-1b6d61f4ebee | -€3.00 | €0.00 | matched |
| 75 | capture | 01a1a3df-6e94-75fe-9488-3fe96550df5c | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a3df-792c-755b-bdbb-5be6a9fcd567 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a3df-8d12-7244-a8e4-5c4ea427d7ef | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a3df-bf2f-7274-87ed-0331611fbdf7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a3df-ced5-7a30-8cde-6ba161b5b5cc | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a3df-db85-7ce0-ba59-2ea0c29d6d70 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a3df-e8cc-7885-b6cb-b66187fcc30e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a3df-eebc-724e-8388-824fb31730ae | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a3df-f186-7f4f-b5b8-2f397868479a | €15.00 | €0.26 | matched |
| 84 | refund | 01a1a3e0-235a-7f63-bae7-1fb433d2273d | -€19.00 | €0.00 | matched |
| 85 | capture | 01a1a3e0-2b5c-7601-b3e3-14a39869f051 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a3e0-3f2e-7697-bd3c-740e286dd7bd | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a3e0-40f7-73bd-ba9e-d644687a6f66 | €35.00 | €0.50 | matched |
| 88 | refund | 01a1a3e0-492a-7e28-8af7-d89fd93d8251 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a1a3e0-5f4a-700b-ad73-c52c3c8cc7b6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a3e0-6dc6-7654-9906-a843cbc8d29e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a3e0-7d18-75cc-add2-2519833f96ee | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a3e0-8998-731d-9295-0883a97ac907 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1a3e0-c5a4-7574-a1fe-edf448824b7c | -€7.00 | €0.00 | matched |
| 94 | capture | 01a1a3e0-c7d7-7635-b1eb-58d444f2ad7f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a3e0-daef-77b2-bced-e1ba0f2e8ab1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a3e0-ff22-7999-aa62-2ea4e11e70be | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a3e1-000b-753b-8ad6-16a8e5cb53cc | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a3e1-2188-76b4-85fe-5d83a321ea4f | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a3e1-398e-7e8d-ad35-7dbf343e44c8 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1a3e1-6611-72a6-b9c6-e9b3b4f24b93 | -€4.00 | €0.00 | matched |
| 101 | capture | 01a1a3e1-79ee-7bd7-9615-72492ae7896d | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a3e1-83ab-7753-946f-3357dcae394e | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a3e1-c08b-79ae-aa5d-4509c192a256 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a3e1-c9cd-738c-8b8b-d7abc171b0e2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a3e1-cabd-7614-bf62-68029b57edb8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a3e1-d1a4-77b1-abd1-b9259790e4d6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a3e1-d2dc-7cf8-b4f5-071c3aa8b758 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a3e1-dde7-71b1-b527-2375f8db6829 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a3e1-de6c-7e1c-b49e-c445a515b737 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a3e1-deab-7d10-b882-3c7b8f37ef90 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a3e1-eaa4-72f9-8100-638431e06217 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1a3e1-eb1e-7a1a-ad83-631a909021cf | -€19.00 | €0.00 | matched |
| 113 | refund | 01a1a3e1-f56c-71a0-8814-210ce56e6765 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a1a3e2-09d1-7bb9-b5d1-f8a66fd283e9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a3e2-15db-797a-a0f6-bac199ff8f46 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a3e2-2a2c-731e-a9f7-e347a5ce9062 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1a3e2-3ab5-7174-bbec-390b221463cb | -€9.00 | €0.00 | matched |
| 118 | capture | 01a1a3e2-3e13-7c4d-b3a9-051631c808dc | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a3e2-5b9e-7c82-be00-4e8bbf736f6a | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a3e2-8599-7eb4-854f-4139f3ac3b4d | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a3e2-9882-7ddc-b6c7-94eeee384740 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a3e2-cfe6-7306-93ca-9247344044c0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a3e2-d121-78e9-a938-e040c52da5f9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a3e2-dd61-75ac-8b14-29b235e2797e | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a3e2-e826-7482-8e5b-ffca4f813a75 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a3e2-f2ae-7463-b306-7ff659676a92 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a3e3-0fb4-7071-979c-ae96b6a5b58c | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a3e3-17ce-7ab0-b590-457fb75b7de9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a3e3-1f99-75c0-b9db-a4bd364b191a | €49.00 | €0.67 | matched |
| 131 | refund | 01a1a3e3-2b77-7d84-a9ee-4e8c510bbb0a | -€10.00 | €0.00 | matched |
| 132 | refund | 01a1a3e3-2dc5-7b63-bc1b-e41d0bdb811a | -€12.00 | €0.00 | matched |
| 133 | capture | 01a1a3e3-56a9-706b-9d21-15611cc814fd | €9.00 | €0.19 | matched |
| 135 | capture | 01a1a3e3-5ae1-7379-a685-4286e04d3bce | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a3e3-5ca8-7fc2-9fee-1f19d400b5b1 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1a3e3-76cb-7e83-be4d-4faac291bd62 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a3e3-7ea4-752e-a518-6c73a80a1ed6 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1a3e3-811c-7647-aa9d-6d64ce39ce3f | €15.00 | €0.26 | matched |
| 140 | capture | 01a1a3e3-9a5c-79f8-b118-3be53fd47349 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1a3e3-a412-72ef-81bf-d51309196abd | €15.00 | €0.26 | matched |
| 142 | capture | 01a1a3e3-a81c-7c56-9c5d-d832fed65a51 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1a3e3-af70-711b-948a-cf07546127e7 | €35.00 | €0.50 | matched |
| 144 | capture | 01a1a3e3-c08c-7570-9a7a-67b21efccf07 | €15.00 | €0.26 | matched |
| 145 | capture | 01a1a3e3-c4b7-7e50-8e11-6cd1e4fc101f | €24.00 | €0.37 | matched |
| 146 | capture | 01a1a3e3-c68e-717d-bc23-623ab9001b89 | €35.00 | €0.50 | matched |
| 147 | capture | 01a1a3e3-d241-7dd1-929e-873fda59844a | €24.00 | €0.37 | matched |
| 148 | capture | 01a1a3e3-fd1f-7486-ae8e-6da9969d5536 | €35.00 | €0.50 | matched |
| 149 | refund | 01a1a3e4-0c89-720a-9be8-f0a22cb5c020 | -€12.00 | €0.00 | matched |
| 150 | capture | 01a1a3e4-1218-7fa8-8bda-cf142b82979d | €15.00 | €0.26 | matched |