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, 05:20132 lines2 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
4 Nov, 04:40
Gross
€3,546.00
PSP fee
€55.42
Net to the bank
€3,490.58
Settlement journal
#373439
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a4db-9c78-7dfa-ac63-e8ed1868594d is already settled by stl_EUR_2989612 line 12
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1a4db-9c94-712a-a7ca-1480ec61e538 | €15.00 | €0.26 | duplicate line |
| 119 | capture | 01a1a4e2-7946-7c4a-ab52-1600efeb4f0a | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1a4d4-7966-7245-865c-530b388294d3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a4d4-8be9-7e2f-b307-de52c36c4dcc | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a4d5-239d-7faa-bb39-7a002c3cf59c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a4d6-f273-7576-a4a1-e21379f38dc7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a4d9-d702-7b87-9377-1f305b5bf3ea | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a4da-be57-795d-a4c1-e1f4ffb0e84d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a4db-7858-748c-a89b-65fb1fb0f886 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a4db-7d07-7310-8112-713580723f05 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a4db-7fa7-7863-b9d1-cd634986bdfc | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a4db-88fa-7c45-9383-e6f34a8c2edf | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a4db-9b62-7f2b-8958-98b7a458811d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a4db-9c94-712a-a7ca-1480ec61e538 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a4db-a063-7e5d-81e6-8a3b7a53c93a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a4db-c427-79ca-b897-6419817d85b4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a4db-c873-7b37-826d-8690e052b467 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a4db-d7e0-703a-bbc4-f0cc993f49ba | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a4dc-2063-7bc0-84f1-e1921767d5ac | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a4dc-2179-77ce-9c0b-aca8a5bfd972 | €15.00 | €0.26 | matched |
| 20 | refund | 01a1a4dc-313c-7614-ae71-2630284ff383 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1a4dc-36cf-7745-8033-81860fd6bfe2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a4dc-391f-79be-ad78-e9e6af26783f | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a4dc-3abb-74df-b3b1-bcdf20720ff6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a4dc-444d-74bb-9ae5-c67b6bbc1498 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a4dc-4c49-7522-9a65-74045caa093b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a4dc-ba50-700b-b032-0206958e79a5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a4dc-c4ae-7914-b263-2edbdbf42d08 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a4dc-c8d1-7018-a31c-de13e665bc0b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a4dc-cd30-70fd-bee0-48edb5fa0b7e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a4dc-f36f-75ff-a130-dfaa2848affa | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a4dc-f60d-7661-8a60-92a168e64405 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a4dd-1d0c-714a-81ea-69dac6916f2a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a4dd-1f42-7763-b40a-8943e9d51126 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a4dd-25f6-756b-91ae-af75cb9dfb56 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a4dd-2838-7036-b9ed-b810a3f64744 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a4dd-2c7c-70ac-99c2-bd95ebd9c3cc | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a4dd-3114-79c8-9daf-1ec303301051 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a4dd-441a-77be-bf79-d9b8209d7d0f | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a4dd-45ac-77f8-9e1b-49a671b7a45b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a4dd-4890-7d24-b69e-b894f82e986a | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a4dd-4a6d-7d4d-a6f6-46b10ad2634f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a4dd-559e-7e12-801a-4e585a6f1e1f | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a4dd-68b5-7bdd-854a-9ce077c19524 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a4dd-8ac9-73ca-b764-c0f9a1012461 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a4dd-9687-7fdb-842a-e74019a97773 | -€29.00 | €0.00 | matched |
| 46 | capture | 01a1a4dd-9212-7f2d-89ce-9db1dac67f3b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a4dd-d05f-776f-b977-a5849c8159ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a4dd-d929-7d71-80ff-dc40a37ae78f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a4dd-dd09-7c6c-a4a5-150212717163 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1a4dd-f071-7039-8018-bed57950d2df | -€22.00 | €0.00 | matched |
| 51 | capture | 01a1a4dd-f390-77db-9c82-fdcba1f4d1ea | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a4dd-f748-7e1f-a06e-63472cba0af2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a4de-0f2b-777d-a0d4-fc6359b00877 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a4de-1057-7266-abf3-6af6c7014494 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a4de-23fa-7cdd-9555-fb47d6c01a28 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a4de-3c00-71db-85ab-0d94b73b4b24 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a4de-33d3-7673-884c-e14b2a3a0c7b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a4de-5119-7879-af6a-152c92c6d44d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a4de-531c-7617-b90b-b7d1045e2569 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a4de-72fa-7e2e-95d0-0e7efd05a478 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a4de-e584-70eb-a3fe-f9f8d7c63cab | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a4de-f07c-7c97-ad32-9976d31ee521 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a4df-11c3-7474-ac3d-6af21b05b020 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a4df-1392-7be6-bf22-bd35d29a3a83 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a4df-1720-7f6c-8e3f-534a5e83d53c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a4df-25fa-755b-b062-b32242bc5aac | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a4df-26bb-70fd-a017-ee9c86ceb04c | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a4df-2baf-7b4c-b22c-7f210d37e57c | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a4df-4eaa-7732-9563-ddcc16f50d65 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a4df-57ed-7d33-8465-081becae263a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a4df-683b-7e94-af10-f74a91d36300 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a4df-6ad4-7c99-a7fb-044353003c8e | €9.00 | €0.19 | matched |
| 73 | refund | 01a1a4df-7ceb-78e8-99e3-8025a0f2d58f | -€9.00 | €0.00 | matched |
| 74 | capture | 01a1a4df-87b0-78b6-9699-92b231966479 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a4df-8bf8-7a87-9fdc-8b418d8d04a3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a4df-9f87-7f28-8d3b-e7b3e521a543 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a4df-a7ac-7fc8-b422-3b6e9d0ed439 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a4df-b687-7ef2-b1f0-1f2c8c61f704 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a4df-bf1c-79bf-8cf8-212d434b5389 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a4df-c5c2-7a01-a75c-8e9fe8cf5d02 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a4df-d073-7c4e-8d62-e349c231edf4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a4df-d6e2-7333-93c9-93584c0fa5e6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a4df-ebcb-722b-8ddb-5d8de5f822da | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a4df-eff6-74df-8594-ea837e8d6958 | €24.00 | €0.37 | matched |
| 85 | refund | 01a1a4e0-07df-7186-bcee-f5c4f2523bea | -€24.00 | €0.00 | matched |
| 86 | capture | 01a1a4e0-3cd6-7756-b157-28551a241bba | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a4e0-4698-71a5-ad90-e2ccc1dd40ec | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a4e0-76c5-774d-969f-c72241dd701a | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a4e0-7cdd-7464-aa89-a067236161e0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a4e0-a620-70af-81dc-e626b2eec200 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a4e0-a9ba-75f4-9935-5cbbe0a657c2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a4e0-b139-7066-b1dd-dd0c7293f3e4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a4e0-b834-7243-ae9e-4fdd226c2fad | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a4e0-bc74-7eba-9ec6-74df213751d8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a4e0-ce61-78b8-99cc-8146c595555c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a4e0-d4b3-7686-b21b-10cef94637bf | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a4e0-f0f3-7d1f-99f6-450f841c777a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a4e0-fcd1-7024-b7c5-55b0cd711aef | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a4e1-1fb5-7b46-bd76-f6fbfb2bab54 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a4e1-3e96-704a-9189-6555487d5bde | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a4e1-413e-700f-8cb7-6a993c8dffc7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a4e1-4e11-7d6a-bf22-e777f3ec4df0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a4e1-6930-7844-b0c9-a7366e5a602b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a4e1-95a1-737a-ab1c-53e8a49a2ff9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a4e1-9903-7a1b-907a-e0350426559d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a4e1-bcd6-7c32-a99b-d5a6c1e8dd8b | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a4e1-cc92-73b1-a69c-51f0a71869fe | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a4e1-dad1-7ca8-906b-ba71d0da8309 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a4e1-ec07-71dd-8af3-36813fda71aa | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a4e1-f2a3-797c-a381-d25d270dc460 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a4e1-f8cb-7886-9438-d6bc067c4dfe | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a4e1-ff76-7c7c-8e9f-b1c19e3c232d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a4e2-2d6e-71c9-aa1a-16e28f058ffe | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a4e2-3240-77db-9e85-bf0ee732a92c | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a4e2-4b78-753e-b824-99e32323c1ce | €9.00 | €0.19 | matched |
| 116 | refund | 01a1a4e2-4c68-7468-a8ac-5fee1d6fa4a4 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a1a4e2-5648-7edb-a9b5-562a4ecdee87 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a4e2-662b-7014-8fb7-d5565dde8747 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a4e2-801b-7ce4-bfb5-7beafadc7970 | €35.00 | €0.50 | matched |
| 121 | refund | 01a1a4e2-836f-745b-b2ff-5f8de3540fb0 | -€8.00 | €0.00 | matched |
| 122 | capture | 01a1a4e2-893c-784f-a541-9fc3b87d58dd | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a4e2-bd79-7ce6-93dc-993fa877089d | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a4e2-d6fc-703b-8846-8a751d0d985b | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a4e2-dc73-7d90-b8bb-b5f0798a34fd | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a4e2-e663-7273-8440-1df87d11ccab | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a4e3-45d3-76cd-a51a-3bf4b8b69bdb | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a4e3-4b62-74ba-a251-d693d5927b45 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a4e3-8224-777f-836d-b1106a87fd40 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a4e3-8449-7f86-b665-a7ece7d9b238 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a4e3-9443-797c-8ce0-c677a9bddd00 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a4e3-960e-7c60-982a-0191d8c821d5 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a4e3-9c0b-7bf4-8146-3808e2de45d1 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a4e3-9e2a-7156-8e21-f47336b6834b | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a4e3-b03a-726b-a053-11a3af0358ff | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a4e3-b4f0-7741-8afd-bf54ae2821d1 | €9.00 | €0.19 | matched |
| 137 | refund | 01a1a4e3-d872-72d0-ba0d-b6879ab4375e | -€14.00 | €0.00 | matched |
| 138 | capture | 01a1a4e3-e09e-705c-b23d-c740f67b092a | €49.00 | €0.67 | matched |
| 139 | capture | 01a1a4e3-ea0b-7389-91de-b7d68519bf8d | €15.00 | €0.26 | matched |
| 140 | capture | 01a1a4e4-0146-7c47-8cef-ae7e2a93c4f3 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a4e4-08ab-7d4e-9f3c-f5f69cc6c02d | €24.00 | €0.37 | matched |
| 142 | capture | 01a1a4e4-0ea2-7f99-a510-89c7ccec9403 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1a4e4-0f9a-75e0-8e97-89c341b4bc92 | €15.00 | €0.26 | matched |
| 144 | capture | 01a1a4e4-1d3e-78a4-9472-aebfd8a2f62a | €35.00 | €0.50 | matched |
| 145 | capture | 01a1a4e4-3349-722d-9771-df2556072cd0 | €49.00 | €0.67 | matched |
| 146 | capture | 01a1a4e4-3793-7be1-9893-3cc54ab798fc | €49.00 | €0.67 | matched |
| 147 | capture | 01a1a4e4-42ba-769c-98cd-8ea742abcc9a | €35.00 | €0.50 | matched |
| 148 | capture | 01a1a4e4-657e-7588-8110-c4c41c73bc05 | €49.00 | €0.67 | matched |