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
- 6 Nov, 05:20138 lines3 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
6 Nov, 05:10
Gross
€2,840.00
PSP fee
€46.43
Net to the bank
€2,793.57
Settlement journal
#410380
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af44-acb1-7918-ac2a-baa21760c305 is already settled by stl_EUR_2989903 line 24
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1af44-b0c2-7bea-b912-d96e65adfe9a | €9.00 | €0.19 | duplicate line |
| 115 | refund | 01a1af4a-ddc8-732b-ae18-2648dab093be | -€3.00 | €0.02 | fee difference |
| 1 | refund | 01a1af3a-df66-7541-a5e9-97f080309a91 | -€4.00 | €0.00 | matched |
| 2 | capture | 01a1af3b-b467-72a1-b5ba-ed20b1bad203 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af3d-8888-769b-bbc2-9a3f8517d4ec | €15.00 | €0.26 | matched |
| 4 | capture | 01a1af43-33fd-7dbb-8d48-db5d9298f254 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1af43-85ca-7166-8a1b-b9461d0390c0 | €35.00 | €0.50 | matched |
| 6 | refund | 01a1af43-9ed6-78ad-ad44-4ba41093ab82 | -€4.00 | €0.00 | matched |
| 7 | refund | 01a1af43-b410-7ece-90fe-5139ce0d8348 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a1af43-c824-7380-80d7-f5c7154b4d69 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1af43-d0b3-7ec6-ba89-53baf7b33f83 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1af43-dadf-7fed-bf0e-363026ca199c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1af43-eb3e-706a-a88c-7378813b465c | €15.00 | €0.26 | matched |
| 12 | capture | 01a1af43-eee7-75ec-86a1-7a5aef71cead | €9.00 | €0.19 | matched |
| 13 | capture | 01a1af43-f2ba-78de-b886-d2ab46aa8d12 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1af43-ff62-782f-9857-f78440d10ef9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1af44-20d7-7f46-8ab1-6b0d22e0ffa1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1af44-4bdb-7f59-84c9-67e52d362f72 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1af44-529a-7dd2-927b-c8aca854299a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1af44-70d6-77cb-a0c1-269e4515c67c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1af44-738f-7a59-aeac-3e17fd3bfd5b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af44-7773-782c-b5b6-6c83cc3c8543 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1af44-8d10-7470-8c32-8c49758b7469 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1af44-902f-7526-b0a9-8c6ad3e40354 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1af44-924c-71f6-9222-d64de1b49c5f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1af44-b0c2-7bea-b912-d96e65adfe9a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1af44-ca5c-76b8-8a2e-a5e617546890 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1af44-fadc-7f5f-818a-a5cb63a6adac | €49.00 | €0.67 | matched |
| 28 | capture | 01a1af44-fde0-748c-8b21-3b109261de0b | €49.00 | €0.67 | matched |
| 29 | capture | 01a1af44-f95a-7228-bac6-119db1e6f574 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1af45-0de4-7e4f-adf8-9a9e032ddece | €15.00 | €0.26 | matched |
| 31 | capture | 01a1af45-11ee-7197-8949-c62191a4f68c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af45-1431-72e3-97ba-1b845d79737d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1af45-1fee-7655-8758-4b95970ac216 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1af45-33bf-7c19-9527-f0fab58d94a5 | €15.00 | €0.26 | matched |
| 35 | refund | 01a1af45-4d15-7230-95c1-b79478c22999 | -€31.00 | €0.00 | matched |
| 36 | capture | 01a1af45-6932-7f8f-a249-a1741719ab7a | €9.00 | €0.19 | matched |
| 37 | capture | 01a1af45-844e-7f37-8f69-4ddcea52cbde | €9.00 | €0.19 | matched |
| 38 | capture | 01a1af45-88a3-767c-8e8d-914535051a83 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1af45-8987-7e59-b407-4575d8cb1cef | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af45-8d6c-79fc-b2b8-6cfc05aa5aa5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1af45-a2e6-776a-bbde-c1b28bf8f7b6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1af45-a38a-78bf-82ca-05d1cb9abaf8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1af45-a5e7-7e5a-9031-7fa755ce2257 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1af45-ae7c-7ea6-99cd-6a3fa30a9f29 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1af45-af8c-772c-9587-a1588ee0ebcc | €35.00 | €0.50 | matched |
| 46 | capture | 01a1af45-dd7f-76c3-b970-5c21e88878e3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1af45-e6c2-78f2-b2df-341e9c36d32f | €15.00 | €0.26 | matched |
| 48 | capture | 01a1af45-e76b-730f-a21a-91dc05f18d2b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af45-fb46-7c41-98c3-766f13ecb0f8 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1af46-12fd-728f-8ea6-df1007483137 | -€3.00 | €0.00 | matched |
| 51 | capture | 01a1af46-1c70-7d9e-9dc5-450b3d1a2fc3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1af46-2c34-7c72-9fa5-ab6c80f4d49b | €15.00 | €0.26 | matched |
| 53 | refund | 01a1af46-2c9c-7911-b6f8-c2ffb85b1303 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1af46-3107-75fc-8ce9-b65bb3228914 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1af46-3fc6-7845-9ef1-33204fe97090 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af46-4c4c-7637-8afd-42e0aa2cd081 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1af46-6281-7d47-85cc-ae7027ad9061 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1af46-9202-705d-8c9c-9c07f85a439c | €49.00 | €0.67 | matched |
| 59 | capture | 01a1af46-9adf-77e5-a52e-2edddb4c3745 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af46-be3e-76d2-bff2-6aea42cb4cf4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1af46-e97f-7232-88f0-8551c9e60056 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1af47-0192-7467-b3e5-6b82bdd81bad | €35.00 | €0.50 | matched |
| 63 | capture | 01a1af47-06df-7272-9921-fb03bb29b8da | €49.00 | €0.67 | matched |
| 64 | capture | 01a1af47-24bc-7016-a57f-9fc42c7bc196 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1af47-24c4-71ac-a3e6-80e79e63bd8b | €35.00 | €0.50 | matched |
| 66 | refund | 01a1af47-39ec-720a-bba0-2fa6bd1b78be | -€3.00 | €0.00 | matched |
| 67 | capture | 01a1af47-415c-7cd0-912b-56d52351d2c0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1af47-5043-7719-aa3a-eb78db3827d6 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1af47-5e7e-73ea-93b9-2ad1c25e12ee | -€30.00 | €0.00 | matched |
| 70 | capture | 01a1af47-6b72-7ebc-9f05-310d229474a2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1af47-9751-7fb4-86ef-137ec68e7000 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1af47-a238-7e08-9160-382b7622c056 | -€2.00 | €0.00 | matched |
| 73 | capture | 01a1af47-c019-7c88-9388-10ab4141f197 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1af47-d739-795b-a9c6-18ec3d010763 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1af47-f785-7a0c-bcd4-1c924af65c75 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1af48-06fe-7cc2-a8e2-17c30a092fcc | €15.00 | €0.26 | matched |
| 77 | capture | 01a1af48-091b-7dd9-be4e-f1f5e79f944d | €24.00 | €0.37 | matched |
| 78 | capture | 01a1af48-0a1b-73da-881e-08b37a6681d3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1af48-28b0-7f41-af47-5624e8821a8d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af48-28ff-7221-820f-4f73d0c351cb | €15.00 | €0.26 | matched |
| 81 | refund | 01a1af48-4ccd-7872-abeb-6855f0ce42e4 | -€15.00 | €0.00 | matched |
| 82 | capture | 01a1af48-5956-73f6-8e24-a8c993f882d6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1af48-5ee7-7388-a9fb-4838aacb76b5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1af48-740a-719c-ab42-599f84864902 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1af48-87f9-7fb1-9cc4-f7be6565ed7e | €9.00 | €0.19 | matched |
| 86 | capture | 01a1af48-97d9-7d81-af6a-0a3de741fedd | €9.00 | €0.19 | matched |
| 87 | capture | 01a1af48-a37f-72fa-88ad-fee135380d17 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af48-d573-79dc-9466-db59283d83ca | €9.00 | €0.19 | matched |
| 89 | capture | 01a1af48-dad8-7bda-a10b-c63360a85a0f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1af48-f3f7-775d-9724-b0d30cab90b8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af48-ffbe-7585-8fca-97f490abb42c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1af49-00d7-78d9-8897-f91eb91a5065 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af49-0f85-768e-8abc-803bd5340615 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1af49-1983-7f75-9fcd-b2ea219280cc | €9.00 | €0.19 | matched |
| 95 | capture | 01a1af49-5ae3-7b7b-83ec-2b7542466075 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1af49-61f2-73da-9b51-8c0a8ecb79ab | €9.00 | €0.19 | matched |
| 97 | capture | 01a1af49-699c-7c3a-a9b5-8f0accb1e45e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af49-7e57-7463-876d-f544348f5f1d | €24.00 | €0.37 | matched |
| 99 | capture | 01a1af49-9326-76ce-bd0a-e2a515bfd1af | €15.00 | €0.26 | matched |
| 100 | capture | 01a1af49-d388-731a-b84a-ee7bed664849 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1af49-dda1-7839-a8a2-b7e2dab96ca1 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a1af49-e159-7895-8b1d-431804929c9c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1af49-e217-72a2-9854-fd9435564bce | €49.00 | €0.67 | matched |
| 104 | capture | 01a1af49-eb69-77b1-b35e-589067ba0115 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1af49-ff33-782d-b296-0277cc56b073 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1af4a-0875-7f15-8404-90cbf645e051 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1af4a-4719-7aae-aa82-7ac7ee06d3cf | €49.00 | €0.67 | matched |
| 108 | capture | 01a1af4a-57f4-7824-b057-d953bba5a6b6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1af4a-739b-717d-9f38-45fd411cc210 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1af4a-807d-744f-bd02-c3d92442cc5c | €9.00 | €0.19 | matched |
| 111 | capture | 01a1af4a-8d36-744a-abbb-79a0b84af6e5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1af4a-9333-7b67-96cd-ba0d9967b54d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1af4a-9255-7a97-ae98-99a0ccac79d6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1af4a-c358-75a5-9aa0-a942e905dd76 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af4a-ed8f-7ff0-bfde-9ce19d2d1e97 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1af4a-f751-7236-8349-dd74300cf196 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1af4b-0854-7d18-8e4a-3d3b2de2886e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1af4b-3dff-726e-b8bb-a78070c11202 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1af4b-489e-7c75-bb25-5f30f45775b3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1af4b-48f8-75b9-88a1-0a50c061bbc9 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1af4b-4bdc-7569-854c-07086ae36e41 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1af4b-5655-7baa-aac3-dd40ac9758bf | €9.00 | €0.19 | matched |
| 124 | capture | 01a1af4b-583a-7365-8f6c-196997494495 | €49.00 | €0.67 | matched |
| 125 | refund | 01a1af4b-5ede-7751-9274-d614e1e62ad8 | -€33.00 | €0.00 | matched |
| 126 | capture | 01a1af4b-6b77-7d6a-a12b-a55befe6432c | €35.00 | €0.50 | matched |
| 127 | capture | 01a1af4b-71dd-7df3-a41b-067ef3646e7b | €9.00 | €0.19 | matched |
| 128 | capture | 01a1af4b-76ed-735e-8112-4999c677022a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1af4b-77de-7a2a-856c-ef34bb9ab889 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1af4b-a812-74e7-a1d2-44b19a546516 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1af4b-bb97-7dc7-aafd-33d09f209c9b | €35.00 | €0.50 | matched |
| 132 | capture | 01a1af4b-bf79-7a72-ab63-398712c6ec99 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1af4b-ce7c-7d5e-b190-25112d91333e | €9.00 | €0.19 | matched |
| 134 | capture | 01a1af4b-d412-7dc2-a0bd-a7c8e275049d | €15.00 | €0.26 | matched |
| 135 | capture | 01a1af4b-d4cd-7b4f-a1e0-fdb6a2139996 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1af4c-07a0-778a-bad3-6551479cf87c | €15.00 | €0.26 | matched |
| 137 | capture | 01a1af4c-20b3-7aa5-a79d-ea526a24798a | €9.00 | €0.19 | matched |
| 138 | capture | 01a1af4c-2570-7b97-817c-f6e47c5d0424 | €35.00 | €0.50 | matched |
| 139 | refund | 01a1af4c-340b-700f-91ec-c1f51ae969d9 | -€11.00 | €0.00 | matched |
| 140 | capture | 01a1af4c-365f-7f52-ab86-21f3ba15bd82 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1af4c-44f7-7a4b-973c-340d1aca18b7 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1af4c-9677-73e2-a594-609e46097136 | €24.00 | €0.37 | matched |