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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:50
Gross
€3,108.00
PSP fee
€48.51
Net to the bank
€3,059.49
Settlement journal
#415600
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1b0b4-b025-798b-8673-d37e580bb764 is already settled by stl_EUR_2989943 line 41
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | refund | 01a1b0b4-b027-72ff-bd17-ec851d41ddb8 | -€14.00 | €0.00 | duplicate line |
| 49 | capture | 01a1b0b5-0fe3-7ebc-96c5-76226120661b | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1b0ae-8ad5-7433-86c3-d21cfad32a85 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1b0b0-a311-74f1-bac1-915547d42d49 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b0b1-cd64-79b0-b465-c0871cad7eb1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b0b1-e05c-778e-b3f7-ca4b3334f6dc | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b0b1-ee78-7a34-ae05-7c93aac24696 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1b0b2-0ffc-7e5b-bb18-9e0e46e88087 | -€12.00 | €0.00 | matched |
| 7 | capture | 01a1b0b2-2401-7a76-ada2-006892393b65 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1b0b2-4344-70be-ad20-1fc4bc13ea06 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b0b2-69eb-71b3-bda2-075e5ef8691a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b0b2-71b3-7b04-b412-d460bafdbf4e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b0b2-9251-732a-8e27-3fc32a5ce709 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b0b2-9ce7-7f5e-a269-1f647e923dfb | €35.00 | €0.50 | matched |
| 13 | refund | 01a1b0b2-aa97-70ea-897d-b234e0717a6f | -€3.00 | €0.00 | matched |
| 14 | capture | 01a1b0b2-b836-76e6-8f90-3b7abc3d2b43 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b0b2-d809-7a09-9deb-78dc1dcb39ce | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b0b2-d8a6-76f9-ac3b-864b11d73745 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1b0b3-04d9-7d33-92d6-aa69fdaed7fb | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b0b3-0b5d-7637-8b33-2e1e16ceda67 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1b0b3-1b86-714d-a97b-e103c6ce797e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b0b3-4f72-73e9-b3cf-581d80583ec5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1b0b3-5cb0-7320-9734-f75c2ef5fabb | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b0b3-76ec-75bc-944a-f1e292b078c7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b0b3-9cdc-74c4-9239-79126b99ff7b | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b0b3-b9c5-7db7-90f2-735e7d1bea9f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b0b3-ce9a-7271-874d-3629e4ebb411 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b0b3-d88b-7d6a-a42b-fb9379546d0c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b0b3-c2e6-7e2d-83f7-f8de417e90aa | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b0b3-f4c8-7841-b0f0-da31d2c77744 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1b0b4-0969-7bb4-8c19-b462f2b69f57 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b0b4-15fd-7ef0-91e9-f7b00e94a418 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1b0b4-1815-756b-87e6-236c8f34db18 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1b0b4-1857-73af-9c9d-eb9d8cae0c61 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b0b4-19a8-700f-b58d-ab5fb004411a | €9.00 | €0.19 | matched |
| 34 | capture | 01a1b0b4-21b5-7f15-8bb6-f0f8ba90ab6a | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b0b4-2c7f-7721-9073-0c25b9c82c6e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b0b4-3232-76e6-8c1a-02d9c828bffa | €24.00 | €0.37 | matched |
| 37 | capture | 01a1b0b4-6358-7015-9787-dd211d82f45b | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b0b4-778d-7955-a2c1-1d2a9ccaa6a0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b0b4-866d-779f-aced-a08542d541ec | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b0b4-9c64-7e9d-b942-7c2a28f22b91 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1b0b4-b027-72ff-bd17-ec851d41ddb8 | -€14.00 | €0.00 | matched |
| 43 | capture | 01a1b0b4-c4e7-734e-921b-6ae1e652fe62 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1b0b4-d099-7ca4-a697-de111c62ab60 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b0b4-d342-7333-804b-b17c536849fa | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b0b4-d4e5-7928-9b18-ff2009383631 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b0b4-d53b-7d07-adf0-a52ac4c4e7b3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b0b4-df2c-72d2-ba09-dc5c21d0f29c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b0b5-1ef2-7e60-98ba-a57a27042293 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b0b5-293b-7d87-9054-aa6e5b28c424 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b0b5-4585-75fb-8c11-54e3551662b6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b0b5-482c-7891-bc8a-9e88d524b05e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1b0b5-563c-7844-ac02-3a029f576bcb | €24.00 | €0.37 | matched |
| 55 | capture | 01a1b0b5-76c6-7aa9-880d-03ed894c8f9f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b0b5-bdb5-768d-b318-a7e5cb52af63 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b0b5-c950-7d9a-acaa-4afa3c8cdfd7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1b0b5-ea46-7f83-be55-7fc2bd61d429 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b0b6-0388-78dd-84e9-9faf24412b4b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b0b6-0e27-77e1-8046-eb1ef57c0d9c | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b0b6-2248-768a-8d95-97b847b81641 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b0b6-36d4-7993-8eca-0486a47faf12 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b0b6-3731-76c4-aa28-6a515daa8daa | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b0b6-5aaa-7117-9f54-62ecbefb4c9d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b0b6-6433-718a-8ae7-dfb172b6b10a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b0b6-78d7-7fab-b9eb-9408ac3310dd | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b0b6-7a89-7ab3-99fa-2a2754372f55 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b0b6-a998-72c7-b04d-6793c14375d8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b0b6-aa41-7763-8cbf-216da0c821f5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b0b6-c7b5-70e5-8ee2-84ab8f3856cd | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b0b6-d4a2-7d1e-8d1f-350eedbc15d0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b0b6-e48f-7d4d-b02f-34f93ef493a9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b0b6-e993-75a7-9c98-8d641e03d19b | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b0b6-ea90-770e-a4df-f5352a866d55 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b0b6-f449-7a59-816c-61a6800bd3a2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b0b6-f628-745d-9142-f3321cd49fe1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b0b6-fa9d-7938-85e8-d740bfe2d1d6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b0b7-02da-7e4b-a53e-f562c00193a0 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1b0b7-147d-7355-bd15-abdc618788cf | -€6.00 | €0.00 | matched |
| 80 | refund | 01a1b0b7-1522-7420-a29e-d783337957ad | -€6.00 | €0.00 | matched |
| 81 | capture | 01a1b0b7-3873-7d87-8c3b-3ac5698d1d34 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1b0b7-41ca-72d2-9c24-12ebd8be2d44 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b0b7-565f-7e7d-a721-e4dcd39a8c8e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b0b7-57ef-72af-9571-7a94cbcd543b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b0b7-5e9f-7e16-862b-d2993193cfeb | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b0b7-64fd-7055-bd1f-c7f2a9c11f5e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1b0b7-698b-7f78-8f74-e4c65ebd50ff | €9.00 | €0.19 | matched |
| 88 | capture | 01a1b0b7-7a03-73b4-9c8f-aee249ed4918 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1b0b7-babe-7b73-8699-83a435ffe1e0 | -€39.00 | €0.00 | matched |
| 90 | capture | 01a1b0b7-cd4b-7c4a-b76f-1bfbcca78d44 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0b7-e491-7cfe-b810-d238a9df2a52 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1b0b7-f942-72aa-be7e-d646aa39d914 | -€25.00 | €0.00 | matched |
| 93 | capture | 01a1b0b8-81e1-7819-9521-82b09ae8ac55 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b0b8-b361-7993-97da-6ff5ecd6c8a0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b0b9-0c15-74d8-885b-a7fcf15ab686 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b0b9-0e65-7a0e-bb6d-882545bdd824 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b0b9-1575-7c02-92e7-f6ce3a279cf5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b0b9-2d77-72d9-99c3-d3c656a653c4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b0b9-36ed-7900-b71b-2e7705307ed9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b0b9-36f2-7f3d-a5e5-eb67f30f0e31 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b0b9-4c38-7ec2-a0de-d30735fec49a | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b0b9-4c98-7ced-9e4d-662ff83dc16b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1b0b9-5d32-7676-bd95-b0f6a347c453 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b0b9-6c3e-7935-a03a-b2e8d36fbee1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b0b9-7862-7520-ac9a-ee0ceaad5264 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b0b9-904f-73db-b011-98860d3c515a | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b0b9-93f7-748d-a626-263c9f6a35d8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b0b9-a986-7944-862c-a591f5fdec38 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b0b9-c2b0-7f34-a478-f7257af4019f | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b0b9-ceba-76e5-8671-c58421b05dbc | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b0b9-cfd8-7d43-97aa-c9b3724369a1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b0b9-dd45-7233-b080-fbd7466ec0ae | €9.00 | €0.19 | matched |
| 113 | capture | 01a1b0b9-e55e-760a-b155-76a798bc9e08 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b0b9-ed1b-7fa1-85a0-7f0a1a15e387 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b0ba-1c1a-7ff4-8487-ed95b3b00aac | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b0ba-2c68-74e5-a8f9-915f0a2a5c38 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1b0ba-36bf-7480-9f09-cee60a07ab35 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1b0ba-38f5-74b7-aca6-4e1efc92d7fe | €9.00 | €0.19 | matched |
| 119 | capture | 01a1b0ba-7b7e-745d-9901-835426309891 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b0ba-863a-73d6-8a9a-54a3ad4ba672 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1b0ba-90a0-79d7-9c0c-a69ef62ec9de | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b0ba-98b7-7a89-bfe4-bfb596ec6c1a | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b0ba-9a76-7682-ae84-9a78ad726a17 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1b0ba-b233-76b9-bacb-63717698d9b6 | €15.00 | €0.26 | matched |
| 125 | refund | 01a1b0ba-b977-7ffe-bc5a-287e4c69954a | -€6.00 | €0.00 | matched |
| 126 | capture | 01a1b0ba-d21c-7614-b12d-9254b3b91ed1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1b0ba-d754-7eaa-80e7-bf321a578f9a | €24.00 | €0.37 | matched |
| 128 | capture | 01a1b0ba-dfa5-7eca-a89a-feaf7aa8992d | €9.00 | €0.19 | matched |