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
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
15 Oct, 02:20
Gross
€2,533.00
PSP fee
€41.06
Net to the bank
€2,491.94
Settlement journal
#6891
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13d5c-c9c8-7011-83b9-5abcf2196dae is already settled by stl_EUR_2986718 line 11
- duplicate linethe file lists it twicecapture:01a13d5e-7774-7354-bbf2-9884258ccc53 is already settled by stl_EUR_2986718 line 38
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a13d5c-c9f8-7306-8c39-9becb44e0a84 | €24.00 | €0.37 | duplicate line |
| 39 | capture | 01a13d5e-7809-7842-9da1-b08f265f7d7a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a13d54-af3d-7d21-ab57-9db27575e5bd | €9.00 | €0.19 | matched |
| 2 | capture | 01a13d58-6c3e-7142-b072-78e99febfe27 | €9.00 | €0.19 | matched |
| 3 | refund | 01a13d5c-31bd-7df5-a21f-e30ced2f1702 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a13d5c-3327-7290-97e5-500ccc6c1da7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13d5c-327b-758d-b4a3-42c170322e21 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13d5c-4f17-7f2e-95f4-22d996394ee1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a13d5c-6434-73a7-81ed-05d9efcb3621 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13d5c-9507-7b99-b08f-6c333f1c23a0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13d5c-99b1-72fe-8256-d2f5b77331a9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13d5c-b9cd-793f-ad27-b79c4fcb0531 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13d5c-c9f8-7306-8c39-9becb44e0a84 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13d5d-4bbe-7501-a1e2-8780098a634d | €9.00 | €0.19 | matched |
| 14 | capture | 01a13d5d-4dad-707b-958b-7d7acc8279b7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13d5d-4f4e-7931-8362-8f967d353814 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13d5d-4fd1-76a4-9057-9fb4e22d26f0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13d5d-59d5-7d08-a594-46a8e13f32b2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13d5d-71a7-768a-8ad0-67cefeb820f6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13d5d-8e50-716a-ae27-acaa04cd77dc | €15.00 | €0.26 | matched |
| 20 | capture | 01a13d5d-9414-7731-a3dd-08ac75d95a53 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13d5d-a30f-77f0-b93c-63993bbc1490 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13d5d-aa8b-7367-8dec-3be5aaeedbc9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13d5d-b0a3-710d-b027-43f4bbae667b | €24.00 | €0.37 | matched |
| 24 | capture | 01a13d5d-b6a7-7e55-9519-242499e1f257 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13d5d-b95e-7188-8dd8-82205c39946f | €35.00 | €0.50 | matched |
| 26 | refund | 01a13d5d-bb26-760c-8ccb-e7a729dd1455 | -€21.00 | €0.00 | matched |
| 27 | capture | 01a13d5d-c429-7404-97f1-86642443fff8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13d5d-d15b-7ccb-8fc6-e1c3e55369da | €15.00 | €0.26 | matched |
| 29 | capture | 01a13d5d-edcf-7d8f-90fa-1c5e483da743 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13d5d-fb58-78cf-a305-1419565e3f2f | €24.00 | €0.37 | matched |
| 31 | capture | 01a13d5e-11da-7af0-b461-97bb0b43d459 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13d5e-16af-7867-b23f-2eb332eaa536 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d5e-28c9-768d-8bae-2805b4578b96 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d5e-3444-76b1-9fef-e6c36084d10f | €15.00 | €0.26 | matched |
| 35 | refund | 01a13d5e-48f5-7260-b223-98a0cfbbdefb | -€10.00 | €0.00 | matched |
| 36 | capture | 01a13d5e-65d6-721d-a42b-dfd7b981ec99 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13d5e-686d-76f8-8495-5b2b2e563974 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13d5e-7809-7842-9da1-b08f265f7d7a | €15.00 | €0.26 | matched |
| 40 | capture | 01a13d5e-85b5-7e05-8886-c8173655a440 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d5e-8c73-7030-bbbd-d8bf4a5885dd | €24.00 | €0.37 | matched |
| 42 | capture | 01a13d5e-cc7e-7e27-96a8-80574fa97701 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13d5e-d77b-7601-be83-644963aed6c3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13d5e-da8d-7e70-a8e6-cafa72aa4fab | €9.00 | €0.19 | matched |
| 45 | capture | 01a13d5e-db36-70a4-94f8-253badabf631 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13d5e-f41e-7dd0-92a0-281d2ce31ae5 | €9.00 | €0.19 | matched |
| 47 | refund | 01a13d5f-243c-7838-a528-c93771d0e6b8 | -€23.00 | €0.00 | matched |
| 48 | capture | 01a13d5f-280a-7fce-a05d-89e00abb86cc | €15.00 | €0.26 | matched |
| 49 | capture | 01a13d5f-2fdd-7102-a1ce-a34b3ba2ef43 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13d5f-4885-7752-a33c-905f38dd9e2c | €35.00 | €0.50 | matched |
| 51 | capture | 01a13d5f-54c5-7d7d-8a77-2caacb1c23ea | €15.00 | €0.26 | matched |
| 52 | refund | 01a13d5f-6083-7afe-b78e-5ac1a85c7e0e | -€14.00 | €0.00 | matched |
| 53 | capture | 01a13d5f-62b7-757a-9f2d-676a1cb90d36 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13d5f-66f7-74c5-ad1f-5de09ad8a6ab | €15.00 | €0.26 | matched |
| 55 | capture | 01a13d5f-7bbd-7980-ba52-202ec66db786 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13d5f-7e12-70ee-8db8-1df5ec94cd61 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13d5f-9762-76b1-90ff-a3d39228686a | €9.00 | €0.19 | matched |
| 58 | refund | 01a13d5f-be79-77ff-bc47-a5762e75e6bb | -€22.00 | €0.00 | matched |
| 59 | capture | 01a13d5f-c48f-74ba-8c49-13c33301dc4e | €24.00 | €0.37 | matched |
| 60 | capture | 01a13d5f-c61f-7e0f-bb7c-858f273dc997 | €9.00 | €0.19 | matched |
| 61 | refund | 01a13d5f-e766-7dd1-b114-e42d5687b445 | -€16.00 | €0.00 | matched |
| 62 | capture | 01a13d5f-f879-719d-b180-9c04cfb54d15 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13d60-1535-77c8-8ed1-cd98762bb6d8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13d60-2896-7784-a596-e0d05b2cbe19 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13d60-3690-73a5-86c4-b7a6eea397d9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13d60-3e7f-7e45-9f51-4726f540fac3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13d60-4746-7ee9-89b9-15db1b3ccdb5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13d60-4fd9-714e-b156-00fe6271ce36 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13d60-5bb4-7f7d-8531-76a502b7cfee | €49.00 | €0.67 | matched |
| 70 | capture | 01a13d60-62e0-7683-9623-b1a5215b447b | €24.00 | €0.37 | matched |
| 71 | capture | 01a13d60-b384-73b6-907d-0665d22e20c1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13d60-c744-7333-a4bf-becb3e81a250 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13d60-c943-7fd8-a478-f864ac6da3fc | €35.00 | €0.50 | matched |
| 74 | capture | 01a13d60-ce95-76b1-ad3d-388b22b030d4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13d60-eae1-78cc-84d4-5d7b85f7476d | €9.00 | €0.19 | matched |
| 76 | capture | 01a13d60-ff88-718b-b114-7186b3391164 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13d61-1250-7be2-b292-42f13048ae9f | €35.00 | €0.50 | matched |
| 78 | capture | 01a13d61-131a-77ea-9bd8-02c0a359e78e | €24.00 | €0.37 | matched |
| 79 | refund | 01a13d61-19a1-7401-a117-b8aa45f3d46a | -€15.00 | €0.00 | matched |
| 80 | capture | 01a13d61-2e78-76ef-9523-52ab59145202 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13d61-328a-76bd-9849-300520e3313e | €49.00 | €0.67 | matched |
| 82 | capture | 01a13d61-4009-72ea-a110-263da9a47070 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13d61-6658-79ba-b427-7160ad16dc84 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13d61-6dad-7dc5-a399-dac854841ea8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13d61-82b1-72bb-b97f-a4fc5e132e85 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13d61-8569-7a66-9491-5b0ee07495f2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13d61-adcb-75e2-9c3a-bc011b25009c | €9.00 | €0.19 | matched |
| 88 | refund | 01a13d61-cded-76b8-902f-f28e9c70e52a | -€8.00 | €0.00 | matched |
| 89 | capture | 01a13d61-df6b-76bc-ae6d-e57804911a3b | €24.00 | €0.37 | matched |
| 90 | capture | 01a13d61-ee56-7e06-afb1-59af3d22204e | €24.00 | €0.37 | matched |
| 91 | capture | 01a13d61-ef2a-75bd-96e1-edbe08d675eb | €15.00 | €0.26 | matched |
| 92 | capture | 01a13d61-fad1-7db3-a8be-ea8b26b9d4d4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13d62-1bf5-7869-90f4-f7b1ebf4d251 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13d62-705e-77a5-be8f-48f46e5c73b9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13d62-7113-7305-983c-e4739c5a3331 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13d62-a67d-7bd2-889a-1c2653eab708 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13d62-cad5-7654-8a46-d115d99eddb0 | €24.00 | €0.37 | matched |
| 98 | refund | 01a13d62-ce19-7119-ad33-31471dec1281 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a13d62-d967-7d8c-b1cc-ef46eb6c7a6e | €9.00 | €0.19 | matched |
| 100 | capture | 01a13d62-dc7d-711c-9749-1993e7702a3d | €24.00 | €0.37 | matched |
| 101 | capture | 01a13d62-e3de-742b-b845-1eace08e1c8a | €9.00 | €0.19 | matched |
| 102 | capture | 01a13d62-f264-7b2d-9b34-de69fc7b6ac6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13d62-fe21-781d-9be0-475e4a2f333a | €15.00 | €0.26 | matched |
| 104 | capture | 01a13d62-ffec-776a-ad99-f55407c7e4f1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13d63-0188-771a-98dd-7f6e7fe12167 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13d63-2a3d-7dcf-b8f3-a104ddf5af68 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13d63-41c9-7d45-a795-f73d940086e6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13d63-4af7-7514-84bf-f6a00ed2d8eb | €49.00 | €0.67 | matched |
| 109 | capture | 01a13d63-5bef-73cc-819b-6a34ee5a7def | €15.00 | €0.26 | matched |
| 110 | capture | 01a13d63-7478-7615-986d-0cdef938a6c5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13d63-df15-7ee8-bb29-4b7fd9356aff | €15.00 | €0.26 | matched |
| 112 | capture | 01a13d64-1432-7cc7-a1b7-750e77dcbc3a | €49.00 | €0.67 | matched |
| 113 | capture | 01a13d64-2cf5-7dd2-a6e6-462c87dcc0d1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13d64-2dd4-775a-954c-363e1ff42c39 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13d64-360e-7e78-befa-10ba115b6d54 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13d64-4d8c-7ece-a82a-89e5759a9e6b | €9.00 | €0.19 | matched |
| 117 | capture | 01a13d64-83d4-709d-b9c3-2c68d6b165dd | €15.00 | €0.26 | matched |
| 118 | capture | 01a13d64-a4ef-7552-b3c2-b591281f432c | €15.00 | €0.26 | matched |
| 119 | capture | 01a13d64-def0-7c85-8c16-251d423ad239 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13d65-0af2-79c0-92d4-fb033ec79ed2 | €15.00 | €0.26 | matched |