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, 04:3094 lines2 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 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, 03:30
Gross
€2,560.00
PSP fee
€40.04
Net to the bank
€2,519.96
Settlement journal
#7774
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13d9d-cd2a-78a8-a11a-d6eaf04b33db is already settled by stl_EUR_2986725 line 26
- duplicate linethe file lists it twicecapture:01a13da1-b89b-7169-b9b7-e4d4b48fed50 is already settled by stl_EUR_2986725 line 73
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a13d9d-cd53-7282-aa17-9d481b415c51 | €9.00 | €0.19 | duplicate line |
| 74 | capture | 01a13da1-b8d7-7140-9c85-839c82c883dc | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13d94-6f3f-71ab-8bc9-22b8f307883b | €35.00 | €0.50 | matched |
| 2 | capture | 01a13d97-2310-771e-96cf-783876648626 | €15.00 | €0.26 | matched |
| 3 | refund | 01a13d97-eb81-7e5e-a077-9a092f3484e7 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a13d98-faf0-78bc-ad7c-fded7dbbfacc | €49.00 | €0.67 | matched |
| 5 | capture | 01a13d9c-2923-751a-adc4-aa57fb08a821 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13d9c-524b-74be-90ec-f9814bd9ea86 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13d9c-6058-7a42-b8a9-6d0b4faa1983 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13d9c-9a53-75b6-b317-ce01a614da7f | €15.00 | €0.26 | matched |
| 9 | capture | 01a13d9c-aa67-7e0a-bdf1-f51c5f6969bb | €49.00 | €0.67 | matched |
| 10 | capture | 01a13d9c-cb8e-755d-bca9-1c548403a1b1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13d9c-f570-783c-8b85-4150ea91a64c | €15.00 | €0.26 | matched |
| 12 | capture | 01a13d9c-f701-7ea1-92cb-cabce50dc5a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13d9d-02dc-7f50-b3bf-dbad7af233a2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13d9d-0672-7539-bf0d-75caab2643d8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13d9d-2458-7282-807e-bedb254aec8a | €15.00 | €0.26 | matched |
| 16 | capture | 01a13d9d-2701-7228-a450-7e302d17a013 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13d9d-36b5-7885-9b67-61a162eccfb8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13d9d-3dfb-73b3-9931-3ed63193cf78 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13d9d-3ece-7173-8159-1cd2e0b8d749 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13d9d-7301-756e-97bd-2e4618888786 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13d9d-aaaf-71b5-bb34-60ea3910dec1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13d9d-b74e-780b-a7ef-01366b927201 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13d9d-b74c-7470-8f6c-9678e21fd3a2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13d9d-b9d8-7675-9e86-8e56a4d39ae3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13d9d-c3f0-74ff-9b4c-6d074b3e496c | €49.00 | €0.67 | matched |
| 26 | capture | 01a13d9d-cd53-7282-aa17-9d481b415c51 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13d9d-cfc8-747a-800d-2dd50409f1a9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13d9d-eef9-7841-bda1-034c132c8ac4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13d9d-f4d0-75a8-8ab6-0a221bd65aee | €15.00 | €0.26 | matched |
| 31 | capture | 01a13d9e-01cf-7ff6-a23f-27b6cd3673cd | €35.00 | €0.50 | matched |
| 32 | capture | 01a13d9e-0b76-7856-920c-e5815ac7fad1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d9e-3b39-77a6-ba68-6121cb1f12e0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13d9e-55a1-7c49-af4d-33d441c346c6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13d9e-85cb-7fa5-87a5-8553281c477d | €49.00 | €0.67 | matched |
| 36 | capture | 01a13d9e-8c58-74bd-ae34-f9f1974364f3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13d9e-aa9e-77c5-9104-228b68967f82 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13d9e-b117-72f3-969b-3715b7906b22 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13d9e-c81b-7360-9b4e-27d76f5e2f32 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13d9e-cbdb-73f1-b159-e4d9f496e578 | €24.00 | €0.37 | matched |
| 41 | refund | 01a13d9e-d343-79ed-b51b-95d7c0bb2d13 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a13d9e-d548-7c31-8b01-36c7bbcb9a09 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13d9e-effc-785e-997d-5a0498e35f82 | €24.00 | €0.37 | matched |
| 44 | refund | 01a13d9e-f3ec-7e00-98f1-2c88cf12c108 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a13d9e-f440-7e51-af41-432d511b935f | €15.00 | €0.26 | matched |
| 46 | capture | 01a13d9f-236f-7579-ad32-8840f2b555f6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13d9f-4af2-7beb-9eda-6e406b6c6fe2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13d9f-5a9c-7449-8562-fdc8f0484773 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d9f-741f-7f15-b3c8-370aa1958c55 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13d9f-8123-73e0-82ce-564d4c115388 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13d9f-9aca-70e5-91a2-1ffec1535827 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13d9f-b03d-7f31-be6a-11f669aaccdb | €15.00 | €0.26 | matched |
| 53 | capture | 01a13d9f-c2d1-72b4-b3f5-863bfa65b3fe | €49.00 | €0.67 | matched |
| 54 | capture | 01a13d9f-cb6f-7d66-9fa3-93acbe171456 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d9f-ee24-7d27-a75a-61f857381409 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13da0-04b1-70fa-9d87-fdd9a3ad38ff | €49.00 | €0.67 | matched |
| 57 | capture | 01a13da0-092f-7ff9-8d49-9f1f2d854a21 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13da0-39d5-7644-9205-4c24b482de2b | €9.00 | €0.19 | matched |
| 59 | capture | 01a13da0-523c-7952-b7bc-e67d18d27155 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13da0-5904-78f9-9d0e-538987e80340 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13da0-7c99-7d05-bc1d-e2a98ea36849 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13da0-a9bf-7e77-93d6-4b92e5131778 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13da0-bffe-7877-b16e-83c9fd476a11 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13da0-f2d9-7554-b10b-6fa22ee37999 | €49.00 | €0.67 | matched |
| 65 | refund | 01a13da0-f9f9-798d-9b9c-48b47d9b64d0 | -€23.00 | €0.00 | matched |
| 66 | capture | 01a13da1-07a1-7236-a113-f27f3fb70cb2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13da1-125a-7407-bddd-64a46147269c | €9.00 | €0.19 | matched |
| 68 | capture | 01a13da1-1fd6-728f-939d-e8fce7b79f8f | €49.00 | €0.67 | matched |
| 69 | capture | 01a13da1-2240-7feb-b07a-13f85eb10e36 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13da1-4f4f-7fe7-be8a-78f394336d41 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13da1-57c4-76b5-8adb-986461ee3cb6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13da1-a816-781e-94f5-ea69bd3f6608 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13da1-b8d7-7140-9c85-839c82c883dc | €24.00 | €0.37 | matched |
| 75 | capture | 01a13da1-ce35-767e-8d80-4c686b4b34dd | €24.00 | €0.37 | matched |
| 76 | capture | 01a13da2-25f6-72ae-8540-c37d1e8c8aca | €24.00 | €0.37 | matched |
| 77 | refund | 01a13da2-2712-7f6f-93c2-650f56addbe5 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a13da2-416e-7b05-b675-856b657af01b | €15.00 | €0.26 | matched |
| 79 | capture | 01a13da2-8918-7c51-9b3f-53ddec26ae0c | €15.00 | €0.26 | matched |
| 80 | capture | 01a13da2-9f08-7f19-b901-39d4932ba100 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13da2-a840-7c33-a0f9-bd77fa5d5ef8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13da2-ae6f-75f5-96ff-021f975ae5b3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13da2-b48d-77fa-b718-0d8152360b78 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13da2-bfd6-7bdf-8d8a-398315bbb3e9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13da2-cbe4-7c1f-b807-b68f8f7b21cb | €49.00 | €0.67 | matched |
| 86 | capture | 01a13da2-da25-705e-9387-63736e942dfb | €9.00 | €0.19 | matched |
| 87 | capture | 01a13da2-fb86-7e5a-b5da-a592c47d7ca9 | €24.00 | €0.37 | matched |
| 88 | refund | 01a13da3-30f0-732c-9d52-4c5c3f5a2c64 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a13da3-5a1c-7533-8cc2-46673066f8d2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13da3-5ca0-7302-9715-655761fb56fe | €49.00 | €0.67 | matched |
| 91 | capture | 01a13da3-892e-708c-acbf-1e123a7423e9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13da3-9bf6-745d-a71d-cf9da51e7634 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13da3-a1d7-79c1-95ca-b914ec4be45f | €24.00 | €0.37 | matched |
| 94 | capture | 01a13da3-a6ab-77af-b1cc-68de86a36087 | €9.00 | €0.19 | matched |
| 95 | refund | 01a13da3-d655-7904-8177-ac715bb90b24 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a13da3-e2fe-7f7e-bfea-66f70ede91a6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13da3-f4dc-73a6-88d4-2752439c8c5b | €15.00 | €0.26 | matched |
| 98 | capture | 01a13da3-f7d9-7810-82b8-58b1a64d91d8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13da3-f4ef-7b4e-8e4c-16f31b0b1c41 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13da4-08a7-701f-b3c3-fb4c38bb20da | €49.00 | €0.67 | matched |
| 101 | capture | 01a13da4-250c-70bd-972a-45e2b9f4597f | €9.00 | €0.19 | matched |
| 102 | capture | 01a13da4-43c0-767b-b1d3-9b85eb86e303 | €15.00 | €0.26 | matched |
| 103 | refund | 01a13da4-44ee-788c-a8f0-13ebc3a0f4c9 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a13da4-4538-7079-8b07-b645fb15708a | €9.00 | €0.19 | matched |
| 105 | capture | 01a13da4-49a6-7f25-b4c7-1b0bf50ec0f4 | €9.00 | €0.19 | matched |
| 106 | refund | 01a13da4-50c3-7f28-b3ba-f7d6ac6a63cd | -€5.00 | €0.00 | matched |
| 107 | capture | 01a13da4-5bc3-7585-b4b3-d068d25a7493 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13da4-8034-779d-94ad-67ad7b91f912 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13da4-bc4d-790b-9d20-9127a598aba4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13da5-18f1-7564-88c8-b31866a124e5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13da5-1add-7159-bd37-fb9ba59758e2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13da5-314c-7061-a5bc-f254fae7f655 | €15.00 | €0.26 | matched |