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, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 12:40
Gross
€2,493.00
PSP fee
€40.09
Net to the bank
€2,452.91
Settlement journal
#14830
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13f94-80dc-7794-9abf-2c60a2129230 is already settled by stl_EUR_2986780 line 12
- duplicate linethe file lists it twicecapture:01a13f96-4df8-72c6-a80f-a996783e47b6 is already settled by stl_EUR_2986780 line 34
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a13f94-83cf-74b8-8eb1-d5e07413e564 | €9.00 | €0.19 | duplicate line |
| 35 | capture | 01a13f96-4e5f-76c4-b6a1-94a4e0c8d753 | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a13f8f-07ec-7839-a94c-b2a9d7534dfc | -€43.00 | €0.00 | matched |
| 2 | capture | 01a13f8f-ed74-72a9-a526-0ba9f900a30e | €35.00 | €0.50 | matched |
| 3 | capture | 01a13f93-da99-74c7-9d6d-f014ecee5fff | €15.00 | €0.26 | matched |
| 4 | capture | 01a13f93-dfc0-78e9-91e5-0597a8471833 | €49.00 | €0.67 | matched |
| 5 | refund | 01a13f93-ecf4-7dea-880b-dbae243465b1 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a13f93-fda6-7b7a-83ac-3bc63b217592 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13f94-1242-7097-bbce-e07d43a05098 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13f94-2ba0-76ff-95ea-aea035585765 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13f94-4af8-7431-9c0a-71ca5fa367c8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13f94-4e5a-7f7f-a6e7-047c9e487e68 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13f94-511b-746b-a707-c3002ffdab10 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13f94-83cf-74b8-8eb1-d5e07413e564 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13f94-815e-7d9c-beef-1aad9a4ec313 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13f94-a4a4-749a-87fa-7354768aa075 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13f94-a504-7da4-8044-6652e698eac6 | €24.00 | €0.37 | matched |
| 17 | refund | 01a13f94-cc33-75f5-bce3-e146aa0ada2f | -€4.00 | €0.00 | matched |
| 18 | capture | 01a13f94-cf07-7ced-8427-67a93c8e9a20 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13f94-eca6-7305-a4de-dd15894902f3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13f95-12bb-7c34-a7e5-518e1044ad1a | €35.00 | €0.50 | matched |
| 21 | capture | 01a13f95-2d31-7473-a76a-8f8de9abe925 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13f95-3187-7235-9c9c-3a90a9492fd4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13f95-31b9-7ece-b807-8fb84e52b579 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13f95-47a5-75e4-982e-12ad00b666dc | €24.00 | €0.37 | matched |
| 25 | refund | 01a13f95-84ab-75d0-bc8b-44f29cdce89d | -€25.00 | €0.00 | matched |
| 26 | capture | 01a13f95-906d-7c02-af5b-0b7d689534a9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13f95-9fdb-7c58-83ae-eeebe32d069c | €49.00 | €0.67 | matched |
| 28 | capture | 01a13f95-bb4f-707b-b47f-e98c3b986da4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13f95-dbb5-7b9a-808d-b43854c87f55 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13f95-eb2c-79b6-a042-e38815610a9c | €49.00 | €0.67 | matched |
| 31 | capture | 01a13f96-0905-7395-8436-fe06a674e3d3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13f96-1f41-7146-9e18-bde7f13b8571 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13f96-24d6-7339-aa62-d070c11f4dc6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13f96-4e5f-76c4-b6a1-94a4e0c8d753 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13f96-6337-7d0f-8b07-180e834a0227 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13f96-65a4-7d34-8d12-5acb5a69a630 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13f96-6c3d-74e9-8666-6cedf5fd5783 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13f96-6c27-7638-ad14-1f418dbab4fd | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f96-8f65-735e-ade9-4a85427dca77 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13f96-9d00-783c-a736-d0ac69a822f3 | €35.00 | €0.50 | matched |
| 42 | refund | 01a13f96-9e03-7902-a96c-d9290edb432c | -€8.00 | €0.00 | matched |
| 43 | capture | 01a13f96-a649-7a8d-a847-bbe035b09449 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f96-b906-7d7e-a69a-4b428f89ee31 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13f96-c338-79a3-9acc-7a71f617bda0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13f96-d006-7e70-9af9-4ceb98b3f325 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13f96-f0e4-7b8e-9f65-d7b1ee0fbf7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a13f96-f226-704f-8d76-33c99bee091b | €49.00 | €0.67 | matched |
| 49 | capture | 01a13f97-169a-70f1-bc3e-b3c72fbe00b5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13f97-2f98-7851-98b5-35b55e9873c5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13f97-7bb5-7865-b86e-31cdf3c113cd | €9.00 | €0.19 | matched |
| 52 | capture | 01a13f97-9491-72f9-930e-fd75f5b6977a | €9.00 | €0.19 | matched |
| 53 | capture | 01a13f97-b2a5-7ddc-b684-730f84695f85 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13f97-b84b-7568-adde-edb0c9fb9829 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13f97-b8fb-70c8-8897-72740c02386e | €24.00 | €0.37 | matched |
| 56 | capture | 01a13f97-c438-78c8-a744-5adf0785943c | €24.00 | €0.37 | matched |
| 57 | capture | 01a13f97-d348-700f-8aa3-4eb27b38ad53 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13f97-d5df-7c0c-8269-92df375311ec | €15.00 | €0.26 | matched |
| 59 | capture | 01a13f98-1085-7187-ae6a-9980ab19cfd5 | €49.00 | €0.67 | matched |
| 60 | refund | 01a13f98-11f9-798e-b8b3-b1fce9f29e69 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a13f98-3d4f-7484-a96c-c32945c61413 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13f98-57ca-797f-b1b2-b593b4b2e043 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13f98-5c51-77f9-8b75-0de9fdee9466 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13f98-6642-70a0-9dbc-6dc01854b0d0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13f98-693f-7458-995d-7aba70dbd033 | €9.00 | €0.19 | matched |
| 66 | refund | 01a13f98-764e-7e74-91cd-b2a1da4b42a1 | -€3.00 | €0.00 | matched |
| 67 | capture | 01a13f98-7de6-7996-8b20-97acba2f4db3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13f98-8458-7c1f-8f3a-9fda9c9d73a4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13f98-8699-75b3-8a21-3195034192c2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13f98-87d0-7009-aec4-db35b47061f3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13f98-93e8-7b6b-a346-6a04bd7115e2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13f98-a09c-7eb4-aebd-7e2cb4677eb1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13f98-adda-787b-a958-facb90a5c80a | €35.00 | €0.50 | matched |
| 74 | refund | 01a13f98-d09e-74a5-8cd6-cb8b9816ded4 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a13f98-dfb9-77de-8b8c-175a21fe935f | €15.00 | €0.26 | matched |
| 76 | capture | 01a13f98-fafe-70c6-8b74-c666b9679c50 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13f99-0c72-7ebc-bd12-2bc92e26f071 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13f99-0cca-7b26-9bd8-02fd56eca0bd | €9.00 | €0.19 | matched |
| 79 | capture | 01a13f99-2b56-7d70-9143-44f1b4bb3038 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13f99-3bf6-7d35-957f-abcb3b27a5a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13f99-570b-72bd-9eaf-491ffe3d0bdb | €49.00 | €0.67 | matched |
| 82 | capture | 01a13f99-67f3-7ce7-90b3-cbe888ede9db | €35.00 | €0.50 | matched |
| 83 | capture | 01a13f99-d4fe-7662-be36-3c791d03878a | €24.00 | €0.37 | matched |
| 84 | capture | 01a13f99-d7f3-7327-8d2d-44a46ce0deb1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13f99-d7e1-762a-af04-c599492175e2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13f99-f87d-7418-a24c-39bd8878ef3a | €24.00 | €0.37 | matched |
| 87 | capture | 01a13f9a-1901-746f-b017-03655855c056 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13f9a-43e9-7303-a0ed-ab029e275947 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13f9a-563a-71f5-a3b4-06a58636fa25 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13f9a-67b5-7090-a028-5f18de38ebee | €24.00 | €0.37 | matched |
| 91 | capture | 01a13f9a-b3e6-7127-8952-34d3f613b87d | €49.00 | €0.67 | matched |
| 92 | capture | 01a13f9a-db4e-7d77-9b92-21e3401914cb | €9.00 | €0.19 | matched |
| 93 | capture | 01a13f9a-e5cb-7d32-ba61-f60efe9d7450 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13f9a-ee7f-7b73-9a3f-a8111a9887de | €15.00 | €0.26 | matched |
| 95 | capture | 01a13f9a-f955-7438-8583-957e3d76ad30 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13f9b-0d73-75a7-b861-d2a11c899d42 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13f9b-166f-771e-8e98-7de847cdffe5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13f9b-20c2-7a94-a9cd-ff24888f6159 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13f9b-3a32-761d-a224-b2d205510548 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13f9b-5ad5-758e-8dde-2af1dc499e84 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13f9b-60fe-736d-bb7e-d886d267ded6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13f9b-6988-7f30-ae77-e4ab4c2cdc41 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13f9b-82af-7cf9-8583-5e2ec32fd3c3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13f9b-87c4-72f4-85f3-ab82056624d3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13f9b-9cd7-74b6-a1fb-11bbb5c8ffba | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f9b-a7c4-7df1-8210-6d1ee213af83 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13f9b-e94c-7c17-a045-65576ec9ba95 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13f9b-fc60-75bc-8b67-138176ab6b80 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13f9c-1e72-7ae5-8870-277c3ffc9b68 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13f9c-329e-7e79-913a-12c4ca1a70bd | €49.00 | €0.67 | matched |
| 111 | capture | 01a13f9c-3446-743a-967f-da9045f6b903 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13f9c-5789-78b6-a616-c133586e07b7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13f9c-5b4e-724e-aa2d-e8dcb6d8bbb7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f9c-7e6c-7882-8b0b-cc6f4fc9b152 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13f9c-9275-7e2e-98ef-25f7f05a7050 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13f9c-b7fa-744a-9714-b0ee1ebfa393 | €49.00 | €0.67 | matched |