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
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 08:00
Gross
€3,083.00
PSP fee
€48.95
Net to the bank
€3,034.05
Settlement journal
#29865
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a143bc-dd32-7556-b1c2-800fc6684008 is already settled by stl_EUR_2986896 line 43
- duplicate linethe file lists it twicecapture:01a143be-4822-7fb7-b7db-1ad1f974834e is already settled by stl_EUR_2986896 line 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a143bc-dd80-707c-898e-5dbdf46393c6 | €15.00 | €0.26 | duplicate line |
| 68 | capture | 01a143be-4d66-7aec-9163-a541ad5f833a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a143b2-da91-7d46-85f1-aeb040451bfc | €15.00 | €0.26 | matched |
| 2 | capture | 01a143b6-c3c4-70b7-9d57-f5d3b85128f9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a143b8-94bf-7d46-8ac5-79f1c43c4756 | €49.00 | €0.67 | matched |
| 4 | capture | 01a143b9-9dc5-77bb-8a78-2544e3a61953 | €49.00 | €0.67 | matched |
| 5 | capture | 01a143b9-e847-7e6d-9291-0fa7917ee622 | €49.00 | €0.67 | matched |
| 6 | capture | 01a143b9-ea7f-774f-a2b8-27fbd3ed86af | €24.00 | €0.37 | matched |
| 7 | capture | 01a143b9-f7a7-7100-8818-4adb64d12a63 | €9.00 | €0.19 | matched |
| 8 | capture | 01a143ba-1eb4-7246-9df2-8ad54b0a3383 | €24.00 | €0.37 | matched |
| 9 | capture | 01a143ba-4aa5-7464-9660-ef313cb4a082 | €49.00 | €0.67 | matched |
| 10 | capture | 01a143ba-6832-7522-a97e-802284ac1a9e | €9.00 | €0.19 | matched |
| 11 | capture | 01a143ba-6ead-7c60-9d41-3743f8960f68 | €35.00 | €0.50 | matched |
| 12 | capture | 01a143ba-72f4-7105-be75-efccbd996c8e | €9.00 | €0.19 | matched |
| 13 | capture | 01a143ba-8244-7ca8-a2fd-233c78ffcdbc | €24.00 | €0.37 | matched |
| 14 | capture | 01a143ba-82f8-72b3-8477-691e2aa0b795 | €35.00 | €0.50 | matched |
| 15 | capture | 01a143ba-87d7-78c0-9684-82f22805ddac | €24.00 | €0.37 | matched |
| 16 | capture | 01a143ba-8eb5-7cd6-ba9e-95bddc830534 | €15.00 | €0.26 | matched |
| 17 | capture | 01a143ba-cc7d-78ce-9d54-9a9d3bb6a201 | €9.00 | €0.19 | matched |
| 18 | capture | 01a143ba-f02e-7bad-bb2e-1fd8568678bc | €35.00 | €0.50 | matched |
| 19 | capture | 01a143ba-fe25-7ad9-8bfb-efc5d94de75c | €35.00 | €0.50 | matched |
| 20 | capture | 01a143bb-1ad7-7c9f-bb79-303d2cea2b80 | €24.00 | €0.37 | matched |
| 21 | capture | 01a143bb-2871-75fa-a31a-d3146d257057 | €35.00 | €0.50 | matched |
| 22 | capture | 01a143bb-3710-7907-a745-a8294589f61f | €15.00 | €0.26 | matched |
| 23 | capture | 01a143bb-68d9-7135-9ccd-5fa65343bba0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a143bb-69e5-7a84-95e0-33de5554340d | €9.00 | €0.19 | matched |
| 25 | capture | 01a143bb-6bcd-7cda-bbdb-6debda7a7aab | €35.00 | €0.50 | matched |
| 26 | capture | 01a143bb-a1d6-725f-9710-60959c12cdb1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a143bb-a825-762d-81f9-2cb18d5622db | €15.00 | €0.26 | matched |
| 28 | capture | 01a143bb-b088-7603-a8aa-3bf30eaf472a | €49.00 | €0.67 | matched |
| 29 | capture | 01a143bb-b437-7db5-9e7d-0fcc802e4019 | €24.00 | €0.37 | matched |
| 30 | capture | 01a143bb-b9d2-7751-9d3a-28b4d40a943c | €35.00 | €0.50 | matched |
| 31 | capture | 01a143bb-bbbd-7461-b2b3-eec42561e8e5 | €49.00 | €0.67 | matched |
| 32 | refund | 01a143bb-f886-7814-b192-45f7f68d2ba7 | -€40.00 | €0.00 | matched |
| 33 | capture | 01a143bc-0152-7c32-8804-c57060c5fbd0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a143bc-030f-7f88-a8cf-6a7a30880d1c | €35.00 | €0.50 | matched |
| 35 | refund | 01a143bc-0c61-7f67-988b-3554f25e6e0e | -€28.00 | €0.00 | matched |
| 36 | capture | 01a143bc-5872-73c9-bc8f-4daba6578636 | €49.00 | €0.67 | matched |
| 37 | capture | 01a143bc-698f-7353-ae36-12f95dcec068 | €15.00 | €0.26 | matched |
| 38 | capture | 01a143bc-6a69-74c5-aa35-0c2b50dff014 | €49.00 | €0.67 | matched |
| 39 | capture | 01a143bc-981d-7b57-a63c-48cdffc613e9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a143bc-9921-792a-a55c-a6c0656ed7b0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a143bc-b547-7181-a3b5-e109bb44dd53 | €49.00 | €0.67 | matched |
| 42 | capture | 01a143bc-c04b-7e8d-b126-2bc7bdae62ec | €15.00 | €0.26 | matched |
| 43 | capture | 01a143bc-dd80-707c-898e-5dbdf46393c6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a143bd-0ab1-794b-8902-7074a8b7b6bc | €24.00 | €0.37 | matched |
| 46 | capture | 01a143bd-13d4-7037-b1e0-bdf59dc2834b | €49.00 | €0.67 | matched |
| 47 | capture | 01a143bd-18c4-714a-b985-c9b9a2655585 | €24.00 | €0.37 | matched |
| 48 | capture | 01a143bd-1a9f-730e-b176-8ce8948af825 | €9.00 | €0.19 | matched |
| 49 | refund | 01a143bd-1d0e-787b-95ce-88ebf1504fc9 | -€44.00 | €0.00 | matched |
| 50 | capture | 01a143bd-4cc8-7455-839f-8461cf41a724 | €15.00 | €0.26 | matched |
| 51 | capture | 01a143bd-56a6-72f7-a033-3a1bd7a47142 | €24.00 | €0.37 | matched |
| 52 | capture | 01a143bd-5ae8-7496-b213-c3fc7f9437d5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a143bd-5ae8-7ee1-a2c9-0aaf1a654998 | €24.00 | €0.37 | matched |
| 54 | capture | 01a143bd-6f8d-7d99-8b97-2be5ffed1b9b | €49.00 | €0.67 | matched |
| 55 | capture | 01a143bd-7c27-791f-990a-d95ea661d222 | €15.00 | €0.26 | matched |
| 56 | capture | 01a143bd-7d46-70f3-997c-db602e2d1e3a | €35.00 | €0.50 | matched |
| 57 | capture | 01a143bd-8e97-7d5f-8e96-5c1ed0859741 | €15.00 | €0.26 | matched |
| 58 | capture | 01a143bd-9551-7176-b84f-3fba74be9f50 | €15.00 | €0.26 | matched |
| 59 | capture | 01a143bd-a4a4-73f9-abb6-b4d1686c2925 | €9.00 | €0.19 | matched |
| 60 | capture | 01a143bd-ae6d-76fe-86d4-7b96fefaae49 | €9.00 | €0.19 | matched |
| 61 | capture | 01a143bd-c033-776b-84bf-32204ae8726b | €15.00 | €0.26 | matched |
| 62 | capture | 01a143bd-cae3-79c3-8850-9161b03ccf9a | €35.00 | €0.50 | matched |
| 63 | capture | 01a143be-0bb2-7169-88b5-5c2aaded3659 | €24.00 | €0.37 | matched |
| 64 | refund | 01a143be-0c49-78b0-9ba8-0aec68bb5225 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a143be-45b8-7fc0-9249-afb63f28f2b8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a143be-4f00-73fe-9b65-e30c42d81925 | €9.00 | €0.19 | matched |
| 67 | capture | 01a143be-4d66-7aec-9163-a541ad5f833a | €24.00 | €0.37 | matched |
| 69 | capture | 01a143be-59d5-7943-9f6c-46c92d416774 | €9.00 | €0.19 | matched |
| 70 | capture | 01a143be-cf10-7c9a-b725-48370d46f03f | €49.00 | €0.67 | matched |
| 71 | capture | 01a143be-d84e-7d1b-ae89-8ef3e3ead456 | €35.00 | €0.50 | matched |
| 72 | capture | 01a143bf-0d10-775e-bec5-a39b5faf70d0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a143bf-316b-7638-b334-0658d894bc11 | €24.00 | €0.37 | matched |
| 74 | capture | 01a143bf-4bcc-7fe3-a419-59b0f1495413 | €24.00 | €0.37 | matched |
| 75 | capture | 01a143bf-5f73-79a5-984f-48e35fce2a53 | €35.00 | €0.50 | matched |
| 76 | capture | 01a143bf-8b0a-7d3a-a864-b61d4cb99550 | €35.00 | €0.50 | matched |
| 77 | capture | 01a143bf-8d96-7750-9aad-383c85065b84 | €35.00 | €0.50 | matched |
| 78 | capture | 01a143bf-c445-7338-8805-99244c670038 | €24.00 | €0.37 | matched |
| 79 | capture | 01a143bf-d3a2-7906-b9e7-7be9286f2913 | €9.00 | €0.19 | matched |
| 80 | capture | 01a143bf-d534-725a-9677-9b25e43a4269 | €15.00 | €0.26 | matched |
| 81 | refund | 01a143bf-d559-7f8a-a4a2-c1ef6dfc9293 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a143bf-d7d8-7d65-b315-aa06a27695a5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a143bf-f046-76f6-8175-371fd4e1158d | €15.00 | €0.26 | matched |
| 84 | capture | 01a143c0-0a34-7b2f-a232-7f940ee002ca | €9.00 | €0.19 | matched |
| 85 | capture | 01a143c0-0de3-78d5-b1ac-2e05072e9484 | €15.00 | €0.26 | matched |
| 86 | capture | 01a143c0-120c-7c05-bf67-e099778dfff4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a143c0-2fb1-734b-a060-1bd74dcafcf9 | €15.00 | €0.26 | matched |
| 88 | refund | 01a143c0-352c-7df6-8aed-d2b168cfec2a | -€15.00 | €0.00 | matched |
| 89 | capture | 01a143c0-36a0-7c6b-8e36-e7cd2b478b1d | €15.00 | €0.26 | matched |
| 90 | capture | 01a143c0-3d34-7b6e-b6c3-14bda5ccdf5b | €24.00 | €0.37 | matched |
| 91 | capture | 01a143c0-409a-7883-8ad3-2e5ca903ae49 | €9.00 | €0.19 | matched |
| 92 | capture | 01a143c0-4412-7cdf-a35b-574c96dfbe61 | €9.00 | €0.19 | matched |
| 93 | capture | 01a143c0-4d5b-7079-8af3-b0c9bb982598 | €35.00 | €0.50 | matched |
| 94 | capture | 01a143c0-4f5a-7226-a03d-89b8f696a250 | €24.00 | €0.37 | matched |
| 95 | capture | 01a143c0-52b2-7967-8fc4-e1a05e1552c6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a143c0-53e5-70ea-a831-1473844275b5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a143c0-75eb-75ea-98c3-0edd52cdb4f2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a143c0-7b5f-768c-82dd-06d266ffa611 | €9.00 | €0.19 | matched |
| 99 | capture | 01a143c0-7f14-7879-a351-282c52913d30 | €24.00 | €0.37 | matched |
| 100 | capture | 01a143c0-8fee-76ab-a924-646891ccd997 | €9.00 | €0.19 | matched |
| 101 | refund | 01a143c0-9fcb-7925-8649-1e8bbc2f122b | -€22.00 | €0.00 | matched |
| 102 | capture | 01a143c0-a145-7804-892d-40280853aa91 | €15.00 | €0.26 | matched |
| 103 | capture | 01a143c0-a5cd-74a8-bc9d-0b1c2878bce4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a143c0-c5ae-70ae-bd85-848a8ec88595 | €9.00 | €0.19 | matched |
| 105 | capture | 01a143c0-fb5e-78a2-9599-baef9a5e1d6f | €35.00 | €0.50 | matched |
| 106 | capture | 01a143c1-011b-72cc-b18b-09d98d6830f0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a143c1-0abd-73ee-96d6-2a12dfe5688b | €49.00 | €0.67 | matched |
| 108 | capture | 01a143c1-1a5b-7c33-bcf4-da166db1e9c0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a143c1-1c55-79cf-adc3-dfc38f3c57bd | €35.00 | €0.50 | matched |
| 110 | capture | 01a143c1-34b0-77b3-a9fb-9534d49fb666 | €49.00 | €0.67 | matched |
| 111 | capture | 01a143c1-405c-76ab-a319-49dc77c7016b | €15.00 | €0.26 | matched |
| 112 | capture | 01a143c1-4900-79a9-ac0a-31a67c0f05d3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a143c1-49eb-7de3-ac75-9deef17fc101 | €15.00 | €0.26 | matched |
| 114 | capture | 01a143c1-4f3b-71c1-b6dd-d087a07275a7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a143c1-8cc4-7cbd-90ae-7c2e85f2a9a3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a143c1-c0ab-7603-9590-506296d70fee | €49.00 | €0.67 | matched |
| 117 | capture | 01a143c1-cd22-7d5a-95c5-1fccdefe75cf | €35.00 | €0.50 | matched |
| 118 | capture | 01a143c1-e272-77f5-952a-3e5307216239 | €49.00 | €0.67 | matched |
| 119 | capture | 01a143c1-f5aa-7025-8237-9a50aac1fc0c | €15.00 | €0.26 | matched |
| 120 | capture | 01a143c2-012c-734e-b44f-719a4d1c84cd | €15.00 | €0.26 | matched |
| 121 | capture | 01a143c2-1760-7624-b5b0-4de2fbcec670 | €35.00 | €0.50 | matched |
| 122 | capture | 01a143c2-1aa8-73e6-b86d-59fa2fc6ca51 | €15.00 | €0.26 | matched |
| 123 | capture | 01a143c2-3ceb-703f-bdaf-e52c0ebfb807 | €15.00 | €0.26 | matched |
| 124 | capture | 01a143c2-4a76-75a7-84a3-b2f5a66acfb4 | €24.00 | €0.37 | matched |
| 125 | capture | 01a143c2-4f09-72e6-8cc6-5ab28b3f038d | €24.00 | €0.37 | matched |
| 126 | capture | 01a143c2-5209-7dc0-936e-ef3315c1c450 | €9.00 | €0.19 | matched |
| 127 | capture | 01a143c2-52dd-77d6-876b-9d7710cd4f63 | €35.00 | €0.50 | matched |
| 128 | capture | 01a143c2-5d4f-7f72-aad9-129dc4acb59b | €49.00 | €0.67 | matched |
| 129 | capture | 01a143c2-614f-7981-9aaa-ff4ddbc5953c | €15.00 | €0.26 | matched |