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
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
17 Oct, 14:30
Gross
€2,347.00
PSP fee
€39.42
Net to the bank
€2,307.58
Settlement journal
#52749
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a46-7868-7715-bbd2-fc750e05e011 is already settled by stl_EUR_2987079 line 24
- duplicate linethe file lists it twicerefund:01a14a4d-a0d5-7615-b282-ba112e46ae9b is already settled by stl_EUR_2987079 line 106
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a14a46-790b-78b5-af1f-6bd9da415bf1 | €15.00 | €0.26 | duplicate line |
| 107 | refund | 01a14a4d-a0dd-7139-aec9-1369f9764aa7 | -€35.00 | €0.00 | duplicate line |
| 1 | capture | 01a14a44-990e-7e99-99a4-1095122e3c57 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14a45-24f3-7ba0-86d1-4fa538272c47 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14a45-2947-7f90-b0be-8020b3a8c343 | €24.00 | €0.37 | matched |
| 4 | refund | 01a14a45-369c-7439-8d2b-400d8956e051 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a14a45-60a9-768c-b4c4-0572b0ffe489 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14a45-6387-7c10-85d1-b2650d9da4f0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a45-83bc-7fef-a779-ec10d5fbc521 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14a45-91a5-7cd1-ab53-a3aa4f3e6634 | €49.00 | €0.67 | matched |
| 9 | refund | 01a14a45-b17c-7158-b1f0-4e9cfab844b7 | -€2.00 | €0.00 | matched |
| 10 | capture | 01a14a45-bae7-7581-a60c-4e2c6f740db5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14a45-c746-7115-8212-25a1884a531e | €24.00 | €0.37 | matched |
| 12 | capture | 01a14a45-cbbb-7e78-b817-c4f5ae92c28c | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a45-d0d9-754c-92ed-f025076e7dd7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14a45-da97-7b8e-80fe-e492e1cb08d7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14a45-f27a-7ebf-bcdf-eb3d47ca928a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14a45-f710-7011-b12f-a29ae30479b2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14a45-f7f5-7d92-b132-7ccd14db8cd6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14a46-0eff-74de-9509-d46e15c04ae8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14a46-1781-7ad1-b7da-89383fadcf25 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14a46-3138-7ed7-848d-449bcb16c81d | €24.00 | €0.37 | matched |
| 21 | capture | 01a14a46-33cb-7766-b41b-63fa94198883 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14a46-374d-74e3-afa2-fa1b7aafb5a7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14a46-75c7-769e-a44a-47551a366a73 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14a46-790b-78b5-af1f-6bd9da415bf1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14a46-792e-797e-823d-0c346ca5189d | €49.00 | €0.67 | matched |
| 27 | capture | 01a14a46-7cc7-78cc-8e2c-ee75190c8ffd | €9.00 | €0.19 | matched |
| 28 | capture | 01a14a46-994c-7fad-af94-8dcccf52340e | €9.00 | €0.19 | matched |
| 29 | capture | 01a14a46-9eb1-78cd-a3c3-60a2e9becb3e | €9.00 | €0.19 | matched |
| 30 | capture | 01a14a46-b1cf-7442-9526-0dcdd824f770 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14a46-b5bc-72f4-8474-b12c0628d2d1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a46-c1e8-76c6-a085-cf20e1568ad0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14a46-d585-77bb-9ff9-0f16f1a2afc6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14a46-f298-7bbf-bada-ac0420846ad3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a47-20e0-7851-895f-34da522e2082 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14a47-2f9e-72f8-ba44-6c0130318757 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14a47-3373-726b-9558-d4888de70bce | €15.00 | €0.26 | matched |
| 38 | refund | 01a14a47-3dd7-734d-af4d-6612a5a5b948 | -€44.00 | €0.00 | matched |
| 39 | refund | 01a14a47-6105-7c9b-a194-0dadbce37230 | -€48.00 | €0.00 | matched |
| 40 | capture | 01a14a47-6706-7c88-b2e9-24fdeb3f6c46 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14a47-696a-7799-a522-fefdb4f9a90c | €15.00 | €0.26 | matched |
| 42 | capture | 01a14a47-710f-729e-b8c6-0482e6dc38d1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14a47-9dda-7ff1-abef-3dc8ea2f6d2b | €15.00 | €0.26 | matched |
| 44 | capture | 01a14a47-b009-7786-bd3a-88dc4ea13231 | €9.00 | €0.19 | matched |
| 45 | refund | 01a14a47-c2da-763a-ada7-988d371b0680 | -€35.00 | €0.00 | matched |
| 46 | capture | 01a14a47-ceee-77e7-8a8e-bc733cc03cd4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14a47-d599-7009-a2fe-00c6d0f00ef7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14a47-df2c-7203-8766-1fb686c39b66 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14a47-f271-7703-8535-795d55d90570 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14a47-fdfe-79d4-8612-a2ff4ab912a4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a48-1a0c-741b-a4d8-18c6957763d2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14a48-6597-759c-9414-0ba92414e4ef | €15.00 | €0.26 | matched |
| 53 | refund | 01a14a48-75bd-7c39-9430-e09e457286fa | -€7.00 | €0.00 | matched |
| 54 | capture | 01a14a48-7bb9-72fa-b79c-3efa99f8fedc | €15.00 | €0.26 | matched |
| 55 | capture | 01a14a48-8f99-7b35-81b8-9ada221d2f92 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14a48-a10b-7130-ad45-0553f49f9d16 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14a48-a98c-70de-bf1a-c30786feaeb0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a48-b493-7c1f-b1ac-7c8fdc3a3555 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a48-bbe7-7600-b373-87326db593f0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14a48-cf63-716f-924a-f028d097f255 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14a48-e0b5-751a-b4f0-27d3242f984b | €35.00 | €0.50 | matched |
| 62 | capture | 01a14a49-0a78-790c-bbe7-c288f0b06be3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14a49-1318-7fb7-b5cd-d7550c921119 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14a49-3606-773c-95de-ebf8707e33fc | €35.00 | €0.50 | matched |
| 65 | capture | 01a14a49-443d-77fd-8dc3-e40454dd9da1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14a49-4b51-7e7e-9da5-2469c618417d | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a49-5027-7b55-9b61-c409ac8f6a34 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a49-7f3b-7c9a-a356-9d0bf069eb08 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14a49-8abd-7938-8356-73574a52a073 | -€23.00 | €0.00 | matched |
| 70 | capture | 01a14a49-cd92-74d4-baba-29f5fbcc02dd | €9.00 | €0.19 | matched |
| 71 | capture | 01a14a49-f66f-7373-ad79-f9d844f94ca6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14a49-fd9f-7e50-90d8-f66de313e1be | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a4a-27e1-7403-acbf-0ffa8248e665 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14a4a-4bdc-79f9-865f-739c407f84d1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14a4a-52f5-7f71-97d7-d65286c7ccd9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14a4a-8bea-797b-8ebc-e1afe61b525f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14a4a-badc-77d7-bb07-2c56dce58199 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a4a-c2a6-7f5c-8ff7-27240ffc50a5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14a4a-d4e1-735a-bda7-1e6f884479f2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14a4a-e095-77af-8537-e3fe70f9c043 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a4b-1066-7fee-80e4-64deca16696e | €24.00 | €0.37 | matched |
| 82 | capture | 01a14a4b-1a43-7fa3-bf26-c88d883f839c | €9.00 | €0.19 | matched |
| 83 | capture | 01a14a4b-2340-79a2-9233-0db734da3dd3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14a4b-3118-7973-9fbc-b98c77f5d7e8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14a4b-44db-7767-b3a8-b5143b5bd9e0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14a4b-454c-77af-a66c-a8fc8c798cff | €49.00 | €0.67 | matched |
| 87 | refund | 01a14a4b-841a-77cb-81f4-286c7b1b8bfc | -€7.00 | €0.00 | matched |
| 88 | capture | 01a14a4b-8639-754e-9573-f829db3edf3a | €24.00 | €0.37 | matched |
| 89 | capture | 01a14a4b-a3de-74a8-a5e3-79aaf8110d6f | €9.00 | €0.19 | matched |
| 90 | refund | 01a14a4b-a6d8-7f7c-915a-2a06c6a26132 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a14a4b-ca2e-755e-a139-9fc4f7dc3b4b | €15.00 | €0.26 | matched |
| 92 | refund | 01a14a4b-ea97-74e3-ae72-5a8fbeb2df91 | -€21.00 | €0.00 | matched |
| 93 | capture | 01a14a4c-0ad4-7fc5-a003-25d71207b240 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14a4c-3192-72ae-a652-8bfdbf962a57 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14a4c-3928-7f1c-9713-296560e20785 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14a4c-66d0-7481-9633-091a29f89cc7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14a4c-7688-7d9c-9329-feb4439ee24b | €24.00 | €0.37 | matched |
| 98 | capture | 01a14a4c-8390-723e-bdfa-07b5fcb0d633 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14a4c-8c77-7d09-91cd-2ec190c4b42d | €35.00 | €0.50 | matched |
| 100 | capture | 01a14a4c-ff41-7e48-83c2-6f3e0af89d4b | €35.00 | €0.50 | matched |
| 101 | capture | 01a14a4c-ff65-7471-b768-42a55af2c897 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14a4d-116a-75cc-b8af-6b8e5df77d29 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14a4d-2c66-7958-bf08-a19491a7231f | €35.00 | €0.50 | matched |
| 104 | capture | 01a14a4d-3a6b-758e-8e4a-d8c027928753 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14a4d-40fb-749c-8be1-d2fdee23e62f | €35.00 | €0.50 | matched |
| 106 | refund | 01a14a4d-a0dd-7139-aec9-1369f9764aa7 | -€35.00 | €0.00 | matched |
| 108 | capture | 01a14a4d-b7f2-715c-97f5-d9b5fa5fc900 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14a4d-f396-7379-b285-2056a3618b19 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14a4e-2530-72c3-8fa2-76fa2c1c1619 | €9.00 | €0.19 | matched |