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, 17:40142 lines2 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
17 Oct, 16:40
Gross
€2,507.00
PSP fee
€40.53
Net to the bank
€2,466.47
Settlement journal
#54407
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14abd-37d2-76e2-a455-149db87d9420 is already settled by stl_EUR_2987092 line 20
- duplicate linethe file lists it twicecapture:01a14abe-e11a-7a67-8a3a-744025a3a6bd is already settled by stl_EUR_2987092 line 39
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a14abd-3a15-7446-98b8-0bd7d5a8c27c | €24.00 | €0.37 | duplicate line |
| 40 | capture | 01a14abe-e1b8-7145-97c9-2717b2c5885a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14ab3-98a3-7444-95b0-da5641a2a664 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14ab5-1471-7bd9-9cae-bd06215c6933 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14abc-341c-7f5a-b2f2-47f52fd304f6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14abc-7366-7ac2-ba2a-be798fb4860e | €49.00 | €0.67 | matched |
| 5 | capture | 01a14abc-72eb-783f-b5bc-153e6d7fe7a5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14abc-786e-7b61-8bbf-cc901d4d318c | €49.00 | €0.67 | matched |
| 7 | capture | 01a14abc-8c52-7782-8484-98cba8071cfb | €35.00 | €0.50 | matched |
| 8 | capture | 01a14abc-9e6c-74b1-8965-ad3d6a3a48f0 | €24.00 | €0.37 | matched |
| 9 | refund | 01a14abc-c9b4-7e13-9985-2fc3eadbde04 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a14abc-ce8e-78d9-aa16-ff87073d05c4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14abc-f689-74a4-a1bc-4a944eeccddb | €24.00 | €0.37 | matched |
| 12 | capture | 01a14abc-fb41-761d-beed-cd91bfe2143e | €49.00 | €0.67 | matched |
| 13 | capture | 01a14abc-f3c3-7873-ac21-a6be536d7bff | €24.00 | €0.37 | matched |
| 14 | capture | 01a14abc-fe57-785b-9cf3-a31f8ceea4bf | €15.00 | €0.26 | matched |
| 15 | capture | 01a14abd-099b-7134-a396-8dcaba2c5ac1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14abd-0be3-7934-8661-3415e090057e | €9.00 | €0.19 | matched |
| 17 | refund | 01a14abd-19cd-7993-b434-049762b81f47 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a14abd-2c6a-7c6b-a371-070a68611ed0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14abd-36f7-7e7b-bd95-e980814cc3d8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14abd-3a15-7446-98b8-0bd7d5a8c27c | €24.00 | €0.37 | matched |
| 22 | refund | 01a14abd-4a78-7f97-bd80-dd83b1446a9a | -€3.00 | €0.00 | matched |
| 23 | capture | 01a14abd-8372-7cd2-b7f9-b876e6546f69 | €9.00 | €0.19 | matched |
| 24 | refund | 01a14abd-86dc-711c-bd06-0bc6655fa379 | -€10.00 | €0.00 | matched |
| 25 | capture | 01a14abd-a16e-77f5-abe6-250e8d901bcd | €9.00 | €0.19 | matched |
| 26 | capture | 01a14abd-b222-72d5-806b-e81d2029d42b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14abd-c5f7-7705-a206-3fd80a73b1be | €35.00 | €0.50 | matched |
| 28 | capture | 01a14abd-c94a-7bff-aa4d-a493c14267fa | €35.00 | €0.50 | matched |
| 29 | capture | 01a14abd-da36-7199-8396-f44f802e7472 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14abe-17c0-7102-a7ba-d00610fce446 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14abe-2951-73ea-804f-e99ef414f323 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14abe-22fb-758d-95b4-4a0f62d7b93a | €9.00 | €0.19 | matched |
| 33 | capture | 01a14abe-2b9f-784e-beae-a65280627694 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14abe-3725-74db-9c51-47471b967511 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14abe-8e81-7d64-bf89-c0ecb139576d | €15.00 | €0.26 | matched |
| 36 | capture | 01a14abe-c322-79a4-8338-515230f6a2b2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14abe-cfbf-7710-ac84-67a55cd6ece3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14abe-d37c-727c-935e-703178c56ef7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14abe-e1b8-7145-97c9-2717b2c5885a | €15.00 | €0.26 | matched |
| 41 | capture | 01a14abe-f373-7580-98c7-a0e47384c3ef | €9.00 | €0.19 | matched |
| 42 | capture | 01a14abf-0262-7f35-a2c8-a28c4e6500ec | €15.00 | €0.26 | matched |
| 43 | capture | 01a14abf-0674-7150-8c24-4104853aae45 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14abf-138f-7a8e-b1bb-92edf5635c44 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14abf-2318-7dfe-a411-96292e813d60 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14abf-2b33-7ca4-999a-1d74b4978db5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14abf-47e9-7cd8-be09-ade874f7483a | €15.00 | €0.26 | matched |
| 48 | capture | 01a14abf-564a-78e5-a6de-cc1790ffd254 | €9.00 | €0.19 | matched |
| 49 | refund | 01a14abf-5dd9-7287-b826-e3420e9744fe | -€9.00 | €0.00 | matched |
| 50 | capture | 01a14abf-6703-7b06-a8e8-217abefd94e9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14abf-6745-7506-8ff0-9615ed447521 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14abf-75be-7cfb-a314-7489e9e5d14e | €24.00 | €0.37 | matched |
| 53 | capture | 01a14abf-82dc-7fdb-9b83-a5ed7ca0864b | €9.00 | €0.19 | matched |
| 54 | capture | 01a14abf-92d3-7d82-95a8-c6e36abffb7b | €9.00 | €0.19 | matched |
| 55 | refund | 01a14abf-a7d3-7765-b756-93ba992bd0ae | -€13.00 | €0.00 | matched |
| 56 | capture | 01a14abf-dd9c-7f5b-b40d-7ad3178d1bbb | €15.00 | €0.26 | matched |
| 57 | capture | 01a14ac0-0a36-7c80-b590-f0bb2233ec1e | €9.00 | €0.19 | matched |
| 58 | capture | 01a14ac0-4a43-785e-86c8-cb7a28867464 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14ac0-5af5-70b2-906d-f5bfdc7c92b6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14ac0-5ca5-7789-b705-10462b0a5929 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14ac0-8848-7d62-a450-93e348049410 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14ac0-cfc8-78aa-af5c-d3cb0725cc2d | €24.00 | €0.37 | matched |
| 63 | capture | 01a14ac1-4ab2-7096-a912-38c975a8b2bb | €49.00 | €0.67 | matched |
| 64 | capture | 01a14ac1-4bd8-78c1-8d11-43f476add360 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14ac1-49b1-74fb-9e43-6f9d5783dc51 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14ac1-5f9e-78e9-8f68-2843fc9dd5a1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14ac1-61a3-7e2c-b412-82c8a7b464ea | €9.00 | €0.19 | matched |
| 68 | capture | 01a14ac1-6892-79d6-912a-6ce70befdd3f | €15.00 | €0.26 | matched |
| 69 | capture | 01a14ac1-6ce8-7887-b044-62fb81cb6a7f | €9.00 | €0.19 | matched |
| 70 | capture | 01a14ac1-8dda-7634-876c-fb1e1237d198 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14ac1-9d57-79cf-9aa9-cb97c137d63c | €24.00 | €0.37 | matched |
| 72 | capture | 01a14ac1-a6f4-7e50-b36c-701200bb20f8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14ac1-aa63-7aa4-807e-11c789d76148 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14ac1-b65b-71b5-9566-930458b80661 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14ac1-d31f-78ab-8bd7-0ba726f6ea97 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14ac1-f0b6-7c9b-b08d-e4d7c90b28ae | €24.00 | €0.37 | matched |
| 77 | capture | 01a14ac1-f158-7254-8c09-428fd432f084 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14ac1-f41c-79df-a9e3-e8084bfcde64 | €15.00 | €0.26 | matched |
| 79 | refund | 01a14ac1-ffde-75d4-96c3-7263162c56e4 | -€2.00 | €0.00 | matched |
| 80 | capture | 01a14ac2-0478-7e9c-a68e-bb1bb3b8cd86 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14ac2-2212-7e5d-b67c-7c8620d08ef7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14ac2-2b1c-71bb-852c-95708dc3354c | €9.00 | €0.19 | matched |
| 83 | capture | 01a14ac2-494b-7732-bf7d-c036f47d4343 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14ac2-4a83-77ab-be0b-39a4c1319a24 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14ac2-50ba-7f31-a67b-e74a933f7d4d | €15.00 | €0.26 | matched |
| 86 | capture | 01a14ac2-684f-7398-bb69-e16e87e03499 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14ac2-9fad-7b11-b6e2-520780bf9ce6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14ac2-b3d0-7ecc-9439-c0590b6c7df9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14ac2-ee0d-7bc6-929a-132ec0cd8868 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14ac3-089e-783c-a874-b83894ec5ae8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14ac3-0b96-7754-9920-9a05ec2c0e76 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14ac3-2b73-7455-95d4-295ea367ab39 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14ac3-36f1-721e-9eda-6e642244d0eb | €24.00 | €0.37 | matched |
| 94 | capture | 01a14ac3-3c85-70bf-bfa2-15fb8220b0e5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ac3-42f8-7305-9fc8-81827b0fdf37 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14ac3-5e6c-7dbe-af45-f9b4f019de25 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14ac3-6350-7760-8cc5-005dde3ad72e | €15.00 | €0.26 | matched |
| 98 | capture | 01a14ac3-70e0-70d4-841f-7910034ecb4e | €49.00 | €0.67 | matched |
| 99 | capture | 01a14ac3-75f9-7318-8139-a10366f1d5ab | €24.00 | €0.37 | matched |
| 100 | capture | 01a14ac3-837f-76e5-8ab6-e52cf073db13 | €24.00 | €0.37 | matched |
| 101 | refund | 01a14ac3-9c75-7b44-a6d5-5e86f27be6f2 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a14ac3-a12c-771f-bbf0-0a8c4e6bd7d6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14ac3-a566-78c9-a642-c57ade927cf9 | €24.00 | €0.37 | matched |
| 104 | refund | 01a14ac3-b0cb-7985-8585-9f6f9dbda912 | -€18.00 | €0.00 | matched |
| 105 | capture | 01a14ac3-c29a-7ed9-922a-109c03b3cb7b | €35.00 | €0.50 | matched |
| 106 | capture | 01a14ac3-d780-70bb-ac71-155724b61ca0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14ac3-d784-7467-bd1b-ac40542044ec | €24.00 | €0.37 | matched |
| 108 | capture | 01a14ac3-e192-7eef-87dd-000b7e67953e | €15.00 | €0.26 | matched |
| 109 | capture | 01a14ac3-e199-7873-b384-04de65b79b3d | €9.00 | €0.19 | matched |
| 110 | capture | 01a14ac3-edb8-7b2f-a0d6-d9e4522a21f4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14ac4-0bd0-76af-8981-9ae0c6122463 | €49.00 | €0.67 | matched |
| 112 | refund | 01a14ac4-11b3-7cbb-9c97-f7b986c5bc96 | -€2.00 | €0.00 | matched |
| 113 | capture | 01a14ac4-3548-7727-aeb0-6f35d541fb4e | €15.00 | €0.26 | matched |
| 114 | capture | 01a14ac4-38e5-7961-ab05-6ef67b61c783 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14ac4-47a0-71d2-b773-ccdaab7834ff | €35.00 | €0.50 | matched |
| 116 | capture | 01a14ac4-5758-7cf4-9260-ccc1b0ab9451 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14ac4-61ff-74c0-bb16-24a7b4021642 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14ac4-6e4a-7981-b3eb-eafc89fe6095 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14ac4-90b3-7397-86fe-b35275ef71ee | €49.00 | €0.67 | matched |
| 120 | capture | 01a14ac4-9dfa-7afe-9bef-0eba0db6c928 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14ac4-c5cb-79f7-8d3a-eee590427fa3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14ac4-dd15-78ce-9b52-b95c84e4363f | €9.00 | €0.19 | matched |
| 123 | capture | 01a14ac4-f7d3-739e-bbf4-bc9238e7063e | €15.00 | €0.26 | matched |
| 124 | refund | 01a14ac5-161b-7753-bd1a-3a4fe71bdc32 | -€5.00 | €0.00 | matched |
| 125 | capture | 01a14ac5-2c84-78ec-90f1-7bea6ac05a80 | €24.00 | €0.37 | matched |