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, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
17 Oct, 19:30
Gross
€2,623.00
PSP fee
€41.30
Net to the bank
€2,581.70
Settlement journal
#56505
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14b5a-48d0-70e6-9a99-443e07bd3e44 is already settled by stl_EUR_2987109 line 33
- duplicate linethe file lists it twicecapture:01a14b5a-a399-79e7-8110-5fd825d5adad is already settled by stl_EUR_2987109 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a14b5a-495b-7401-982d-bad2e0bf90ea | €9.00 | €0.19 | duplicate line |
| 41 | capture | 01a14b5a-a450-7ce4-aa57-b3cc2560e2a2 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14b4e-d277-71b6-a824-7fed7650c845 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14b53-a6a8-744f-9d13-3eee0a64f1f4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14b56-bbe4-7211-9885-d41e659f4d9d | €9.00 | €0.19 | matched |
| 4 | capture | 01a14b57-ce04-7090-924e-1c50566a1a1c | €15.00 | €0.26 | matched |
| 5 | refund | 01a14b58-1da2-770e-ac46-2d221632755c | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14b58-2261-747c-a041-e6d3b266908b | €35.00 | €0.50 | matched |
| 7 | capture | 01a14b58-2cb6-7f6f-9930-9d28f0f353ea | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b58-4c59-75f7-8906-1df8f1ff7a5d | €35.00 | €0.50 | matched |
| 9 | capture | 01a14b58-747b-7edf-ad57-e4d7e3e9b20f | €15.00 | €0.26 | matched |
| 10 | capture | 01a14b58-849d-721a-94fa-b81c5e77b19f | €49.00 | €0.67 | matched |
| 11 | capture | 01a14b58-903d-7cd7-aa28-856edc1c749e | €9.00 | €0.19 | matched |
| 12 | capture | 01a14b58-9ea2-7f69-b76d-b1c45f2a71af | €9.00 | €0.19 | matched |
| 13 | capture | 01a14b58-9fbf-7d51-b9b5-6aa6417b5d4c | €24.00 | €0.37 | matched |
| 14 | capture | 01a14b58-ab39-772f-a85f-36908d11df7c | €35.00 | €0.50 | matched |
| 15 | capture | 01a14b58-ad3f-7027-9fa0-8e04313a8e52 | €9.00 | €0.19 | matched |
| 16 | refund | 01a14b58-b264-7bc7-9d75-27fa2488c1e4 | -€33.00 | €0.00 | matched |
| 17 | capture | 01a14b58-bc15-7cc2-8221-ae9ca2d01061 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14b58-be29-76f6-8726-61edb7e4fe14 | €49.00 | €0.67 | matched |
| 19 | refund | 01a14b58-c231-705a-b57c-feeb448ffcc5 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a14b58-d5ba-76d8-b3b5-2e03a852f06d | €35.00 | €0.50 | matched |
| 21 | capture | 01a14b58-d5ba-79a7-829a-9d999ed5e7ed | €35.00 | €0.50 | matched |
| 22 | refund | 01a14b59-0d35-7193-8013-f521fc939ca6 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a14b59-2438-79e5-ab6d-c2b68e2113dd | €9.00 | €0.19 | matched |
| 24 | capture | 01a14b59-3f3d-7672-b779-bc5ba6e9ac06 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14b59-5a08-754b-abab-dc488706add5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14b59-77b7-7777-8470-187762273bfe | €24.00 | €0.37 | matched |
| 27 | capture | 01a14b59-a2ad-7002-8ad0-fec90d6a1435 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14b59-b9c9-73b6-ade2-4e2e1c64347a | €49.00 | €0.67 | matched |
| 29 | capture | 01a14b59-c56b-7eaa-89f9-a1d6c1c06572 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14b59-d93d-744e-bf17-725c0e5237c8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b5a-2d34-74e6-8397-863e151cb7f1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14b5a-3a86-7279-a8f7-6313dc59255c | €35.00 | €0.50 | matched |
| 33 | capture | 01a14b5a-495b-7401-982d-bad2e0bf90ea | €9.00 | €0.19 | matched |
| 35 | capture | 01a14b5a-4bfd-7875-9e67-ccc651ea087f | €24.00 | €0.37 | matched |
| 36 | capture | 01a14b5a-6f9e-7bec-8eab-a9d7c99e80ae | €24.00 | €0.37 | matched |
| 37 | capture | 01a14b5a-73af-7460-acd1-3347eeac90a6 | €9.00 | €0.19 | matched |
| 38 | refund | 01a14b5a-7a57-724f-ba01-9dbccdd18627 | -€10.00 | €0.00 | matched |
| 39 | capture | 01a14b5a-8bd6-7d4b-a2e7-f570ec524cfb | €24.00 | €0.37 | matched |
| 40 | capture | 01a14b5a-a450-7ce4-aa57-b3cc2560e2a2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14b5a-a4fe-7c30-b62a-0ddce9c77318 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14b5a-a5eb-7f8a-9cba-e37e54d2c96e | €15.00 | €0.26 | matched |
| 44 | capture | 01a14b5a-b254-7f1b-92ca-3831b8c60e9a | €49.00 | €0.67 | matched |
| 45 | capture | 01a14b5a-be87-75af-8cf6-d4029a063422 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14b5a-e130-7cd6-8048-13edd8ad8284 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14b5a-f295-70b7-ab5c-363f10c9130d | €49.00 | €0.67 | matched |
| 48 | capture | 01a14b5a-efa5-7702-a179-7a01f585b92e | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b5b-10d0-7d7d-8e89-0490170f174c | €24.00 | €0.37 | matched |
| 50 | capture | 01a14b5b-11fd-7314-a0f0-fad3281e7035 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14b5b-25ef-7641-a207-44c685ca1e73 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14b5b-6fe0-7bab-a469-fb0f270c46c5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b5b-7aa1-7377-b451-cdb2f04be872 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14b5b-8fd3-7dca-9070-5b564566e32a | €35.00 | €0.50 | matched |
| 55 | capture | 01a14b5b-a5a4-7ee0-a5cd-877bed7c860c | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b5b-e85e-767a-a3de-2181638fe6f0 | €49.00 | €0.67 | matched |
| 57 | refund | 01a14b5b-e99a-7ed1-8eb3-76cad8182f14 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a14b5b-ead1-7dab-8140-a6ec89fb0ec5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14b5c-033c-7be9-a88c-9f8fc18ea492 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14b5c-11f8-781e-a597-40894861edef | €9.00 | €0.19 | matched |
| 61 | capture | 01a14b5c-34c8-71ce-a847-fc73328104c5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14b5c-3853-70c0-8612-7bb4b5b22565 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14b5c-40ff-73f8-9561-4f1281eb12f8 | €9.00 | €0.19 | matched |
| 64 | refund | 01a14b5c-530a-7d6a-915b-15a6f19776a3 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a14b5c-5f43-7d49-bcee-c04e3e3ab13b | €49.00 | €0.67 | matched |
| 66 | capture | 01a14b5c-7036-7b89-84f3-4715a7034539 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14b5c-948f-7cb1-a7c0-2e917b1b2420 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14b5c-a2d6-7745-8dce-0ed9c76a3abf | €35.00 | €0.50 | matched |
| 69 | capture | 01a14b5c-f786-7bd3-bd32-b2e76be8ba01 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14b5c-f4f1-7714-9d99-726d3eeed93c | €15.00 | €0.26 | matched |
| 71 | capture | 01a14b5d-1151-74d0-ba59-be41b79385f4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14b5d-3119-7540-8c81-9658c4dc436f | €49.00 | €0.67 | matched |
| 73 | capture | 01a14b5d-3cc5-72dd-9b10-a7a67048bd24 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14b5d-3d60-7722-9819-f5e2eb4e3de4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14b5d-4424-78d1-852e-b7299eb57ef6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b5d-77b9-7cd6-923f-cfccf6d63a7b | €49.00 | €0.67 | matched |
| 77 | capture | 01a14b5d-8d8f-7aa8-abd1-645c915c9f50 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14b5d-98f0-7f8c-8147-767efe656d81 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b5d-9b89-70cc-acab-83136fc410d2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14b5d-a478-77da-9aff-c5322aa4550b | €15.00 | €0.26 | matched |
| 81 | capture | 01a14b5d-b390-7530-9204-ea3094715e63 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14b5d-bc11-71df-9eee-9d7aaf1c261b | €15.00 | €0.26 | matched |
| 83 | capture | 01a14b5d-f89e-7455-befe-eb8f146913d8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14b5e-268b-77ed-bfbe-c7ee4a06bf28 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14b5e-44ac-78dc-b17f-98cf60ccd28d | €15.00 | €0.26 | matched |
| 86 | capture | 01a14b5e-82d2-7f9e-ba31-fa31d09bd4f3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14b5e-8cb6-74cc-8086-d26948e88ca5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14b5e-aaea-7d2c-9021-3b886edf8a86 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14b5e-b1a1-7f0c-a2bd-5a0d80e1c06c | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b5e-d520-78e8-81c2-3b59464c4b73 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b5f-1097-76c5-89d6-0f1caf52b133 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14b5f-1abc-7eb3-ada2-038ec72c5740 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14b5f-1b56-7838-a7b5-9359a7c380f5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14b5f-26d3-75d2-a31f-ff13b8ae96e1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14b5f-2cb7-7fcd-ab1e-b4f5c58deed4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14b5f-4170-7dd7-bbe2-b1ef7a2468ca | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b5f-4e08-7b6e-b631-657a806aeb76 | €49.00 | €0.67 | matched |
| 98 | refund | 01a14b5f-5003-7902-92f7-48e6701ed853 | -€24.00 | €0.00 | matched |
| 99 | capture | 01a14b5f-531a-7ca0-9f7e-c732c1334487 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14b5f-9eec-7097-b001-8c91d88046b7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14b5f-afbe-7a9b-b008-b52393f0b0b7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14b5f-fada-76e2-a501-ee3675884810 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14b60-01cb-71ab-946c-fbbf249780c8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14b60-0d3b-71b9-8835-91474f897433 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14b60-3fb3-7fba-b566-540f6aa1ed68 | €15.00 | €0.26 | matched |
| 106 | refund | 01a14b60-5ce5-7eee-929f-ed3546ae870d | -€23.00 | €0.00 | matched |
| 107 | capture | 01a14b60-669f-709d-a38b-50d9c4354b77 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14b60-7317-7abe-aaf0-6d0567c6310e | €49.00 | €0.67 | matched |
| 109 | capture | 01a14b60-8003-7dd8-92dd-a031f17439ed | €49.00 | €0.67 | matched |
| 110 | capture | 01a14b60-8540-76e9-8e6e-661458eaf03c | €35.00 | €0.50 | matched |
| 111 | capture | 01a14b60-d176-7155-8e8e-6ec5df937d7d | €9.00 | €0.19 | matched |