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
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
18 Oct, 06:00
Gross
€2,850.00
PSP fee
€44.81
Net to the bank
€2,805.19
Settlement journal
#64484
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14d99-9691-7082-8600-1d09e4ec1a96 is already settled by stl_EUR_2987172 line 20
- duplicate linethe file lists it twicecapture:01a14da1-347a-78f5-8412-35c02675071a is already settled by stl_EUR_2987172 line 112
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a14d99-96f5-7f73-a099-1be69ac3dd28 | €35.00 | €0.50 | duplicate line |
| 113 | capture | 01a14da1-3508-7ec9-935b-97668d90da55 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14d8f-8b2b-7cf6-a44e-06dd60d074a9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14d8f-cb9b-7d75-90c7-a2ca5ae3c266 | €9.00 | €0.19 | matched |
| 3 | refund | 01a14d94-c2f1-72bb-b739-51b75c0152b3 | -€29.00 | €0.00 | matched |
| 4 | capture | 01a14d97-30a2-7e4a-adbf-ab071eed20c3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14d98-78c0-7cad-a437-091bfe93c114 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14d98-7c79-72c1-a38e-02bed7fced28 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14d98-8d91-7fcf-a2fb-e6408afa628d | €15.00 | €0.26 | matched |
| 8 | capture | 01a14d98-ac22-74a0-ab63-b6c1f6f8553d | €49.00 | €0.67 | matched |
| 9 | capture | 01a14d98-b53f-7325-9862-00e9f145b9bd | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d98-bcd6-784e-8443-0abc6a939661 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14d98-cad5-7aec-8640-af7ac05948d0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14d99-0664-792b-a413-59bbbcd598fc | €49.00 | €0.67 | matched |
| 13 | capture | 01a14d99-1a96-7e55-af44-e639e60ce069 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14d99-22ce-77a7-9407-a0c5f85e3224 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14d99-23e9-738e-a1c6-b6a1bb4ee012 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14d99-4c66-7c7d-b53d-d8f1dd21a2e6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14d99-4e47-77ec-a48b-8b8a1b12c277 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14d99-5217-7722-b656-912bbd6c8e18 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14d99-6e91-7674-b8c9-8c78ee7996e2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14d99-96f5-7f73-a099-1be69ac3dd28 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14d99-9fbb-767b-9d6b-efe555bf1a22 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14d99-c959-7baf-8efa-60bc86f0b34f | €15.00 | €0.26 | matched |
| 24 | capture | 01a14d99-d2ea-73f8-be8b-6f40c6f6877c | €24.00 | €0.37 | matched |
| 25 | capture | 01a14d99-d4c9-7651-a004-ac37e370ed79 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14d99-e2f2-71d7-bd2c-7793dab110a1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14d9a-01d7-7143-9034-395df06c8609 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14d9a-21fd-7662-8d46-e98decdf9215 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14d9a-52f4-7f02-8660-c921216ecd0c | €35.00 | €0.50 | matched |
| 30 | refund | 01a14d9a-60e2-799f-b593-fab72c25f130 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a14d9a-68f7-71c7-909e-b620724a065f | €9.00 | €0.19 | matched |
| 32 | capture | 01a14d9a-82a2-7fdf-8e25-c2f5d0d62846 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d9a-9de7-77c1-8920-87866bebb8e8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d9a-c35a-72fb-b1f7-d180915ee741 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d9a-d771-7001-875f-217d05e3941d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d9a-e2c4-7e42-955b-fcf3f829e11c | €24.00 | €0.37 | matched |
| 37 | capture | 01a14d9a-eed8-7b4a-bd0a-ba80cf7d53f4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14d9a-ef3e-7bd4-ac84-77988b72a1a5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14d9b-2df3-712f-8af0-a14c85cc5ad1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14d9b-3d70-77a5-a75f-a3daa043e778 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14d9b-3ff9-756d-8922-e7de901961b5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14d9b-493e-7ebc-8e29-6e1b8cd4458a | €15.00 | €0.26 | matched |
| 43 | capture | 01a14d9b-6e04-737a-b665-4080d0d5c166 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14d9b-70a3-7324-ad75-1c7f0f7ff417 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14d9b-7a91-7692-92ed-79876dfc269f | €15.00 | €0.26 | matched |
| 46 | refund | 01a14d9b-8eb6-747a-ada9-ac9d4ed06143 | -€14.00 | €0.00 | matched |
| 47 | capture | 01a14d9b-bdbf-725f-8d11-6cdc8d5b5271 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14d9b-d14d-703e-894e-4649b78e59e7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14d9b-d347-73ab-b7ea-0499773ffb8d | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d9b-d7f5-72bf-b51c-1f983b35ab00 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14d9b-e274-7784-abf5-e87305fcc371 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14d9b-fbc8-73ee-a752-f15fb57d82ad | €35.00 | €0.50 | matched |
| 53 | capture | 01a14d9c-0e80-7530-8634-256b45ff36a3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14d9c-1c77-7bf0-a9b9-3b5d76a75217 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d9c-1e4a-7545-968a-547b93812f72 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d9c-3303-7342-8478-03a1cae06941 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14d9c-5715-7264-9fba-6d0e1d926f9e | €49.00 | €0.67 | matched |
| 58 | capture | 01a14d9c-57f5-76c9-90af-d75147469e70 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14d9c-9232-79c5-ab9a-a1fd52028201 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14d9c-a92e-7d30-a84f-77d319afd060 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14d9c-aa2e-70b6-859b-8ea4f2f62b46 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14d9c-b5ea-7bd0-b85b-b27f6adac6f2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14d9c-b9b8-7c9d-b819-a33d371df1e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14d9c-eac5-7fb7-8e0e-b58674a2697d | €49.00 | €0.67 | matched |
| 65 | capture | 01a14d9c-ec09-7e14-b4e3-9193e9f83d72 | €9.00 | €0.19 | matched |
| 66 | refund | 01a14d9c-ee17-7d01-9ea4-93bc7b5d2c49 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a14d9d-042d-7e16-80da-a4cbe1eecac5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14d9d-2f29-705b-a38d-b97aafb8d475 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14d9d-3b02-7041-b8ee-41763529fad2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14d9d-482f-7485-8f7f-6702efb21700 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14d9d-a465-7455-99d5-f038f26d5e80 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14d9d-c03a-73fa-9afd-ed330a4031d5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14d9d-db65-71c5-aaca-ed02c6d9a2ab | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d9d-dbfd-7ddc-b7d1-e8eff34fa231 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14d9d-fa63-7430-9a0e-0b19e7bbd0c6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d9e-06fc-7488-bb07-4f0821c285fb | €15.00 | €0.26 | matched |
| 77 | capture | 01a14d9e-1c1d-70eb-a6ce-ee5c24f2cb43 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14d9e-54f8-7e88-8ac8-2e797d2eb806 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14d9e-64bb-7886-a725-a492e5963d67 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14d9e-657a-740f-b5ce-368902963d2c | €15.00 | €0.26 | matched |
| 81 | refund | 01a14d9e-68a1-7193-ad96-240d42166f9b | -€4.00 | €0.00 | matched |
| 82 | capture | 01a14d9e-6aac-707c-ba9f-7590037f6002 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14d9e-6c00-743a-945d-67fe73ab4c2f | €24.00 | €0.37 | matched |
| 84 | capture | 01a14d9e-725c-77bd-bfd2-337b7134ba97 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d9e-8a75-790d-974c-e3822e317036 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14d9e-9f9a-78c5-9e7c-23e9165d0282 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14d9e-a0ee-70a3-bab9-33b232b8458a | €9.00 | €0.19 | matched |
| 88 | capture | 01a14d9e-a58c-7eaa-9e1c-e03eef682299 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14d9e-c8db-7b23-bd9f-846538153b09 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14d9e-d843-7cc6-b806-5c59fcc8ee77 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14d9f-264d-7486-a9e3-e8a659baa43c | €24.00 | €0.37 | matched |
| 92 | capture | 01a14d9f-3f3c-7f97-9478-0afe8787b415 | €9.00 | €0.19 | matched |
| 93 | refund | 01a14d9f-8910-7f21-9380-6aa8e254ba93 | -€9.00 | €0.00 | matched |
| 94 | capture | 01a14d9f-8f46-7b49-8456-2198ff4d27b3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14d9f-b00f-7472-aa72-10738d14e707 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14da0-2608-7998-b1dd-fae4df22a0d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14da0-319f-760e-bad6-5b4f907924d3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14da0-416a-705e-923d-8bc46fc9152c | €49.00 | €0.67 | matched |
| 99 | capture | 01a14da0-69a0-7536-b74c-a1180bdf6625 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14da0-6bc5-705b-a7fb-fcedbcf0bd90 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14da0-8650-7d03-b1df-167a24611b4c | €15.00 | €0.26 | matched |
| 102 | capture | 01a14da0-89f1-7a94-bf94-36fe83f86776 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14da0-9377-711e-846f-dd5f6a1f502a | €9.00 | €0.19 | matched |
| 104 | capture | 01a14da0-c3d2-70e0-8eb6-58ed630f0fdd | €49.00 | €0.67 | matched |
| 105 | capture | 01a14da0-ca45-70f6-a763-d314bc088ec5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14da0-d6f2-71ed-9df4-289c6ca05fc1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14da0-e8a8-713d-99a6-ef7de1c4daed | €49.00 | €0.67 | matched |
| 108 | refund | 01a14da0-f816-70f0-948b-be86235078b5 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a14da1-2423-7b8d-a94a-74f4c6d8adc5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14da1-3388-71e1-b5da-0c5206f844aa | €49.00 | €0.67 | matched |
| 111 | capture | 01a14da1-340b-7a72-aadd-ed961c750cc5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14da1-3508-7ec9-935b-97668d90da55 | €9.00 | €0.19 | matched |
| 114 | refund | 01a14da1-3b70-75bd-9c07-000679e105eb | -€38.00 | €0.00 | matched |
| 115 | capture | 01a14da1-5c4e-765c-8dae-d4a41af5f4cb | €49.00 | €0.67 | matched |
| 116 | capture | 01a14da1-72b3-70d7-a5c5-e0b3eb464df3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14da1-7570-73b0-b6a7-116e7a6d7a53 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14da1-7ad4-7d31-8135-d747ae71ac9c | €15.00 | €0.26 | matched |
| 119 | capture | 01a14da1-914f-750b-850b-415685d91c96 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14da1-993a-7750-821e-a0abbdfc0595 | €9.00 | €0.19 | matched |