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, 15:40119 lines1 break
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
18 Oct, 14:50
Gross
€3,407.00
PSP fee
€52.71
Net to the bank
€3,354.29
Settlement journal
#71221
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f81-9202-7710-baac-156b68a0d59a is already settled by stl_EUR_2987225 line 61
- duplicate linethe file lists it twicecapture:01a14f82-3578-7bde-97ce-2667fd97de92 is already settled by stl_EUR_2987225 line 74
- duplicate linethe file lists it twicecapture:01a14f83-0caa-716d-bcde-6a3c9c52766c is already settled by stl_EUR_2987225 line 90
- duplicate linethe file lists it twicecapture:01a14f83-eb9a-7259-a38f-405cc1ef7ec6 is already settled by stl_EUR_2987225 line 101
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a14f81-925f-7f2e-8803-f79a750652ad | €9.00 | €0.19 | duplicate line |
| 75 | capture | 01a14f82-367d-7a91-9ce7-f13e83884042 | €9.00 | €0.19 | duplicate line |
| 91 | capture | 01a14f83-2990-7055-9a85-130b51f35f26 | €24.00 | €0.37 | duplicate line |
| 102 | capture | 01a14f83-ec26-7e24-8381-a519fea2bc73 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14f74-b468-7c0a-8b06-36109850d1db | €35.00 | €0.50 | matched |
| 2 | capture | 01a14f75-15cc-7046-8d13-e71a5dfe66eb | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f76-50cf-7ebc-be4c-b2c00d0db1d9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14f7d-1125-7b0e-a855-f1386e58caa1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14f7d-d403-773d-8a1e-da395dc7f977 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14f7d-d473-7b38-b58f-9a94cfd9fdf2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14f7d-d899-7a6c-8e3d-1856d0e6cc8e | €24.00 | €0.37 | matched |
| 8 | capture | 01a14f7d-d964-79b0-8861-72f18b57d71d | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f7d-f50c-7563-98b4-52a309da079a | €24.00 | €0.37 | matched |
| 10 | capture | 01a14f7e-019d-73f2-b053-46ee81e02cb5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14f7e-2995-72cf-94ca-8bc1e06fcb7a | €24.00 | €0.37 | matched |
| 12 | capture | 01a14f7e-4ae1-7067-a042-62e3845fd114 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14f7e-4bc1-7349-b1ba-0eb812aca0d2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14f7e-54cc-7818-b3eb-fa68f98c4e6b | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f7e-5ffc-796c-92d8-dfe85d0ba8dc | €9.00 | €0.19 | matched |
| 16 | capture | 01a14f7e-6b5e-7e4a-ad97-986183422c77 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14f7e-9340-726b-9cfb-79276cf7493b | €24.00 | €0.37 | matched |
| 18 | capture | 01a14f7e-94d5-7e5e-8547-968086347b88 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14f7e-ae2a-78e5-99c6-89c1e9ec642a | €9.00 | €0.19 | matched |
| 20 | capture | 01a14f7e-b585-7325-93f2-c9b20c98df11 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14f7e-d7df-7f9f-ae18-72dee734d530 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14f7e-f1ce-711b-b4b1-659912324f0c | €49.00 | €0.67 | matched |
| 23 | capture | 01a14f7f-0c7c-7f4c-9c70-8afd06d605b0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14f7f-20e7-7e36-8208-5338b4910257 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14f7f-248f-739e-9844-818948470357 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14f7f-3687-7912-9dd3-c4435b45302f | €35.00 | €0.50 | matched |
| 27 | capture | 01a14f7f-3ac2-73c6-b67a-b24a146e8753 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14f7f-487a-7622-82c1-35e3d5b947f3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f7f-4a08-7faa-a1cd-9644a6e9a8c8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14f7f-4adb-7c6a-a192-34ebac5f6523 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14f7f-4e89-7557-a911-5287a8d86b80 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14f7f-4f22-7e27-9b2d-c4391b1cd8e3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14f7f-6eeb-76e7-ac5a-e99d0af4c95c | €9.00 | €0.19 | matched |
| 34 | capture | 01a14f7f-8101-7394-9937-258e3c0df4b1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14f7f-82fa-7918-ba10-7802bdd76a13 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14f7f-85d5-7b3d-89a0-a3b7d139b162 | €49.00 | €0.67 | matched |
| 37 | refund | 01a14f7f-a909-791a-92af-7b03bb02a96e | -€5.00 | €0.00 | matched |
| 38 | refund | 01a14f7f-c0c3-7b2c-94be-d81089c4b826 | -€34.00 | €0.00 | matched |
| 39 | capture | 01a14f7f-d876-788d-ad1b-a9c2caf6d712 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14f7f-df4f-714b-9096-fc99d7b218a3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14f7f-e324-7d74-bec5-f9bbdc9ae448 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14f80-1d10-7ad5-bb31-a61dbbd7dcdd | €49.00 | €0.67 | matched |
| 43 | capture | 01a14f80-2201-7dd7-9cfe-cc7da5c0b4f9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14f80-4b62-7be5-8d06-9ad9ff05d410 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14f80-53a7-7471-8d3b-aacf3405d6b4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14f80-67a2-7707-94db-78a58fc8160a | €24.00 | €0.37 | matched |
| 47 | capture | 01a14f80-6828-7955-999e-fc00539dc2f3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14f80-6ba3-7857-825f-c62ae2b4492d | €24.00 | €0.37 | matched |
| 49 | capture | 01a14f80-7412-7176-b238-e914eb915de9 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14f80-7b0b-7d93-9a39-9c08926ac2da | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f80-83ce-76ba-a2dc-f127ca26bd41 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f80-8e4d-7f72-8e96-7737f745dd6b | €9.00 | €0.19 | matched |
| 53 | capture | 01a14f80-92ee-74c0-a5ab-183fa18a4520 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14f80-9693-70b8-a3ff-6797055dcc58 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14f80-a244-727e-812b-1ee7681ded91 | €24.00 | €0.37 | matched |
| 56 | refund | 01a14f80-e5d2-7ab9-9df1-3e309159b3ba | -€10.00 | €0.00 | matched |
| 57 | capture | 01a14f80-ebb9-7d90-9566-341393021bcf | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f81-372d-7325-a623-a63c62d88afb | €35.00 | €0.50 | matched |
| 59 | capture | 01a14f81-6971-7b3e-b6d2-9f53fe9cb60e | €9.00 | €0.19 | matched |
| 60 | capture | 01a14f81-89dd-7e41-86fc-040e8daa26b3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14f81-925f-7f2e-8803-f79a750652ad | €9.00 | €0.19 | matched |
| 63 | capture | 01a14f81-954d-77d6-8764-17c5aff38e0f | €35.00 | €0.50 | matched |
| 64 | capture | 01a14f81-bb36-77a6-8760-22e8ffc22b01 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14f81-be66-715a-9597-d378b3967a9c | €35.00 | €0.50 | matched |
| 66 | capture | 01a14f81-ceb7-7f7f-9b66-6a2a2a6f5a2e | €9.00 | €0.19 | matched |
| 67 | capture | 01a14f81-cec1-72c0-8bc3-57b9292efbcb | €15.00 | €0.26 | matched |
| 68 | capture | 01a14f81-d29d-748d-8461-5395b28aa18c | €35.00 | €0.50 | matched |
| 69 | capture | 01a14f81-e505-7678-a469-d2d345c05fb8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14f81-e847-722f-9935-e58fe5005f40 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f82-0a08-7941-917a-63b96a47e3e0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14f82-2378-78fe-ac4d-a7fb1e195c13 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14f82-30a5-704f-9da7-6431cad767c8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14f82-367d-7a91-9ce7-f13e83884042 | €9.00 | €0.19 | matched |
| 76 | refund | 01a14f82-36e5-7b92-9929-714840bbcd72 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a14f82-479d-7312-a9c1-7a9d60bd26ab | €49.00 | €0.67 | matched |
| 78 | capture | 01a14f82-6194-7757-9e97-8978010567e1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f82-6c5f-7a8b-91b1-9eeb62157ae4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14f82-6e85-7bd5-a034-a9f0e99622b0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14f82-6eb6-72af-a7fd-a64802386181 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14f82-9702-77d7-8f97-b540c872f33f | €9.00 | €0.19 | matched |
| 83 | capture | 01a14f82-a0c9-7221-8260-6b22effd4d10 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14f82-acf8-7578-99cc-e452edf93aa4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14f82-e187-7d60-8588-f9f726482f31 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14f82-ec5f-7491-abcf-50b47712c667 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14f83-05ca-7cef-ae58-13b7923b5d36 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14f83-1702-7108-92ec-633b0d01f550 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14f83-18bb-7709-9e62-4641d096d9fb | €24.00 | €0.37 | matched |
| 90 | capture | 01a14f83-2990-7055-9a85-130b51f35f26 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14f83-3f27-7387-8316-07fb600c901d | €35.00 | €0.50 | matched |
| 93 | capture | 01a14f83-422c-710e-b677-dcd5d423d732 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f83-454b-749c-a44a-eec0d85025ee | €24.00 | €0.37 | matched |
| 95 | capture | 01a14f83-4568-7c6e-b334-bf2e2a62afdc | €15.00 | €0.26 | matched |
| 96 | capture | 01a14f83-56cb-7676-b360-5988d806abc7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14f83-6894-7e0a-a45d-bb206be37937 | €15.00 | €0.26 | matched |
| 98 | refund | 01a14f83-6b7d-7d4c-a669-33be97aab7ce | -€24.00 | €0.00 | matched |
| 99 | capture | 01a14f83-7c60-701b-837c-7af3cbf72d92 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f83-c878-79ce-b9a0-94006ef6daf8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14f83-ec26-7e24-8381-a519fea2bc73 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14f83-ee55-718d-bbf5-0599dce75905 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14f83-fa77-76ba-ac3c-caada0d65f6e | €15.00 | €0.26 | matched |
| 105 | capture | 01a14f84-116b-7c85-b2fb-961e4b334905 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14f84-17ca-797d-9ba2-7e9ac4a53113 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14f84-27a6-7c93-a410-9f71e8150dd6 | €49.00 | €0.67 | matched |
| 108 | refund | 01a14f84-3364-749a-b969-d5418efc6024 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a14f84-3c6f-70c3-95af-5cc6c1014296 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f84-448c-76e9-af44-dc332b07bb55 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14f84-9c3f-7a70-8301-599a0d077188 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14f84-a2dd-758a-a254-aaf976c91730 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14f84-aad1-7bba-8223-11f34ee62570 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14f84-d082-7791-b2a0-a9323a304510 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14f84-ea67-7d60-ad17-d1b243153f1b | €9.00 | €0.19 | matched |
| 116 | capture | 01a14f84-f375-7894-ac42-eebe36722722 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14f85-0359-7afa-ba8f-4af3bc3a3bb6 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14f85-0c4e-7f48-90c2-abcab9a0b519 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14f85-2f13-78d4-9508-c80afefb9c3e | €9.00 | €0.19 | matched |
| 120 | capture | 01a14f85-6a40-7e6b-9d15-d01ad3852da1 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14f85-7caf-7527-a46c-b4e8262b9792 | €9.00 | €0.19 | matched |
| 122 | refund | 01a14f85-807d-7f7b-85e6-082b7aeb75ab | -€3.00 | €0.00 | matched |
| 123 | capture | 01a14f85-b7db-7914-ac09-ba76c5b5c27d | €35.00 | €0.50 | matched |
| 124 | capture | 01a14f85-f87f-7d85-b316-931fe2d47698 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14f86-04cc-7597-99c9-e6d22336c0b8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14f86-0920-71c9-a185-1653f0a318c4 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14f86-1f15-7b98-9043-3b0a9932c567 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14f86-2421-7bcb-942b-583f3802eb96 | €9.00 | €0.19 | matched |
| 129 | capture | 01a14f86-3b63-7c2f-83fd-1d14cb993015 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14f86-40fb-7c93-a21f-951570151f6e | €24.00 | €0.37 | matched |
| 131 | capture | 01a14f86-421c-71de-90d4-872423dd449d | €9.00 | €0.19 | matched |
| 132 | capture | 01a14f86-4ecb-703c-a033-2216f8d6ac0a | €24.00 | €0.37 | matched |
| 133 | capture | 01a14f86-5cce-7630-a8f8-77d921b3c369 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14f86-7acd-7fc1-8522-4b84b17b4c33 | €9.00 | €0.19 | matched |
| 135 | refund | 01a14f86-8664-7dcc-87a2-9220f5f417b7 | -€5.00 | €0.00 | matched |
| 136 | capture | 01a14f86-af71-747b-81f9-8926219b1ff5 | €9.00 | €0.19 | matched |
| 137 | capture | 01a14f86-b484-73d7-b340-eac359d3e56d | €49.00 | €0.67 | matched |
| 138 | capture | 01a14f86-b91c-7fae-86ef-536598e3cefe | €49.00 | €0.67 | matched |
| 139 | capture | 01a14f86-c152-7cf1-973a-c77a572a8abe | €24.00 | €0.37 | matched |