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
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
19 Oct, 02:40
Gross
€3,034.00
PSP fee
€48.06
Net to the bank
€2,985.94
Settlement journal
#79768
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15208-cede-7be9-ab79-e43ca971388d is already settled by stl_EUR_2987296 line 12
- duplicate linethe file lists it twicerefund:01a1520c-57e4-798d-b402-5dae6b38038f is already settled by stl_EUR_2987296 line 70
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15208-cefa-7a76-91da-a1f621351560 | €24.00 | €0.37 | duplicate line |
| 71 | refund | 01a1520c-57e8-7dda-ae7d-6bba8c08aad1 | -€10.00 | €0.00 | duplicate line |
| 1 | capture | 01a151fe-acca-7c6d-abc7-d610a022bc8a | €24.00 | €0.37 | matched |
| 2 | capture | 01a15201-2542-7f9a-ba82-65c6faf9d562 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15207-caeb-7320-bdf3-bcff59c033f4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15207-ed56-777b-a6b1-c99f4c8e5d9f | €35.00 | €0.50 | matched |
| 5 | refund | 01a15207-f36c-7fdd-b40b-5f8c15c0be4a | -€23.00 | €0.00 | matched |
| 6 | capture | 01a15208-0b13-70ae-b34c-2cbe75dafa95 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15208-3fab-71a2-922f-33beecc21773 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15208-4bfa-72c9-80db-15b0582d1359 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15208-8c42-7293-8a04-23f9c9824726 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15208-a625-76a9-8a12-a24a5c597b9b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15208-b64e-784b-9c69-460c679c1a7f | €9.00 | €0.19 | matched |
| 12 | capture | 01a15208-cefa-7a76-91da-a1f621351560 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15209-1aff-786c-9c2e-faa3e0440f04 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15209-1f26-7785-84f9-7e1c20fc6737 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15209-14e8-70a1-bd31-0e6f740162e8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15209-23c5-7f93-9987-e1437fabf6ae | €15.00 | €0.26 | matched |
| 18 | capture | 01a15209-2e83-7a20-8589-bd45f945af8c | €24.00 | €0.37 | matched |
| 19 | capture | 01a15209-321e-729a-b3c5-53874424ca7c | €24.00 | €0.37 | matched |
| 20 | capture | 01a15209-380b-78cd-b0ea-d661314f7a38 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15209-5653-739f-b97d-fe3a82de75ea | €35.00 | €0.50 | matched |
| 22 | capture | 01a15209-6889-776f-8aaa-af1ccce397ec | €49.00 | €0.67 | matched |
| 23 | capture | 01a15209-6b78-7dea-9938-9a2118a004f4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15209-7604-70f8-a76c-a9a3a7834818 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15209-7a00-79af-9f38-6b6e3ac643c2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15209-7e02-70f8-b0e2-db63ca95b0e5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15209-87ae-720e-b82a-6f246061bcf4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15209-a41d-7cc0-8b3d-30ab2acd4bd3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15209-aa13-7df9-bae9-3c1815b66860 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15209-c3d1-76c1-9901-05ce6018cdf8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15209-f226-7713-9368-e63830414f4d | €35.00 | €0.50 | matched |
| 32 | capture | 01a1520a-0cd5-7a91-bb58-cf74a23eca24 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1520a-0f43-7287-b677-4cf592ccabad | €35.00 | €0.50 | matched |
| 34 | capture | 01a1520a-3a9f-7068-b29e-dcee029d10c2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1520a-5088-7ee3-8768-c94489fdfa84 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1520a-6bbc-713c-9d42-a1e66c85372d | €49.00 | €0.67 | matched |
| 37 | capture | 01a1520a-6bf3-726d-8a53-c9253fbba528 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1520a-709a-7d22-a568-14bee0a5825c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1520a-7a48-7ab6-a983-50c57365346f | €49.00 | €0.67 | matched |
| 40 | refund | 01a1520a-8b37-71bf-8ad2-d310608be2a0 | -€26.00 | €0.00 | matched |
| 41 | capture | 01a1520a-93f7-7d8a-8a27-2d1cebb70e92 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1520a-a441-7c6b-9c7d-57593215a0b8 | €24.00 | €0.37 | matched |
| 43 | refund | 01a1520a-b85b-74ef-89a1-c3c528a551d1 | -€46.00 | €0.00 | matched |
| 44 | capture | 01a1520a-bfd6-78ed-9b08-eb49a3c6a99d | €9.00 | €0.19 | matched |
| 45 | capture | 01a1520a-ca98-7222-981f-b2c973779504 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1520a-d188-7903-8379-1264411cafee | €9.00 | €0.19 | matched |
| 47 | capture | 01a1520a-de39-7806-b3c0-00ef9b9d7d8e | €9.00 | €0.19 | matched |
| 48 | capture | 01a1520a-e106-7fa7-a7a6-87e34efcc790 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1520a-ec7c-745e-9041-7ccc39b8e557 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1520b-0e3d-74ad-9046-2d0e0d47ce06 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1520b-259c-7cf9-bca2-99c8fb12c295 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1520b-2ac0-718e-8b30-d4374dd63eac | €35.00 | €0.50 | matched |
| 53 | refund | 01a1520b-65bd-7005-bf28-182736036477 | -€24.00 | €0.00 | matched |
| 54 | capture | 01a1520b-70f4-7f5c-bd71-d30ca1860814 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1520b-8f91-7c1b-bc86-8285e62c40d1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1520b-9a34-782f-bb8f-915678d6e1a2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1520b-9ac6-7992-97e4-523189cdc97a | €49.00 | €0.67 | matched |
| 58 | capture | 01a1520b-a01f-7886-9f13-d88ee378a300 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1520b-be04-7de7-ad30-83618dad7ec1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1520b-be0e-7f88-9b1e-6c1d55ee1a53 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1520b-c954-785d-ae96-64768c405834 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1520b-d4b6-787a-ad37-d97e864bf9ac | €15.00 | €0.26 | matched |
| 63 | capture | 01a1520b-deb2-747a-8584-16b6aa5dd8a5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1520b-e124-78c9-9c0a-32138bd7194a | €49.00 | €0.67 | matched |
| 65 | refund | 01a1520c-10ae-7009-9d22-48aabc8a2cf4 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1520c-153b-75f6-a5e1-d42403e008df | €35.00 | €0.50 | matched |
| 67 | capture | 01a1520c-34b8-7eb2-80c6-1ae06ab5da72 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1520c-46f9-7ca5-839b-b0a136d7900f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1520c-4e6e-7c86-8715-130f1a2d81d7 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1520c-57e8-7dda-ae7d-6bba8c08aad1 | -€10.00 | €0.00 | matched |
| 72 | capture | 01a1520c-6fcd-7d4b-9c2f-ec2fefbc99f6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1520c-aa2b-7f6e-9bac-79a41cb0edc0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1520c-e7d8-7780-a594-068c58c8e573 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1520c-fa0f-7f3d-8952-6ae5656d4d8b | €49.00 | €0.67 | matched |
| 76 | capture | 01a1520c-fee9-758f-899f-f941e18638d7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1520d-18e0-74d1-ad45-150f23bd6e46 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1520d-2085-7a79-b281-fe14b9e26362 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1520d-3a83-7f5a-ac3c-0f19f2f715cb | €24.00 | €0.37 | matched |
| 80 | capture | 01a1520d-6a71-7dbc-bed8-c2ff0237d6c6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1520d-6e4c-7095-a5a3-5a6ec7ca3664 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1520d-8062-7aae-ac88-68fdc2cf96bc | €24.00 | €0.37 | matched |
| 83 | capture | 01a1520d-8177-75e3-af94-d2e82060c61c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1520d-9eb6-7c74-bcbe-cb46d295c2af | €35.00 | €0.50 | matched |
| 85 | capture | 01a1520d-ac9b-7418-b263-e5d4568de5f4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1520d-c50c-7a5f-992f-2b39362fef2e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1520d-d65e-7c40-beeb-89b5e4f55f8d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1520d-dc19-7603-8e41-39bc7e0adb11 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1520e-0468-79ee-bb95-a4f64f5177ba | €49.00 | €0.67 | matched |
| 90 | capture | 01a1520e-1856-735b-bb92-e92a1927d61c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1520e-412c-7a11-81d4-4c8d21f48311 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1520e-50ca-7750-a453-2ea673494adb | €35.00 | €0.50 | matched |
| 93 | capture | 01a1520e-5910-73e2-833e-3bf605664ee6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1520e-68e0-71a5-86f1-a70299fc3075 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1520e-7925-78b7-8a2b-8b4037658d5d | €24.00 | €0.37 | matched |
| 96 | capture | 01a1520e-7936-7338-b88e-d14b7cdb710f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1520e-7be8-7d04-a511-22989440b690 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1520e-889d-70a0-97c1-e3b84965920f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1520e-b484-782d-9aed-5d252fdbaa6e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1520e-b942-7ca6-9a04-0be120317453 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1520e-f975-7837-a8a1-b5ffb781f3bc | €9.00 | €0.19 | matched |
| 102 | capture | 01a1520e-fdd4-7b8e-a146-680424405567 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1520e-ff94-742c-8ebe-eb5a0db76824 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1520f-065e-7161-ac38-78436f9461dc | €24.00 | €0.37 | matched |
| 105 | capture | 01a1520f-0b87-79d1-a12c-80908c5aae4a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1520f-123f-73da-86ce-f5d7c99fd0b9 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1520f-3392-753d-a555-2f7590449e6d | -€30.00 | €0.00 | matched |
| 108 | capture | 01a1520f-4531-7cd0-917e-31251a6f8d35 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1520f-5ae6-73b5-8dbb-f776b54a6e66 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1520f-7fc9-7eb7-89a4-1cc395e89e60 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1520f-9e2c-7da4-9ccb-437b776590a3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1520f-ba48-7f89-8c04-87d183dc718a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1520f-c102-714a-90d3-e65f3af20648 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1520f-c1e3-7602-a932-65820a69b3ac | €15.00 | €0.26 | matched |
| 115 | capture | 01a1520f-e38c-774d-a072-32365b6f06ca | €24.00 | €0.37 | matched |
| 116 | capture | 01a1520f-e8aa-7d15-b72d-b000c549e328 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15210-031d-7eef-b38b-670847693b08 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15210-1eb3-7f91-b9f8-be6483c4ca8b | €49.00 | €0.67 | matched |
| 119 | capture | 01a15210-3a45-7bca-8a8b-b5d83865c08c | €24.00 | €0.37 | matched |
| 120 | capture | 01a15210-480b-7fd3-9e53-a6b57f88433d | €15.00 | €0.26 | matched |
| 121 | capture | 01a15210-4948-7360-87fb-3733341d42ac | €9.00 | €0.19 | matched |
| 122 | capture | 01a15210-5001-750e-abce-2df080126ab0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15210-a064-7422-834e-21e84c791318 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15210-b4fe-74a7-bdaa-37ad87298df1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15210-c375-792a-a861-486e9693586e | €15.00 | €0.26 | matched |
| 126 | capture | 01a15210-dee0-7bff-aec1-91cdce8e5050 | €24.00 | €0.37 | matched |