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, 02:50
Gross
€2,959.00
PSP fee
€47.45
Net to the bank
€2,911.55
Settlement journal
#79901
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15211-c79e-701f-8f6a-cbb8820adaf1 is already settled by stl_EUR_2987297 line 12
- duplicate linethe file lists it twicecapture:01a15217-27b2-79d1-8b44-c890f1b899d4 is already settled by stl_EUR_2987297 line 88
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15211-c80b-796a-ad9f-51f05dc10c3f | €49.00 | €0.67 | duplicate line |
| 89 | capture | 01a15217-27ce-7c38-a1c1-d267b84ef8f7 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1520f-4daf-70f0-859c-895c9b1d3222 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1520f-eb4f-709c-bbc2-72d71030dcad | €24.00 | €0.37 | matched |
| 3 | capture | 01a15210-fbcc-7bb5-a36b-292fa58a4d47 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15211-1796-7803-99d7-f6c25f0665f5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15211-63b4-71bc-859a-de57221eeac4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15211-7653-7148-ac68-18f486d6b938 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15211-8a96-7ef1-a9fc-529fac50a340 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15211-94d8-7a90-9d3c-61f1db3f9a9f | €35.00 | €0.50 | matched |
| 9 | capture | 01a15211-9d80-7bdd-a1d0-7710e3b78c0a | €35.00 | €0.50 | matched |
| 10 | capture | 01a15211-b266-707b-8dc9-4ed791896b81 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15211-a553-74dd-ac65-7bffab6f47e0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15211-c80b-796a-ad9f-51f05dc10c3f | €49.00 | €0.67 | matched |
| 14 | capture | 01a15211-db09-7278-a730-23194c12cb17 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15211-e6bd-7185-a3aa-87df189406a9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15211-e97f-7595-82bf-6b90fdae13e7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15212-009c-7e8d-8a31-57a58fbdf29b | €49.00 | €0.67 | matched |
| 18 | refund | 01a15212-0a1c-737d-9004-d77ba31d27ae | -€26.00 | €0.00 | matched |
| 19 | capture | 01a15212-0d47-7929-af71-009e88113be3 | €24.00 | €0.37 | matched |
| 20 | refund | 01a15212-2220-738d-af2a-9f76940b815d | -€21.00 | €0.00 | matched |
| 21 | capture | 01a15212-22ab-78d5-9165-628371f88acd | €15.00 | €0.26 | matched |
| 22 | capture | 01a15212-51f3-71bd-a06c-03bd62e75679 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15212-5676-7fab-b79f-561f2471ba4a | €49.00 | €0.67 | matched |
| 24 | capture | 01a15212-94cf-7533-8148-172f43e9e0d3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15212-d9fa-7325-b3a7-933867716213 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15213-2734-7f16-8c35-28b4686b7baa | €9.00 | €0.19 | matched |
| 27 | capture | 01a15213-27a6-7797-bc58-c2375672c06f | €9.00 | €0.19 | matched |
| 28 | capture | 01a15213-2ae3-7918-90a4-2a85e9d89c41 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15213-2edb-7fb8-9575-d52ed1972986 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15213-450c-770b-bc26-0a192633f29e | €15.00 | €0.26 | matched |
| 31 | capture | 01a15213-5982-7f62-a64a-6e30b9d4b659 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15213-63a7-7c30-b17f-adb20157d40c | €24.00 | €0.37 | matched |
| 33 | capture | 01a15213-7650-7443-9f64-20056081dacb | €49.00 | €0.67 | matched |
| 34 | capture | 01a15213-8925-766c-8684-943a0b89989f | €15.00 | €0.26 | matched |
| 35 | capture | 01a15213-8929-7738-9b76-0f260b09df8e | €49.00 | €0.67 | matched |
| 36 | capture | 01a15213-9635-75c1-8926-4d359a437c44 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15213-bce4-747d-9c78-3b0cb44617bb | €15.00 | €0.26 | matched |
| 38 | capture | 01a15213-c027-7e38-b7b3-94220c085b1e | €9.00 | €0.19 | matched |
| 39 | capture | 01a15213-c6f1-7a57-8ab1-9f98d5871f10 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15213-d2da-7aa1-9222-54bb9a7b15ea | €24.00 | €0.37 | matched |
| 41 | capture | 01a15213-da80-746d-b5d0-efd563acc463 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15213-e053-77eb-8069-b52b174f4467 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15213-e371-7367-b47e-cb9eaa171713 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15213-e479-7cdd-9c55-1ce1e4de2550 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15213-f247-70f8-b91c-d8486a13786b | €15.00 | €0.26 | matched |
| 46 | capture | 01a15213-f6ee-7fd8-8670-cc0ae15cea66 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15213-fdc9-781c-959d-d0e00bffb308 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15214-143d-765a-a7a0-b2584a22157c | €9.00 | €0.19 | matched |
| 49 | refund | 01a15214-1499-7882-92cb-5af6fa78341f | -€14.00 | €0.00 | matched |
| 50 | capture | 01a15214-2377-7e95-a769-5249d76abd90 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15214-23b7-7865-9a7f-696c0ace1342 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15214-2ae1-77cb-9d92-7b18719942f0 | €49.00 | €0.67 | matched |
| 53 | refund | 01a15214-5804-7433-8275-b7376d80fef7 | -€19.00 | €0.00 | matched |
| 54 | capture | 01a15214-6065-764f-be9b-3407d9dcc102 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15214-686d-73b0-bbcc-1eae64216ba8 | €35.00 | €0.50 | matched |
| 56 | refund | 01a15214-7140-740d-8651-8b6b037623d0 | -€29.00 | €0.00 | matched |
| 57 | capture | 01a15214-7379-7653-9891-da66a02f4900 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15214-7630-71c8-9cd1-2a155d83c2c9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15214-8b7f-75db-9b39-f07c352c29a3 | €9.00 | €0.19 | matched |
| 60 | refund | 01a15214-8fa1-73ad-b00c-ad8a819a3192 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a15214-a88a-73ff-bba0-bba8e5148b89 | €49.00 | €0.67 | matched |
| 62 | refund | 01a15214-c5b4-76b5-a41d-6c143a606090 | -€21.00 | €0.00 | matched |
| 63 | capture | 01a15214-e5c1-702d-833a-4cd05f722363 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15215-3c8b-75de-b6ba-10c28fbd9b3b | €49.00 | €0.67 | matched |
| 65 | capture | 01a15215-45c2-7e66-9042-7da99c548481 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15215-6724-7f08-977a-b1ebd24772b0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15215-6cc9-7a13-a157-93d2fba5c465 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15215-7e9e-70d3-91b4-3838dc420320 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15215-7ff7-7405-8cb4-1f8b1f7af0a3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15215-86b4-784a-b1b2-0ac3182bb51f | €15.00 | €0.26 | matched |
| 71 | capture | 01a15215-8b6b-7efe-bd3d-2eef0f93b61f | €9.00 | €0.19 | matched |
| 72 | capture | 01a15215-b9da-7e4f-9d9e-b84ba9141bc1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15215-d14d-7f7d-ad43-1ac9d57e9a3e | €35.00 | €0.50 | matched |
| 74 | capture | 01a15215-d918-72b1-85b6-0a57a7cb952c | €49.00 | €0.67 | matched |
| 75 | capture | 01a15216-0547-7c61-b5e0-5d8d9b0f9d37 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15216-6163-7ab6-84ce-61181f8bd058 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15216-6e47-70fb-8c28-5113fad245cb | €15.00 | €0.26 | matched |
| 78 | capture | 01a15216-6fcf-73fd-a130-0d7bf972d243 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15216-87a8-73af-bdfc-2fb9b27aba94 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15216-ae19-72ce-9011-3d3ec2c39707 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15216-ae30-783d-957a-9bcb98097333 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15216-b249-7e4f-880b-04738ab798b2 | €35.00 | €0.50 | matched |
| 83 | refund | 01a15216-b422-764e-94d3-eb22ebc1f94f | -€34.00 | €0.00 | matched |
| 84 | capture | 01a15216-d0de-7c6b-9e2d-88d4c3f90fa2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15216-dfc8-7c93-b2ff-6b8b42b2c9f3 | €9.00 | €0.19 | matched |
| 86 | refund | 01a15217-04c5-7492-9281-b399e3a7bf37 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a15217-1d8b-78cf-9902-acd3c8d104fd | €35.00 | €0.50 | matched |
| 88 | capture | 01a15217-27ce-7c38-a1c1-d267b84ef8f7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15217-48c6-76ba-b9c0-1b83744220cb | €9.00 | €0.19 | matched |
| 91 | capture | 01a15217-5013-7e32-bd14-82165c61e44b | €24.00 | €0.37 | matched |
| 92 | capture | 01a15217-54dd-7ff8-8d78-af918b278065 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15217-760d-7e17-aa3a-98d512fdfcb3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15217-7ae1-75ab-a926-84e3e15273e0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15217-7e21-73fb-af49-d6fae0f9f7ec | €24.00 | €0.37 | matched |
| 96 | capture | 01a15217-8346-7f83-a773-9fdf3f35679a | €35.00 | €0.50 | matched |
| 97 | capture | 01a15217-9d17-7f50-9fc1-5dc4380ba0e5 | €24.00 | €0.37 | matched |
| 98 | refund | 01a15217-e300-7a21-a6dd-d8fb977be137 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a15218-0702-7057-ad8b-ff697761636d | €9.00 | €0.19 | matched |
| 100 | capture | 01a15218-1bdb-782d-96c1-ee4195791bc7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15218-33e4-71ab-a6dc-c065d7834320 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15218-36d9-7432-8786-1d81ceaa8d46 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15218-3c0d-7c3e-b8d7-ab45785a55be | €24.00 | €0.37 | matched |
| 104 | capture | 01a15218-485a-7793-b923-6e113d0ed79f | €49.00 | €0.67 | matched |
| 105 | capture | 01a15218-504e-7455-b44b-689732118f55 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15218-6409-7c49-a7c4-0be0aa7216f0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15218-658b-7c45-8883-74d263012d09 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15218-7610-7dd7-8f47-f72b0dd9b4ca | €9.00 | €0.19 | matched |
| 109 | capture | 01a15218-8e13-7b4e-8f13-3e0ca33ae2ad | €15.00 | €0.26 | matched |
| 110 | capture | 01a15218-9ebc-742c-90e9-076735453434 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15218-a65f-7a6d-bac7-f9120387b0a3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15218-c84b-7e09-b4c6-53e358e84877 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15218-d78a-7517-8a2f-d3170517401e | €49.00 | €0.67 | matched |
| 114 | capture | 01a15218-e05f-78f5-bf76-81e5b33295bf | €35.00 | €0.50 | matched |
| 115 | capture | 01a15218-e3a0-740d-9984-41ceee9853b5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15218-e435-7124-ab4e-7b3a942954f3 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15219-1470-79eb-8cbc-978e0df44a10 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15219-28b7-72e0-9160-9b1268864041 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15219-40ad-73bb-a4ec-80a6f0c23b1e | €49.00 | €0.67 | matched |
| 120 | capture | 01a15219-476b-743c-94f8-e9122b8e925d | €35.00 | €0.50 | matched |
| 121 | capture | 01a15219-6177-7614-84f3-d4ef34da88c5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15219-6cd5-7350-9d51-f236572eaa91 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15219-8426-7993-9396-eb480aa4bba5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15219-ab94-7e24-897b-982a33ec9a6e | €9.00 | €0.19 | matched |
| 125 | capture | 01a15219-b162-7bed-bddd-529a835a6eb8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15219-b296-7d4a-beb8-1ea4339b4b9b | €9.00 | €0.19 | matched |
| 127 | capture | 01a15219-c09a-765e-b4f8-f03a46338811 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15219-dd77-736e-a830-ec54dbcbd5ed | €35.00 | €0.50 | matched |
| 129 | capture | 01a15219-fa26-74bd-ba72-b19b86d11478 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1521a-075d-7862-9219-35499fa29d8d | €49.00 | €0.67 | matched |