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, 08:00119 lines3 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
19 Oct, 07:10
Gross
€2,854.00
PSP fee
€46.66
Net to the bank
€2,807.34
Settlement journal
#83164
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15302-70d9-7765-a99a-35472853ea45 is already settled by stl_EUR_2987323 line 52
- duplicate linethe file lists it twicecapture:01a15305-34d5-745b-af0d-15904b1ec4de is already settled by stl_EUR_2987323 line 87
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a15302-711e-7171-a5ea-c3a517df307d | €15.00 | €0.26 | duplicate line |
| 88 | capture | 01a15305-352e-7cfa-b00f-b5bc589d497a | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a152f7-16b6-7c39-92e5-37da04881aa2 | €24.00 | €0.37 | matched |
| 2 | refund | 01a152fe-f6fe-7a3b-a7e6-3401024f96a4 | -€25.00 | €0.00 | matched |
| 3 | capture | 01a152ff-1a29-7f86-8804-59ef2e120359 | €49.00 | €0.67 | matched |
| 4 | capture | 01a152ff-2f3a-7d86-9fc4-8679d2ef6660 | €49.00 | €0.67 | matched |
| 5 | refund | 01a152ff-31ba-7004-8801-e71b956102dd | -€22.00 | €0.00 | matched |
| 6 | capture | 01a152ff-3764-74e7-a3cc-9651e572c455 | €9.00 | €0.19 | matched |
| 7 | capture | 01a152ff-37f7-73d7-954d-8eeede34147e | €24.00 | €0.37 | matched |
| 8 | capture | 01a152ff-3b91-704e-b52b-bc6f56f87f23 | €15.00 | €0.26 | matched |
| 9 | capture | 01a152ff-5965-7831-90ab-0a5bc83770f2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a152ff-6081-77e7-9539-f286a4fea74e | €49.00 | €0.67 | matched |
| 11 | capture | 01a152ff-8b4c-7bc6-aca0-5f2f7f80357f | €9.00 | €0.19 | matched |
| 12 | capture | 01a152ff-99ac-7808-a12d-a87376642ff7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a152ff-c049-7d7c-80e9-59f38d36b27f | €49.00 | €0.67 | matched |
| 14 | capture | 01a152ff-c334-7f84-8837-bf382318b6ed | €35.00 | €0.50 | matched |
| 15 | capture | 01a152ff-c934-7409-9e84-25263f4e08e2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a152ff-e6ea-7429-b42d-513f5bee5b92 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15300-01a6-766b-8383-300c3a5ea15c | €49.00 | €0.67 | matched |
| 18 | capture | 01a15300-3828-7ef1-a558-3cfae0033ec2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15300-393f-74fa-b056-5fe07a89b083 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15300-523b-77f7-ad10-ecf28ba06a56 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15300-5cbd-747f-a825-6705e8561699 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15300-8b90-7507-be13-01e1100220dd | €9.00 | €0.19 | matched |
| 23 | capture | 01a15300-9d83-7b5c-847e-e15e0e6b4103 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15300-9e28-73f6-9e50-328f20528a50 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15300-ad53-7a9c-b616-cfb9f007f2e6 | €9.00 | €0.19 | matched |
| 26 | refund | 01a15300-d1c9-77f7-9d88-3b2c7b8632ea | -€13.00 | €0.00 | matched |
| 27 | refund | 01a15300-e27b-7616-b6f2-06ac6646ad7a | -€5.00 | €0.00 | matched |
| 28 | capture | 01a15300-f07f-7ff6-bc40-32f28d175d25 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15301-356c-70b8-9b92-986cee5ca5c3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15301-394c-7c71-a747-addd3c44fe6e | €35.00 | €0.50 | matched |
| 31 | capture | 01a15301-3b06-7f13-89c1-a0c5b93c76f6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15301-606c-7373-b4bc-8852e13e6ff8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15301-4e6c-7f2e-b853-7bf78c8fcfaf | €35.00 | €0.50 | matched |
| 34 | capture | 01a15301-72e3-7015-869a-8b220cf1a4dc | €24.00 | €0.37 | matched |
| 35 | capture | 01a15301-785e-74b8-a757-de5cfdfab0f2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15301-845d-72aa-a4b2-c32831a2d042 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15301-8791-7cf0-9c18-afb6eeb712be | €49.00 | €0.67 | matched |
| 38 | capture | 01a15301-8a76-76bc-83d7-07e3711cda17 | €49.00 | €0.67 | matched |
| 39 | refund | 01a15301-a1f9-7d0c-8a3d-f52599e906dc | -€21.00 | €0.00 | matched |
| 40 | refund | 01a15301-b04b-75ab-b2ea-2bb4e30ce200 | -€42.00 | €0.00 | matched |
| 41 | capture | 01a15301-cabf-72d6-8750-2ccca62f8e84 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15301-cb06-750b-b9c2-e7bdf4f7800d | €15.00 | €0.26 | matched |
| 43 | capture | 01a15301-f466-731b-a6c0-f9e4915f10d6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15301-fa16-7cf7-91b7-0f9a481ea6ce | €15.00 | €0.26 | matched |
| 45 | capture | 01a15301-ff57-77be-a1a3-ff4f547cc5f0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15302-0eeb-7c5c-aa10-4ca20d1f7f00 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15302-2794-7353-9839-bd06154e315d | €35.00 | €0.50 | matched |
| 48 | capture | 01a15302-3ffe-71ac-bc80-78050850102e | €9.00 | €0.19 | matched |
| 49 | refund | 01a15302-46b0-7067-b0d4-033c587cf991 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a15302-6b6f-76c3-822b-ba1600b53612 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15302-6cbe-7356-9902-08c403486048 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15302-711e-7171-a5ea-c3a517df307d | €15.00 | €0.26 | matched |
| 54 | capture | 01a15302-74b8-7681-9bc8-5fd6a166220b | €24.00 | €0.37 | matched |
| 55 | capture | 01a15302-7b5e-7e91-8409-e685bf04c27e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15302-8e5b-773c-b549-bd34e0c9ee99 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15302-936a-7ddc-818a-0d20fd9e2793 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15302-a3fc-7767-81fe-d149d9f14a70 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15302-abfe-70f6-8f39-0d99850e1c2a | €24.00 | €0.37 | matched |
| 60 | capture | 01a15302-c5b0-71c0-a693-6f3a04fea203 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15302-de14-7d9a-ac6b-70138202af4a | €35.00 | €0.50 | matched |
| 62 | capture | 01a15302-e43a-78f7-9c93-01ffbe4df5a2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15302-ef36-7f68-894a-4a54bc6c20c4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15303-07e1-740d-aeba-c6d0f38af69c | €24.00 | €0.37 | matched |
| 65 | capture | 01a15303-1548-711d-85f4-894de5e5b325 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15303-26ee-7509-8706-d4a7c89be0fe | €9.00 | €0.19 | matched |
| 67 | capture | 01a15303-396c-7ce3-ad18-239ddc8dd4f5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15303-51e6-79f1-8ec4-b33bce09f4a2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15303-6670-78de-be8a-600fb802d79f | €24.00 | €0.37 | matched |
| 70 | capture | 01a15303-6ea1-7995-b660-4a8591d4662b | €15.00 | €0.26 | matched |
| 71 | refund | 01a15303-7825-7222-9283-1a027c7d58d2 | -€16.00 | €0.00 | matched |
| 72 | capture | 01a15303-957a-7061-9fce-f82e28d3b329 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15303-988f-7a80-9e13-31eb0ab09d72 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15303-abc8-719b-bb4c-f067009fb7bd | €24.00 | €0.37 | matched |
| 75 | capture | 01a15303-d71a-7db5-96f8-8e3690689f54 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15303-f686-79c2-a514-d42138600f28 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15304-1c8b-7978-8b08-26f6307f94cc | €15.00 | €0.26 | matched |
| 78 | refund | 01a15304-27be-7f60-af84-c4937b22adf7 | -€8.00 | €0.00 | matched |
| 79 | capture | 01a15304-44e9-7343-b80c-e50f7b97bce8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15304-606c-744c-a839-2a19885e2281 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15304-77ae-7602-a9b8-c7a4c54c9e92 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15304-a808-79d3-ab9d-9d80f385fddf | €49.00 | €0.67 | matched |
| 83 | capture | 01a15304-ea51-7346-abb6-5963a5ffa8ce | €9.00 | €0.19 | matched |
| 84 | capture | 01a15304-ece7-7f45-b90b-d4cc5bca68d9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15304-f7c8-7d74-b7ef-51804041d421 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15305-2a75-7bb5-ad5d-c82f9d8c30ed | €15.00 | €0.26 | matched |
| 87 | capture | 01a15305-352e-7cfa-b00f-b5bc589d497a | €49.00 | €0.67 | matched |
| 89 | capture | 01a15305-3d73-7b53-8621-4bffe1bc40c4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15305-44f3-75fb-898e-a18aad3f1903 | €24.00 | €0.37 | matched |
| 91 | refund | 01a15305-6d44-7578-9747-eb0d43ed57ed | -€44.00 | €0.00 | matched |
| 92 | capture | 01a15305-8308-7fcb-99fc-6e2d46f4b53a | €49.00 | €0.67 | matched |
| 93 | capture | 01a15305-9099-701a-9ab0-a1c1518e0396 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15305-a00f-7a2b-bab1-45ae9dcf19f8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15305-aba2-7c5b-beda-a03ef44994bf | €15.00 | €0.26 | matched |
| 96 | capture | 01a15305-d26e-7da7-8728-44ba6dafd7ef | €24.00 | €0.37 | matched |
| 97 | capture | 01a15305-d9a4-7fb8-9004-64d9c4c26592 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15306-0818-7760-9520-85e91d7512e1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15306-054a-7f5a-ab4a-dddc0fc53b80 | €9.00 | €0.19 | matched |
| 100 | refund | 01a15306-125e-75dc-89bd-bc4de8cd77b1 | -€11.00 | €0.00 | matched |
| 101 | capture | 01a15306-1afa-7238-a4c4-a09e7f9a566f | €49.00 | €0.67 | matched |
| 102 | capture | 01a15306-2b47-7bcb-a7fa-b5b088fe827d | €35.00 | €0.50 | matched |
| 103 | refund | 01a15306-2c64-7c80-9cd3-c708730d7fa3 | -€21.00 | €0.00 | matched |
| 104 | capture | 01a15306-386c-77d4-b7bf-75737747c6ac | €9.00 | €0.19 | matched |
| 105 | capture | 01a15306-4e87-7d8f-9a5e-e6eadcac4e44 | €49.00 | €0.67 | matched |
| 106 | refund | 01a15306-5436-7a37-a1da-e47c3308a0d6 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a15306-558f-76c2-9969-bcc2348ffa5d | €24.00 | €0.37 | matched |
| 108 | refund | 01a15306-8b48-7a9e-80df-6df9c77bdc61 | -€21.00 | €0.00 | matched |
| 109 | capture | 01a15306-b7d6-7fe1-bec4-f035c3b73604 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15306-bd39-751a-8b81-152e89d896d7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15306-ef71-77ce-bef4-f8d538cf1b1d | €24.00 | €0.37 | matched |
| 112 | capture | 01a15307-096e-759e-b05f-1dd7aa5669a1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15307-134a-7771-be43-24b92b92d1b1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15307-2f7a-7a31-ada8-66994bde44e2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15307-3a08-7ffe-940d-e0b7bd126df2 | €15.00 | €0.26 | matched |
| 116 | refund | 01a15307-59aa-73d0-ade0-c32ab3aefc81 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a15307-5e5c-743d-aecc-5cfbcff43a5b | €24.00 | €0.37 | matched |
| 118 | capture | 01a15307-7671-7ec4-b197-895176b6e988 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15307-84da-755b-b243-4fed0b6ab30c | €49.00 | €0.67 | matched |
| 120 | capture | 01a15307-9a37-734a-baf8-f02a82d29cbf | €15.00 | €0.26 | matched |
| 121 | capture | 01a15307-a03a-7bea-bb99-9dd92faa1394 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15307-b250-70dc-9373-f2475fa0b384 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15307-d021-7a8f-b240-fab758eb2ec1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15307-d0e3-7912-99ce-9fdabcf03665 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15307-e9cf-7dab-9a38-e1f3d150c25a | €15.00 | €0.26 | matched |
| 126 | capture | 01a15308-046f-71a9-9cb7-805df3e04467 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15308-0900-7254-859b-179204cbfe43 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15308-0ee6-7c4b-b783-04c51fe9fdd5 | €49.00 | €0.67 | matched |