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, 13:00129 linesclean
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
19 Oct, 11:40
Gross
€3,068.00
PSP fee
€49.51
Net to the bank
€3,018.49
Settlement journal
#86561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a153f8-10f4-78ba-bad1-14ac51ca5c2d is already settled by stl_EUR_2987350 line 32
- duplicate linethe file lists it twicecapture:01a153f8-6e57-76f5-8cae-569b58374d18 is already settled by stl_EUR_2987350 line 38
- duplicate linethe file lists it twicecapture:01a153ff-31a9-79ef-8aff-084eb32fb655 is already settled by stl_EUR_2987350 line 134
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a153f8-1120-7a6f-99c7-e3e17bbf3c31 | €24.00 | €0.37 | duplicate line |
| 39 | capture | 01a153f8-6e88-76e8-8805-27f271a274a9 | €24.00 | €0.37 | duplicate line |
| 135 | capture | 01a153ff-31d6-77fa-851d-a59264ff87ab | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a153ee-05c0-7192-aea5-87b7fec31eca | €9.00 | €0.19 | matched |
| 2 | capture | 01a153ef-afb5-738a-801a-0ed4ed6954c2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a153f1-7ade-7502-9472-89bcfcb912ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a153f3-881b-746c-b7ba-5eabe29f8df4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a153f3-cd4f-7a6d-89ad-a6a85e602779 | €35.00 | €0.50 | matched |
| 6 | capture | 01a153f4-926b-7964-84e1-b54b02ec4c99 | €49.00 | €0.67 | matched |
| 7 | capture | 01a153f6-4e23-7cf5-80cd-6c7ddc81b49e | €9.00 | €0.19 | matched |
| 8 | capture | 01a153f6-6c2a-7103-8793-3995f1b717ec | €35.00 | €0.50 | matched |
| 9 | refund | 01a153f6-7444-724c-8223-0e604f56718d | -€5.00 | €0.00 | matched |
| 10 | capture | 01a153f6-88b6-7335-9f61-d968afdfa8fc | €49.00 | €0.67 | matched |
| 11 | capture | 01a153f6-a68c-769c-a4a3-15c795481837 | €35.00 | €0.50 | matched |
| 12 | refund | 01a153f6-b654-7c11-93fa-a1d71ac5317b | -€10.00 | €0.00 | matched |
| 13 | capture | 01a153f6-c29c-75ff-9d90-ff8454d12128 | €24.00 | €0.37 | matched |
| 14 | capture | 01a153f6-dab0-7ecd-aa4c-e0e148032a6d | €15.00 | €0.26 | matched |
| 15 | capture | 01a153f6-e12b-7fa8-8dac-f92db0555ae4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a153f6-e990-7a96-8507-e53942e34f31 | €15.00 | €0.26 | matched |
| 17 | capture | 01a153f6-fcda-78bc-8f1d-154b4b7cb211 | €9.00 | €0.19 | matched |
| 18 | capture | 01a153f7-0e7a-7de8-ba7f-86c6b6c70ada | €35.00 | €0.50 | matched |
| 19 | capture | 01a153f7-12b4-7521-be38-69c13f05d41e | €15.00 | €0.26 | matched |
| 20 | capture | 01a153f7-16be-79c3-9a9d-e1233ace23bb | €49.00 | €0.67 | matched |
| 21 | capture | 01a153f7-4003-7b98-932a-25d773214a20 | €15.00 | €0.26 | matched |
| 22 | capture | 01a153f7-6f67-7471-8dfc-546702419ee5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a153f7-72e5-7085-bce2-fdce83c4d735 | €9.00 | €0.19 | matched |
| 24 | capture | 01a153f7-756c-7148-a156-ee216f67ea2c | €9.00 | €0.19 | matched |
| 25 | capture | 01a153f7-7df5-7ecc-9fb8-9846aad7af8d | €24.00 | €0.37 | matched |
| 26 | capture | 01a153f7-92d2-7443-8c4d-b1f2ef659dbf | €9.00 | €0.19 | matched |
| 27 | capture | 01a153f7-9adf-79e8-b29f-bb8a04c8b095 | €9.00 | €0.19 | matched |
| 28 | capture | 01a153f7-a99d-7b24-8018-63420f2fb11d | €15.00 | €0.26 | matched |
| 29 | capture | 01a153f7-c499-78d7-9b86-a0a690988ea7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a153f7-f551-77fd-afa5-43c4332e94db | €24.00 | €0.37 | matched |
| 31 | capture | 01a153f8-0582-7498-87cd-9dac1f70db50 | €49.00 | €0.67 | matched |
| 32 | capture | 01a153f8-1120-7a6f-99c7-e3e17bbf3c31 | €24.00 | €0.37 | matched |
| 34 | capture | 01a153f8-17f3-7ec2-8599-384cc9a24561 | €49.00 | €0.67 | matched |
| 35 | capture | 01a153f8-315c-76bc-b793-5167e242fb5d | €35.00 | €0.50 | matched |
| 36 | capture | 01a153f8-3a56-7265-b17f-ca7e00d2c9da | €9.00 | €0.19 | matched |
| 37 | capture | 01a153f8-404b-7d3e-8f6c-dd25e830a91e | €35.00 | €0.50 | matched |
| 38 | capture | 01a153f8-6e88-76e8-8805-27f271a274a9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a153f8-773b-72f4-85f6-bd1eb761aeae | €9.00 | €0.19 | matched |
| 41 | capture | 01a153f8-8513-7781-8633-9990f52278b8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a153f8-9986-7fb6-91f6-26e211c8adfd | €35.00 | €0.50 | matched |
| 43 | capture | 01a153f8-a707-77dc-bf57-47caad44a365 | €35.00 | €0.50 | matched |
| 44 | refund | 01a153f8-afb1-7cfc-90be-d221e09cd45c | -€8.00 | €0.00 | matched |
| 45 | refund | 01a153f8-ca80-7f5c-bc31-cbcc6bbd36d6 | -€17.00 | €0.00 | matched |
| 46 | capture | 01a153f8-bc74-78e1-bbcc-0603e1ee8aa3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a153f8-efa1-748b-ac95-6eac4aabac8e | €15.00 | €0.26 | matched |
| 48 | capture | 01a153f8-f21d-723a-b6a8-48fc99739c07 | €49.00 | €0.67 | matched |
| 49 | capture | 01a153f8-f9d4-704f-af15-db80d7347424 | €49.00 | €0.67 | matched |
| 50 | capture | 01a153f9-065b-7ecc-871c-a95b6d7759a8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a153f9-1b61-71d5-b35b-ce316373268a | €24.00 | €0.37 | matched |
| 52 | capture | 01a153f9-244a-7499-9948-e15136661dcc | €9.00 | €0.19 | matched |
| 53 | capture | 01a153f9-2650-7a35-8d45-34c6ae48a57e | €49.00 | €0.67 | matched |
| 54 | capture | 01a153f9-2cf6-7da7-ae35-7903a3461ade | €49.00 | €0.67 | matched |
| 55 | capture | 01a153f9-4051-7634-873a-de445df311ba | €15.00 | €0.26 | matched |
| 56 | capture | 01a153f9-5a49-7243-adf6-8d08bed36637 | €49.00 | €0.67 | matched |
| 57 | capture | 01a153f9-6875-7553-9317-876226181845 | €49.00 | €0.67 | matched |
| 58 | capture | 01a153f9-68f8-7866-8238-dbb28fb3f529 | €9.00 | €0.19 | matched |
| 59 | capture | 01a153f9-6b32-7245-aead-8fb834e45a17 | €49.00 | €0.67 | matched |
| 60 | capture | 01a153f9-6dfe-7628-b825-02a6bcbed0ff | €35.00 | €0.50 | matched |
| 61 | capture | 01a153f9-713f-7c9b-a098-853366dc80f3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a153f9-ce5b-7d9b-a24d-6b47d305a965 | €24.00 | €0.37 | matched |
| 63 | capture | 01a153f9-dbb1-78e4-893b-20439bf27b66 | €49.00 | €0.67 | matched |
| 64 | capture | 01a153f9-f0de-7cb8-a47f-2bfe62a23668 | €9.00 | €0.19 | matched |
| 65 | capture | 01a153f9-fe78-7228-8b00-0ee48124964f | €49.00 | €0.67 | matched |
| 66 | capture | 01a153fa-0afb-71bd-8428-5f2f1d6626d7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a153fa-2591-7703-aaed-516d2b1243f0 | €24.00 | €0.37 | matched |
| 68 | capture | 01a153fa-2df0-794a-ba32-58fe1bbe01c3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a153fa-32ff-79a2-b793-06087ffb4f77 | €9.00 | €0.19 | matched |
| 70 | capture | 01a153fa-4006-7c68-9bca-c51595c452f8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a153fa-4ca4-75cc-a53c-cabf4694f0e0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a153fa-65b6-7073-b153-456ef7b94a32 | €35.00 | €0.50 | matched |
| 73 | capture | 01a153fa-860c-723e-a087-cdcc27c906ac | €9.00 | €0.19 | matched |
| 74 | capture | 01a153fa-cb56-75ed-bbd3-4181e22661d5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a153fa-e337-7479-89b2-dffd05886eaa | €24.00 | €0.37 | matched |
| 76 | capture | 01a153fb-001e-7855-a31e-eee585b281de | €15.00 | €0.26 | matched |
| 77 | capture | 01a153fb-1eca-74e2-9f3f-9653d139934f | €15.00 | €0.26 | matched |
| 78 | capture | 01a153fb-253b-7f2f-85f8-cb82ab99ccf5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a153fb-3110-7d1f-a48a-f51699a123ce | €24.00 | €0.37 | matched |
| 80 | capture | 01a153fb-3709-7ddf-b0df-1533603444a8 | €35.00 | €0.50 | matched |
| 81 | refund | 01a153fb-6747-7111-9231-54c78bc73c7d | -€13.00 | €0.00 | matched |
| 82 | capture | 01a153fb-97ff-7695-8d79-9f72ee6d0104 | €35.00 | €0.50 | matched |
| 83 | capture | 01a153fb-99bb-7289-aabe-809ab4781eb0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a153fb-abd0-78b6-8c8a-04a4bff9aa5c | €24.00 | €0.37 | matched |
| 85 | refund | 01a153fb-be4a-7128-b055-3f4c72848d05 | -€26.00 | €0.00 | matched |
| 86 | capture | 01a153fb-d6d6-72ea-b705-c8cffb987a20 | €15.00 | €0.26 | matched |
| 87 | capture | 01a153fb-ed7a-7c9d-ab9b-0a3d6ba7c7cb | €24.00 | €0.37 | matched |
| 88 | capture | 01a153fc-3776-7c54-adb2-24ef812597b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a153fc-4085-78e9-b642-872eacc4b237 | €49.00 | €0.67 | matched |
| 90 | refund | 01a153fc-949e-7aad-9473-1b90f7d0d5c2 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a153fc-b725-7fb3-88cd-1584749276cf | €15.00 | €0.26 | matched |
| 92 | capture | 01a153fc-caa7-7e24-8657-7b51993b54d2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a153fc-d41e-708f-acf6-abca329c3533 | €35.00 | €0.50 | matched |
| 94 | capture | 01a153fc-df41-7933-8e25-5de77eb0078b | €9.00 | €0.19 | matched |
| 95 | capture | 01a153fd-109a-7809-9484-e62305670d07 | €35.00 | €0.50 | matched |
| 96 | capture | 01a153fd-1324-7fac-b9aa-305655e3cb7e | €9.00 | €0.19 | matched |
| 97 | capture | 01a153fd-13d6-70cf-b2ad-a8f8d9a25e29 | €35.00 | €0.50 | matched |
| 98 | capture | 01a153fd-23b0-7ec8-8c84-57afd3ca12e2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a153fd-3665-7801-957c-43c13e263473 | €9.00 | €0.19 | matched |
| 100 | refund | 01a153fd-40b0-77cf-af41-0bde390aeab9 | -€19.00 | €0.00 | matched |
| 101 | capture | 01a153fd-4baf-727a-a7eb-98924ef54a08 | €35.00 | €0.50 | matched |
| 102 | capture | 01a153fd-58c0-70cf-a734-c893681c224a | €15.00 | €0.26 | matched |
| 103 | refund | 01a153fd-845c-7e6f-8616-176f56a30353 | -€13.00 | €0.00 | matched |
| 104 | capture | 01a153fd-87eb-7a2c-9d20-97e2af21a182 | €49.00 | €0.67 | matched |
| 105 | capture | 01a153fd-8985-75ac-8dc7-411361c94593 | €15.00 | €0.26 | matched |
| 106 | capture | 01a153fd-8995-79d6-834b-9464814ac6b8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a153fd-93e6-723b-b092-cb9f4c48cb42 | €15.00 | €0.26 | matched |
| 108 | capture | 01a153fd-9d47-73ff-b449-d95574620a42 | €15.00 | €0.26 | matched |
| 109 | capture | 01a153fd-bffa-765b-aa30-a685ebe9e622 | €35.00 | €0.50 | matched |
| 110 | capture | 01a153fd-c618-73cf-9d72-447fa3df457f | €24.00 | €0.37 | matched |
| 111 | capture | 01a153fd-f5bd-7160-af22-ee0fe8d4bfb1 | €35.00 | €0.50 | matched |
| 112 | refund | 01a153fd-ffe0-7a87-8a71-a35128579378 | -€11.00 | €0.00 | matched |
| 113 | capture | 01a153fe-0ec1-7bce-9ed2-8974cd76a37a | €15.00 | €0.26 | matched |
| 114 | capture | 01a153fe-187b-76e6-a7ca-1a4037a6caa6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a153fe-317f-7995-8872-b8435b5feac8 | €9.00 | €0.19 | matched |
| 116 | refund | 01a153fe-4e34-7312-9574-a35de636e721 | -€41.00 | €0.00 | matched |
| 117 | capture | 01a153fe-5244-794c-9a84-fcfaa5bb9205 | €49.00 | €0.67 | matched |
| 118 | capture | 01a153fe-526c-7283-8b17-f5ff4dea983f | €35.00 | €0.50 | matched |
| 119 | capture | 01a153fe-5572-7c3b-bc6c-99191e64ac8a | €24.00 | €0.37 | matched |
| 120 | capture | 01a153fe-5bf6-7254-a0d4-16b298a351b6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a153fe-7e4a-7261-ae01-2886aa76b3ae | €24.00 | €0.37 | matched |
| 122 | capture | 01a153fe-7fac-7d14-840a-a51ea4ab4b28 | €35.00 | €0.50 | matched |
| 123 | capture | 01a153fe-89f0-77c0-a4fc-0da07861348b | €24.00 | €0.37 | matched |
| 124 | capture | 01a153fe-a20f-7055-9597-ee195f5c3bf0 | €49.00 | €0.67 | matched |
| 125 | capture | 01a153fe-b881-7349-846d-f9db76e38fd3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a153fe-c50b-75f5-b83d-760868023985 | €49.00 | €0.67 | matched |
| 127 | capture | 01a153fe-e5fc-775b-a185-4e28ba5784ef | €35.00 | €0.50 | matched |
| 128 | refund | 01a153fe-ed2a-7381-8933-ba5e29713c25 | -€45.00 | €0.00 | matched |
| 129 | refund | 01a153fe-f50e-7fe0-9e7e-e393d1da02a3 | -€19.00 | €0.00 | matched |
| 130 | capture | 01a153fe-fd66-790b-ac65-316ef2092d13 | €49.00 | €0.67 | matched |
| 131 | capture | 01a153ff-1158-73e1-857f-4628bed39f15 | €15.00 | €0.26 | matched |
| 132 | capture | 01a153ff-187f-77af-8567-5fbc0f485406 | €35.00 | €0.50 | matched |
| 133 | capture | 01a153ff-1f99-760c-a576-f86ff9a021cf | €15.00 | €0.26 | matched |
| 134 | capture | 01a153ff-31d6-77fa-851d-a59264ff87ab | €9.00 | €0.19 | matched |