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, 15:0095 lines2 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
19 Oct, 13:30
Gross
€3,108.00
PSP fee
€48.30
Net to the bank
€3,059.70
Settlement journal
#87940
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1545c-4873-725d-8eea-1c3ae3a6efa1 is already settled by stl_EUR_2987361 line 30
- duplicate linethe file lists it twicecapture:01a1545d-af72-7d9a-b6e2-d4ffc2da385e is already settled by stl_EUR_2987361 line 49
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1545c-494d-7003-a7bd-ccea4b8ee9c8 | €35.00 | €0.50 | duplicate line |
| 50 | capture | 01a1545d-bd6c-7c75-aa53-1e823871a4b4 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15451-c67d-796c-af5f-b98d535f8ab4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15452-8c00-7fca-987c-ce01365832bc | €35.00 | €0.50 | matched |
| 3 | capture | 01a15455-5d14-744e-a105-663d89a0cf01 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15455-e6d7-79ae-8edf-fe75c7b151b0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15458-72c9-7037-8bbc-4b0e78dc64f3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1545a-df17-7642-9940-fb7709f80fd2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1545a-eae5-7308-be1b-ba1a888c9efb | €15.00 | €0.26 | matched |
| 8 | capture | 01a1545a-f869-7126-ab64-b2942eed5826 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1545a-fa60-7e52-afd7-0baf7f98b07d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1545b-0df5-7fdf-86c9-0e2a9bb3586a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1545b-18cb-7aaa-832d-419ae330412c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1545b-2750-7314-9ff2-8c382ea692a0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1545b-3192-77ae-89bd-e50193e25b1d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1545b-62d7-7f5e-9914-53e147af09a1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1545b-66ee-791e-9afe-ec1a40b40c81 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1545b-7630-7151-86fb-78b3f4b7808a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1545b-7ec9-7943-a9f9-7fea4f55ea5f | €49.00 | €0.67 | matched |
| 18 | capture | 01a1545b-a23b-7062-bd21-5a7652794858 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1545b-a79b-716e-87a8-6451ef2b7559 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1545b-abe6-775c-a4af-46a2cf07a691 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1545b-db78-79a4-bed3-06ac2fe8de06 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1545b-f77c-762f-a976-55d55dfa56d4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1545b-fad9-79d1-9524-486cbb7a4c77 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1545b-fd11-7397-b1d1-bb041b80d1a5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1545b-fff0-70db-9612-192063df5b3a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1545c-1201-739b-b645-195bc4009e2f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1545c-1419-7331-9472-83c4a146d8c0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1545c-28ed-7468-bc24-2fac51f81919 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1545c-41b0-7974-97c1-38120e69f2d3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1545c-494d-7003-a7bd-ccea4b8ee9c8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1545c-4c31-788c-b1c4-c8ab8593a138 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1545c-47c1-7aa7-856e-4fb9fd7e5867 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1545c-6113-7448-80b6-d77ef9eb471b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1545c-6879-70cc-990f-4dea76f95f27 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1545c-76f8-7957-83c7-f2825642c08e | -€8.00 | €0.00 | matched |
| 37 | capture | 01a1545c-822e-7402-9618-d365a4abac27 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1545c-8a5a-7e40-826d-1a4f3b16cdca | €15.00 | €0.26 | matched |
| 39 | capture | 01a1545c-a45e-74e3-8439-d5d4509c0992 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1545c-b43a-71ed-8f20-5e43277664d6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1545c-b6f2-713e-934a-3dd6e6b0d080 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1545c-bb92-7845-83bf-7583a5a487f1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1545c-be54-7efa-b7eb-7977051a88c1 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1545c-ea99-73ed-a631-aa30714347e1 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a1545c-ff4e-7155-9c11-eccfeb5aa052 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1545d-7294-7671-b28d-8432118f5cf0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1545d-8626-7011-ba42-0b41f481aa70 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1545d-ac90-794d-8af5-0765d5f9aef9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1545d-bd6c-7c75-aa53-1e823871a4b4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1545d-be35-7ef7-a95a-3ef3f570bab3 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1545d-c017-7ca8-9f00-32c254aa0d08 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a1545d-c575-795f-b2db-4c83a21897fd | €24.00 | €0.37 | matched |
| 54 | capture | 01a1545d-cef5-705b-aff5-ee15f5c7bea9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1545e-0ceb-7cab-9f5e-6ac6905baa6b | €24.00 | €0.37 | matched |
| 56 | capture | 01a1545e-1f08-7d73-a181-008ec4bdd77a | €24.00 | €0.37 | matched |
| 57 | refund | 01a1545e-2a72-715d-b42e-1f6f09343b37 | -€8.00 | €0.00 | matched |
| 58 | capture | 01a1545e-30eb-7350-8ed2-e2023890b996 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1545e-4036-78f9-acdf-41e379349996 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1545e-2e57-7665-934e-5c820a403f95 | €9.00 | €0.19 | matched |
| 61 | refund | 01a1545e-50a9-7268-9a5b-b410c8ca68da | -€11.00 | €0.00 | matched |
| 62 | capture | 01a1545e-593c-7825-9b2c-733ad6b5ed98 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1545e-7d64-75d9-a290-c4d656a8602a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1545e-8f2f-7f2c-8137-0b18619886bf | €35.00 | €0.50 | matched |
| 65 | capture | 01a1545e-aa70-70cb-bf40-8359578742c6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1545e-d1f4-7169-aa1d-42d25c0d2370 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1545e-e75e-718e-9f50-3cf877723f4d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1545e-ee56-78c3-89ac-9773618c465f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1545f-1f90-70df-b406-9da3737da918 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1545f-1fae-774b-93df-1900abbc1af1 | -€15.00 | €0.00 | matched |
| 71 | capture | 01a1545f-4d08-7da0-ab90-b7f40c6c8601 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1545f-7a70-71fc-b6d7-dbee80012bea | €35.00 | €0.50 | matched |
| 73 | capture | 01a1545f-89eb-70c7-860f-1916c1c9162d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1545f-b9ad-7290-ab82-1e27d651a509 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1545f-ced8-7770-9987-7fb3eb114e4d | €35.00 | €0.50 | matched |
| 76 | capture | 01a1545f-eb9f-7846-bdf6-ecb611b1bceb | €9.00 | €0.19 | matched |
| 77 | capture | 01a15460-2a20-74da-b062-f6f1b5bb90e5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15460-34e5-703e-86fe-a5a81361f303 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15460-4075-7ce6-92af-d154af277695 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15460-5537-7b4a-8557-472ae4d828bc | €24.00 | €0.37 | matched |
| 81 | capture | 01a15460-6acf-7418-af2e-ce5d58240df4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15460-7124-706c-87f5-ffac49b4dd3f | €24.00 | €0.37 | matched |
| 83 | capture | 01a15460-8a0e-7062-b82f-d94b082c90b8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15460-9289-77e2-9119-0f23534f27a1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15460-aa6e-7185-9df2-bd2b831f6c80 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15460-af4f-71f5-bacb-bfef34b49408 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15460-ccd7-72e5-904d-2b1688275384 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15460-d267-7a9a-b387-2a5bfd2f637d | €9.00 | €0.19 | matched |
| 89 | capture | 01a15460-d76b-7399-8f50-c557229c84ff | €9.00 | €0.19 | matched |
| 90 | capture | 01a15460-e31a-718e-b1e5-aa2c27750276 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15461-1ce7-7e7e-8644-0d35f56c960b | €24.00 | €0.37 | matched |
| 92 | refund | 01a15461-265b-7621-ac8b-eb1d6f572225 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a15461-74dd-7e76-a143-83dcc7e0a8a7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15461-8349-75db-b767-f1ff44c1d43c | €49.00 | €0.67 | matched |
| 95 | capture | 01a15461-843b-749c-84e0-4ab52915053e | €9.00 | €0.19 | matched |
| 96 | capture | 01a15461-9235-7f01-b24e-a0d0c64b4ef0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15461-ab3a-763b-b283-496e4f63cf53 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15461-d025-7a02-b725-d20096d7c29d | €15.00 | €0.26 | matched |
| 99 | capture | 01a15461-d363-7515-a459-ec8ce7c70de8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15461-f6c8-7fe9-a861-64b84cec5408 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15462-0777-7b62-af57-f4d6a7ecaa75 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15462-1288-72fe-8e78-c3a95cce1c8a | €9.00 | €0.19 | matched |
| 103 | capture | 01a15462-21d9-7593-a9e3-743c5d3e744d | €15.00 | €0.26 | matched |
| 104 | capture | 01a15462-4830-7f08-a461-777380b665c2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15462-6369-708c-8bb2-081f5e73c9a6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15462-6493-77c1-88fd-d122a84a3f19 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15462-6a19-71c6-a713-b8bbe8e2e274 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15462-6ea6-74c5-a0b2-b3bf157bd205 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15462-8ae1-74a2-8dae-6f7bc9cf1fa1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15462-8c0c-76d0-b23f-bca21593e31b | €15.00 | €0.26 | matched |
| 111 | capture | 01a15462-8d05-780a-84da-176516050acc | €24.00 | €0.37 | matched |
| 112 | refund | 01a15462-b99c-7873-93f4-d6ba17ccb4fd | -€19.00 | €0.00 | matched |
| 113 | capture | 01a15462-d105-7a72-87fa-f2c156a234d4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15462-d915-71ec-b670-a243c6e613de | €35.00 | €0.50 | matched |
| 115 | capture | 01a15462-d727-7cea-8324-865854e46463 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15462-f1ac-73dd-8775-d458e0d875ec | €24.00 | €0.37 | matched |
| 117 | capture | 01a15463-1a1a-7693-bb0c-5b6207788865 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15463-47ee-76fc-a624-0d3b86c8a0bd | €9.00 | €0.19 | matched |
| 119 | capture | 01a15463-54c5-7f42-9a1b-487206c2773a | €24.00 | €0.37 | matched |
| 120 | capture | 01a15463-5511-7d95-b566-135f38e50131 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15463-5bd2-73b8-8b1f-5f9b87dd5e74 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15463-6455-7c4e-a031-34ad2f1b30ff | €9.00 | €0.19 | matched |
| 123 | capture | 01a15463-6910-79e0-91ad-2d6b5ab9f354 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15463-6f2e-7d86-b057-97cad041c21d | €35.00 | €0.50 | matched |
| 125 | capture | 01a15463-8bfe-708d-84f0-5a8f07fecf20 | €35.00 | €0.50 | matched |
| 126 | refund | 01a15463-9aed-76a5-a645-831d818424ec | -€13.00 | €0.00 | matched |
| 127 | capture | 01a15463-bc8e-7a6c-a9f3-df9a66046cdd | €15.00 | €0.26 | matched |
| 128 | capture | 01a15463-c17e-7c54-afca-6a3aef9c34f4 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15463-ca50-798b-8bd1-cd31b3daff24 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15463-e6c8-7095-83f5-5b0c7b66a3ce | €49.00 | €0.67 | matched |