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, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
19 Oct, 17:20
Gross
€2,786.00
PSP fee
€45.05
Net to the bank
€2,740.95
Settlement journal
#90796
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1552f-fb24-76e5-b719-ffdb6a2c77a5 is already settled by stl_EUR_2987384 line 33
- duplicate linethe file lists it twicecapture:01a15535-6f4d-7a32-827a-e5a4787e979b is already settled by stl_EUR_2987384 line 111
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1552f-ff54-7cce-af27-18cc929d1e60 | €49.00 | €0.67 | duplicate line |
| 112 | capture | 01a15535-6f8c-7c1e-bd66-3542ff623aea | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15527-446d-74e5-82cd-b26604187d0d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1552b-165a-7e12-947a-a3dd85e45516 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1552c-3e40-7382-b19f-d88d37a50283 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1552d-82a2-703d-ad86-d74b348fea68 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1552d-83ec-7912-9da7-7a2ac49a8d11 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1552d-8b1a-71f8-a88b-4a9c3dc398d3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1552d-b0ee-7e4b-ae12-d5e2103cf483 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1552d-d325-7494-90b8-dc7b8a895e82 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1552e-0d07-76c7-b1a5-eb5090273ae0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1552e-2cb9-7eb2-8af9-083eccdf6d79 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1552e-4837-7576-a69f-f560b125ee71 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1552e-489e-7f6a-842e-960b78a21cfe | €15.00 | €0.26 | matched |
| 13 | capture | 01a1552e-6761-7c87-8704-58ac055fabcf | €24.00 | €0.37 | matched |
| 14 | refund | 01a1552e-b93f-7f47-b0f2-f926cadb9f8d | -€11.00 | €0.00 | matched |
| 15 | capture | 01a1552e-bf63-7815-bd4c-74061ea0fe4d | €35.00 | €0.50 | matched |
| 16 | capture | 01a1552e-bc7b-71fe-94cf-add24e307f1e | €49.00 | €0.67 | matched |
| 17 | capture | 01a1552e-cb1a-71e1-9084-fbc9d610a43b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1552e-cc04-7eba-b5af-8a3660354760 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1552e-fea3-7273-8b3e-8003d857bfc0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1552f-0c65-7c40-b201-62462a84eb41 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1552f-2e37-75f2-8e00-b28fbcabdb0f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1552f-36da-7596-8bcf-9369164e329e | €24.00 | €0.37 | matched |
| 23 | refund | 01a1552f-3e67-78ec-a414-2fa9458284fe | -€21.00 | €0.00 | matched |
| 24 | capture | 01a1552f-47bc-73f5-a827-5eb21386a74e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1552f-4962-7b15-924e-efe50d57fd23 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1552f-5ef0-74ff-b057-af47f2e99201 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1552f-932c-7eac-b6a0-7a5b2ad1dcb9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1552f-9742-72ae-9da3-2b9d031c2c04 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1552f-9a9f-769e-9007-9d3b66ec37cb | €24.00 | €0.37 | matched |
| 30 | capture | 01a1552f-aa53-758b-85b4-af56134dd98c | €15.00 | €0.26 | matched |
| 31 | capture | 01a1552f-c7c9-704c-a718-abd7779e64cf | €35.00 | €0.50 | matched |
| 32 | capture | 01a1552f-fe33-7798-b5a5-076bc6ea5830 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1552f-ff54-7cce-af27-18cc929d1e60 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15530-2763-7984-b66a-fd9d291703b6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15530-3975-7073-8977-fe716b93ec21 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15530-68e8-7e27-9118-b90ed55d49b6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15530-8317-7d55-aa89-f475058ebc5c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15530-85e4-7032-bf11-691f563fb19e | €24.00 | €0.37 | matched |
| 40 | capture | 01a15530-8ec2-75e2-bd11-a2696f815df5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15530-9af1-760b-8d08-68f4a1f003f5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15530-9afb-748e-9d99-c6ffc0f91da7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15530-a68f-782b-b297-96106b89290b | €49.00 | €0.67 | matched |
| 44 | capture | 01a15530-bbd5-76cc-8456-35fb96fcf94d | €9.00 | €0.19 | matched |
| 45 | capture | 01a15530-bda3-72db-a712-f7262c7d80ff | €15.00 | €0.26 | matched |
| 46 | capture | 01a15530-be48-7847-b185-fe26fb43bdbc | €35.00 | €0.50 | matched |
| 47 | capture | 01a15530-f1b2-7bd7-ab9d-7c2f7476f822 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15531-1adf-71b0-a162-19a53b36480d | €35.00 | €0.50 | matched |
| 49 | capture | 01a15531-3722-723e-9db9-8f25da341552 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15531-5938-7238-a7a3-f9a0e9cec16e | €24.00 | €0.37 | matched |
| 51 | capture | 01a15531-6f77-7ced-b4fe-553b9d7c502d | €15.00 | €0.26 | matched |
| 52 | capture | 01a15531-8ba5-7826-863a-14fe1d4c3b85 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15531-9523-7c66-81fa-d9e8cd9e684e | €9.00 | €0.19 | matched |
| 54 | capture | 01a15531-9acf-71e5-b684-0e76384e2923 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15531-bd1a-74b7-a4dd-cfd40c9d5eec | €49.00 | €0.67 | matched |
| 56 | capture | 01a15531-c835-706b-ab05-1f5a7882262c | €49.00 | €0.67 | matched |
| 57 | capture | 01a15531-d09c-7335-8887-5d187fb37792 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15531-fa93-7d22-8359-48e746059b5b | €9.00 | €0.19 | matched |
| 59 | capture | 01a15532-052f-715b-9015-8ca1ac315e87 | €15.00 | €0.26 | matched |
| 60 | refund | 01a15532-09a8-7a05-a5b9-0e48c1bd69ff | -€37.00 | €0.00 | matched |
| 61 | capture | 01a15532-31ab-7da7-8fbc-1332100af9cf | €24.00 | €0.37 | matched |
| 62 | capture | 01a15532-3736-7a07-a253-c0b6726f59f4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15532-374d-75af-b480-6a76088552c0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15532-3d66-734e-8570-320fdba33778 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15532-41f2-7050-a978-22915f52edd0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15532-45e6-7426-8a2d-c3054c60d7fc | €35.00 | €0.50 | matched |
| 67 | capture | 01a15532-59c3-759b-9e69-7ba4d776ea0f | €49.00 | €0.67 | matched |
| 68 | capture | 01a15532-6c5b-730d-b547-e8c14922ac4d | €24.00 | €0.37 | matched |
| 69 | refund | 01a15532-6eea-70c2-bee2-7f6fe7113175 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a15532-849b-732a-9227-534498e989c8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15532-873b-7e96-b57d-51357c53fd0c | €24.00 | €0.37 | matched |
| 72 | capture | 01a15532-88d1-7f8d-b6f2-318a7f1475a1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15532-8dd8-71d0-b941-c8f9718f77e4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15532-93b1-7263-b69d-d5fff28aba7a | €9.00 | €0.19 | matched |
| 75 | capture | 01a15532-9901-74d5-89d7-e262ab3dbfea | €15.00 | €0.26 | matched |
| 76 | capture | 01a15532-944f-7533-9545-276aeb3efe64 | €49.00 | €0.67 | matched |
| 77 | refund | 01a15532-9d85-709e-823a-026b3de9fe55 | -€45.00 | €0.00 | matched |
| 78 | capture | 01a15532-b4f7-71db-853d-219da6d59a1e | €35.00 | €0.50 | matched |
| 79 | capture | 01a15533-0d61-711f-8f74-dad2dd07d047 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15533-25b0-7848-9819-065273b4de8d | €9.00 | €0.19 | matched |
| 81 | capture | 01a15533-5d43-75b3-8e50-c5a19f3da505 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15533-7cb8-7062-baff-8a7b5da1b429 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15533-80c3-760c-b889-f73ec3be2ef9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15533-8419-7ee9-95ab-b80db8228ff3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15533-b7d0-7ffc-8432-612414c3d2a2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15533-bbcc-7063-8ec3-a849d7bd0112 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15534-0721-721b-8e02-e836a1d47f66 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15534-1ca7-7e88-a516-01d3d3d63995 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15534-21d3-72bb-b957-ef1659d846a6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15534-3456-7e51-bdad-846c56ee8b29 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15534-3b91-73e6-bbc1-9bdb5048421b | €9.00 | €0.19 | matched |
| 92 | capture | 01a15534-4577-77c1-8ada-76a8accf55b3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15534-5620-7682-af20-ee2e26206c7c | €35.00 | €0.50 | matched |
| 94 | refund | 01a15534-681d-7dd2-9048-34755e41996d | -€4.00 | €0.00 | matched |
| 95 | capture | 01a15534-8434-7f47-a583-8a7dd79dd9eb | €49.00 | €0.67 | matched |
| 96 | capture | 01a15534-98a6-7d35-8a7b-8f2c74166740 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15534-ba84-7035-a617-dd853b1b40b3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15534-d12b-78be-8151-d86ea1729445 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15534-d235-7655-9916-b2a6da71a3f4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15534-e976-7920-944c-3b4f791afea0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15534-f4b7-7019-8eea-b7d0945aa00b | €35.00 | €0.50 | matched |
| 102 | capture | 01a15535-0689-7021-9862-2437ebd96b60 | €24.00 | €0.37 | matched |
| 103 | refund | 01a15535-07b1-708e-957b-7a31614b5688 | -€28.00 | €0.00 | matched |
| 104 | capture | 01a15535-0ace-70e4-96fe-ecec701db18a | €24.00 | €0.37 | matched |
| 105 | capture | 01a15535-0ca2-78f0-9069-9aa4ea1dea0b | €49.00 | €0.67 | matched |
| 106 | capture | 01a15535-3ff1-7ca1-9fe4-5183b21d5a98 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15535-5e1b-7f44-bb2f-8f7d8974f27c | €9.00 | €0.19 | matched |
| 108 | capture | 01a15535-6086-7cf7-a8a0-3828fafa6621 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15535-62a5-7508-a4b7-489ffffa01b0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15535-64e5-7a7e-a390-861a7977cf1d | €9.00 | €0.19 | matched |
| 111 | capture | 01a15535-6f8c-7c1e-bd66-3542ff623aea | €9.00 | €0.19 | matched |
| 113 | capture | 01a15535-8375-7c5f-a7da-1926a635ac48 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15535-83d2-73f6-8367-f4eea6c41596 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15535-94df-75be-846f-eaa103b5e794 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15535-a264-7965-922d-ded1967851db | €49.00 | €0.67 | matched |
| 117 | capture | 01a15535-b7d2-77ff-be13-5da890721788 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15535-c862-7261-b04a-dc58ba71a305 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15535-d9e4-76d8-97fd-c606002eaaec | €35.00 | €0.50 | matched |
| 120 | capture | 01a15535-dbe9-72f2-8b8e-9d3714e43527 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15535-e018-7fb4-b4e0-e6bc3a694ba8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15536-27bd-70f9-8b56-8de961f025f4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15536-28ff-7234-af6f-426334464cbb | €24.00 | €0.37 | matched |
| 124 | refund | 01a15536-38e8-7cd8-b251-62d42763ff92 | -€18.00 | €0.00 | matched |
| 125 | capture | 01a15536-5fa2-7352-8924-ea62b28918be | €15.00 | €0.26 | matched |
| 126 | capture | 01a15536-66fc-7324-8b92-5cf73ef4d53e | €24.00 | €0.37 | matched |