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
- 20 Oct, 00:40137 lines3 breaks
- 20 Oct, 00:30113 lines3 breaks
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
20 Oct, 00:00
Gross
€2,828.00
PSP fee
€44.37
Net to the bank
€2,783.63
Settlement journal
#95863
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1569c-6312-7982-a5cb-d10ca0b12cd0 is already settled by stl_EUR_2987424 line 12
- duplicate linethe file lists it twicecapture:01a1569e-0fb9-7380-a6ba-f0fc308b3f11 is already settled by stl_EUR_2987424 line 32
- duplicate linethe file lists it twicerefund:01a156a3-5d38-7b2e-af2a-7f932c6a4f4d is already settled by stl_EUR_2987424 line 105
- duplicate linethe file lists it twicecapture:01a156a4-19fe-75a3-bed1-a56103dea0d0 is already settled by stl_EUR_2987424 line 114
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1569c-70b9-7cc6-87da-addc90eedfa6 | €24.00 | €0.37 | duplicate line |
| 33 | capture | 01a1569e-0fd4-7df8-bbe3-0a97b72af071 | €9.00 | €0.19 | duplicate line |
| 106 | refund | 01a156a3-5d39-7d4e-a5b6-5709f10078da | -€15.00 | €0.00 | duplicate line |
| 115 | capture | 01a156a4-1a36-7008-a893-a0f81546ec1a | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15693-ec43-7b92-b6d2-3d22eea42288 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15697-3335-7976-b0ca-824dc21eaf71 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1569b-a311-7cda-aad5-d6fa2a84fe2c | -€3.00 | €0.00 | matched |
| 4 | capture | 01a1569b-b3d1-751a-b5a0-c292a6b6e7b8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1569b-c349-72d1-836b-ea513934512a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1569b-e5df-7f0e-87fc-2a53f8b7c694 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1569b-e73d-79b8-8dd1-f0fe9e300d0f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1569b-f9fb-7ffd-bc15-7d4f12c565fe | €35.00 | €0.50 | matched |
| 9 | capture | 01a1569c-14ac-73f2-b9c5-2ef4af59fa80 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1569c-5d55-7652-afd2-c261a740973d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1569c-6c6f-740e-a403-8cb962b8727b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1569c-70b9-7cc6-87da-addc90eedfa6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1569c-8887-785f-ba9c-0f514f55ab27 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1569c-e4a0-7997-a82c-87c960c2d220 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1569c-e51b-71a2-9432-88c5f969ba8e | €9.00 | €0.19 | matched |
| 17 | capture | 01a1569d-2570-7140-a12d-2a21ae15880e | €15.00 | €0.26 | matched |
| 18 | capture | 01a1569d-41ee-754c-8c90-c7545b0e24c5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1569d-43c7-7490-942d-3b22e363e6c4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1569d-4ab2-7867-8e6c-4ecce310a07a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1569d-53cd-70c5-9b6d-0b8e6b3397f8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1569d-59c5-73de-800a-dc9aeaf0dabb | €35.00 | €0.50 | matched |
| 23 | capture | 01a1569d-8606-78a4-b0cc-b73ea979dafd | €35.00 | €0.50 | matched |
| 24 | capture | 01a1569d-a804-7fe4-ad49-35bebd7b580a | €24.00 | €0.37 | matched |
| 25 | capture | 01a1569d-b1d7-7aab-ab77-050bc64bf0d9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1569d-bbf7-75b9-a087-f80ca0cfd3d0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1569d-cd6e-79cd-b7dd-3b5f97cb8902 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1569d-d04c-7e26-a866-12db001e54ba | €9.00 | €0.19 | matched |
| 29 | capture | 01a1569d-d1de-75de-9f08-c8834b97694f | €24.00 | €0.37 | matched |
| 30 | capture | 01a1569e-031a-7c21-8c8b-57398b29b144 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1569e-03b6-74c8-9230-594af92d637b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1569e-0fd4-7df8-bbe3-0a97b72af071 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1569e-1173-778f-bda6-c034ca8e0e46 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1569e-49b6-79ed-a636-940daef4b611 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1569e-9e6f-7fce-b3b1-ebf6df1d8410 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1569e-a291-7dc8-9aa7-1a0282945442 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1569e-affd-7008-bdb7-ba60e21fb289 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1569e-d51e-7f47-aa9d-47c56ed21f74 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1569e-d5d4-7a08-8e53-3fc8da8630fa | €15.00 | €0.26 | matched |
| 41 | capture | 01a1569e-edd5-72fb-8a9c-f72bc5f4db93 | €15.00 | €0.26 | matched |
| 42 | refund | 01a1569e-f824-78ea-a7b9-e2bd82732047 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a1569f-02e2-7b31-aeff-8c5ba722c61d | €15.00 | €0.26 | matched |
| 44 | capture | 01a1569f-1c60-7efd-ba82-c32dc8a7d6a6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1569f-3de1-78a0-9db8-0646e1464074 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1569f-5ce0-7f62-af65-18f4ee8f285d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1569f-6239-70d1-bfa0-d2a41d4e31b7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1569f-6431-78ea-bb10-59efb119c7f5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1569f-6883-715d-85ea-1fa016bd9504 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1569f-78aa-7a47-b427-72b0f3b2c506 | €49.00 | €0.67 | matched |
| 51 | refund | 01a1569f-a548-755a-8ba5-5535db285f4b | -€17.00 | €0.00 | matched |
| 52 | capture | 01a1569f-d403-7c3d-8da1-eaf877554d0b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1569f-e35a-7c98-bb87-e123a979fada | €15.00 | €0.26 | matched |
| 54 | capture | 01a1569f-f73a-78cc-8265-3e30fdba42ae | €24.00 | €0.37 | matched |
| 55 | capture | 01a156a0-1e12-7f15-ba1e-52d606680df0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a156a0-2f8d-71e2-9714-154628fbeace | €9.00 | €0.19 | matched |
| 57 | capture | 01a156a0-42f6-7b76-ba01-174381e4f79a | €9.00 | €0.19 | matched |
| 58 | capture | 01a156a0-4f23-7ef0-86f0-971de8eb40f8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a156a0-6e57-7540-9fa7-9ec501e5e92f | €24.00 | €0.37 | matched |
| 60 | capture | 01a156a0-7084-74e0-b2d3-47efaa795e98 | €9.00 | €0.19 | matched |
| 61 | capture | 01a156a0-6831-79f9-90b1-eebac2e4f28b | €24.00 | €0.37 | matched |
| 62 | refund | 01a156a0-8aba-75df-8220-26746adf5dd4 | -€32.00 | €0.00 | matched |
| 63 | capture | 01a156a0-a934-73f8-9a7c-5b919070ab42 | €49.00 | €0.67 | matched |
| 64 | capture | 01a156a0-b51e-708d-98c8-ef716ba81b83 | €15.00 | €0.26 | matched |
| 65 | capture | 01a156a0-be8f-7336-90b7-0ec0ab3623c6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a156a0-f2be-7442-91e3-97a2d7a0799e | €24.00 | €0.37 | matched |
| 67 | capture | 01a156a1-150e-7f9e-b265-10fa7ccf375f | €24.00 | €0.37 | matched |
| 68 | capture | 01a156a0-ffa8-705b-95c4-26c79e38798b | €9.00 | €0.19 | matched |
| 69 | capture | 01a156a1-17a3-7cef-834b-e0cd7b7bc17e | €35.00 | €0.50 | matched |
| 70 | capture | 01a156a1-2ada-7f3c-b82a-a8969c5f2837 | €24.00 | €0.37 | matched |
| 71 | capture | 01a156a1-30bf-79c5-a7b1-7480a0a47ad1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a156a1-3ca4-7e70-8493-b6f10eaeb540 | €24.00 | €0.37 | matched |
| 73 | capture | 01a156a1-73ec-7d7e-a358-1aa21737494a | €24.00 | €0.37 | matched |
| 74 | capture | 01a156a1-7ae2-7bbd-b972-8d0c8d882a9f | €35.00 | €0.50 | matched |
| 75 | capture | 01a156a1-a007-71cd-aebf-73ee9c7f0be7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a156a1-ad73-786f-b81a-228a795d6d92 | €35.00 | €0.50 | matched |
| 77 | capture | 01a156a1-c92c-769f-bbc7-2e005a594fd0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a156a1-eb49-72d2-aeeb-e918d86736e9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a156a1-ed7a-7d00-9077-9ecb64ce1d88 | €24.00 | €0.37 | matched |
| 80 | capture | 01a156a1-ef16-76b1-b697-86c84c2d5bd1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a156a1-f4e8-748a-aca1-3cf2fbfbbdab | €9.00 | €0.19 | matched |
| 82 | capture | 01a156a1-f6c3-78a0-9cbf-a9e0a71e16ea | €15.00 | €0.26 | matched |
| 83 | capture | 01a156a2-10e1-799f-a409-462e0a4bf49d | €9.00 | €0.19 | matched |
| 84 | capture | 01a156a2-1337-759c-bf23-f3ddeba063e1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a156a2-14db-7b70-bdf5-b59051b2707f | €15.00 | €0.26 | matched |
| 86 | capture | 01a156a2-21e3-70f3-9904-2163a0fdf8b8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a156a2-297a-7014-994a-d82218ede5bc | €49.00 | €0.67 | matched |
| 88 | refund | 01a156a2-478d-776e-b212-b55174e367ca | -€6.00 | €0.00 | matched |
| 89 | capture | 01a156a2-5521-78ca-a846-42b19e78f3f7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a156a2-9605-7686-be80-28d6f77b3a6e | €9.00 | €0.19 | matched |
| 91 | capture | 01a156a2-9abe-754e-adc5-440aac316961 | €35.00 | €0.50 | matched |
| 92 | capture | 01a156a2-a039-7654-8afb-14ce8de72e18 | €35.00 | €0.50 | matched |
| 93 | capture | 01a156a2-c050-73c2-9761-14543b44495c | €9.00 | €0.19 | matched |
| 94 | capture | 01a156a2-edc6-7b98-a726-3a391e82b108 | €49.00 | €0.67 | matched |
| 95 | capture | 01a156a2-f1e9-714d-a9c2-5cfe97947aeb | €15.00 | €0.26 | matched |
| 96 | capture | 01a156a2-f2e2-7214-b37d-9edda75cd46c | €24.00 | €0.37 | matched |
| 97 | capture | 01a156a2-f97f-734a-b051-d5fa5d9b2b8c | €24.00 | €0.37 | matched |
| 98 | capture | 01a156a3-0054-74c5-8306-1eebff9c2c7e | €9.00 | €0.19 | matched |
| 99 | capture | 01a156a3-1863-7206-88ea-a0d53e45bd1f | €49.00 | €0.67 | matched |
| 100 | capture | 01a156a3-31bb-736b-8a08-2ebcabd49c79 | €9.00 | €0.19 | matched |
| 101 | capture | 01a156a3-31fe-720b-b513-ca5f8520f912 | €15.00 | €0.26 | matched |
| 102 | capture | 01a156a3-3ae8-747e-ae26-c31a46a90b76 | €15.00 | €0.26 | matched |
| 103 | capture | 01a156a3-4373-7eac-b9b2-91f30a26a456 | €15.00 | €0.26 | matched |
| 104 | capture | 01a156a3-4c18-7d2f-9ca3-a20c54e093a6 | €35.00 | €0.50 | matched |
| 105 | refund | 01a156a3-5d39-7d4e-a5b6-5709f10078da | -€15.00 | €0.00 | matched |
| 107 | refund | 01a156a3-960e-7352-b05d-e8dde1a38720 | -€5.00 | €0.00 | matched |
| 108 | capture | 01a156a3-9d29-74df-b691-fed872008438 | €49.00 | €0.67 | matched |
| 109 | capture | 01a156a3-b69a-7f42-8db0-dca225f06445 | €49.00 | €0.67 | matched |
| 110 | capture | 01a156a3-c40f-7b59-b78b-00eef746ed52 | €9.00 | €0.19 | matched |
| 111 | capture | 01a156a3-caa0-7c3e-86a8-0454e7a15987 | €35.00 | €0.50 | matched |
| 112 | capture | 01a156a3-d233-785e-ab0e-6701a8d3535b | €15.00 | €0.26 | matched |
| 113 | capture | 01a156a4-1c09-7ea3-90db-b65ac9cf5a0b | €9.00 | €0.19 | matched |
| 114 | capture | 01a156a4-1a36-7008-a893-a0f81546ec1a | €35.00 | €0.50 | matched |
| 116 | capture | 01a156a4-1ebd-7850-a95a-f4e12d96ef44 | €24.00 | €0.37 | matched |
| 117 | capture | 01a156a4-2c43-7881-9b9b-3cb053458524 | €9.00 | €0.19 | matched |
| 118 | capture | 01a156a4-2e6a-7329-8fa4-5e0abfdf7d17 | €49.00 | €0.67 | matched |
| 119 | capture | 01a156a4-4093-72b1-b937-6144efbbf450 | €9.00 | €0.19 | matched |
| 120 | capture | 01a156a4-423d-716b-8e49-74fcb3247244 | €9.00 | €0.19 | matched |
| 121 | capture | 01a156a4-bcc9-7f45-b8f5-be04e3ba3901 | €9.00 | €0.19 | matched |