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, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 20 Oct, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
20 Oct, 08:10
Gross
€2,714.00
PSP fee
€45.13
Net to the bank
€2,668.87
Settlement journal
#102088
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1585c-d390-7316-b1b8-64e547c518cc is already settled by stl_EUR_2987473 line 14
- duplicate linethe file lists it twicerefund:01a15864-a100-7a57-a10e-0f9bd5cd1ae5 is already settled by stl_EUR_2987473 line 113
- duplicate linethe file lists it twicecapture:01a15864-a965-798f-a34e-e234d3622ae4 is already settled by stl_EUR_2987473 line 116
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1585c-f045-7690-b7b9-095dda7bce1a | €49.00 | €0.67 | duplicate line |
| 114 | refund | 01a15864-a103-7fed-9b00-3cb6a9db128c | -€12.00 | €0.00 | duplicate line |
| 117 | capture | 01a15864-b8ea-7e45-b2dc-13159916f539 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15857-8444-78c8-b1c0-e343d7237032 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15857-bb26-7c47-ab37-368230e49f82 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1585c-2925-7659-8dbc-855b8e08fc70 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1585c-3dcb-7154-8e65-fceac8e12c4f | €35.00 | €0.50 | matched |
| 5 | capture | 01a1585c-3f03-773b-b3a9-93c118481d78 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1585c-4fe3-78d1-b62a-0dd9ca09ea1c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1585c-65eb-71cb-a5c3-3fc1bdf0b2b5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1585c-677b-7822-ac8b-28d5758f85fc | €24.00 | €0.37 | matched |
| 9 | capture | 01a1585c-6dfa-71a5-abf8-f3d961942ea1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1585c-6fb2-7c9a-9f25-b2df5c20efd0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1585c-7ae5-7ec0-b115-3905a3e6be1f | €35.00 | €0.50 | matched |
| 12 | refund | 01a1585c-98dc-74b4-b37e-0fc7e1bbd724 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a1585c-c805-7149-9d55-f6156731822b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1585c-f045-7690-b7b9-095dda7bce1a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1585c-f935-796a-b14b-b6005468842a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1585c-fb00-74f0-9b09-8f189140d817 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1585d-0051-7934-8d39-6550b595fc19 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1585d-1342-7797-b31c-502582e84f42 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1585d-2c08-7b94-955b-6a7397466e48 | -€11.00 | €0.00 | matched |
| 21 | capture | 01a1585d-35e4-7289-be4e-f446e4fac9d2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1585d-4ec9-7184-9f71-8facee270c52 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1585d-572e-76dd-9ed1-4dc4c488440c | -€15.00 | €0.00 | matched |
| 24 | refund | 01a1585d-5ba3-7204-8dc4-3280a00ee7b1 | -€45.00 | €0.00 | matched |
| 25 | capture | 01a1585d-76bb-7681-958d-ca3f2bb110e9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1585d-7c90-7801-a1c9-ab53e85562a8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1585d-8514-7dfb-9102-c325b05fd70b | €35.00 | €0.50 | matched |
| 28 | capture | 01a1585d-a972-7bbd-a38d-006601f36433 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1585d-c147-7394-87d4-e6c71d2daac5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1585d-c989-7bc1-bb60-398c657aeaaf | €15.00 | €0.26 | matched |
| 31 | capture | 01a1585d-d382-7863-b435-990350aa02d6 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1585d-dc0e-7bb7-a34d-2d26ff484289 | -€31.00 | €0.00 | matched |
| 33 | capture | 01a1585e-1826-7d54-8400-b5a1398bd14d | €49.00 | €0.67 | matched |
| 34 | capture | 01a1585e-2efa-7823-b7cf-2f036add59a6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1585e-4917-7da8-9aed-8f4cc3eb89c0 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1585e-6537-7f82-a391-5f7b19ba50f1 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1585e-ad50-7ef9-98cb-2411edf70be5 | -€31.00 | €0.00 | matched |
| 38 | capture | 01a1585e-b825-7464-a6ff-74418f0b3b1c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1585e-d652-7194-a164-7e5479ce654b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1585e-d954-7a2c-ba74-7802805ebe89 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1585e-dcc3-7a2a-8051-92ccbf94e763 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1585e-e885-7772-ae1c-42a79ef62ca5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1585e-f977-7c50-bf5b-f6e601a9a41b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1585f-1d42-7dc0-a864-523e9939c90f | €24.00 | €0.37 | matched |
| 45 | refund | 01a1585f-4018-7d8e-8be3-9466e6bdd4f1 | -€22.00 | €0.00 | matched |
| 46 | capture | 01a1585f-5675-7c4d-a451-18087d4acab0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1585f-6b7a-7f8b-9dfe-3674cb946220 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1585f-7ae2-7c46-8304-ef6209d494c7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1585f-a216-7c06-9d2d-06bba7df9b15 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1585f-aca6-792d-9278-cc92e4140748 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1585f-bfd3-7932-876a-1110790578b2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1585f-c807-7908-bfd9-adbf9e32a32c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1585f-d81b-75d0-88cf-d6fe5652ce31 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1585f-eb67-712d-ab13-cdf4830cb99f | €24.00 | €0.37 | matched |
| 55 | capture | 01a1585f-f0c3-7f16-9a71-507ae34d70d8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1585f-f0fc-75a2-8f31-43e0f44ff9b5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1585f-fedb-7929-960a-eba07b4e51e2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15860-3158-76a5-9722-7e49bea0d2ef | €24.00 | €0.37 | matched |
| 59 | capture | 01a15860-6fd0-72cf-afd6-0c0b50ad22aa | €24.00 | €0.37 | matched |
| 60 | capture | 01a15860-8b56-7d21-8792-4862fd526dbe | €24.00 | €0.37 | matched |
| 61 | capture | 01a15860-8b68-7dae-bb92-ff8c0f0de8af | €15.00 | €0.26 | matched |
| 62 | capture | 01a15860-8f74-7cee-91e6-7979c061111b | €15.00 | €0.26 | matched |
| 63 | capture | 01a15860-9505-73d8-80fa-3f39f3a715d2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15860-97af-76f1-a3cd-9d688d14f8a7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15860-9919-7f10-ae27-823adeb4f1b9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15860-c637-761b-9bb4-010a02c79356 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15861-0797-7119-b44f-320b0bf47f25 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15861-1c9a-7502-8774-86dc2339ff2f | €24.00 | €0.37 | matched |
| 69 | capture | 01a15861-398c-7c08-9809-99cc33311b98 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15861-4dd7-7f7e-b537-5822586e9de4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15861-544e-7d33-a6e6-9a45778aeab5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15861-7857-7fc8-acf3-cecf87fdd058 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15861-89bd-7624-bda1-80f9abbc6e78 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15861-a81f-710c-8aa1-a98ea4153606 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15861-ab9e-7e0f-a92a-be3b7a74de86 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15861-b088-7c39-af8b-516c4e171617 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15861-b48d-7544-bd7a-cd1d35e26eb6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15861-e70e-75ab-8195-85c94324ae7d | €9.00 | €0.19 | matched |
| 79 | capture | 01a15862-1545-74d4-a3f8-f1aeb243e477 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15862-1caa-7018-928c-9955ba049368 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15862-2c1f-70f0-b123-c84fb56b7317 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15862-4ce8-70f6-904e-14e0eff73fdf | €35.00 | €0.50 | matched |
| 83 | capture | 01a15862-4d45-7d7c-a946-56dc56cba5d8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15862-5600-7958-bb18-c7810d4f59b6 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15862-6192-7ef0-be72-d26836729c69 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15862-630a-772b-a743-2925a594e811 | €9.00 | €0.19 | matched |
| 87 | refund | 01a15862-8b58-727d-ba82-fdf2c4462e2c | -€5.00 | €0.00 | matched |
| 88 | capture | 01a15862-99e8-7c6c-8dad-8db80c390eed | €9.00 | €0.19 | matched |
| 89 | capture | 01a15862-dc96-7490-a8de-d61ef9f0ca0e | €24.00 | €0.37 | matched |
| 90 | capture | 01a15863-1c9d-7c79-afa7-e2eb4fa9f4a1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15863-205f-79bc-9a32-4b3132d8648b | €15.00 | €0.26 | matched |
| 92 | capture | 01a15863-3dac-7797-b8e7-3331e7871d14 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15863-41ac-7478-a432-c1b0aaf9f615 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15863-46f1-75ee-a86b-c9a6bdd4f733 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15863-4e7a-7bee-8367-953f5852d45b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15863-6909-7a07-bcba-24871317e352 | €9.00 | €0.19 | matched |
| 97 | refund | 01a15863-729c-77aa-9523-6d07e2cabd90 | -€24.00 | €0.00 | matched |
| 98 | capture | 01a15863-9d89-74ce-b098-a0c9301ad135 | €49.00 | €0.67 | matched |
| 99 | refund | 01a15863-b1fb-7327-9c54-caa81965fefe | -€21.00 | €0.00 | matched |
| 100 | capture | 01a15863-c1ae-7416-b3af-9b702ab27b22 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15863-c49a-7476-8cdd-45ac035ed19c | €49.00 | €0.67 | matched |
| 102 | capture | 01a15863-d3f7-737b-abd1-e1ea8eee19e6 | €49.00 | €0.67 | matched |
| 103 | refund | 01a15864-09d1-7774-8811-29011f843f4d | -€48.00 | €0.00 | matched |
| 104 | capture | 01a15864-1be3-78b7-b5f4-372410e11aec | €15.00 | €0.26 | matched |
| 105 | capture | 01a15864-27f4-7251-988e-5bae7ff59c0d | €49.00 | €0.67 | matched |
| 106 | capture | 01a15864-577f-7998-bdec-f684fc81d755 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15864-5b77-74dd-965b-c9e2a9b5378f | €15.00 | €0.26 | matched |
| 108 | refund | 01a15864-5dfc-7a76-9d9f-8cc5a0a305ad | -€35.00 | €0.00 | matched |
| 109 | capture | 01a15864-68f0-77c5-8d7f-3d631925d853 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15864-7ace-757d-83c5-fb2e01c5cc77 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15864-8b58-7409-a588-7ce2845e2669 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15864-a0dc-7614-9ee1-01d57c6b1525 | €35.00 | €0.50 | matched |
| 113 | refund | 01a15864-a103-7fed-9b00-3cb6a9db128c | -€12.00 | €0.00 | matched |
| 115 | capture | 01a15864-b2e5-715d-9b21-26d055c75757 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15864-b8ea-7e45-b2dc-13159916f539 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15864-c6a1-73ad-b471-71c80262e1ec | €49.00 | €0.67 | matched |
| 119 | capture | 01a15864-ef3c-725f-b7e9-8f2f01921ba0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15865-1b68-7871-8ece-1bfb32f35865 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15865-30d4-7739-9961-e97ebf68bb25 | €15.00 | €0.26 | matched |