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, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 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, 09:30
Gross
€2,836.00
PSP fee
€43.94
Net to the bank
€2,792.06
Settlement journal
#103068
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158a6-12b5-7ed8-84d8-0d6b9adecca2 is already settled by stl_EUR_2987481 line 12
- duplicate linethe file lists it twicecapture:01a158a8-6116-7237-b371-455e6d49ad36 is already settled by stl_EUR_2987481 line 34
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a158a6-12ef-7ce9-b07e-3575e7c40344 | €24.00 | €0.37 | duplicate line |
| 35 | capture | 01a158a8-6153-7032-ab72-b4fa70d52e9d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a158a0-4d01-7d36-a053-63c6766cfdd3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a158a0-8d85-77f4-8023-ae3c37f54d81 | €24.00 | €0.37 | matched |
| 3 | capture | 01a158a3-ade0-7eaa-b955-8f76abfd4fed | €9.00 | €0.19 | matched |
| 4 | capture | 01a158a4-d0fe-7302-ba4e-c9b7916b793d | €9.00 | €0.19 | matched |
| 5 | capture | 01a158a5-986d-7310-b8e7-52bbcb4f6863 | €15.00 | €0.26 | matched |
| 6 | capture | 01a158a5-a2d3-78c9-b64f-3d69d3eaee46 | €49.00 | €0.67 | matched |
| 7 | capture | 01a158a5-b5d0-7672-b47f-b5449a67dd27 | €24.00 | €0.37 | matched |
| 8 | capture | 01a158a5-bef8-7e4c-a525-8b4c31aadf5e | €15.00 | €0.26 | matched |
| 9 | capture | 01a158a5-ed65-716b-8b24-6d3320c16005 | €35.00 | €0.50 | matched |
| 10 | capture | 01a158a5-eed9-792a-9749-10e9598ad04b | €35.00 | €0.50 | matched |
| 11 | capture | 01a158a6-0405-79ad-b7f7-a17cdc1afbc3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a158a6-12ef-7ce9-b07e-3575e7c40344 | €24.00 | €0.37 | matched |
| 14 | capture | 01a158a6-3ae7-79e7-8cfb-50fd0008dbb6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a158a6-453d-7a72-aa62-b54540be84fe | €35.00 | €0.50 | matched |
| 16 | capture | 01a158a6-60cd-79e6-91d3-1ae8cda88a72 | €9.00 | €0.19 | matched |
| 17 | capture | 01a158a6-7a2d-7206-b797-d0afdb0dc12f | €49.00 | €0.67 | matched |
| 18 | capture | 01a158a6-7e64-7f29-8aba-313179ffc408 | €9.00 | €0.19 | matched |
| 19 | capture | 01a158a6-89d2-711c-b87f-b5ad231d9a81 | €35.00 | €0.50 | matched |
| 20 | capture | 01a158a6-a09f-7a6b-90c0-910b5b647c32 | €9.00 | €0.19 | matched |
| 21 | capture | 01a158a6-cbf1-75a2-9df0-6fc713d56c8c | €24.00 | €0.37 | matched |
| 22 | capture | 01a158a6-e999-776a-bb6e-c57ba33c4e77 | €35.00 | €0.50 | matched |
| 23 | capture | 01a158a6-f8ad-7e50-b03e-a15260d76582 | €35.00 | €0.50 | matched |
| 24 | capture | 01a158a7-22a3-779c-892c-6c17bcde54ae | €49.00 | €0.67 | matched |
| 25 | capture | 01a158a7-2a47-7df2-bbd8-e14c83e73dc1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a158a7-99e6-76e0-a47f-51a857785c71 | €15.00 | €0.26 | matched |
| 27 | capture | 01a158a7-ae75-77fb-b748-cf60c9d9f86f | €24.00 | €0.37 | matched |
| 28 | capture | 01a158a7-cac1-7565-915d-ca80680472bc | €49.00 | €0.67 | matched |
| 29 | refund | 01a158a7-e857-711f-b264-9f2ca073cf94 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a158a7-f33a-700f-9379-0e71a22ef5e9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a158a8-081d-75f2-b526-baa91d3def04 | €49.00 | €0.67 | matched |
| 32 | capture | 01a158a8-37c1-77c5-a0d3-6658423ee316 | €24.00 | €0.37 | matched |
| 33 | capture | 01a158a8-5905-745f-b431-b9092b438570 | €24.00 | €0.37 | matched |
| 34 | capture | 01a158a8-6153-7032-ab72-b4fa70d52e9d | €35.00 | €0.50 | matched |
| 36 | capture | 01a158a8-6463-7dbf-8a99-7f6a609754b6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a158a8-6d96-7c21-bf1c-86706f4d8b33 | €24.00 | €0.37 | matched |
| 38 | capture | 01a158a8-7def-75c1-9cc4-e74442714035 | €24.00 | €0.37 | matched |
| 39 | capture | 01a158a8-948f-7a1b-b09e-612b144133c3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a158a8-98af-7bc5-8d4e-dd5799366254 | €15.00 | €0.26 | matched |
| 41 | capture | 01a158a8-9f32-76e7-a99a-0973fb68783f | €15.00 | €0.26 | matched |
| 42 | refund | 01a158a8-a9ad-7f02-b419-16a9e44c3ca7 | -€19.00 | €0.00 | matched |
| 43 | capture | 01a158a8-bd99-79d0-9f63-b3cc78b84910 | €24.00 | €0.37 | matched |
| 44 | capture | 01a158a8-bea8-72d2-b026-09d4572cfdcf | €35.00 | €0.50 | matched |
| 45 | capture | 01a158a8-dca4-70d5-9a84-cbc72325c3d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a158a8-ee31-7e44-b420-62d0aa9f2b29 | €24.00 | €0.37 | matched |
| 47 | capture | 01a158a9-3557-71d1-a300-04777e3bd692 | €24.00 | €0.37 | matched |
| 48 | capture | 01a158a9-491c-750c-a834-38452b7d6f70 | €49.00 | €0.67 | matched |
| 49 | capture | 01a158a9-5883-75c3-afe2-718609fa1598 | €24.00 | €0.37 | matched |
| 50 | capture | 01a158a9-65ca-7bdb-a071-073948cf09e9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a158a9-66a0-7321-b567-7a402eaca6e0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a158a9-8c1b-79d0-a83b-666dc367a2f0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a158a9-8d17-750d-83fe-2a03d4ce79bb | €9.00 | €0.19 | matched |
| 54 | capture | 01a158a9-b57a-78fe-825f-eb3c46632e3b | €49.00 | €0.67 | matched |
| 55 | capture | 01a158a9-c587-7171-a67d-f3047bd6d4b7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a158a9-daf3-7c81-88cb-7284b1dc6d0c | €24.00 | €0.37 | matched |
| 57 | capture | 01a158aa-41ef-761c-b716-46b5198360a3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a158aa-4a1d-7f94-93df-5f0f8d52bfcb | €49.00 | €0.67 | matched |
| 59 | capture | 01a158aa-5000-7969-9ea4-f388633a1381 | €49.00 | €0.67 | matched |
| 60 | capture | 01a158aa-721f-7a6c-875b-969db27e76ee | €9.00 | €0.19 | matched |
| 61 | capture | 01a158aa-96cd-75bf-b5be-5166c69a11fc | €35.00 | €0.50 | matched |
| 62 | capture | 01a158aa-ac23-7c9a-83ad-03de0c9d3185 | €35.00 | €0.50 | matched |
| 63 | capture | 01a158aa-c166-720e-8cc8-9c875a1e35d3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a158aa-c177-790b-9e43-b24fd8f3026f | €35.00 | €0.50 | matched |
| 65 | capture | 01a158aa-c4f2-7b7e-8037-8ba9aa3a7c8d | €9.00 | €0.19 | matched |
| 66 | capture | 01a158aa-f7d4-7413-bcd8-0524feb56715 | €35.00 | €0.50 | matched |
| 67 | capture | 01a158ab-073c-7711-ad70-e92c419f0852 | €15.00 | €0.26 | matched |
| 68 | capture | 01a158ab-0b14-7aaf-9c1f-df5f6d6cc2c8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a158ab-1832-7edb-a2e3-fcd3ce9d54a9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a158ab-4d4f-7c6c-8a66-a4e2ed11c9e9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a158ab-8146-7805-9c0a-14690cd6116c | €24.00 | €0.37 | matched |
| 72 | capture | 01a158ab-a1d1-7619-a41f-cd3cd193775b | €35.00 | €0.50 | matched |
| 73 | capture | 01a158ab-bbf4-7fe1-9d83-f3e46bbaaf2d | €15.00 | €0.26 | matched |
| 74 | capture | 01a158ab-c036-78f5-a0d6-c232ced94606 | €24.00 | €0.37 | matched |
| 75 | capture | 01a158ab-cc53-78a8-8778-869ba94ee540 | €35.00 | €0.50 | matched |
| 76 | capture | 01a158ab-b965-70ec-bd77-5c2e45362a0c | €15.00 | €0.26 | matched |
| 77 | capture | 01a158ab-eb51-72d4-9edd-c8503d49959b | €24.00 | €0.37 | matched |
| 78 | capture | 01a158ab-ebd8-7a45-8dfd-4f37414d0ef4 | €49.00 | €0.67 | matched |
| 79 | refund | 01a158ab-ee92-7cb6-b1cf-2fe13e83973c | -€7.00 | €0.00 | matched |
| 80 | capture | 01a158ab-f5f6-7a57-965f-9d73152e9cb0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a158ac-1601-7f3a-8595-3a68900d2dc8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a158ac-1d39-7e65-a8c1-7d4e43c9486c | €15.00 | €0.26 | matched |
| 83 | capture | 01a158ac-2b92-728c-8f0c-6b5ca0bdfc76 | €24.00 | €0.37 | matched |
| 84 | capture | 01a158ac-4e52-7c0a-95cd-ee48730e44e6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a158ac-6a93-73db-aa75-8a01fd1c6809 | €35.00 | €0.50 | matched |
| 86 | capture | 01a158ac-6cb9-7411-bd14-84b74b73d7f3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a158ac-7645-7666-ad99-6ef8e4190e30 | €9.00 | €0.19 | matched |
| 88 | capture | 01a158ac-7665-735c-ab2c-03957649d810 | €9.00 | €0.19 | matched |
| 89 | capture | 01a158ac-764e-7962-9b05-66734f2dc668 | €15.00 | €0.26 | matched |
| 90 | capture | 01a158ac-94d7-7bae-866b-1e632d480dbe | €9.00 | €0.19 | matched |
| 91 | refund | 01a158ac-a459-7e33-9315-6ae6b2245949 | -€31.00 | €0.00 | matched |
| 92 | capture | 01a158ac-a67f-7527-b626-21e925fbf2eb | €9.00 | €0.19 | matched |
| 93 | capture | 01a158ac-ba48-7689-b859-376cc116a69b | €24.00 | €0.37 | matched |
| 94 | capture | 01a158ac-c499-71ca-b636-c00e7ca6f99e | €49.00 | €0.67 | matched |
| 95 | refund | 01a158ac-e8cf-7905-b9a0-c2dc7d3a3016 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a158ac-f4ff-7f17-84fb-7fa2f5398431 | €35.00 | €0.50 | matched |
| 97 | capture | 01a158ad-0bec-799a-b0a9-ba11675aa64a | €9.00 | €0.19 | matched |
| 98 | capture | 01a158ad-0f12-74dd-ac6c-a1a15bc6e254 | €24.00 | €0.37 | matched |
| 99 | capture | 01a158ad-3556-7e2a-8893-90271c46b0e5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a158ad-5882-7289-9bc2-89fbea5d1ea1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a158ad-5dce-7bed-85ea-d54e5b832db9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a158ad-5f47-70f1-b444-a5719646b340 | €49.00 | €0.67 | matched |
| 103 | capture | 01a158ad-61f8-7912-ab52-9e3f27278f83 | €15.00 | €0.26 | matched |
| 104 | capture | 01a158ad-7d0b-701b-92f5-bbadfa7785b9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a158ad-9ca9-72c6-b730-47f0c9549dd2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a158ad-c2eb-7b19-baa4-9b992010b5ea | €15.00 | €0.26 | matched |
| 107 | capture | 01a158ad-c59d-74b1-9fda-ce45c49fb32b | €9.00 | €0.19 | matched |
| 108 | capture | 01a158ad-ecf0-774b-b990-c88285d5ee1c | €49.00 | €0.67 | matched |
| 109 | capture | 01a158ae-162a-7cb9-a95d-98d56c8b8d78 | €15.00 | €0.26 | matched |
| 110 | capture | 01a158ae-1772-7e3e-bd45-9fb1e3960158 | €24.00 | €0.37 | matched |
| 111 | capture | 01a158ae-1d26-720f-8600-a92486d196da | €24.00 | €0.37 | matched |
| 112 | capture | 01a158ae-2ac7-75f5-99c6-b857e1245b13 | €9.00 | €0.19 | matched |
| 113 | capture | 01a158ae-3443-7a55-8da8-c2c7ff0004ae | €15.00 | €0.26 | matched |
| 114 | capture | 01a158ae-5fa8-7188-a492-cad1ee42c906 | €49.00 | €0.67 | matched |
| 115 | capture | 01a158ae-681b-7ce8-8fcd-cc3a59a1e835 | €49.00 | €0.67 | matched |
| 116 | capture | 01a158ae-7190-718e-ba07-f9b5d1a0a786 | €24.00 | €0.37 | matched |
| 117 | capture | 01a158ae-8e3a-70c3-ae07-90dfa49a9af6 | €9.00 | €0.19 | matched |