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, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
20 Oct, 11:50
Gross
€2,943.00
PSP fee
€45.57
Net to the bank
€2,897.43
Settlement journal
#104809
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15926-0c8a-7068-9a18-9dfbc7b25577 is already settled by stl_EUR_2987495 line 9
- duplicate linethe file lists it twicecapture:01a1592e-6124-7c10-9a5d-a6af71e1810e is already settled by stl_EUR_2987495 line 104
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a15926-0cd2-7e48-8800-f2a69a75b302 | €49.00 | €0.67 | duplicate line |
| 105 | capture | 01a1592e-6173-71fa-ae6f-a891ffd2b631 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1591d-a0e3-75aa-893a-080416d7c840 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1591e-c0c1-735f-9348-1f8a27861e72 | €24.00 | €0.37 | matched |
| 3 | refund | 01a15920-422b-776f-9110-716b0e4cc118 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a15925-8b4d-76b2-b121-93aa1fdaa5a1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15925-bf31-7be9-98d1-11f5c942d954 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15925-c718-7ce2-8bee-f7119847dc3b | €49.00 | €0.67 | matched |
| 7 | capture | 01a15925-ce2a-73f7-a803-533a7d63b291 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15925-da84-7e20-aa71-26ecd7db99f2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15926-0cd2-7e48-8800-f2a69a75b302 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15926-0d1a-73fd-8e73-d3f2035e16a1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15926-1352-7003-8a33-62d851dfe4e7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15926-15a9-75fb-99ad-b353b4055ce6 | €35.00 | €0.50 | matched |
| 14 | refund | 01a15926-2099-719a-9f49-2258ecf0bc1e | -€9.00 | €0.00 | matched |
| 15 | capture | 01a15926-21d7-7ce3-b174-f3972316b018 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15926-2c7a-7dea-88a2-27a3cc6df44f | €49.00 | €0.67 | matched |
| 17 | capture | 01a15926-4e92-75d3-b925-7c775f8ffd9f | €35.00 | €0.50 | matched |
| 18 | capture | 01a15926-66fc-77b8-b1ec-b5cb38abffa1 | €9.00 | €0.19 | matched |
| 19 | refund | 01a15926-6dc0-789e-b4ad-3e4ced35af5b | -€13.00 | €0.00 | matched |
| 20 | capture | 01a15926-6ef4-795e-9c69-c6405f7cafa6 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15926-7281-750a-834c-946bd8613ae1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15926-778a-786b-b529-80793effe5e5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15926-853e-7c01-ab77-fe64b50da375 | €49.00 | €0.67 | matched |
| 24 | refund | 01a15926-96ff-73a2-91fb-c5e4666df22f | -€29.00 | €0.00 | matched |
| 25 | refund | 01a15926-9c7c-759d-8acf-f7974d7401e2 | -€32.00 | €0.00 | matched |
| 26 | capture | 01a15926-9f3f-77f2-9c41-ee47e81d2336 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15926-ac6d-77d5-86df-ca22ad32ac2a | €35.00 | €0.50 | matched |
| 28 | capture | 01a15926-b95c-7098-9803-8d95c1a35bae | €49.00 | €0.67 | matched |
| 29 | capture | 01a15926-ba14-7c08-a6ce-a13f3b909ef2 | €9.00 | €0.19 | matched |
| 30 | refund | 01a15926-e19c-72bd-a62f-e885dc05c779 | -€19.00 | €0.00 | matched |
| 31 | capture | 01a15926-f9d7-7e53-919c-b8be23761360 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15927-1bb9-7c47-aee0-2617bf60856b | €35.00 | €0.50 | matched |
| 33 | capture | 01a15927-25fa-7480-a744-7c82e1242180 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15927-49ee-7630-88e8-a5eee279161c | €9.00 | €0.19 | matched |
| 35 | capture | 01a15927-50a6-73ea-a546-db4b83b6669d | €9.00 | €0.19 | matched |
| 36 | capture | 01a15927-6376-7fae-a6aa-3047123ee588 | €35.00 | €0.50 | matched |
| 37 | refund | 01a15927-8ac2-7c4c-b902-09e4ab9559ed | -€4.00 | €0.00 | matched |
| 38 | capture | 01a15927-b253-766d-8f9b-885aa7ad87bf | €49.00 | €0.67 | matched |
| 39 | capture | 01a15927-c91b-71d3-93cd-8e716f5df049 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15927-fbb7-78b6-bfb7-a3c9475b5be5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15928-1762-73c7-97ba-a4864d906c64 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15928-2183-7aad-9208-bbadd3343ed2 | €49.00 | €0.67 | matched |
| 43 | refund | 01a15928-3326-7bfe-a2af-a58e8cadf91e | -€9.00 | €0.00 | matched |
| 44 | capture | 01a15928-44b3-7462-9fe3-1887ffcefcc0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15928-5923-7bb9-8cc8-2dba0615190c | €35.00 | €0.50 | matched |
| 46 | capture | 01a15928-6620-73f1-8e7f-f7c3855f1d10 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15928-8765-7068-99bf-fd5be7056654 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15928-8da1-79a3-b50b-a6364d0de517 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15928-a7d8-7e95-92f9-04849af934eb | €24.00 | €0.37 | matched |
| 50 | capture | 01a15929-5a26-78df-bafd-44d727dec487 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15929-5daa-7e49-ade2-d054f8780f8f | €49.00 | €0.67 | matched |
| 52 | capture | 01a15929-782b-77ed-9a5e-89953edcf5e6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15929-a054-788f-ab07-727ca69621e8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15929-bc41-79e1-a0f2-108804068ab6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15929-be3e-75a8-9465-d203c6980249 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15929-c3b2-7117-ba40-1611801b62b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15929-ddbb-72cc-ae26-ddcc131fd74c | €49.00 | €0.67 | matched |
| 58 | capture | 01a15929-fad5-7c20-9f9c-9343eecb6e9b | €49.00 | €0.67 | matched |
| 59 | refund | 01a1592a-023d-70db-96a0-01cf722089a2 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1592a-4e92-73aa-8aa7-d8471f747810 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1592a-56f7-739b-a92f-928a444b2d6a | €49.00 | €0.67 | matched |
| 62 | capture | 01a1592a-6277-7f5a-aefe-e7426f8d7f32 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1592a-7a5d-7260-9223-8cf5be64dde9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1592a-9aa9-7ea6-b2bd-717273ecabe3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1592a-9fab-71e9-82c0-30272229366c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1592a-b5d0-7a33-baa9-50c863e94fd9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1592a-b795-7ffe-90ac-0c79003dd942 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1592a-bdcf-7bd8-88a8-c480b708e1ca | €49.00 | €0.67 | matched |
| 69 | capture | 01a1592a-e56e-7584-ab99-0c3a3cdeec1f | €35.00 | €0.50 | matched |
| 70 | capture | 01a1592a-f2d2-7632-9545-e678bcd5cfb7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1592b-32dd-7a1e-8cd0-9a8cd3e90c5b | €9.00 | €0.19 | matched |
| 72 | capture | 01a1592b-3429-7d13-9490-968601716479 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1592b-87cd-7f78-b319-df40e28d12aa | €49.00 | €0.67 | matched |
| 74 | capture | 01a1592b-885d-72ab-9a8b-6cceb8456f54 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1592b-e7b0-7a4e-8f9b-7883ba7d99b3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1592c-03c3-739d-a16c-ce13d297675f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1592c-04a4-717d-a329-acbdaaf6a71c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1592c-0db4-7558-bdde-ab8bb8218a6b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1592c-0e9d-7f19-b159-2aa97ee2c21c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1592c-2a4b-7fda-b805-5f28db099da6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1592c-43c2-786a-a212-5b251fb7bc43 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1592c-5d0b-7932-92d0-47e79d2826f1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1592c-788e-72dc-9cc6-247dddc01015 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1592c-8e4a-7a4f-af57-946f1496f6b7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1592c-9e72-770c-a2f1-13cf507c7a22 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1592c-b382-77d1-829b-16b809f17164 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1592c-b638-770c-8bf8-42ad2e89ccfd | €24.00 | €0.37 | matched |
| 88 | capture | 01a1592c-c7b2-7b31-919f-7c3e09f95419 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1592d-0817-7848-8c34-70969c51abf0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1592d-0bc8-73d9-bd53-4ed48230abc6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1592d-1d8b-75a7-af0b-181937e358a5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1592d-2e4d-721a-ab94-e06523d7377a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1592d-2548-7706-95d3-c3fe73d12c47 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1592d-664a-7cd3-aa7b-af7ab1214050 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a1592d-7e65-712c-8eb1-b6f91184b08c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1592d-826e-7dfe-9844-f1f9c17aef5d | €15.00 | €0.26 | matched |
| 97 | capture | 01a1592d-86df-7fd5-a1a6-5dcbc57bb3f8 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1592d-88ac-75ed-a433-799b42a8239d | -€9.00 | €0.00 | matched |
| 99 | capture | 01a1592d-9923-7727-a90a-ae79092f0cb3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1592d-f362-732e-b004-322efc48a38b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1592d-f9ee-7bb0-afae-28cbb71e1c0d | €9.00 | €0.19 | matched |
| 102 | capture | 01a1592e-4ab2-76cd-8cf9-6ab552fdc3fd | €24.00 | €0.37 | matched |
| 103 | capture | 01a1592e-52a3-70c3-be46-9a73f57a3b6e | €35.00 | €0.50 | matched |
| 104 | capture | 01a1592e-6173-71fa-ae6f-a891ffd2b631 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1592e-746f-76bb-9fae-018699d03e76 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1592e-7695-7bdc-955a-53298a82c06e | €9.00 | €0.19 | matched |
| 108 | capture | 01a1592e-7b97-7035-ad6b-7d8daca49821 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1592e-858f-78ef-8470-8e9a8d42063b | €24.00 | €0.37 | matched |
| 110 | capture | 01a1592e-868c-7ef5-bc7c-13c351e42b78 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1592e-922f-73e5-9806-436ece77235b | €15.00 | €0.26 | matched |
| 112 | capture | 01a1592e-b0a9-787f-b0ea-e9e26a4a2ba6 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1592e-ba29-7b36-b2b4-b30223b9057a | -€6.00 | €0.00 | matched |
| 114 | capture | 01a1592e-bf27-726c-a6b2-271256b8b6f8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1592e-c15b-7388-a16b-e592b19213a6 | €24.00 | €0.37 | matched |