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, 23:10123 lines1 break
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
20 Oct, 22:00
Gross
€3,310.00
PSP fee
€50.23
Net to the bank
€3,259.77
Settlement journal
#112604
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b57-365f-702f-b76b-533f318ac6ae is already settled by stl_EUR_2987556 line 37
- duplicate linethe file lists it twicecapture:01a15b58-c08d-7d1b-8964-4faa71f49099 is already settled by stl_EUR_2987556 line 59
- duplicate linethe file lists it twicecapture:01a15b5b-97c4-7aa2-ac53-2a4b2c20fa6d is already settled by stl_EUR_2987556 line 97
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a15b57-36ee-7c53-8067-6dfad57bacf4 | €9.00 | €0.19 | duplicate line |
| 60 | capture | 01a15b58-d903-7a83-8324-5fc4d168c52c | €49.00 | €0.67 | duplicate line |
| 98 | capture | 01a15b5b-9810-750a-9573-fc629a40fcf6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15b53-d8c5-7f11-a1b7-fcb81bc567c9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15b54-2570-7b60-8ff8-0cfd36719378 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15b54-3235-7fd4-95b7-d0aed81fd567 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15b54-45df-7a96-89da-6c1813362bde | €9.00 | €0.19 | matched |
| 5 | capture | 01a15b54-6eee-75eb-898a-f2f6742998bf | €24.00 | €0.37 | matched |
| 6 | capture | 01a15b54-8c49-7bd3-bfc9-1505e31ffe6d | €24.00 | €0.37 | matched |
| 7 | capture | 01a15b54-a234-78c5-9eea-46a44697d542 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15b54-aa75-7e66-9011-af97fb9cfb2e | €35.00 | €0.50 | matched |
| 9 | capture | 01a15b55-129e-7549-8419-59572a627ccd | €24.00 | €0.37 | matched |
| 10 | capture | 01a15b55-19f6-78ba-92ea-f8f0de701313 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15b55-275c-77f3-80aa-43b9ba2cb7cb | €49.00 | €0.67 | matched |
| 12 | capture | 01a15b55-2fc5-7e79-ab3c-0059137413b0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15b55-3add-7008-bf2b-9b357eb11b65 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15b55-5fc3-7d8f-9d48-2197ab8e9f1f | €24.00 | €0.37 | matched |
| 15 | capture | 01a15b55-7187-7a65-8f83-42568846e9c1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15b55-8717-7046-8b33-835b9564d8f5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15b55-9642-72a1-be5e-503cff4e00df | €15.00 | €0.26 | matched |
| 18 | capture | 01a15b55-993d-7377-88b5-eccefa5a277b | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b55-c473-7865-95ea-1cb40775ea35 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15b55-f2f2-7432-be25-1086c15894db | €49.00 | €0.67 | matched |
| 21 | capture | 01a15b55-fa5f-70d1-a9cc-44ae712e0b3b | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b56-088f-7ff9-8af2-f94d1a18f63b | €24.00 | €0.37 | matched |
| 23 | capture | 01a15b56-1565-7d7e-a526-4f8ddb72c104 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15b56-251d-78fc-bb59-133e7e18f73f | €15.00 | €0.26 | matched |
| 25 | capture | 01a15b56-2e79-7a61-b7d5-291fe8ae61f0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15b56-6ab5-712d-a680-820ac55ee39f | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b56-6e9d-7e61-b15a-9f2838cdc123 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15b56-7af0-7d2e-9de8-a40aed0213b4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15b56-ac5a-72e8-ba96-4b5a404040da | €24.00 | €0.37 | matched |
| 30 | capture | 01a15b56-b4b9-7e93-ba05-7f1e26b4af80 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15b56-b6ca-73ba-b537-d077fdf4c5b2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15b56-bbff-70d9-8016-e70861ad9089 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15b56-e493-7fbc-9e76-53ec8f6ed6ce | €24.00 | €0.37 | matched |
| 34 | capture | 01a15b56-f5a0-7be9-aeca-8aee4e67ffe6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15b56-f7df-7e7b-b113-30444258f37a | €15.00 | €0.26 | matched |
| 36 | capture | 01a15b57-3645-70fd-8fab-557d01605654 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15b57-36ee-7c53-8067-6dfad57bacf4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15b57-6d41-7bd4-b2c2-ab8b7fc68a7d | €49.00 | €0.67 | matched |
| 40 | capture | 01a15b57-6d87-7beb-a536-6b6b8ca9e6b9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15b57-88c3-74f4-8096-c038e37cdcb6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15b57-a099-785d-a1e1-093ef6f0ccbf | €24.00 | €0.37 | matched |
| 43 | capture | 01a15b57-c582-7494-b1f0-c87115614046 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15b58-0b2a-75a3-b13a-08dc9b1bb5a3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15b58-0c6c-719b-8a47-c795ac42f0ae | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b58-1007-7a6c-8a0d-d89fc0cd30c4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15b58-1d30-7c0a-a496-14b4e728dbb1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15b58-2621-7fda-bcf5-164fcc04a882 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15b58-33e2-7108-a8a6-61fcdae3b3f2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15b58-4259-7313-a81d-676b9f02ce60 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15b58-866d-7f2e-91a9-66085d4fb21f | €24.00 | €0.37 | matched |
| 52 | capture | 01a15b58-8696-7fbb-9597-8eab13a407c0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b58-9367-7bb9-ba58-45e8d49bea31 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b58-9d97-70fe-bbfc-4dd8b0ed3360 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15b58-a704-7da0-8011-14692c67bcc0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15b58-a9f5-7035-8b22-52f3bf83d9cd | €15.00 | €0.26 | matched |
| 57 | capture | 01a15b58-c2e1-7906-83e8-6ee1a320cc4c | €24.00 | €0.37 | matched |
| 58 | capture | 01a15b58-ccde-7462-ae1b-264cf460e697 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15b58-d903-7a83-8324-5fc4d168c52c | €49.00 | €0.67 | matched |
| 61 | capture | 01a15b58-ffb9-7fa4-bbcb-7aa86b647081 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15b59-0201-767a-b1f0-b4a4afa97092 | €15.00 | €0.26 | matched |
| 63 | refund | 01a15b59-0379-7e19-ae2a-138c6702680e | -€13.00 | €0.00 | matched |
| 64 | capture | 01a15b59-0551-74fb-b998-444aeee78f39 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b59-2051-7097-b490-38daf51aa7ce | €49.00 | €0.67 | matched |
| 66 | capture | 01a15b59-2cc2-738f-a37e-294022752435 | €9.00 | €0.19 | matched |
| 67 | refund | 01a15b59-3722-7ee0-b194-a5e3f3f6a8aa | -€18.00 | €0.00 | matched |
| 68 | capture | 01a15b59-5467-7cb2-b81c-69f72f577960 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15b59-5c7e-7420-82f5-3a8d541af35c | €35.00 | €0.50 | matched |
| 70 | capture | 01a15b59-67cb-708b-b73f-715bb217db99 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15b59-87e2-78a1-9d20-4cdffc1ae5f5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15b59-8b98-786c-add4-e7e19e8a1994 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15b59-9ba5-7473-a862-752b66e8b35c | €15.00 | €0.26 | matched |
| 74 | capture | 01a15b59-ab23-7459-a49d-69a191852fef | €49.00 | €0.67 | matched |
| 75 | capture | 01a15b59-ca68-78cf-a3c4-67f025ce9c9b | €24.00 | €0.37 | matched |
| 76 | capture | 01a15b59-d6f2-7480-ba13-75e3abd8d31a | €24.00 | €0.37 | matched |
| 77 | refund | 01a15b59-d9bc-75f4-8b7f-b7aa4899d6b3 | -€17.00 | €0.00 | matched |
| 78 | capture | 01a15b59-f72a-7720-94b8-7c5ed75039fd | €49.00 | €0.67 | matched |
| 79 | refund | 01a15b5a-2b27-7a23-91c8-7adeeb33fcb7 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a15b5a-30a1-77e2-84df-c5e5aeb6186c | €35.00 | €0.50 | matched |
| 81 | capture | 01a15b5a-5274-7309-aa55-204af840820b | €15.00 | €0.26 | matched |
| 82 | capture | 01a15b5a-7ebf-7e08-acdf-9428fdbc4245 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15b5a-8ce4-7802-b4bd-5fe50945f9b0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15b5a-9b14-72f5-b4b7-79525b0bcd91 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15b5a-9f20-7a73-ae71-7dd72434bb8b | €9.00 | €0.19 | matched |
| 86 | capture | 01a15b5a-a622-792f-861d-01bf1b24b8c1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b5a-a888-7b51-bcf2-c735dc6b64bf | €35.00 | €0.50 | matched |
| 88 | capture | 01a15b5a-add4-7d68-9857-4bee22bf2559 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15b5a-b147-731e-9c9c-28cd85896b76 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15b5a-db39-7f46-9a8a-9dc3ce86411d | €15.00 | €0.26 | matched |
| 91 | capture | 01a15b5b-0288-71f1-9b78-ad6953e1fac4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15b5b-0b7e-7fcf-a557-9080f02ff7a7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15b5b-1b3e-7051-a0cd-d630db664003 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15b5b-5e06-74fd-8f42-f0c36e0a51c7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15b5b-73d4-7810-a62f-8f27a512f1af | €35.00 | €0.50 | matched |
| 96 | capture | 01a15b5b-86b8-7e50-9c51-6857cb57c53d | €35.00 | €0.50 | matched |
| 97 | capture | 01a15b5b-9810-750a-9573-fc629a40fcf6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15b5b-b514-7e96-b9c7-b1c2fe646e4a | €9.00 | €0.19 | matched |
| 100 | capture | 01a15b5b-c44b-7c5b-9c0b-fb263882616e | €35.00 | €0.50 | matched |
| 101 | capture | 01a15b5b-cdf6-7ed4-8e78-08ec5a8520e8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15b5b-d866-77b8-b67b-566e41a62b9f | €15.00 | €0.26 | matched |
| 103 | capture | 01a15b5c-01c6-748d-89cf-78b4c02160b4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15b5c-043f-752e-a1bd-21d929f39b35 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15b5c-1d6e-74fe-a213-84e41fec38c6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15b5c-23d2-75ba-8eab-7375e11e651b | €15.00 | €0.26 | matched |
| 107 | capture | 01a15b5c-2b3e-796e-a3cb-6cee66bbddf2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15b5c-2c31-7166-949c-8c9d5eebd78a | €49.00 | €0.67 | matched |
| 109 | capture | 01a15b5c-341d-7bc2-8e9b-cc34710ec4a5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15b5c-3ba6-769b-ba9d-a7b651c3fa11 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b5c-40d5-715a-9dee-be350a5e7315 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15b5c-480c-7efa-9fac-06418bc1c0f2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15b5c-4bea-7d30-be95-1f0dbd709873 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15b5c-66ac-7b74-985c-cfa5a9fd6d5c | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b5c-76f0-7ab0-9a54-208436b6c957 | €49.00 | €0.67 | matched |
| 116 | refund | 01a15b5c-9dec-737c-80e1-06dfb815eba7 | -€17.00 | €0.00 | matched |
| 117 | capture | 01a15b5c-a4cc-7fdf-a602-67b35fb36de9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15b5c-a621-7d79-a076-70bc84b8e4cd | €49.00 | €0.67 | matched |
| 119 | capture | 01a15b5c-c800-7eb2-a788-ced2a37d0ede | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b5c-dc9a-7594-8a85-2933f2bf3740 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15b5c-de1f-7816-83f3-7cf31773fb3c | €49.00 | €0.67 | matched |
| 122 | capture | 01a15b5d-056b-768c-87de-409987d2eab2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15b5d-2f2f-7fe3-a477-4ae56f88328d | €9.00 | €0.19 | matched |
| 124 | capture | 01a15b5d-3d08-70c2-bee5-da16ece36550 | €24.00 | €0.37 | matched |