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
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
21 Oct, 04:40
Gross
€2,470.00
PSP fee
€38.48
Net to the bank
€2,431.52
Settlement journal
#117652
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15cc3-38a7-7951-9b5f-b94e872865fa is already settled by stl_EUR_2987596 line 12
- duplicate linethe file lists it twicecapture:01a15cc7-f88a-7943-903b-9e553d6a45e0 is already settled by stl_EUR_2987596 line 66
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15cc3-3ace-7645-9a5b-6dfb6caf8ce1 | €15.00 | €0.26 | duplicate line |
| 67 | capture | 01a15cc8-132c-7eab-8f8c-6af5e0b96062 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15cc2-4f05-7b2a-b73d-7007fbe47101 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15cc2-5242-760d-808d-70b6c732a78f | €15.00 | €0.26 | matched |
| 3 | capture | 01a15cc2-617f-7ddf-a011-92a295e93378 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15cc2-7ad8-7c4f-a115-a8567754b069 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15cc2-a95d-77cb-b0e3-3d3a166201ae | €49.00 | €0.67 | matched |
| 6 | capture | 01a15cc2-ba89-7d20-81e0-436d1cb3c472 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15cc2-c588-7251-aa56-5eac59dbd513 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15cc2-ecc7-7807-bd0d-8bd29b0451c6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15cc2-ee4c-73c5-ae1d-5fee2dc0f3d6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15cc3-0fa3-76d4-a1e3-a9feba9594c0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15cc3-2178-7e92-a727-3556fbc0708c | €24.00 | €0.37 | matched |
| 12 | capture | 01a15cc3-3ace-7645-9a5b-6dfb6caf8ce1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15cc3-4a82-7c20-a269-025a34c22225 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15cc3-4fee-70bc-82f4-178b84bc9fab | €49.00 | €0.67 | matched |
| 16 | capture | 01a15cc3-6388-7385-b5cd-d8b4e788db42 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15cc3-6f64-7931-9cf0-641371c9cd70 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15cc3-75c1-7db7-ba2b-79c949ea94cd | €35.00 | €0.50 | matched |
| 19 | capture | 01a15cc3-a0a8-7d82-bd82-18d279fe0f0b | €9.00 | €0.19 | matched |
| 20 | capture | 01a15cc3-ae93-7a8a-b8da-6e6fcca3c3ba | €24.00 | €0.37 | matched |
| 21 | capture | 01a15cc3-b270-7f90-9149-1483c694500a | €15.00 | €0.26 | matched |
| 22 | capture | 01a15cc3-b3c3-7217-b97c-640793eb47b5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15cc3-b5ec-79bb-8281-a0d68871a5b2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15cc3-e21a-789b-a3f5-28fb41c61f14 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15cc3-fbe5-7897-8fcf-89d3457a27e2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15cc4-370b-7348-9c9f-dab6996a79ef | €35.00 | €0.50 | matched |
| 27 | capture | 01a15cc4-4346-7838-9b29-9fe961948179 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15cc4-5b24-76aa-847a-f0cfbda3ac61 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15cc4-5d0a-7dd9-95e6-e9af5b1c0738 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15cc4-7ba4-7150-ad25-dc15023b9943 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15cc4-7f63-7e9a-a069-ec7c056ab84c | €15.00 | €0.26 | matched |
| 32 | capture | 01a15cc4-b06e-7e50-91ac-922298e3b714 | €15.00 | €0.26 | matched |
| 33 | refund | 01a15cc4-b1ad-7e99-baf2-fa7f4c2a4597 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a15cc4-b40e-793e-b30f-55e6e859d334 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15cc4-f122-7338-9a16-4a03fbdf0b63 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15cc5-3c80-71a2-bd54-97c3ee00612f | €9.00 | €0.19 | matched |
| 37 | capture | 01a15cc5-44c7-77b3-a0b5-673f277f980b | €49.00 | €0.67 | matched |
| 38 | capture | 01a15cc5-5a9e-7d9b-bbb7-0ef76407c310 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15cc5-71ea-76d2-8a7a-4a9eb3aab87c | €35.00 | €0.50 | matched |
| 40 | capture | 01a15cc5-87c8-774c-9461-ff6ebb22319d | €49.00 | €0.67 | matched |
| 41 | capture | 01a15cc5-a65f-78d4-add3-784802454016 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15cc5-b9ff-7bf5-9ebd-457389888213 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15cc5-c3f7-77d4-b574-db1aa6c7ed04 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15cc5-dc24-7633-8c7d-9a208d937bda | €9.00 | €0.19 | matched |
| 45 | capture | 01a15cc5-ec99-7e2b-8f09-d48394103f4c | €24.00 | €0.37 | matched |
| 46 | capture | 01a15cc5-f22a-710a-92ff-9830f5c4ef3f | €15.00 | €0.26 | matched |
| 47 | capture | 01a15cc6-0fd5-7d26-b7c9-6599d3cf24c6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15cc6-2e5e-7213-a059-f9e4962ab719 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15cc6-2fba-7a0d-aba0-4114b5f40b45 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15cc6-37eb-75a3-850c-e2faba0572c4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15cc6-5dae-757b-80df-b28203676eaf | €35.00 | €0.50 | matched |
| 52 | capture | 01a15cc6-7a1c-7685-9246-b661d7128233 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15cc6-96cf-72ad-b058-2512033d3b02 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15cc6-bc96-7ad5-acb9-1a17e99cc593 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15cc6-c21d-729e-b2f7-a00185ab5de8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15cc7-1e91-782e-82c1-b17ac8d782e5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15cc7-2501-7581-98af-579a742cdcef | €15.00 | €0.26 | matched |
| 58 | capture | 01a15cc7-27af-7e95-8197-ecc56ab82101 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15cc7-35e1-7ffa-a1a8-14feae19ec14 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15cc7-6400-7ef4-a5d7-0e30df9fcde5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15cc7-8d03-7a25-8b64-655c32134c4e | €35.00 | €0.50 | matched |
| 62 | capture | 01a15cc7-aaa2-71ae-a1e4-ced16394c5de | €15.00 | €0.26 | matched |
| 63 | capture | 01a15cc7-bf0f-741b-8f64-f339c5d23a17 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15cc8-04f6-7f5a-b4d5-670a42291321 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15cc8-0d96-7cfa-9001-6fd6c5ab8f97 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15cc8-132c-7eab-8f8c-6af5e0b96062 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15cc8-4ea0-7003-ae9a-438418132f47 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15cc8-6f98-7770-adc3-ab9b85b4f09b | €35.00 | €0.50 | matched |
| 70 | capture | 01a15cc8-7e0b-7408-8be7-27fcc2e827f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15cc8-c6b2-7f83-8f2d-d445e6bfcef6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15cc8-c7d5-7039-b365-4af46f69ef44 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15cc8-cc06-7a78-b96a-11a1a7363d52 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15cc8-cdc4-7bbf-8920-757084321c30 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15cc8-e8a8-7fab-bf6e-f24937251976 | €9.00 | €0.19 | matched |
| 76 | refund | 01a15cc8-f777-75f5-9d59-b05f11286319 | -€11.00 | €0.00 | matched |
| 77 | capture | 01a15cc9-2782-7e0b-a74a-430340789782 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15cc9-7164-7690-9c57-29c5505210f2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15cc9-917c-7c00-a01b-025c31ff2c99 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15cc9-9f47-7a13-8280-32be8a07a235 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15cc9-a59c-701b-9ea9-816c304e8bd0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15cc9-c838-782f-8aa8-683d6a05c2a0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15cc9-cdae-76fd-b575-51d060389dcd | €9.00 | €0.19 | matched |
| 84 | capture | 01a15cc9-d288-7f96-9afd-6afb4f93b21f | €9.00 | €0.19 | matched |
| 85 | capture | 01a15cc9-ec02-79b0-84ae-c17ac44507c9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15cc9-fb99-76db-b589-b546e37585c0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15cca-0ada-7eb4-82e7-ce958eb9b034 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15cca-1243-70a2-b728-004889504d22 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15cca-1ae8-77df-b157-b1749884eff0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15cca-37ba-7cc7-8cc5-87f1868f43ed | €49.00 | €0.67 | matched |
| 91 | capture | 01a15cca-3935-7dc7-b5e4-efe4346267db | €9.00 | €0.19 | matched |
| 92 | capture | 01a15cca-39a8-78fe-95be-645a0866ee67 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15cca-44aa-77da-88ae-c05a58505252 | €24.00 | €0.37 | matched |
| 94 | refund | 01a15cca-6791-7628-8a04-8219a6613ba4 | -€33.00 | €0.00 | matched |
| 95 | capture | 01a15cca-8b26-72b1-8240-f7fd445c8dbb | €15.00 | €0.26 | matched |
| 96 | capture | 01a15cca-fa6d-7c90-b8d8-401bca13b8d0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15cca-ff88-7985-8b1f-58dc4ae472d1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15ccb-04b2-7a06-bf25-8063367b1391 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15ccb-0c39-77bf-a317-7370c5dbacd8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15ccb-1040-730d-9477-eb23c414fe97 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ccb-3000-795a-9a10-7b2f055b0da3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15ccb-50b8-7ebf-a189-45d49ca41134 | €49.00 | €0.67 | matched |
| 103 | refund | 01a15ccb-5172-73d0-8431-05f9d0853c92 | -€15.00 | €0.00 | matched |