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, 10:00145 lines4 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
21 Oct, 08:50
Gross
€3,237.00
PSP fee
€51.76
Net to the bank
€3,185.24
Settlement journal
#120848
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15da9-4cbd-729e-84d0-8cde1ef4f810 is already settled by stl_EUR_2987621 line 34
- duplicate linethe file lists it twicecapture:01a15daf-e7f8-7824-8960-929835aebd62 is already settled by stl_EUR_2987621 line 132
- duplicate linethe file lists it twicecapture:01a15da8-ac26-7e98-b382-1fb8c562f5ef is already settled by stl_EUR_2987622 line 2
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a15da9-6357-72c3-97da-86bf11a41fa8 | €35.00 | €0.50 | duplicate line |
| 133 | capture | 01a15daf-e858-71a5-9936-8eb7a0e70dd9 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15da2-a4a0-7176-930b-34b24e812d0e | €15.00 | €0.26 | matched |
| 2 | capture | 01a15da4-8aab-76e3-9ed9-43c39db800af | €9.00 | €0.19 | matched |
| 3 | capture | 01a15da6-7246-7eca-b4ab-ba3af4441764 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15da7-553d-7105-a6b4-97417a12e777 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15da7-5d63-76ce-97c0-9d9a253cc8e5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15da7-669a-76d1-b998-ed0a98ca1919 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15da7-9cfb-78d7-912f-17b39286d901 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15da7-a745-7bf3-a9c6-b0e84fa12b3e | €24.00 | €0.37 | matched |
| 9 | capture | 01a15da7-d1ef-7e7f-9345-b762d99c02cb | €49.00 | €0.67 | matched |
| 10 | capture | 01a15da7-d694-7635-b5d6-21b2df7e7646 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15da7-eeda-7737-a730-6208d7318cb8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15da7-efaa-7649-90d0-75964aaf65ed | €35.00 | €0.50 | matched |
| 13 | capture | 01a15da8-284b-7d60-8818-eb93cfacd893 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15da8-282b-78a0-af34-26ffc3bf54ec | €24.00 | €0.37 | matched |
| 15 | capture | 01a15da8-4062-7b9a-81e6-2473d1288227 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15da8-4cf1-742a-8693-42aad6742225 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15da8-85a6-73c2-9bb4-895e4132c004 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15da8-9040-7a59-950b-2851d6c7c2ca | €9.00 | €0.19 | matched |
| 19 | capture | 01a15da8-9377-72fd-9c3d-3669c28c4ee1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15da8-b5cc-7946-8b39-9fe58c4636ba | €24.00 | €0.37 | matched |
| 21 | capture | 01a15da8-b92f-72a7-9e29-012bbbdb25dc | €24.00 | €0.37 | matched |
| 22 | capture | 01a15da8-c217-73ef-a399-52742bfb2d99 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15da8-c605-77b7-92fb-64fe1b5e6ab6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15da8-d354-7e5a-a5eb-3aebe987f3ba | €24.00 | €0.37 | matched |
| 25 | capture | 01a15da8-d858-773e-a81b-dba69320be93 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15da8-ddb0-708b-b4bd-7b23b86f787e | €35.00 | €0.50 | matched |
| 27 | capture | 01a15da8-e172-7f94-b54f-476254aa42a5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15da8-fa12-7ce2-bd2a-1a3808469f8a | €49.00 | €0.67 | matched |
| 29 | refund | 01a15da9-1ec5-76e6-9d5b-6272fcc4f81b | -€8.00 | €0.00 | matched |
| 30 | capture | 01a15da9-2765-785d-b3d8-2149a7e01ad4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15da9-3933-77c7-b975-77af8e4e2c87 | €35.00 | €0.50 | matched |
| 32 | refund | 01a15da9-4e97-740e-b3b8-4397ab68bb15 | -€27.00 | €0.00 | matched |
| 33 | capture | 01a15da9-60c5-7629-9419-7fbc7e71178a | €24.00 | €0.37 | matched |
| 34 | capture | 01a15da9-6357-72c3-97da-86bf11a41fa8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15da9-a4c7-7d73-80c7-fa4425648b05 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15da9-a91b-7171-ab74-19ddb41603ec | €24.00 | €0.37 | matched |
| 38 | capture | 01a15da9-b582-7089-bad5-12d8e31beb78 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15da9-c47b-7f1c-b0af-64529d75c6ea | €49.00 | €0.67 | matched |
| 40 | capture | 01a15daa-03bb-7cdb-8534-6835e59bebca | €35.00 | €0.50 | matched |
| 41 | capture | 01a15daa-054d-7492-8eb3-8b450d73b35c | €35.00 | €0.50 | matched |
| 42 | capture | 01a15daa-11dc-7bb3-8e34-11eeb25091b4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15daa-2fce-7bc5-b9ed-16ca160b5c3a | €15.00 | €0.26 | matched |
| 44 | capture | 01a15daa-3536-7710-bc72-762c5905ffbf | €9.00 | €0.19 | matched |
| 45 | capture | 01a15daa-3ec1-7d44-8054-71bd20e40c0e | €24.00 | €0.37 | matched |
| 46 | capture | 01a15daa-43ba-7815-9c18-edef89c43b59 | €49.00 | €0.67 | matched |
| 47 | refund | 01a15daa-4ea3-7feb-bb59-e7f9e81aaf49 | -€32.00 | €0.00 | matched |
| 48 | capture | 01a15daa-6023-7a34-89ec-48d0e751002d | €35.00 | €0.50 | matched |
| 49 | capture | 01a15daa-77fc-72df-adc9-ec2966e9c32e | €9.00 | €0.19 | matched |
| 50 | capture | 01a15daa-804b-7d3a-a075-b99eb1109bd0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15daa-80b0-7d18-8316-dc08a117a57a | €15.00 | €0.26 | matched |
| 52 | capture | 01a15daa-88df-7ba8-8d45-e353778a8e21 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15daa-96b2-70c2-8906-9a8f831e4300 | €9.00 | €0.19 | matched |
| 54 | refund | 01a15daa-9cd5-7fc9-8ddf-132628350402 | -€18.00 | €0.00 | matched |
| 55 | capture | 01a15daa-b123-716c-95ae-f541230ea36c | €35.00 | €0.50 | matched |
| 56 | capture | 01a15daa-b54c-70b1-8162-83c497204c98 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15daa-cb7d-700f-a9b6-4fc5991b4e6a | €49.00 | €0.67 | matched |
| 58 | capture | 01a15daa-d72f-75e7-b92b-7eb6658b6f91 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15daa-d911-71ad-ac5d-f9848f956141 | €9.00 | €0.19 | matched |
| 60 | refund | 01a15daa-e2d5-7387-8441-a6a4062b7c89 | -€7.00 | €0.00 | matched |
| 61 | capture | 01a15daa-ea71-7880-b143-e5ec86c8b43c | €49.00 | €0.67 | matched |
| 62 | capture | 01a15daa-ebd8-7fe2-a112-11fb4795daa5 | €35.00 | €0.50 | matched |
| 63 | refund | 01a15daa-f5c5-7058-afaa-289166383dff | -€29.00 | €0.00 | matched |
| 64 | capture | 01a15dab-0a3d-755a-bcbb-0cc5ae83285f | €24.00 | €0.37 | matched |
| 65 | capture | 01a15dab-1af4-797a-99a9-32136ee01b84 | €9.00 | €0.19 | matched |
| 66 | refund | 01a15dab-28ea-755b-8893-8faa42bec55e | -€3.00 | €0.00 | matched |
| 67 | capture | 01a15dab-335e-7c14-863f-49957f0a29ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a15dab-3567-7f27-b712-029ac8a80e7c | €35.00 | €0.50 | matched |
| 69 | capture | 01a15dab-5059-753e-b91e-522eae4b8e06 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15dab-701b-7788-a04d-71c6c783e48c | €15.00 | €0.26 | matched |
| 71 | capture | 01a15dab-71bb-79e0-bd0b-62a8086d75ca | €35.00 | €0.50 | matched |
| 72 | capture | 01a15dab-827a-71e6-8625-3d2666e1bb95 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15dab-857b-7943-886f-0b99ec5a2566 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15dab-8f9b-760b-9423-62f75d755a99 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15dab-cb99-7799-8ac9-487bff9267bb | €49.00 | €0.67 | matched |
| 76 | capture | 01a15dab-d4d8-75f1-936c-6e0de26d1035 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15dab-f96d-73d8-adc0-b7c4face2870 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15dac-1201-770c-add3-dae048a74c94 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15dac-4034-7bc3-868c-b7841c248659 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15dac-40f2-7cc7-bbde-87d2ca9e0fd1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15dac-4aa5-7198-94b0-67ad8430950f | €35.00 | €0.50 | matched |
| 82 | capture | 01a15dac-6a02-7a01-bd43-d5964f780932 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15dac-5836-74a8-be55-a73e341b32aa | €49.00 | €0.67 | matched |
| 84 | capture | 01a15dac-7199-7554-862f-5167b488297a | €49.00 | €0.67 | matched |
| 85 | capture | 01a15dac-9c0d-76f5-a9cb-25c5271fcdb4 | €24.00 | €0.37 | matched |
| 86 | refund | 01a15dac-a283-70f6-b50a-3a545356eee1 | -€33.00 | €0.00 | matched |
| 87 | capture | 01a15dac-aa98-77f9-b647-70e18143a21f | €35.00 | €0.50 | matched |
| 88 | capture | 01a15dac-b348-7f8e-bf90-9218b6237449 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15dac-c05d-7786-a1f9-92eacc6b2f9c | €15.00 | €0.26 | matched |
| 90 | capture | 01a15dac-c750-79cf-9c1f-5e115146662b | €15.00 | €0.26 | matched |
| 91 | refund | 01a15dac-d55d-74fe-a7a3-82bb62184fda | -€26.00 | €0.00 | matched |
| 92 | capture | 01a15dac-d82a-7486-8d57-24f28daccbd1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15dad-05f3-7741-9bbd-b77b08f940c8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15dad-13f8-7c6a-b374-368d6674ae1f | €24.00 | €0.37 | matched |
| 95 | capture | 01a15dad-1a89-733d-ab63-9e642110eb1b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15dad-1f85-70da-ac11-c614438fda5b | €9.00 | €0.19 | matched |
| 97 | capture | 01a15dad-2c8e-7608-beac-3cb16e7bc472 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15dad-51bf-7341-9896-7e41b31279be | €15.00 | €0.26 | matched |
| 99 | capture | 01a15dad-5623-79e8-be05-65bab2f8f5d1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15dad-6537-7241-bae8-f3cf66091733 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15dad-6a1c-7b53-a6c5-612d462dc9d6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15dad-7757-7734-ad0c-ae06f56d20c1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15dad-7e51-7634-9d5a-bd09d9138bc8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15dad-a679-7438-896b-ba21596667e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15dad-c532-742e-8540-07ec17415ba2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15dad-c65c-7222-ab7d-865241d0003f | €15.00 | €0.26 | matched |
| 107 | capture | 01a15dad-cfd6-7688-9978-1edf17d048c7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15dad-e460-7e89-8169-0d19c9e53a76 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15dae-0615-7f0b-865e-4cdbb88e9552 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15dae-227f-7f4d-92b4-6d128cfd9772 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15dae-2da3-7dbc-9045-2bc7877338ba | €49.00 | €0.67 | matched |
| 112 | refund | 01a15dae-50bc-7fb2-a14d-8c46c9c67ef9 | -€17.00 | €0.00 | matched |
| 113 | capture | 01a15dae-5f89-7933-8f48-4ed1c4f20035 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15dae-70d9-78f7-a01c-5f0042aa382a | €15.00 | €0.26 | matched |
| 115 | capture | 01a15dae-8411-7ea0-a7dc-ad11bfc50ba6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15dae-8d26-79c0-b2eb-736e5ac6bf0a | €15.00 | €0.26 | matched |
| 117 | capture | 01a15dae-abaa-7063-8c38-991135a62800 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15dae-ac88-76de-b514-5906fbc0f579 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15dae-b2f3-7fd5-ad8f-e0607d8b310f | €35.00 | €0.50 | matched |
| 120 | capture | 01a15dae-b938-76bb-addb-36354b4ab0bd | €9.00 | €0.19 | matched |
| 121 | capture | 01a15dae-f6f5-76c7-9771-3c6fa3efb880 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15daf-0cfe-7bee-a2c6-27032bbc54dc | €49.00 | €0.67 | matched |
| 123 | capture | 01a15daf-28fc-7266-83f4-8c97390161bc | €24.00 | €0.37 | matched |
| 124 | capture | 01a15daf-3b06-7ca3-afa0-69651090d4d3 | €49.00 | €0.67 | matched |
| 125 | refund | 01a15daf-7e42-761d-a25f-839febc13fc7 | -€11.00 | €0.00 | matched |
| 126 | capture | 01a15daf-8c41-7e62-885c-9a46a306198b | €15.00 | €0.26 | matched |
| 127 | capture | 01a15daf-8eee-7119-bd4d-8ccc016d2178 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15daf-8f38-7895-a624-f1ef018a2af7 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15daf-af53-7eeb-a645-ae57165089de | €49.00 | €0.67 | matched |
| 130 | capture | 01a15daf-b838-73e7-9e35-75431149c883 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15daf-d05b-7f33-8251-57cb45ad3e08 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15daf-e858-71a5-9936-8eb7a0e70dd9 | €15.00 | €0.26 | matched |
| 134 | capture | 01a15daf-ee85-7df7-8fc5-aa8852304d3b | €15.00 | €0.26 | matched |
| 135 | capture | 01a15db0-0084-71b6-87dc-8d2b40585ec7 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15db0-13be-7021-9a89-63371c0361f3 | €9.00 | €0.19 | matched |
| 137 | capture | 01a15db0-1733-7e18-9605-1a73fc08f8e4 | €49.00 | €0.67 | matched |
| 138 | capture | 01a15db0-36d0-7c14-b37b-a15d7bbef77d | €49.00 | €0.67 | matched |
| 139 | capture | 01a15db0-4602-7db7-a0c5-ed1d77171804 | €49.00 | €0.67 | matched |