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, 11:30150 linesclean
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 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, 10:10
Gross
€3,047.00
PSP fee
€49.53
Net to the bank
€2,997.47
Settlement journal
#121833
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15df8-c3ed-7748-9294-689d521b7003 is already settled by stl_EUR_2987629 line 130
- duplicate linethe file lists it twicecapture:01a15df2-4374-7116-8989-14b1623400f8 is already settled by stl_EUR_2987630 line 1
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 131 | capture | 01a15df8-c439-74b3-a7a3-790f5f972c74 | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a15de7-5c92-7552-a3aa-782d2d51f8b1 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a15deb-e9d6-7161-b32c-1530480aaa60 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15def-4c81-7090-8024-06db8dd01788 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15df0-1e2a-7756-88bb-7d9315385779 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15df0-803a-74e9-94bb-29740213eab2 | €35.00 | €0.50 | matched |
| 6 | refund | 01a15df0-8150-7bd8-acb2-0863cf5c41ef | -€17.00 | €0.00 | matched |
| 7 | capture | 01a15df0-8648-73b9-b31e-2026991be3c2 | €15.00 | €0.26 | matched |
| 8 | refund | 01a15df0-8dbc-7993-898d-a5f43563cae7 | -€40.00 | €0.00 | matched |
| 9 | capture | 01a15df0-9262-7987-a013-d126f2551ed7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15df0-c284-7fce-9906-40bef5582609 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15df0-c580-7c89-84d9-94d93c87f5c1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15df0-c6e1-7c12-a662-6b503321bd0d | €9.00 | €0.19 | matched |
| 13 | capture | 01a15df0-d50f-705c-be39-a8a095db9a78 | €49.00 | €0.67 | matched |
| 14 | refund | 01a15df0-e033-78d8-a798-fbea74e08aac | -€3.00 | €0.00 | matched |
| 15 | refund | 01a15df0-e338-7e7e-b89e-67dc01d2b1a5 | -€28.00 | €0.00 | matched |
| 16 | refund | 01a15df0-fd13-7d0e-a533-c324dd4ad95a | -€11.00 | €0.00 | matched |
| 17 | capture | 01a15df1-38cf-70a6-bdae-04bc2feee4b6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15df1-4d2a-7d21-bf05-2d121600d532 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15df1-5298-7a24-8952-c6f5ef0b9660 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15df1-5ca3-7e96-b116-b8a53d7fba43 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15df1-6e65-7389-a181-f56d0e3366b2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15df1-7900-7468-b61c-7a32b815673d | €49.00 | €0.67 | matched |
| 23 | capture | 01a15df1-ae59-7d56-8883-0d80ed829e8b | €35.00 | €0.50 | matched |
| 24 | capture | 01a15df1-b8cd-740d-b927-d4d1823a4b1d | €49.00 | €0.67 | matched |
| 25 | capture | 01a15df1-d1a9-7c00-b0e5-8cdd4af684b6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15df1-daf7-7cf4-83db-3129b6752f8a | €15.00 | €0.26 | matched |
| 27 | capture | 01a15df1-db1f-7b39-8be3-ae11ba86f066 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15df1-f0e5-7d55-9db0-1c5751ec4c65 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15df1-f241-741b-b456-1515265d9fa9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15df1-f742-7414-8d75-344b65a6759a | €9.00 | €0.19 | matched |
| 31 | capture | 01a15df2-08cc-712b-9ddb-7c29f4634770 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15df2-1d77-70bf-b803-263f0e664e69 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15df2-4bb9-7057-993b-76d141889651 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15df2-8da9-73b6-aaff-24e26485e330 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15df2-8971-74a2-a20e-a7cab48486d4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15df2-a77e-7784-ac1d-13e3ebced5a0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15df2-ab2d-730c-8441-5a870d76a578 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15df2-c649-7d6a-99e2-acb238996b7d | €15.00 | €0.26 | matched |
| 39 | capture | 01a15df2-c75e-7182-b4c7-477504e04586 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15df2-d666-7019-8035-4d000c74f5e8 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15df2-f4a4-7d3c-91b9-ee5c901ee444 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15df3-034e-7cdd-a6fa-2b4bbd50e22a | €9.00 | €0.19 | matched |
| 43 | capture | 01a15df3-075a-790a-a558-bacf5872106d | €24.00 | €0.37 | matched |
| 44 | capture | 01a15df3-1eea-70bf-9ffa-2d672d17bad6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15df3-3b52-76b9-be14-f425ca86edc8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15df3-48e5-7b5a-b105-edba8480401a | €49.00 | €0.67 | matched |
| 47 | capture | 01a15df3-7030-771e-99ab-fcf7ea6987d7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15df3-7cd8-706c-8456-bec7d55a7b99 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15df3-8d0a-7ea1-8c4d-40ef4a940da9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15df3-9bbe-71db-a95a-5a15aaeda291 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15df3-9eb7-7fb7-9d0c-2b1ab9d237f9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15df3-9ee7-70d8-bb3e-bc1e547c079c | €49.00 | €0.67 | matched |
| 53 | capture | 01a15df3-a745-70df-9dcf-5e437fac1786 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15df3-aa79-7208-b477-0ea64b907d03 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15df3-af29-7326-a21a-4c3f0ab8fc2b | €9.00 | €0.19 | matched |
| 56 | capture | 01a15df3-d6b9-78a3-ba27-e6b2e0ca298c | €15.00 | €0.26 | matched |
| 57 | capture | 01a15df3-dbff-74f1-81b7-70bc78e20771 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15df3-e2d5-7996-b444-28616cee1e28 | €15.00 | €0.26 | matched |
| 59 | refund | 01a15df3-eadf-798e-823c-22dd40c896e0 | -€31.00 | €0.00 | matched |
| 60 | capture | 01a15df3-eda9-714a-bc2f-d7ff1ea8e042 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15df3-f562-725e-80fc-e9040a1f5bd1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15df3-f604-79e5-895e-b6b1f3886979 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15df4-1099-782f-9139-e06fed42a282 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15df4-2927-782b-96dd-f5fcd183308d | €9.00 | €0.19 | matched |
| 65 | capture | 01a15df4-2d30-75c0-940c-c0bafd35576b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15df4-33ca-71dc-98a6-66a2c71faf82 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15df4-4609-7380-962c-020e666c880f | €24.00 | €0.37 | matched |
| 68 | capture | 01a15df4-6827-76bf-8643-a60e9c8be9e1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15df4-6aae-7609-87e6-da2c86dc2e83 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15df4-768d-7057-9a10-d376923a9e3e | €15.00 | €0.26 | matched |
| 71 | capture | 01a15df4-79e9-7b7f-bd06-04b3ef3a460d | €15.00 | €0.26 | matched |
| 72 | capture | 01a15df4-8916-7a13-97d8-d6d92140398e | €15.00 | €0.26 | matched |
| 73 | capture | 01a15df4-9feb-76ea-9591-6f83bcc30961 | €35.00 | €0.50 | matched |
| 74 | refund | 01a15df4-a4a1-74b6-8e76-e80e7154437f | -€5.00 | €0.00 | matched |
| 75 | capture | 01a15df4-a87e-74ac-9f88-9effd4d46fdc | €49.00 | €0.67 | matched |
| 76 | capture | 01a15df4-b4b3-74db-b011-7c91dc452ccf | €15.00 | €0.26 | matched |
| 77 | capture | 01a15df4-c738-7740-9e44-410b24d4b070 | €49.00 | €0.67 | matched |
| 78 | refund | 01a15df4-d01e-7e60-afe9-0abcbc37219e | -€4.00 | €0.00 | matched |
| 79 | capture | 01a15df5-0774-7770-806e-d53a707d5709 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15df5-0802-7f1c-9606-a34b94c54bf9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15df5-1d2a-74e3-ab33-92353d1a5043 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15df5-1d80-7642-891e-608e6b9e1533 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15df5-3b0f-7121-827f-39eb1edf7346 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15df5-5985-7c75-bf16-222fee667576 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15df5-6737-7479-a69f-ab44f00b9039 | €9.00 | €0.19 | matched |
| 86 | refund | 01a15df5-7247-75f6-8ebe-b80481120775 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a15df5-8565-724a-94c0-eeb919c4e35c | €35.00 | €0.50 | matched |
| 88 | capture | 01a15df5-8734-72fa-9732-379cd3d1f52a | €49.00 | €0.67 | matched |
| 89 | capture | 01a15df5-9820-74d4-be11-4134a67a8123 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15df5-a125-7925-9564-10bcab482472 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15df5-a1cf-74aa-94ac-beb72b690525 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15df5-ae5d-7994-a794-728e941f0b98 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15df5-cc1d-7371-a1d0-7e610dba77f4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15df5-d135-7ebb-8978-1b43c756b5ee | €49.00 | €0.67 | matched |
| 95 | capture | 01a15df5-e46f-7d73-8892-951fbcb7b7a9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15df5-facf-70bd-8329-e1ad875f02d4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15df6-00d9-7764-ad51-2b9ccfe4ba7c | €9.00 | €0.19 | matched |
| 98 | capture | 01a15df6-3257-790a-95fe-906764a484ab | €49.00 | €0.67 | matched |
| 99 | capture | 01a15df6-39cb-79fb-bdfd-8a0705ffc7ea | €49.00 | €0.67 | matched |
| 100 | capture | 01a15df6-4828-7729-af18-8c1db31f3594 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15df6-e195-74ac-8b7f-bfb78c16f24b | €49.00 | €0.67 | matched |
| 102 | capture | 01a15df6-f256-74a2-b672-afd3e4a2236f | €49.00 | €0.67 | matched |
| 103 | capture | 01a15df7-097a-7b63-b16a-4f57dbb13aa1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15df7-0cff-7264-8973-0de2b19673ec | €49.00 | €0.67 | matched |
| 105 | capture | 01a15df7-13ca-792d-a4d0-db8e3ba17ce0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15df7-2557-7d01-bef3-ca36941b233e | €9.00 | €0.19 | matched |
| 107 | capture | 01a15df7-3c07-7b79-b700-8fb0b8c75804 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15df7-4952-724b-944d-e0850e87a3ff | -€11.00 | €0.00 | matched |
| 109 | capture | 01a15df7-4a29-7637-bb64-6185560f8158 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15df7-52b7-7cd0-89f2-209ead81ab46 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15df7-6f0e-719b-b41f-5e41f8ce548a | -€2.00 | €0.00 | matched |
| 112 | capture | 01a15df7-751b-757b-af4a-71561a0ee1e4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15df7-8543-7a01-89de-69268bfa6d92 | €49.00 | €0.67 | matched |
| 114 | refund | 01a15df7-a629-7407-a1ad-ac1fda3bca71 | -€3.00 | €0.00 | matched |
| 115 | capture | 01a15df7-af48-700a-8a74-77c51c0ab42d | €49.00 | €0.67 | matched |
| 116 | capture | 01a15df7-b884-77ac-aff1-a682df990c4f | €24.00 | €0.37 | matched |
| 117 | capture | 01a15df7-c9fd-7461-b19d-5604f62edf5c | €15.00 | €0.26 | matched |
| 118 | capture | 01a15df7-f224-78da-99ab-3d18d216245a | €15.00 | €0.26 | matched |
| 119 | capture | 01a15df8-0be4-7de9-8c7c-824f20e74775 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15df8-0ccd-71d3-b77d-f518465feff1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15df8-141b-7f69-89c5-0d9aff00c075 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15df8-1bca-72e5-b2d1-a1d6317ebc81 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15df8-1cf1-7526-8c28-e52f286d70ac | €15.00 | €0.26 | matched |
| 124 | capture | 01a15df8-1f8d-776f-a4eb-1f88c8773686 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15df8-6328-796e-8c32-16ce170ac2ad | €24.00 | €0.37 | matched |
| 126 | refund | 01a15df8-6ba7-7875-8299-ee04dba55eb8 | -€23.00 | €0.00 | matched |
| 127 | capture | 01a15df8-7313-713d-930a-6e9492269c05 | €9.00 | €0.19 | matched |
| 128 | refund | 01a15df8-b25c-795f-a5e6-f9bd9244b8ba | -€10.00 | €0.00 | matched |
| 129 | capture | 01a15df8-be1b-7b97-a182-fe778ebdcbbd | €15.00 | €0.26 | matched |
| 130 | capture | 01a15df8-c439-74b3-a7a3-790f5f972c74 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15df8-ca64-71ef-87c3-d43434041058 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15df8-cda4-764b-b14a-c779c9dd4590 | €24.00 | €0.37 | matched |
| 134 | capture | 01a15df8-d2d5-74d3-affa-313837539337 | €9.00 | €0.19 | matched |
| 135 | capture | 01a15df8-f937-73d9-bbdd-60aaabeacedd | €35.00 | €0.50 | matched |
| 136 | capture | 01a15df9-160b-750b-a894-caa48b00f51d | €24.00 | €0.37 | matched |
| 137 | capture | 01a15df9-1fcb-7baa-bd92-d9fb7ddc009c | €15.00 | €0.26 | matched |
| 138 | capture | 01a15df9-2ecc-7fa5-95a0-31766e24b6cd | €9.00 | €0.19 | matched |
| 139 | capture | 01a15df9-4687-7fb5-b2e6-3f78469aace8 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15df9-6290-7513-9ec8-a00436d8270d | €9.00 | €0.19 | matched |
| 141 | refund | 01a15df9-7952-7fad-b78c-32b5201b1bb8 | -€20.00 | €0.00 | matched |
| 142 | capture | 01a15df9-9404-7939-9d5a-24fe20320d19 | €15.00 | €0.26 | matched |