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
- 22 Oct, 23:5099 lines2 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
22 Oct, 22:50
Gross
€2,793.00
PSP fee
€44.24
Net to the bank
€2,748.76
Settlement journal
#149624
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a165d3-dea8-77cd-9d74-57317f549821 is already settled by stl_EUR_2987849 line 65
- duplicate linethe file lists it twicecapture:01a165d7-16bd-7816-bbb3-cd9d7a05ca02 is already settled by stl_EUR_2987849 line 109
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a165d3-dee6-7d1d-8058-a469f4a19541 | €24.00 | €0.37 | duplicate line |
| 110 | capture | 01a165d7-16da-7260-b081-faa1bf0319eb | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a165c5-ade4-7e6b-be4d-f71f81d2ab28 | €24.00 | €0.37 | matched |
| 2 | capture | 01a165c7-6cef-732c-b0e6-7fee7571e6a1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a165c8-15e4-7756-9f80-2c8671366234 | €15.00 | €0.26 | matched |
| 4 | capture | 01a165c8-fc5b-778c-ae2d-25e99e38ee11 | €35.00 | €0.50 | matched |
| 5 | capture | 01a165c9-2a9a-794d-9eb4-51162353afad | €15.00 | €0.26 | matched |
| 6 | capture | 01a165c9-f41f-7e1c-8f32-7acc2dec8faa | €24.00 | €0.37 | matched |
| 7 | capture | 01a165cd-035f-7d51-a196-e87aac9188d1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165cd-e784-7c1d-9d1a-8a1a67c916ad | €35.00 | €0.50 | matched |
| 9 | capture | 01a165ce-9927-72a7-b2a3-ff06bc6a218a | €24.00 | €0.37 | matched |
| 10 | capture | 01a165ce-aa6f-704d-bf37-ef11fcde62a2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a165ce-ae1a-743b-a55b-b76a43c25fb2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a165cf-01cd-7dd4-ab1e-cd0f590880aa | €35.00 | €0.50 | matched |
| 13 | capture | 01a165cf-0c7e-791d-9cf5-f62d12238062 | €49.00 | €0.67 | matched |
| 14 | capture | 01a165cf-8421-740d-a63a-bac5ea4a4e9a | €35.00 | €0.50 | matched |
| 15 | capture | 01a165cf-ae82-7e2d-addb-155c524a69c0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a165cf-afa0-7176-ae50-28cf7b3317f2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a165cf-afb5-7ce8-a78a-dcca7d56eab1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a165cf-ba04-7955-9c00-1bcbd0451609 | €9.00 | €0.19 | matched |
| 19 | capture | 01a165cf-c3e4-71fd-82d7-a08d772740ff | €24.00 | €0.37 | matched |
| 20 | capture | 01a165cf-db0d-7c08-9752-53be3da37b74 | €15.00 | €0.26 | matched |
| 21 | capture | 01a165cf-e07b-7459-9580-f6265a8e47f0 | €15.00 | €0.26 | matched |
| 22 | refund | 01a165d0-099d-77b7-9e68-f8dedae77e5b | -€15.00 | €0.00 | matched |
| 23 | capture | 01a165d0-5f58-7407-95c4-2308ab068a7a | €15.00 | €0.26 | matched |
| 24 | capture | 01a165d0-7913-7592-988e-8089240d3df2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a165d0-91ec-7a1e-8bb8-a8b54a4302dc | €9.00 | €0.19 | matched |
| 26 | capture | 01a165d0-986c-7972-811c-135bad0c5896 | €49.00 | €0.67 | matched |
| 27 | capture | 01a165d0-c2e8-7ca2-ba8f-87cfb30e0d5c | €49.00 | €0.67 | matched |
| 28 | capture | 01a165d0-c5c6-770d-9ccc-5b0b0f70696a | €24.00 | €0.37 | matched |
| 29 | capture | 01a165d0-d08a-77b8-b3d0-4e5ca0452ee7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a165d0-ed44-7227-876c-a17dd9e04ec9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a165d0-f62a-74b9-adfa-200f3db0036f | €49.00 | €0.67 | matched |
| 32 | capture | 01a165d1-0055-76b4-808c-aadded327f4d | €15.00 | €0.26 | matched |
| 33 | capture | 01a165d1-3372-7454-8b3d-42ece6a05ece | €15.00 | €0.26 | matched |
| 34 | capture | 01a165d1-548d-77b5-a6dc-25d163df90f5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a165d1-5c0b-7f3d-abd2-5915414dfd6a | €24.00 | €0.37 | matched |
| 36 | capture | 01a165d1-6627-7c22-a988-dcdc3d749e98 | €24.00 | €0.37 | matched |
| 37 | capture | 01a165d1-8299-7e68-8ef4-ae9967d5d00e | €35.00 | €0.50 | matched |
| 38 | capture | 01a165d1-8a33-7d43-a6ef-e25896f92808 | €9.00 | €0.19 | matched |
| 39 | capture | 01a165d1-b3ba-7982-b69b-6d1663faf11d | €15.00 | €0.26 | matched |
| 40 | capture | 01a165d1-de45-762e-bc2f-d8789c296d8a | €49.00 | €0.67 | matched |
| 41 | capture | 01a165d1-e012-75b4-8ef4-6bf1d6e81335 | €35.00 | €0.50 | matched |
| 42 | capture | 01a165d1-e492-798d-950a-e48cb0c6a107 | €49.00 | €0.67 | matched |
| 43 | capture | 01a165d1-f08e-73cc-baeb-235dedb2aa8e | €24.00 | €0.37 | matched |
| 44 | refund | 01a165d2-100d-7243-9f30-45913fb2147f | -€14.00 | €0.00 | matched |
| 45 | capture | 01a165d2-5447-7bc7-b91d-0d22739cde90 | €49.00 | €0.67 | matched |
| 46 | capture | 01a165d2-6fa8-7f88-8137-19126f66913c | €49.00 | €0.67 | matched |
| 47 | capture | 01a165d2-761a-71a0-a5e2-9795669af915 | €15.00 | €0.26 | matched |
| 48 | capture | 01a165d2-8be0-721e-be8b-1772551618fd | €24.00 | €0.37 | matched |
| 49 | capture | 01a165d2-ac38-7923-9357-4fd69b20fe1d | €15.00 | €0.26 | matched |
| 50 | capture | 01a165d2-add5-7de1-9d5e-9ade538dafb3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a165d2-f608-7edc-ac95-6c964fc3159e | €24.00 | €0.37 | matched |
| 52 | capture | 01a165d3-0638-7ddb-a7f5-c63b2d7d4569 | €9.00 | €0.19 | matched |
| 53 | capture | 01a165d3-16db-733c-924a-99d3c53bd7b0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a165d3-23dd-7401-b0e0-cd52f31aa399 | €35.00 | €0.50 | matched |
| 55 | capture | 01a165d3-2e72-77d5-9f6a-832b1d1d469d | €24.00 | €0.37 | matched |
| 56 | capture | 01a165d3-3f93-73b6-bb42-8b56b9913879 | €49.00 | €0.67 | matched |
| 57 | capture | 01a165d3-612e-7ec3-9dee-05ecae29aaa0 | €9.00 | €0.19 | matched |
| 58 | refund | 01a165d3-64d3-7191-922a-785d46d479cf | -€6.00 | €0.00 | matched |
| 59 | capture | 01a165d3-73b1-79fa-abce-ade149a85857 | €49.00 | €0.67 | matched |
| 60 | capture | 01a165d3-a52b-7e33-9ca9-e18780dda8e9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a165d3-aaca-743a-95e8-20a359b1f3b0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a165d3-ba83-7c3e-92e3-72cac8f1d64e | €24.00 | €0.37 | matched |
| 63 | capture | 01a165d3-be4a-7e0a-9d87-3b6ae1e72385 | €49.00 | €0.67 | matched |
| 64 | capture | 01a165d3-d0e3-7e4c-8e81-80cfedd18f93 | €9.00 | €0.19 | matched |
| 65 | capture | 01a165d3-dee6-7d1d-8058-a469f4a19541 | €24.00 | €0.37 | matched |
| 67 | capture | 01a165d3-e659-792b-addb-f8c177d00ee4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a165d3-e761-7304-84d7-ccd3c3b232fe | €49.00 | €0.67 | matched |
| 69 | capture | 01a165d3-efcb-7e3c-b6da-dc466a30af86 | €24.00 | €0.37 | matched |
| 70 | capture | 01a165d3-f17f-7020-bb47-6991f1da38af | €49.00 | €0.67 | matched |
| 71 | refund | 01a165d3-f218-7112-bc3d-deb0e9d004ce | -€19.00 | €0.00 | matched |
| 72 | capture | 01a165d4-038e-72ec-9574-c92bf84a4fc3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a165d4-1a93-7b9a-a135-3f20ae84b29d | €24.00 | €0.37 | matched |
| 74 | capture | 01a165d4-1fd5-72c5-a8be-c0dd456ab22e | €9.00 | €0.19 | matched |
| 75 | capture | 01a165d4-3423-78f2-9a32-6a9daf2cc457 | €35.00 | €0.50 | matched |
| 76 | refund | 01a165d4-383f-738c-bdd5-44453755f856 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a165d4-52a8-7f12-a028-4b4beef2088a | €9.00 | €0.19 | matched |
| 78 | capture | 01a165d4-775b-79df-b7a4-340ab7bfc818 | €15.00 | €0.26 | matched |
| 79 | capture | 01a165d4-8c22-7bfc-9bec-20a7b1a5d82b | €9.00 | €0.19 | matched |
| 80 | capture | 01a165d4-a73a-7f2b-8881-095b23710de0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a165d4-b2b6-7355-8a4c-510f5675b787 | €35.00 | €0.50 | matched |
| 82 | capture | 01a165d4-cfd9-74ce-830a-667ff2dd0e7f | €49.00 | €0.67 | matched |
| 83 | refund | 01a165d5-0cbc-741e-81d7-65d242c0b9ac | -€13.00 | €0.00 | matched |
| 84 | capture | 01a165d5-1c3b-7217-bea0-0c3bdabb228a | €35.00 | €0.50 | matched |
| 85 | capture | 01a165d5-40e5-7ce2-9868-1928b0f0feb0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a165d5-4396-72f9-b237-3e15e38493f1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a165d5-575a-7fdf-8ea6-27cb149c70ac | €9.00 | €0.19 | matched |
| 88 | capture | 01a165d5-76e0-7665-8659-78ddaac002cf | €35.00 | €0.50 | matched |
| 89 | capture | 01a165d5-7d9d-74be-ae0c-af3acc17719a | €9.00 | €0.19 | matched |
| 90 | refund | 01a165d5-9d43-7fc5-b0d3-2130faba1c47 | -€18.00 | €0.00 | matched |
| 91 | capture | 01a165d5-a8b4-789c-9c4d-590f9750d7e6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a165d5-ab6c-7c73-a075-536ebbb7fb83 | €9.00 | €0.19 | matched |
| 93 | refund | 01a165d5-af6b-7a5c-a2d4-b9b767ca3efd | -€6.00 | €0.00 | matched |
| 94 | capture | 01a165d5-e4e8-7ea7-9522-96217f314781 | €49.00 | €0.67 | matched |
| 95 | capture | 01a165d6-0adc-77f9-9cf5-f97d918d4108 | €9.00 | €0.19 | matched |
| 96 | capture | 01a165d6-15db-7ece-b12d-15bcf1c0c50c | €24.00 | €0.37 | matched |
| 97 | capture | 01a165d6-2d46-7658-b74a-129f458aeb76 | €15.00 | €0.26 | matched |
| 98 | capture | 01a165d6-5613-79a1-b5da-b38822be73ca | €9.00 | €0.19 | matched |
| 99 | refund | 01a165d6-809f-72be-b8b4-a7a9f3fa4db3 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a165d6-89e8-7b3e-a40d-3c42ae4290af | €24.00 | €0.37 | matched |
| 101 | capture | 01a165d6-9a30-7abd-9a55-acd477f39b71 | €9.00 | €0.19 | matched |
| 102 | capture | 01a165d6-9de6-7df1-8eec-678aad658b33 | €49.00 | €0.67 | matched |
| 103 | capture | 01a165d6-a084-7b1a-a2f7-6b8d211939f9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a165d6-c2e0-7c4a-bb33-b396d37d0b5b | €49.00 | €0.67 | matched |
| 105 | capture | 01a165d6-c4e8-770b-8fbb-3f563c1dde9c | €24.00 | €0.37 | matched |
| 106 | refund | 01a165d6-c771-717e-80ae-616a8e8eaad8 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a165d6-dc7a-756d-8198-6b588244f1ab | €15.00 | €0.26 | matched |
| 108 | refund | 01a165d6-f505-7c94-84ca-bcb505631136 | -€34.00 | €0.00 | matched |
| 109 | capture | 01a165d7-16da-7260-b081-faa1bf0319eb | €9.00 | €0.19 | matched |
| 111 | capture | 01a165d7-242b-7b00-9776-7ed2d80e1eed | €24.00 | €0.37 | matched |
| 112 | capture | 01a165d7-30d5-76ca-9b09-ccf831ca6ebd | €15.00 | €0.26 | matched |
| 113 | capture | 01a165d7-5274-7011-a451-3c99db6e7bda | €35.00 | €0.50 | matched |
| 114 | capture | 01a165d7-5deb-7297-b02f-c40eaebea075 | €9.00 | €0.19 | matched |
| 115 | refund | 01a165d7-60a6-771b-8612-5868dc63cc1b | -€12.00 | €0.00 | matched |
| 116 | capture | 01a165d7-68e2-7fa9-96e4-d4192b03c439 | €15.00 | €0.26 | matched |
| 117 | capture | 01a165d7-b14c-7802-9a06-26b0476a8eba | €24.00 | €0.37 | matched |
| 118 | capture | 01a165d7-b459-738c-acfb-89e21f5bd90f | €15.00 | €0.26 | matched |
| 119 | capture | 01a165d7-b92a-7aa9-9709-b24b96afe995 | €24.00 | €0.37 | matched |
| 120 | capture | 01a165d7-ba00-7d9c-9cd5-8f38d482ed95 | €35.00 | €0.50 | matched |