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
- 23 Oct, 05:50123 lines2 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
23 Oct, 05:40
Gross
€3,483.00
PSP fee
€53.81
Net to the bank
€3,429.19
Settlement journal
#154915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16746-4d6b-724f-8f6c-a4ec6c6f0384 is already settled by stl_EUR_2987890 line 3
- duplicate linethe file lists it twicecapture:01a1674c-55e2-73d9-bd2d-5219e3e3dbd6 is already settled by stl_EUR_2987890 line 103
- duplicate linethe file lists it twicecapture:01a1674e-aa5b-7573-9d4a-9830c0c1a6d3 is already settled by stl_EUR_2987890 line 135
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16746-4d9d-7573-8d84-e6e93d0b194d | €49.00 | €0.67 | duplicate line |
| 104 | capture | 01a1674c-6245-705d-9f7b-ff564977a57a | €49.00 | €0.67 | duplicate line |
| 136 | capture | 01a1674e-c9d3-7d61-84ce-8efef2f8c38a | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16742-8b11-75ae-a9d0-ed8043c55c5e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16746-4791-7be8-a27c-4498f5b51f9a | €15.00 | €0.26 | matched |
| 3 | capture | 01a16746-4d9d-7573-8d84-e6e93d0b194d | €49.00 | €0.67 | matched |
| 5 | capture | 01a16746-50cc-79d6-a5a7-1444f9c1f319 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16746-5281-70f2-adfa-86769344acba | €49.00 | €0.67 | matched |
| 7 | capture | 01a16746-5629-76df-b174-d305d21ad51b | €15.00 | €0.26 | matched |
| 8 | capture | 01a16746-5b4a-752f-aac3-d41a49d357a4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16746-588c-79cd-a4db-7cb265e33e3f | €35.00 | €0.50 | matched |
| 10 | capture | 01a16746-720d-7055-b4c3-6e872ab8a3eb | €9.00 | €0.19 | matched |
| 11 | capture | 01a16746-7523-7d12-8d67-08298275983b | €9.00 | €0.19 | matched |
| 12 | capture | 01a16746-86f7-71c3-83c7-980d054b1e9f | €9.00 | €0.19 | matched |
| 13 | capture | 01a16746-88c7-7a1f-9697-aef07112641b | €15.00 | €0.26 | matched |
| 14 | capture | 01a16746-b2a8-7254-b793-ee20f9303200 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16746-c100-7759-8817-91019a569588 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16746-eefd-70f6-89cb-12453e0193d7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16746-f2ef-72f4-b2e3-ad100e4caefc | €35.00 | €0.50 | matched |
| 18 | capture | 01a16746-f89d-7fd3-bb6d-1e51b6b7e2f3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16746-fc88-756d-9879-34de9ce582e7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16747-01f8-7d89-ac07-82e627b3c8ce | €49.00 | €0.67 | matched |
| 21 | capture | 01a16747-0d44-7226-bda3-8b7778d32ff7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16747-2a84-7c5e-90e0-1b09b7dff3c1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16747-2fb3-7583-aff4-e04fddcdc0e1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16747-3139-7cf5-a4e2-2a4eb34d5247 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16747-40b2-7a84-96b6-fde82bee129d | €49.00 | €0.67 | matched |
| 26 | capture | 01a16747-433e-7e6a-af45-91c5506ce2e9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16747-56ae-7bf4-aa8d-1b59f9448cf1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16747-5ab4-7447-9a34-0d2d7b0cbe05 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16747-6c64-720c-a3f5-9a141caea4af | €35.00 | €0.50 | matched |
| 30 | refund | 01a16747-74f5-7ccf-81e3-296dfabeaa61 | -€7.00 | €0.00 | matched |
| 31 | refund | 01a16747-8723-7536-bd8b-ba3cb575832e | -€30.00 | €0.00 | matched |
| 32 | capture | 01a16747-9c40-7fec-8099-9ff3ad8b2f0a | €49.00 | €0.67 | matched |
| 33 | capture | 01a16747-9d0a-7c03-ae61-c9c8904d892f | €9.00 | €0.19 | matched |
| 34 | capture | 01a16747-bb9e-7588-96ba-8aa44b498a6a | €9.00 | €0.19 | matched |
| 35 | capture | 01a16747-bbfc-7fea-bc82-3ddf639cf3a7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16747-da1e-7111-8063-464697475935 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16747-db83-7a4a-af25-4404ff7ce22a | €35.00 | €0.50 | matched |
| 38 | capture | 01a16747-e527-7d1a-81be-55939d80d75b | €24.00 | €0.37 | matched |
| 39 | capture | 01a16748-0049-703e-a478-30e1e210ad12 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16748-1232-709e-b444-a4f230dcbb2b | €15.00 | €0.26 | matched |
| 41 | capture | 01a16748-1492-7db2-ba16-431aebc31551 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16748-4566-704c-890f-7cf27332806b | €9.00 | €0.19 | matched |
| 43 | capture | 01a16748-5154-7f3f-b650-44d33bc93459 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16748-71b3-7d24-9fb2-990f016cd2c0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16748-7d0d-7f4c-8fcb-44092d285f0b | €35.00 | €0.50 | matched |
| 46 | capture | 01a16748-807d-75bb-b798-6f0fe26d1415 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16748-8f37-7e3f-a7e4-af90b43da654 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16748-b738-74cc-b93e-159c9f1f5859 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16748-c6f7-7986-99d3-2cb98ab1e535 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16748-cf20-798f-8eec-f66a50843978 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16748-d513-7c66-8bd9-ea396d1ccab2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16748-f7c5-7624-b504-34db5716ef86 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16749-5df9-74de-893d-70ffa7c79c38 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16749-60dd-766a-826d-7d87abbd9334 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16749-68dc-72d9-9b56-e433d0b6c091 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16749-94b9-7d0c-844f-b25885a37a45 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16749-9c4c-7594-883a-77934c5c2a50 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16749-aabf-7c4f-96e0-619e9f05c482 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16749-beb2-7d9e-9aa1-bab3c9846c7f | €9.00 | €0.19 | matched |
| 60 | capture | 01a16749-d303-756d-a750-9cdfc3daa0d0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16749-dcb0-726c-97ea-d39bd0a9037d | €15.00 | €0.26 | matched |
| 62 | capture | 01a16749-eb13-725e-964a-32212eff66e6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16749-f1e4-71db-91bb-b67e066c740f | €9.00 | €0.19 | matched |
| 64 | capture | 01a1674a-1799-7226-9730-f8ee7861ce10 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1674a-2a44-715f-9cc6-a4b6c806702f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1674a-443f-773f-b518-269bbaea567b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1674a-598f-7875-8cd3-7095ea60664c | €35.00 | €0.50 | matched |
| 68 | capture | 01a1674a-6200-732a-a9de-496454411d36 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1674a-620c-74e7-bd72-aceac3b32b0d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1674a-a0d0-7560-99cd-e716131a80f0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1674a-a22d-7358-86ad-dc40363bdf3c | €15.00 | €0.26 | matched |
| 72 | capture | 01a1674a-a5a6-7695-bf57-508455eec905 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1674a-c68c-7d07-8378-fbc39745e933 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1674a-efb8-700e-9dfd-42ea6be24a0d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1674a-f719-799f-8ba8-5256d543a547 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1674a-f770-7c9f-9e49-ab97fc2f7471 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1674a-fd85-7bba-8095-115a4fe4a49a | €24.00 | €0.37 | matched |
| 78 | capture | 01a1674a-fda1-7bb4-b346-c549cfe993ec | €35.00 | €0.50 | matched |
| 79 | capture | 01a1674b-14ef-7c06-8964-258ac045fdc2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1674b-1634-7758-a6f3-5f723524acaf | €9.00 | €0.19 | matched |
| 81 | refund | 01a1674b-28ec-79ff-af20-728f36f48f2d | -€17.00 | €0.00 | matched |
| 82 | capture | 01a1674b-2f8d-7bd3-8315-dd86f1519e94 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1674b-3192-7f91-97c5-d1b7f01314a9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1674b-5598-7809-a0c6-88ed14fb9755 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1674b-6356-7730-a307-40a54a15b314 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1674b-6704-75d0-9010-33dd4f63396e | €15.00 | €0.26 | matched |
| 87 | capture | 01a1674b-7cdf-725c-a910-40e8c827e06d | €9.00 | €0.19 | matched |
| 88 | capture | 01a1674b-8354-746c-800a-541ada11c4a1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1674b-86df-7b90-bf96-f24b18392360 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1674b-880f-7fda-83e9-0a27f214cd6d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1674b-99dc-704e-bb37-8a024d556c55 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1674b-f658-7121-b445-fac1185ad2c8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1674b-f7f8-748a-9a1d-65e10fe803d1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1674b-f30b-751a-bafb-b403154d5925 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1674b-ff76-74ea-8a54-f6b2d2ceb54c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1674c-0a42-7e3d-a997-88c5e7470423 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1674c-0bb1-76c2-a0b1-d78186c1d3fc | €24.00 | €0.37 | matched |
| 98 | capture | 01a1674c-168a-79ae-b481-ddbdaa472c98 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1674c-374c-7394-a272-9a0f17165ac1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1674c-4263-7449-8a63-27c55f00d976 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1674c-5730-77d6-ad18-973beb3d1b5e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1674c-5889-7edc-aaaa-4c559faf74df | €15.00 | €0.26 | matched |
| 103 | capture | 01a1674c-6245-705d-9f7b-ff564977a57a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1674c-65f0-742b-99de-772c45a283e7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1674c-6ead-7558-bf6a-342757752b10 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1674c-73e3-7223-b2fb-9e8ee4ae447c | €9.00 | €0.19 | matched |
| 108 | capture | 01a1674c-85fc-763b-99ab-eb3169e98326 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1674c-8fdd-7680-85e0-ee1a5d321d82 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1674c-9f97-7343-a5ec-90e3b58d8a76 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1674c-a2b0-7ed2-917f-1c9d142e6f50 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1674c-a7f6-7d49-be1a-87d9e414f997 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1674c-bc47-7c02-b994-42dbd594130b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1674c-bf8b-7a18-b2a3-a9d61cefb491 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1674c-ea50-7ee0-a4c4-e0a548ff3908 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1674c-f44f-7705-825f-7b8b9ccfbc88 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1674d-1b00-746b-9760-b46243104716 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1674d-2348-7fda-9f06-66cc90844b48 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1674d-8ba4-7f4c-83b7-55c7cd195784 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1674d-a445-75e0-8a45-48b082215a3d | €24.00 | €0.37 | matched |
| 121 | capture | 01a1674d-a50c-7011-8041-5f2700a6234a | €49.00 | €0.67 | matched |
| 122 | capture | 01a1674d-ca11-7bed-b300-c1fc6df791d7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1674d-dff4-76ee-a6a9-bab5e6cf9769 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1674d-ea77-72c4-b4a0-f27a125420c5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1674d-ec8b-7dd6-921a-4d564623ab5d | €24.00 | €0.37 | matched |
| 126 | capture | 01a1674e-09fd-7fb4-bc1e-dd42fa8ef799 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1674e-0af9-7e6a-91df-01b43bf2fc5f | €35.00 | €0.50 | matched |
| 128 | capture | 01a1674e-4fb5-7b40-b3f1-e1d7a12806a2 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1674e-5cc5-782a-938b-af24469a2351 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1674e-5f85-7485-ad7f-084a9daa502d | €9.00 | €0.19 | matched |
| 131 | capture | 01a1674e-8089-781b-8c2d-7708eab0d64b | €15.00 | €0.26 | matched |
| 132 | capture | 01a1674e-8bbb-78e9-a669-bcd31b42624e | €15.00 | €0.26 | matched |
| 133 | capture | 01a1674e-919e-790b-b0ef-e82d6f1550c5 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1674e-9625-7e18-994e-c67cbf996aae | €9.00 | €0.19 | matched |
| 135 | capture | 01a1674e-c9d3-7d61-84ce-8efef2f8c38a | €9.00 | €0.19 | matched |
| 137 | capture | 01a1674e-cc71-7eaa-8eee-ced49e41cac7 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1674e-d056-7eca-9484-f9c2254f8401 | €24.00 | €0.37 | matched |
| 139 | capture | 01a1674e-e7d2-78bf-9a1d-bd7a76b70d40 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1674e-ff72-7839-922c-10cbda9a1843 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1674f-0568-7250-8d21-44dc4d14aef6 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1674f-0e40-7aa8-b301-3e0b080aef7f | €35.00 | €0.50 | matched |
| 143 | capture | 01a1674f-1645-725b-8870-5a14d756739d | €49.00 | €0.67 | matched |