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
- 24 Oct, 12:30149 lines2 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
24 Oct, 12:10
Gross
€2,846.00
PSP fee
€44.16
Net to the bank
€2,801.84
Settlement journal
#178208
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16dd3-d764-7e0f-ac81-3d76d9d00f10 is already settled by stl_EUR_2988073 line 23
- duplicate linethe file lists it twicecapture:01a16dd6-3292-7aa9-831c-a49a92a3e2bd is already settled by stl_EUR_2988073 line 52
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | refund | 01a16dd3-d766-78e9-840f-4eb7243c5be3 | -€6.00 | €0.00 | duplicate line |
| 53 | capture | 01a16dd6-3dd7-723a-bd8c-e8e7aeba954c | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16dcf-3083-7e0b-a494-c2d24b3b3c11 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16dd1-8bf0-7bc9-b303-7c41de94fc6f | €49.00 | €0.67 | matched |
| 3 | capture | 01a16dd1-9217-7dc7-9bc4-76e9654f3144 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16dd1-b2f3-7e96-b129-bc23adbd2e78 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16dd1-bd28-7c7a-9473-aee7ffd9edd4 | €24.00 | €0.37 | matched |
| 6 | refund | 01a16dd1-c374-730a-97c5-c4d2a9e87924 | -€19.00 | €0.00 | matched |
| 7 | capture | 01a16dd1-cea7-730a-8d76-a5aa0ec124c4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16dd2-286e-775a-b06c-9866a6c5a5a8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16dd2-8a1d-72e1-815d-dfe8892a01ab | €9.00 | €0.19 | matched |
| 10 | capture | 01a16dd2-b62f-75b8-aa14-58869ec90c5b | €49.00 | €0.67 | matched |
| 11 | capture | 01a16dd2-deb8-725f-b644-9239eb22f2e5 | €15.00 | €0.26 | matched |
| 12 | refund | 01a16dd2-f566-7075-9cc4-cfb80c0c3580 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a16dd3-2b8c-7fde-ba04-eabd54f7ceff | €15.00 | €0.26 | matched |
| 14 | capture | 01a16dd3-3c5f-7c62-b41a-a48eb1b85639 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16dd3-3ce8-72da-a6e3-e1ea545ccf3b | €49.00 | €0.67 | matched |
| 16 | capture | 01a16dd3-506d-7932-9617-7b5913f3dfb9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16dd3-7ef2-719f-90d9-dd54f90bf96d | €15.00 | €0.26 | matched |
| 18 | capture | 01a16dd3-8367-7825-abb3-4d109cd3f581 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16dd3-9619-7bbb-bb4d-81ba4ded117b | €15.00 | €0.26 | matched |
| 20 | capture | 01a16dd3-a999-732f-b936-65857f6cbf47 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16dd3-ba9c-7a70-ac6f-d7c73c8008ca | €9.00 | €0.19 | matched |
| 22 | capture | 01a16dd3-bfda-792d-9e61-b59ccaa2922c | €35.00 | €0.50 | matched |
| 23 | refund | 01a16dd3-d766-78e9-840f-4eb7243c5be3 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a16dd3-f38d-7ed9-9f68-43bd55b2be1b | €35.00 | €0.50 | matched |
| 26 | capture | 01a16dd4-3196-77c6-8dbb-a2c301ad904d | €49.00 | €0.67 | matched |
| 27 | capture | 01a16dd4-5d9b-7269-abf6-0e0bf90564d0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16dd4-6502-77e3-a505-e65487c643e3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16dd4-7b5a-72de-ab9e-6e8338171176 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16dd4-8646-7bbf-bca5-187eba815da5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16dd4-9879-7213-886e-29befc25323b | €35.00 | €0.50 | matched |
| 32 | capture | 01a16dd4-ae9f-74f5-84b3-18f2513f28fc | €49.00 | €0.67 | matched |
| 33 | capture | 01a16dd4-badf-7bb8-a3ba-e9ac6eca1600 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16dd4-cfaa-780a-9c3a-10ad21ca9fe0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16dd5-0101-7cc3-9e4f-760f39046dd1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16dd5-0ffc-7e4f-a1ce-3dc600a5759b | €9.00 | €0.19 | matched |
| 37 | capture | 01a16dd5-31d8-7967-a312-111a5fc83cbb | €15.00 | €0.26 | matched |
| 38 | capture | 01a16dd5-3618-7ce1-9c1b-9307f6a1fb1e | €24.00 | €0.37 | matched |
| 39 | refund | 01a16dd5-3949-76f7-b671-b4edd7c1dbe1 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a16dd5-448d-768d-aeb4-e68e0b2d571e | €15.00 | €0.26 | matched |
| 41 | refund | 01a16dd5-5595-7632-8da8-b7455cd9536b | -€6.00 | €0.00 | matched |
| 42 | capture | 01a16dd5-6e62-7d88-90a1-5577103617f3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16dd5-7519-7779-b3e2-9d90b3a12255 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16dd5-7946-7535-9824-131ecbc9789a | €9.00 | €0.19 | matched |
| 45 | capture | 01a16dd5-8f44-78f4-8afa-6bb2a6abba76 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16dd5-b373-7a8c-a458-d0a18aaf1645 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16dd5-c067-707a-b321-05e74cf6b4aa | €35.00 | €0.50 | matched |
| 48 | capture | 01a16dd6-018e-7c17-8b21-737490b8f9d7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16dd6-198d-742f-a864-2390ba54103e | €35.00 | €0.50 | matched |
| 50 | capture | 01a16dd6-19f9-788a-94c8-e771343489c0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16dd6-1bbb-7cdc-a5f4-019b99bfef36 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16dd6-3dd7-723a-bd8c-e8e7aeba954c | €35.00 | €0.50 | matched |
| 54 | refund | 01a16dd6-4fb0-78bd-a8ed-53ba143f77a0 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a16dd6-68b3-79be-8cde-f8d7801d6438 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16dd6-8463-7dc1-9653-6764a60fae09 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16dd6-852e-7c77-9cde-5b13a14c9431 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16dd6-8ea4-7608-b9a4-7aa09a312571 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16dd6-ab7c-7e73-a44e-aca193386883 | -€29.00 | €0.00 | matched |
| 60 | capture | 01a16dd6-ca05-78cd-a86e-c4763e5c45ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a16dd7-158f-77ed-bb51-17303b9da6a0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16dd7-19a5-7754-b286-edd6490c5650 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16dd7-1a81-775d-923c-150a2d218ed0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16dd7-27fe-77f9-814a-c2b4715019dc | €24.00 | €0.37 | matched |
| 65 | capture | 01a16dd7-3e64-7fa4-9157-97e681ad0a26 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16dd7-40a5-7d51-a905-6c0d768c56df | €49.00 | €0.67 | matched |
| 67 | capture | 01a16dd7-635e-7a11-a5d6-f52faa6537a3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16dd7-7276-7bda-89db-1a563b55c3f4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16dd7-a0bf-7a85-bb7c-e9627f195889 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16dd7-a0d9-7be0-b573-a7f92655f0e8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16dd7-ad99-7522-ad55-50561f06109c | €35.00 | €0.50 | matched |
| 72 | capture | 01a16dd7-b50a-792b-bf02-176aab89fced | €35.00 | €0.50 | matched |
| 73 | capture | 01a16dd7-ba3d-7a34-ab50-66d903deb151 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16dd7-c073-77d5-bc91-83845098444a | €15.00 | €0.26 | matched |
| 75 | capture | 01a16dd7-c09f-73d4-8419-29e3dbae207c | €49.00 | €0.67 | matched |
| 76 | capture | 01a16dd7-ded1-7ea3-bd9a-ac221dfedb6e | €24.00 | €0.37 | matched |
| 77 | refund | 01a16dd7-e210-7603-a266-a636ca93f381 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a16dd7-fa6d-7cd3-8a55-e88d55719e92 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16dd8-0b72-7b38-942a-ad2cb539488f | €24.00 | €0.37 | matched |
| 80 | capture | 01a16dd8-176f-730d-b42b-0258fe1d858b | €15.00 | €0.26 | matched |
| 81 | capture | 01a16dd8-1989-7d53-9b26-423aba95143d | €35.00 | €0.50 | matched |
| 82 | capture | 01a16dd8-2cc7-7cca-92e4-650c0f785b08 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16dd8-2e78-703b-b266-177c32a22c99 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16dd8-34d4-72de-ba2b-aaa10ec36381 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16dd8-3775-7aba-8553-4349e404f32f | €24.00 | €0.37 | matched |
| 86 | capture | 01a16dd8-38f6-7c86-8299-706b4925bbb0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16dd8-639c-766b-be45-7d4bda91b8b1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16dd8-794b-78a1-a26e-7322800479d2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16dd8-9446-7919-a1ce-fb0223c4cc01 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16dd8-a35c-721e-97c3-75b76df82e15 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16dd8-bb3a-7f9e-8db2-0bd75393f288 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16dd8-c9f3-748e-afb1-8ae07d77145b | €9.00 | €0.19 | matched |
| 93 | capture | 01a16dd8-cc3c-74d9-8c7f-9f00f897d2e9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16dd8-ddc5-7977-b132-dca0cc4a9b51 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16dd8-e27b-7125-bf5e-fd5b4a9b7a1d | €35.00 | €0.50 | matched |
| 96 | capture | 01a16dd9-017d-7f54-9c9c-a7d76579ccb7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16dd9-1d55-7035-b3fe-791c5264cca3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16dd9-977f-7533-88bd-acbee92f1afd | €49.00 | €0.67 | matched |
| 99 | capture | 01a16dd9-a0cf-7d4a-a9ea-aaa12fc31b2e | €15.00 | €0.26 | matched |
| 100 | capture | 01a16dd9-a560-7d38-b1d6-a9f946c297ab | €35.00 | €0.50 | matched |
| 101 | capture | 01a16dd9-b0a1-7072-9fed-a29a72d09735 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16dd9-de9a-7269-96b2-df015e74ad0c | €35.00 | €0.50 | matched |
| 103 | capture | 01a16dd9-e07d-7929-bca4-aed0d91d1b49 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16dda-169a-76dd-99c8-6f335a62f5a0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16dda-194e-7e75-b554-535836c0742a | €49.00 | €0.67 | matched |
| 106 | capture | 01a16dda-1c5b-7b3c-9c14-10550cd49154 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16dda-20e7-7806-8b6b-25a8c8c8b4a7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16dda-213f-767b-ae88-cd440b2f9723 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16dda-2366-713c-a8ea-164b53545ef0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16dda-38cd-7678-8730-5f1067e52d5e | €15.00 | €0.26 | matched |
| 111 | capture | 01a16dda-4159-74a2-bef6-cbb1d0dd1d7c | €15.00 | €0.26 | matched |
| 112 | refund | 01a16dda-555d-7441-a264-3006c95adf10 | -€21.00 | €0.00 | matched |
| 113 | capture | 01a16dda-5dc6-78c8-b9e6-11b9efe0aa83 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16dda-75d4-77a8-952a-be8fecc1fd96 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16dda-7bab-7cce-976a-025ed515328c | €24.00 | €0.37 | matched |
| 116 | capture | 01a16dda-82e1-73e9-afbe-53417fa736b7 | €49.00 | €0.67 | matched |