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, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 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, 12:50
Gross
€2,833.00
PSP fee
€43.27
Net to the bank
€2,789.73
Settlement journal
#178728
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16dfc-ec01-7957-b8e3-8aa61b79fc63 is already settled by stl_EUR_2988077 line 77
- duplicate linethe file lists it twicecapture:01a16dfd-92de-7a9a-9a4c-10cdde128d23 is already settled by stl_EUR_2988077 line 92
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a16dfc-ec4d-7a8f-bad4-f4c3ce8495b3 | €49.00 | €0.67 | duplicate line |
| 93 | capture | 01a16dfd-a6a8-752d-a14a-200b1bf85b28 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16df6-0caa-7e17-80a5-b49a96fdfdb8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16df6-257d-7732-84b5-43a80de921d8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16df6-3672-7f6a-ac83-772106421e84 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16df6-400a-741d-a28e-58ddf7be4677 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16df6-4a35-7352-8d65-521667ba0a59 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16df6-57d8-78cd-87cc-270367c3e739 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16df6-5a9a-764c-b601-ddb12adfb12a | €9.00 | €0.19 | matched |
| 8 | refund | 01a16df6-7bbf-7559-8ede-259c58005152 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a16df6-9d3c-7812-9d3d-b40b6928656e | €9.00 | €0.19 | matched |
| 10 | capture | 01a16df6-d286-74b4-8896-0d6d32852bdb | €24.00 | €0.37 | matched |
| 11 | capture | 01a16df6-e5df-7536-a1d8-56231e2997f2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16df6-f455-72a0-8124-10e78bab25ed | €24.00 | €0.37 | matched |
| 13 | capture | 01a16df6-f552-79ad-a827-08f37e7f0ece | €24.00 | €0.37 | matched |
| 14 | capture | 01a16df7-21e0-789b-ad45-e6ed05a9d176 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16df7-594a-786b-b58a-532057d265a8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16df7-6b98-7271-9a8e-44d4b011db82 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16df7-6f2f-7757-92d7-b6c2de94c0c6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16df7-71e6-7e79-ab89-653ce71b99ff | €9.00 | €0.19 | matched |
| 19 | capture | 01a16df7-8774-735c-a594-a9ddaf857c05 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16df7-b56d-7da0-bb0d-284b0f8469f1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16df7-eb17-7207-a559-2066a02f50b1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16df7-ed9c-7993-9aa4-7585e00f9d48 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16df7-f316-73ba-b2b4-e32e12b25f2c | €49.00 | €0.67 | matched |
| 24 | capture | 01a16df8-1464-73cd-94a3-737f63a0b2c6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16df8-212f-73dc-a204-e0351113c777 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16df8-2a9a-78a0-9076-08c1d2404198 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16df8-3245-72bf-8433-893e7725ea4e | €24.00 | €0.37 | matched |
| 28 | capture | 01a16df8-3475-7cbb-bbc7-c5b312c3a55f | €24.00 | €0.37 | matched |
| 29 | capture | 01a16df8-637c-77e0-9ffc-1f0b4180b0a5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16df8-b9bd-7720-aa87-5c5332f384ab | €35.00 | €0.50 | matched |
| 31 | capture | 01a16df8-ba74-79e1-ae47-9a27b2f878cb | €9.00 | €0.19 | matched |
| 32 | capture | 01a16df8-dd8c-7ce9-8f1e-4b51e5b6f43d | €15.00 | €0.26 | matched |
| 33 | capture | 01a16df9-06b4-7db8-854f-1e7c05113f6c | €9.00 | €0.19 | matched |
| 34 | capture | 01a16df9-3ea0-7223-a4dd-5b5239d7e326 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16df9-40f5-7969-96ab-fb2db8063e04 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16df9-42be-71cc-8705-47af9313c46d | €9.00 | €0.19 | matched |
| 37 | capture | 01a16df9-57ee-7f61-a44f-b628968e882b | €49.00 | €0.67 | matched |
| 38 | capture | 01a16df9-63a3-738b-a83c-9e743d7065f3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16df9-a33f-725a-87cb-894db40f7df6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16df9-b216-7197-95fc-b4c94ed5970a | €9.00 | €0.19 | matched |
| 41 | capture | 01a16df9-caca-7595-99c1-f6a7d6ba8363 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16df9-cd58-78da-9645-833886e5e364 | €49.00 | €0.67 | matched |
| 43 | refund | 01a16df9-fab3-7724-9791-4e0a4f6c44eb | -€12.00 | €0.00 | matched |
| 44 | capture | 01a16dfa-1c07-78ad-a042-45efdc33f6f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16dfa-50f8-777c-b5de-7b3092b42871 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16dfa-7981-7356-86ef-762f90465ca0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16dfa-9db2-7406-9e11-2f36b03c81bb | €15.00 | €0.26 | matched |
| 48 | capture | 01a16dfa-b235-7641-a18e-7067b0c130f1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16dfa-c942-758d-8390-f56c69c6bd8a | €9.00 | €0.19 | matched |
| 50 | capture | 01a16dfa-ddb1-7844-ab85-7238b9fbcc17 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16dfa-e61c-7c9b-9945-ef27610f295e | €24.00 | €0.37 | matched |
| 52 | capture | 01a16dfa-f2e5-7018-8883-2747190b421b | €24.00 | €0.37 | matched |
| 53 | capture | 01a16dfb-0124-7d64-9b3a-450e2ce7e6a2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16dfb-013d-7e67-b271-2902b83ff1f5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16dfb-0375-744c-a956-08c12466f9a7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16dfb-4f71-70bb-9219-6e7cb03c768a | €15.00 | €0.26 | matched |
| 57 | capture | 01a16dfb-636b-7771-b4b4-db7664282169 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16dfb-76cc-7865-a11f-33fad0f4e265 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16dfb-9b4f-7a4b-a319-2078d8f7f544 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16dfb-a1e6-7f7d-9429-60c978dd02c8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16dfb-c33c-73fa-a50d-dd3dafd15d22 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16dfb-d867-78e2-a565-ee957cf570ad | €35.00 | €0.50 | matched |
| 63 | refund | 01a16dfb-fe8a-7a5b-a2f8-95c2a0225014 | -€12.00 | €0.00 | matched |
| 64 | capture | 01a16dfb-fff7-7b9b-b8da-44905dccb585 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16dfc-1bc3-7dc4-8484-417d601c10d4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16dfc-1df9-763a-8267-220f921c7606 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16dfc-2474-7e4c-b0f0-949dd7fa98ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a16dfc-2a44-7020-bd3b-bed25ef99ef0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16dfc-3089-7552-98b6-97d68c357b52 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16dfc-3cb5-7a74-8afa-ba8a29e5a1da | €15.00 | €0.26 | matched |
| 71 | capture | 01a16dfc-4fee-7fe4-9039-a31b099375c8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16dfc-677e-77c4-9ba1-13218339a592 | €9.00 | €0.19 | matched |
| 73 | refund | 01a16dfc-831f-798f-9e7a-828203c83e37 | -€21.00 | €0.00 | matched |
| 74 | capture | 01a16dfc-8c4c-7829-92dd-684358790f60 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16dfc-8d1c-7e70-b5b1-a3f06b73a3eb | €35.00 | €0.50 | matched |
| 76 | capture | 01a16dfc-b805-7a5a-b238-78623ad6f5fc | €24.00 | €0.37 | matched |
| 77 | capture | 01a16dfc-ec4d-7a8f-bad4-f4c3ce8495b3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16dfc-f51d-71f0-a0c0-28803a5b0891 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16dfc-fc97-70c5-bb39-c3e89693abde | €9.00 | €0.19 | matched |
| 81 | capture | 01a16dfd-0f19-7dcc-9b32-d411630088e6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16dfd-15eb-73e5-9b81-73097baa5fc4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16dfd-2d16-74f8-a9f0-a5de237f3074 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16dfd-4161-71e6-be11-d3ef5709d755 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16dfd-560e-71c0-ae23-e25bde14d21d | €9.00 | €0.19 | matched |
| 86 | capture | 01a16dfd-59f6-7321-9ab1-5693c46021fe | €35.00 | €0.50 | matched |
| 87 | capture | 01a16dfd-765b-7034-b67f-8b4e8f1b6ee0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16dfd-7a45-7785-901f-40871992287d | €35.00 | €0.50 | matched |
| 89 | capture | 01a16dfd-84d8-7343-bf5d-73371826c222 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16dfd-8a7c-73a3-91ff-1bb16118fc95 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16dfd-8b41-7945-9c7d-e4fd7996532b | €35.00 | €0.50 | matched |
| 92 | capture | 01a16dfd-a6a8-752d-a14a-200b1bf85b28 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16dfd-b3a2-76a1-8145-0c70b302a119 | €35.00 | €0.50 | matched |
| 95 | refund | 01a16dfd-bdbd-7990-ac07-769484d5a338 | -€12.00 | €0.00 | matched |
| 96 | capture | 01a16dfd-c2f0-78b8-8d1e-4871eb99b267 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16dfd-d6c7-719e-b60c-7e0a4905ec62 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16dfd-fd35-7cae-bde1-e4018586ef6c | €9.00 | €0.19 | matched |
| 99 | capture | 01a16dfe-0046-7ddd-82de-1a5955c9e4b8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16dfe-248e-75d0-9ac4-8620a6ac4f31 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16dfe-3a52-7880-912d-6cd1981a367f | €49.00 | €0.67 | matched |
| 102 | capture | 01a16dfe-6294-799f-a2e5-4106ceb2d30f | €9.00 | €0.19 | matched |
| 103 | capture | 01a16dfe-6780-7761-9201-c4c38713cf19 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16dfe-7029-74f4-823c-ac805cfbe799 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16dfe-7a07-7cce-a475-54d4f9126326 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16dfe-c039-755b-8193-c27ac904914b | €49.00 | €0.67 | matched |
| 107 | capture | 01a16dfe-e4de-7979-9c54-e4211649e436 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16dfe-e639-7173-aea1-2d400243bc3d | €24.00 | €0.37 | matched |
| 109 | refund | 01a16dfe-e640-7188-8027-5eae3bf201cd | -€8.00 | €0.00 | matched |