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
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
25 Oct, 01:00
Gross
€2,774.00
PSP fee
€43.56
Net to the bank
€2,730.44
Settlement journal
#187960
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17095-7d2f-7de6-8d58-9ab32863b20a is already settled by stl_EUR_2988150 line 46
- duplicate linethe file lists it twicecapture:01a17099-e434-77fa-8a8e-f8850337c019 is already settled by stl_EUR_2988150 line 104
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a17095-7dfb-75d2-b4b1-2cea2ee50ae8 | €49.00 | €0.67 | duplicate line |
| 105 | capture | 01a17099-fc6b-702b-84df-da818921178a | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17089-549f-77ef-b193-25a340e90a28 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1708c-5d5c-78b6-ba25-cffac5c4bd2c | €49.00 | €0.67 | matched |
| 3 | capture | 01a1708c-942e-775a-9579-57f146c825cb | €24.00 | €0.37 | matched |
| 4 | capture | 01a1708e-f363-7f28-ba80-7f4f5afe9d9b | €24.00 | €0.37 | matched |
| 5 | capture | 01a17092-6a5f-71a0-b7fd-89fddd343cde | €15.00 | €0.26 | matched |
| 6 | capture | 01a17092-afb6-7a09-af38-366bc6a8d843 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17092-c43f-704b-9c91-5462834b9510 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17092-cee8-777f-ae2a-76b67b4bce71 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17092-d66d-7033-ba74-f2102aae4948 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17092-ddae-787f-b420-df25c904d6a3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17092-e60c-7e5a-8baf-29e0cafb49e2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17093-165c-7043-aff6-31e31e7e981a | €24.00 | €0.37 | matched |
| 13 | capture | 01a17093-1e26-70b0-8459-e6ad179c491f | €15.00 | €0.26 | matched |
| 14 | capture | 01a17093-28e3-7c8b-8623-d4e6c80ac9ef | €24.00 | €0.37 | matched |
| 15 | refund | 01a17093-3fb4-7b95-82e2-448836e0fb5b | -€13.00 | €0.00 | matched |
| 16 | capture | 01a17093-4244-7c66-bb64-8e399e22c896 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17093-4fbb-7eca-8a72-c13b169f9ee5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17093-54e0-7d76-9898-bda5bd399bed | €9.00 | €0.19 | matched |
| 19 | capture | 01a17093-55d9-7900-acf6-0865706c71fd | €24.00 | €0.37 | matched |
| 20 | capture | 01a17093-5728-7d37-92be-ccc63ec0178b | €35.00 | €0.50 | matched |
| 21 | capture | 01a17093-6b05-7b8c-b811-f9c3ee7c99c4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17093-6c44-74ff-9385-52ab414bf347 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17093-7795-7a58-bed8-fd96bb94f1eb | €9.00 | €0.19 | matched |
| 24 | capture | 01a17093-8c2d-76e2-98a6-e0e6c880d1e2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17093-8da3-7767-ab4b-2d187f97ea3f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17093-959c-77a5-9cbc-f21dfe53d8c3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17093-adbd-7782-a809-eab943728e2c | €24.00 | €0.37 | matched |
| 28 | refund | 01a17093-bfd6-7467-9c7a-7cc2c6285e83 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a17093-c6d8-7d5f-902b-f754248e9cf4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17093-ca12-79e8-a8f2-bd2f0bba4936 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17093-d158-7718-982b-24d84c654a9e | €49.00 | €0.67 | matched |
| 32 | capture | 01a17093-e578-7ffc-abf7-9aa8e84cf37b | €24.00 | €0.37 | matched |
| 33 | capture | 01a17093-ef36-766a-806d-05d0cb12df3c | €24.00 | €0.37 | matched |
| 34 | capture | 01a17093-fbe1-7072-bb09-9113cdefddb5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17093-fc56-75aa-ab93-79c49644db72 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17094-068b-798f-b235-6a26bd69b5c0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17094-0a49-71ae-ab02-2bf4d79ccc93 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17094-30c5-71bd-8e89-1c940db2658a | €9.00 | €0.19 | matched |
| 39 | refund | 01a17094-51e8-7a88-b91d-1092f4e3f627 | -€33.00 | €0.00 | matched |
| 40 | capture | 01a17094-950b-712b-9b98-ecfd1a18df30 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17094-aa2c-75b9-a4e3-5c5fa3fbc482 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17094-f67c-7aa1-b1c3-1d02dbc229a3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17095-02e6-7c16-9d5a-15d24eb14c1f | €24.00 | €0.37 | matched |
| 44 | capture | 01a17095-09ca-7581-a212-dccc5a9f87ff | €35.00 | €0.50 | matched |
| 45 | capture | 01a17095-6db0-7a41-bce2-badbdf8bdd71 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17095-7dfb-75d2-b4b1-2cea2ee50ae8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17095-9d8c-7474-a803-6c230ae13243 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17095-a2ea-75c9-a9e0-e56a3ec74848 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17095-a93e-7345-82ee-45c3cc57d479 | €15.00 | €0.26 | matched |
| 51 | refund | 01a17095-eb7a-7df8-8c51-baaa86673b03 | -€4.00 | €0.00 | matched |
| 52 | capture | 01a17095-fa13-7f42-8522-57b977fa1569 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17095-fee7-7b53-825a-2642335a40ab | €24.00 | €0.37 | matched |
| 54 | capture | 01a17096-01ed-751b-a12a-900c37a4cd65 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17096-144b-7747-a538-1b4a9e589d0f | €35.00 | €0.50 | matched |
| 56 | capture | 01a17096-1441-717b-8237-684120ac46ca | €35.00 | €0.50 | matched |
| 57 | capture | 01a17096-29ad-7764-a1e4-f9a226c81a67 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17096-4b1d-77ec-a73e-0aadfa516a51 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17096-7887-75b7-b256-c1da71219fd9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17096-a5a2-72a1-a447-7ded25ed70b9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17096-b087-7799-add3-d9f8fd3a559f | €35.00 | €0.50 | matched |
| 62 | capture | 01a17096-db29-7192-b351-ecea5b970901 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17096-dbfa-7da8-b101-f2b43276da98 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17096-ed6a-7594-823a-aad2f76f7741 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17096-ee7f-73f6-bdc6-114867689f1d | €9.00 | €0.19 | matched |
| 66 | capture | 01a17097-1e11-7609-9ddc-ff08cb415821 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17097-32aa-76e3-a751-a817bdf66215 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17097-3d1b-72d9-bee9-7617d829cc42 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17097-4da0-7914-9164-73a76cca7ed3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17097-60f2-7698-954c-96879cfe1a3e | €35.00 | €0.50 | matched |
| 71 | capture | 01a17097-7f0c-7734-b566-f3581f11a07d | €49.00 | €0.67 | matched |
| 72 | refund | 01a17097-8eb7-74e7-b517-973610d58aaf | -€8.00 | €0.00 | matched |
| 73 | capture | 01a17097-ddd6-7f6a-9afe-2fb0004099ed | €24.00 | €0.37 | matched |
| 74 | capture | 01a17097-e29b-7261-a756-6ebad6bfde50 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17097-e4d6-7690-a91d-26e1749ea561 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17097-ef77-7fc3-823a-8c28a7821ba0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17097-f644-730d-9c73-974721e86966 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17098-33ea-7f99-95ef-fd327433973e | €24.00 | €0.37 | matched |
| 79 | capture | 01a17098-35c2-7192-b75a-e5081e220617 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17098-4743-743c-8cc2-bbaff85279e7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17098-4cf9-7c0e-a49d-ad62697ec662 | €49.00 | €0.67 | matched |
| 82 | refund | 01a17098-5462-7d11-baea-db6d291017f7 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a17098-7698-7502-a5c6-45b2b53fdab5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17098-e5ab-78d7-ae33-3e9befb46abb | €9.00 | €0.19 | matched |
| 85 | capture | 01a17098-ed42-7978-8aa6-b436ed21367e | €24.00 | €0.37 | matched |
| 86 | capture | 01a17098-fec7-7103-9f0d-da897412d6d4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17099-0c34-7c83-963c-4393a2c190f9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17099-0c49-7e33-9adc-86d82d37406e | €24.00 | €0.37 | matched |
| 89 | capture | 01a17099-1b8f-7291-8f76-46485e447da3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17099-2043-79f4-b988-4bf7ff452d9d | €35.00 | €0.50 | matched |
| 91 | capture | 01a17099-2d1e-703c-8c03-fcb75615c6ca | €15.00 | €0.26 | matched |
| 92 | capture | 01a17099-3241-799c-8e8e-20943c02a85d | €9.00 | €0.19 | matched |
| 93 | capture | 01a17099-37f3-7a24-b3c0-9ce151a31ea3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17099-392f-7e8a-b1d0-573a93ff1128 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17099-551f-7cfe-8542-a6c6b79990d5 | €49.00 | €0.67 | matched |
| 96 | refund | 01a17099-6c8e-7a37-8a5b-1b3b03dd3cab | -€10.00 | €0.00 | matched |
| 97 | capture | 01a17099-7467-7fb5-8bcc-ccf573f05477 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17099-9c91-709b-90de-6ea6543a8c77 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17099-a57a-752a-afe8-7afa102dfd77 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17099-c729-791f-87c6-f9dd8c1560a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17099-c82a-7670-bfe0-435123f0e7fc | €24.00 | €0.37 | matched |
| 102 | capture | 01a17099-ce71-7334-8784-c1ef00f545ee | €15.00 | €0.26 | matched |
| 103 | capture | 01a17099-e53c-7c8e-895a-218a2a4cc615 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17099-fc6b-702b-84df-da818921178a | €49.00 | €0.67 | matched |
| 106 | refund | 01a1709a-1bcf-71a5-ac3c-89c7be8b90fc | -€31.00 | €0.00 | matched |
| 107 | capture | 01a1709a-33e4-7ba2-831a-f13c8fa75a11 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1709a-5aae-70ec-8922-ed565bce2218 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1709a-9983-7055-bee4-7ee15d52f24b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1709a-9b64-727f-bd96-98748da83adc | €24.00 | €0.37 | matched |
| 111 | capture | 01a1709a-9de0-760e-a45a-a0ebce5fabc2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1709a-b2ec-7f85-9811-235d58238a57 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1709a-c013-776f-bc7b-f1811fdcb7b6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1709a-caa5-7db7-a7cd-6d050f9df77f | €15.00 | €0.26 | matched |
| 115 | capture | 01a1709a-d98b-7e5f-82af-b03734672124 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1709b-1b16-73a3-9ad4-eb15c3d37b2f | €9.00 | €0.19 | matched |
| 117 | capture | 01a1709b-3703-7e34-9b44-3fce4e28a6f4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1709b-5d52-7eb1-aae6-a56e134cc258 | €9.00 | €0.19 | matched |