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, 16:30119 linesclean
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
25 Oct, 15:40
Gross
€2,766.00
PSP fee
€44.54
Net to the bank
€2,721.46
Settlement journal
#199152
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a173b8-f61e-7e7f-809e-b860636bc67e is already settled by stl_EUR_2988238 line 15
- duplicate linethe file lists it twicecapture:01a173bb-aa25-77a7-85db-73e2af79bc28 is already settled by stl_EUR_2988238 line 47
- duplicate linethe file lists it twicecapture:01a173bf-f5e5-78d1-bef3-be3e8af79a44 is already settled by stl_EUR_2988238 line 104
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a173b8-f699-7963-8bfc-9ef9e1fb721a | €9.00 | €0.19 | duplicate line |
| 48 | capture | 01a173bb-aada-70fd-be47-ce6dbee060b1 | €15.00 | €0.26 | duplicate line |
| 105 | capture | 01a173c0-069c-791f-8f83-c57e2edd05af | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a173af-0bf0-7641-84bf-9ef8bf74d0c8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a173b0-0868-76b4-9c18-d09a11bc6f23 | €9.00 | €0.19 | matched |
| 3 | capture | 01a173b8-0d1b-76b6-967c-175c2d97f6a7 | €49.00 | €0.67 | matched |
| 4 | refund | 01a173b8-1529-7e54-8428-9510351b9c19 | -€48.00 | €0.00 | matched |
| 5 | capture | 01a173b8-1d8d-72b4-80fd-6e4c5976f07d | €15.00 | €0.26 | matched |
| 6 | capture | 01a173b8-218b-78e3-a7e1-375e7f11d4ab | €35.00 | €0.50 | matched |
| 7 | capture | 01a173b8-3298-7ba6-a0ab-726c78b90308 | €15.00 | €0.26 | matched |
| 8 | capture | 01a173b8-47fe-7dfe-8c30-6fce68dd4ac2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a173b8-5a86-701d-84ab-b53383d03cb7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a173b8-7645-7277-8ed0-2ec5764b1bf2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a173b8-8f23-7cbc-b701-bceb67e8b441 | €15.00 | €0.26 | matched |
| 12 | capture | 01a173b8-afb7-7068-b08e-2b8f6c25ac93 | €24.00 | €0.37 | matched |
| 13 | capture | 01a173b8-d784-7f0c-860f-00310ae3a9ee | €24.00 | €0.37 | matched |
| 14 | capture | 01a173b8-e4ea-7eb9-bbb6-df08a7bc72bb | €9.00 | €0.19 | matched |
| 15 | capture | 01a173b8-f699-7963-8bfc-9ef9e1fb721a | €9.00 | €0.19 | matched |
| 17 | capture | 01a173b8-fc87-70e4-b274-be71d1ce6a9d | €35.00 | €0.50 | matched |
| 18 | capture | 01a173b9-2db3-7618-a0b5-d574a669d3e4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a173b9-5273-7d79-a421-271ac2877d58 | €49.00 | €0.67 | matched |
| 20 | capture | 01a173b9-5334-794c-9c22-c704fae491d1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a173b9-9071-7490-a522-adb655567e5e | €49.00 | €0.67 | matched |
| 22 | capture | 01a173b9-91b0-78fa-92c0-502d6d4200f9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a173b9-cb45-7338-b2c0-f96c8f5d8e8c | €15.00 | €0.26 | matched |
| 24 | capture | 01a173b9-cc98-755e-9c95-519b07932d32 | €35.00 | €0.50 | matched |
| 25 | capture | 01a173b9-d18b-74ad-b27f-072a217d236f | €49.00 | €0.67 | matched |
| 26 | capture | 01a173b9-e2f9-7f44-b2db-c5e7a7722073 | €49.00 | €0.67 | matched |
| 27 | capture | 01a173b9-f036-7206-906b-95a14aaf312c | €24.00 | €0.37 | matched |
| 28 | capture | 01a173ba-1fec-7ddd-919c-fa0e54a63b94 | €9.00 | €0.19 | matched |
| 29 | refund | 01a173ba-350b-7ba0-8ea2-64b10633dfb4 | -€7.00 | €0.00 | matched |
| 30 | refund | 01a173ba-495f-76ec-8fa0-f1649e84c5b7 | -€41.00 | €0.00 | matched |
| 31 | capture | 01a173ba-4aa7-72f1-91e0-9f63a3bfafbe | €35.00 | €0.50 | matched |
| 32 | capture | 01a173ba-8d3b-7f36-922d-b0df46bf5aec | €15.00 | €0.26 | matched |
| 33 | capture | 01a173ba-90c6-7d5f-9b65-5e91fa407e5d | €15.00 | €0.26 | matched |
| 34 | capture | 01a173ba-c3ca-76d4-aa4f-29e188eb7b1c | €9.00 | €0.19 | matched |
| 35 | capture | 01a173ba-c9aa-7125-a2b1-c5966de84613 | €49.00 | €0.67 | matched |
| 36 | refund | 01a173ba-d21e-77a7-8972-450fe44c0116 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a173ba-d63f-7f24-b19c-8f408c1cfd17 | €49.00 | €0.67 | matched |
| 38 | capture | 01a173ba-da25-7875-a7dd-2a1aff77d4ba | €9.00 | €0.19 | matched |
| 39 | capture | 01a173ba-da9e-7840-b341-b4daf2cf6da0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a173ba-dbf8-7550-be80-019350f948df | €15.00 | €0.26 | matched |
| 41 | capture | 01a173ba-e907-71ad-968b-36e15703c418 | €35.00 | €0.50 | matched |
| 42 | capture | 01a173ba-f79c-7748-a0c5-c7da465d2a30 | €35.00 | €0.50 | matched |
| 43 | capture | 01a173ba-fb5d-7f65-bb4d-084379644078 | €24.00 | €0.37 | matched |
| 44 | capture | 01a173bb-0dcd-73c8-b2bb-9f02ba9f5848 | €35.00 | €0.50 | matched |
| 45 | capture | 01a173bb-28fe-7e18-8fbd-bf68c6bbf694 | €24.00 | €0.37 | matched |
| 46 | capture | 01a173bb-a8da-7e52-a869-810386ba3de8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a173bb-aada-70fd-be47-ce6dbee060b1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a173bb-b231-7efb-91ef-e30c2c657d32 | €49.00 | €0.67 | matched |
| 50 | capture | 01a173bb-c841-7899-93cd-d43b74e75cdb | €35.00 | €0.50 | matched |
| 51 | capture | 01a173bc-0df2-7b91-b357-6cf860c06657 | €35.00 | €0.50 | matched |
| 52 | capture | 01a173bc-3755-75db-94e6-590bc6770a50 | €49.00 | €0.67 | matched |
| 53 | capture | 01a173bc-3771-7497-ba7f-fcafd5d660b3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a173bc-5247-77cf-abc6-d7894b0290c9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a173bc-818f-7eb7-ad6a-7bd38b1ce82e | €24.00 | €0.37 | matched |
| 56 | capture | 01a173bc-8f63-792d-a826-c43410a060d6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a173bc-a6b0-726f-881d-ad746783a54c | €9.00 | €0.19 | matched |
| 58 | capture | 01a173bc-a6fb-707f-a82c-b13a444d4cf8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a173bc-ac83-7a39-b5c8-21dffd7c894d | €9.00 | €0.19 | matched |
| 60 | refund | 01a173bc-baa9-7b60-a7f5-37ffe4218847 | -€32.00 | €0.00 | matched |
| 61 | capture | 01a173bc-c680-7fb8-b7c1-e9ccec04bfe8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a173bc-cc77-7809-921c-6971ad796ae2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a173bc-cc7a-727e-9b27-a8cc1d093321 | €24.00 | €0.37 | matched |
| 64 | capture | 01a173bc-d3de-76b1-8589-fb27fc78c318 | €24.00 | €0.37 | matched |
| 65 | capture | 01a173bc-eddc-7a0e-83b0-48e4b2f36d66 | €35.00 | €0.50 | matched |
| 66 | capture | 01a173bd-14cc-70ad-b894-31a2e2a6bba2 | €24.00 | €0.37 | matched |
| 67 | refund | 01a173bd-1632-7d1b-b52b-36cb5045f9e8 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a173bd-51fc-73a0-b44e-ed188cb48a95 | €15.00 | €0.26 | matched |
| 69 | capture | 01a173bd-3e6e-72d4-b04a-499a9cdbe730 | €15.00 | €0.26 | matched |
| 70 | capture | 01a173bd-59cc-7631-94b5-cb1be7ae26a3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a173bd-6a86-730e-8b29-cbed0abd918f | €15.00 | €0.26 | matched |
| 72 | capture | 01a173bd-6e2a-743d-b2db-b25500df97e6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a173bd-7401-7c49-8972-21b0354b5889 | €35.00 | €0.50 | matched |
| 74 | capture | 01a173bd-9b33-70d3-8ed0-1880ce672306 | €35.00 | €0.50 | matched |
| 75 | capture | 01a173bd-b2f9-7288-bea9-30087908ab72 | €49.00 | €0.67 | matched |
| 76 | capture | 01a173bd-ce6b-794a-9355-7f2ad6930250 | €15.00 | €0.26 | matched |
| 77 | capture | 01a173bd-d528-7d8c-9f7c-d67a522bc142 | €9.00 | €0.19 | matched |
| 78 | capture | 01a173bd-dbac-7223-9d0b-0a4a224c44b2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a173bd-fc3e-75e2-9bca-a2868e490677 | €24.00 | €0.37 | matched |
| 80 | capture | 01a173be-0e47-7834-bbc8-4c70376b719d | €9.00 | €0.19 | matched |
| 81 | capture | 01a173be-1803-7d3a-9273-9baf360e5e34 | €24.00 | €0.37 | matched |
| 82 | capture | 01a173be-2051-70c1-b64e-c303e9cbe877 | €49.00 | €0.67 | matched |
| 83 | refund | 01a173be-26d6-7708-973b-cf33240524b9 | -€19.00 | €0.00 | matched |
| 84 | capture | 01a173be-2e29-7d5e-a978-2542af90d514 | €15.00 | €0.26 | matched |
| 85 | capture | 01a173be-3a58-7925-8159-50f30385b849 | €24.00 | €0.37 | matched |
| 86 | capture | 01a173be-728f-7044-a1a7-9fd5e2358b57 | €15.00 | €0.26 | matched |
| 87 | capture | 01a173be-78d0-744c-87a2-494c209a2dad | €49.00 | €0.67 | matched |
| 88 | capture | 01a173be-7ac3-7f1d-a3c1-0560fff2404e | €9.00 | €0.19 | matched |
| 89 | capture | 01a173be-7acb-77b9-a184-720b0a84c48a | €24.00 | €0.37 | matched |
| 90 | capture | 01a173be-8a3f-743a-80ea-d35ba8b5ac20 | €9.00 | €0.19 | matched |
| 91 | capture | 01a173be-988c-70b6-9ac0-48332674e0c0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a173be-eb1d-796a-be29-64d576d1f27f | €9.00 | €0.19 | matched |
| 93 | capture | 01a173be-f246-7ca9-845b-657de167f9e0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a173be-fc39-7459-b23b-4b6ec112d64a | €9.00 | €0.19 | matched |
| 95 | capture | 01a173bf-23bb-7d63-b5cf-f1f92b3205a7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a173bf-3feb-77f2-bf44-bfbff90834e0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a173bf-5642-7db1-82a3-0a163b8396b8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a173bf-5724-786e-ba1d-3e08fc79f6ac | €24.00 | €0.37 | matched |
| 99 | capture | 01a173bf-6113-79cd-8780-df716f2e5d98 | €24.00 | €0.37 | matched |
| 100 | capture | 01a173bf-803b-7142-9de1-c84f6937d57e | €9.00 | €0.19 | matched |
| 101 | capture | 01a173bf-915d-79ac-9007-f16520f8fbfa | €35.00 | €0.50 | matched |
| 102 | capture | 01a173bf-a074-7f73-ac09-0df1a81fa080 | €35.00 | €0.50 | matched |
| 103 | capture | 01a173bf-abb4-78bf-8c1d-85dac6c022d5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a173c0-069c-791f-8f83-c57e2edd05af | €9.00 | €0.19 | matched |
| 106 | capture | 01a173c0-2ef0-7c86-b864-37ff21df4365 | €24.00 | €0.37 | matched |
| 107 | capture | 01a173c0-4666-73b2-ab71-7ea18b583d29 | €49.00 | €0.67 | matched |
| 108 | capture | 01a173c0-48ed-7f94-b24e-9b322533924a | €49.00 | €0.67 | matched |
| 109 | capture | 01a173c0-4f03-7ff5-b4db-1d1b193cab45 | €49.00 | €0.67 | matched |
| 110 | capture | 01a173c0-5159-7fc6-ac48-561992228213 | €15.00 | €0.26 | matched |
| 111 | capture | 01a173c0-6c48-71f5-9bd1-9f1c5884ca98 | €35.00 | €0.50 | matched |
| 112 | capture | 01a173c0-7a92-7f47-b758-c9ee8d6d7611 | €9.00 | €0.19 | matched |
| 113 | capture | 01a173c0-845d-70a9-93df-cf78ea7f662e | €9.00 | €0.19 | matched |
| 114 | capture | 01a173c0-90e0-70a1-b04d-40c8888b1f4e | €35.00 | €0.50 | matched |
| 115 | capture | 01a173c0-b2c1-76ab-8ce0-f0df40e75cb5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a173c0-c05f-7ed6-b5b3-26b5873c09f3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a173c0-cd3d-7007-81f2-d3a2ba0166b1 | €15.00 | €0.26 | matched |
| 118 | refund | 01a173c0-e292-750d-9e2c-5eb8b92702f2 | -€13.00 | €0.00 | matched |
| 119 | capture | 01a173c0-f0c4-7933-bdc1-f9970751e73e | €15.00 | €0.26 | matched |
| 120 | capture | 01a173c0-f7f7-7016-b9e1-e36f4d36282c | €24.00 | €0.37 | matched |
| 121 | capture | 01a173c1-0184-735f-b570-6bb34837924f | €49.00 | €0.67 | matched |
| 122 | capture | 01a173c1-123c-7eca-bf2a-f5efc19ab610 | €35.00 | €0.50 | matched |