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
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
27 Oct, 07:30
Gross
€2,914.00
PSP fee
€45.10
Net to the bank
€2,868.90
Settlement journal
#229252
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c4b-27c8-7a8f-8ade-0746d0229a3d is already settled by stl_EUR_2988477 line 81
- duplicate linethe file lists it twicecapture:01a17c4c-e1b7-701c-9cbe-60210dc77d78 is already settled by stl_EUR_2988477 line 110
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a17c4b-27f7-766b-895e-ad92df157d4c | €35.00 | €0.50 | duplicate line |
| 111 | capture | 01a17c4c-e2ca-7cb1-8b4b-65938054b6ea | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17c3d-41d0-71f4-a120-588c93d0d834 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17c3d-8c14-7465-bd68-03ffc3f71e63 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17c40-2b13-780e-9396-745e1b00386d | €15.00 | €0.26 | matched |
| 4 | capture | 01a17c44-468f-7616-ad15-f7a5f485ba12 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17c44-615e-70ef-b3f4-b77d0798671e | €35.00 | €0.50 | matched |
| 6 | capture | 01a17c44-6d8b-73a5-9552-0083e9d325fb | €24.00 | €0.37 | matched |
| 7 | capture | 01a17c44-91bd-79ff-94e8-823fdfd1b9f1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17c44-9ad3-7d1f-9c0a-3c510c730721 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17c44-c2f3-7234-a13e-9403bd60b21f | €15.00 | €0.26 | matched |
| 10 | capture | 01a17c44-cd6f-7742-81d6-c280c5b0a70d | €35.00 | €0.50 | matched |
| 11 | capture | 01a17c44-d9ff-72a7-80b4-d4c4365151fc | €24.00 | €0.37 | matched |
| 12 | capture | 01a17c45-23a7-7f54-a15e-79e6c56d40d6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c45-4d0f-731a-a984-108d7ceec6a3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17c45-54ea-7852-8b44-5608b15f1da8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17c45-6178-7b8e-8c14-fab1278fc5bc | €49.00 | €0.67 | matched |
| 16 | capture | 01a17c45-97db-7225-932f-af7e129c7e65 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17c45-9cff-7042-9151-01b93389f643 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17c45-9c30-71a4-8cfe-bce5c1a050ea | €24.00 | €0.37 | matched |
| 19 | capture | 01a17c45-b3b5-7c50-999c-fbcb0541bc4d | €49.00 | €0.67 | matched |
| 20 | capture | 01a17c45-c034-72a3-8461-3f97e5363b6d | €49.00 | €0.67 | matched |
| 21 | capture | 01a17c45-c400-70ad-96bf-60e42e0d0907 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17c45-d826-71bc-b254-c5acd07a82a1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17c45-fec9-73df-a84d-6e6c9cb6ca68 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17c46-224b-7206-9202-5dc4719f3d91 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17c46-4b00-739f-a06e-ef2d350e3ad9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17c46-6137-7430-b5a8-5060bbc1f68d | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c46-775d-74b7-b2a0-3b1a9aa6bb71 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17c46-785d-7c58-aa71-4ebed9bbc0a9 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17c46-78c0-73b1-92b7-bdd95a31be59 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17c46-b98b-7113-93d0-7f7a0afb7119 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17c46-bacd-77b6-b7b0-b29c9e768585 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17c46-ca33-740d-bff8-2acd5ac68a25 | €24.00 | €0.37 | matched |
| 33 | refund | 01a17c46-e8e9-71e8-ad41-76699a6b4348 | -€3.00 | €0.00 | matched |
| 34 | capture | 01a17c46-ea41-7d0b-824c-e486f0159249 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17c46-faae-7a3a-8ca7-008c57fc6b82 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17c46-fe55-79e1-94fc-648441bff623 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17c46-ff2e-7b2d-93de-5c39ff8adb85 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17c47-0a2d-74e5-be50-b2296fd49e76 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17c47-29f2-741a-aa2a-5ac1f07f7511 | €24.00 | €0.37 | matched |
| 40 | refund | 01a17c47-3749-7fce-9954-bf507f9dcbb7 | -€22.00 | €0.00 | matched |
| 41 | capture | 01a17c47-3c20-7f00-b38b-6182ca046ad4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17c47-4ab6-7c20-b40e-360c198682b4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17c47-56c6-745f-a993-54924226c612 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17c47-5f7d-7993-9955-c62546940f3f | €49.00 | €0.67 | matched |
| 45 | capture | 01a17c47-6e28-7d38-83fe-12f9a097eb8f | €24.00 | €0.37 | matched |
| 46 | capture | 01a17c47-707e-70f4-b245-1ab7d0855fb4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17c47-8cd7-7c07-b3cc-b47a4b0a6fe5 | €35.00 | €0.50 | matched |
| 48 | refund | 01a17c47-9702-7913-b879-b6b64f5bed65 | -€31.00 | €0.00 | matched |
| 49 | capture | 01a17c47-d396-7f7f-a242-89dc368d1dad | €9.00 | €0.19 | matched |
| 50 | capture | 01a17c47-e51e-7086-8fa5-42c5cbf289be | €35.00 | €0.50 | matched |
| 51 | capture | 01a17c47-fcd3-7922-bfcf-2ddae4f42751 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17c48-2efa-717e-aa5d-4439c3402a69 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17c48-4d24-7ca2-8124-0591267aab76 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17c48-6033-73f6-8bb5-e6360b01d089 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17c48-7e2b-7b82-9c60-4c6ddeeffc90 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17c48-9d09-7f4d-b43d-7ad689a4c529 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17c48-a308-75ae-bcc1-b8fedd86dfa7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17c48-a3a1-722b-a735-96ac20155827 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17c48-d03f-705c-8661-fd1be083f4b2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17c49-11b5-74b7-a186-80ab50af2a35 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17c49-2ab4-7984-a855-75d97ad0339a | €24.00 | €0.37 | matched |
| 62 | capture | 01a17c49-422e-723f-82bd-b6e1134ff2cf | €35.00 | €0.50 | matched |
| 63 | capture | 01a17c49-63b4-7a6b-8b40-1fe3a9cf10bc | €9.00 | €0.19 | matched |
| 64 | capture | 01a17c49-63e2-7996-a613-0872bfcb66d8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17c49-819d-73f3-8a7c-8ba04aff1c88 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17c49-9267-713d-afc0-be2234f1ffe4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17c49-e669-7ec9-b433-abb190aa75b9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17c49-ffd3-73c2-adef-bbcc8bd4151f | €9.00 | €0.19 | matched |
| 69 | capture | 01a17c4a-4485-7f18-97f2-af110a0c7a0c | €15.00 | €0.26 | matched |
| 70 | capture | 01a17c4a-5816-7627-876e-c3ea9edb3a60 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17c4a-5c9f-76a2-baf9-d421e523ed7b | €9.00 | €0.19 | matched |
| 72 | capture | 01a17c4a-774d-7788-9e1f-eab009d62c7e | €35.00 | €0.50 | matched |
| 73 | refund | 01a17c4a-849d-76c6-9666-67b259dd8cde | -€4.00 | €0.00 | matched |
| 74 | capture | 01a17c4a-930f-7a99-92bb-df3c5b4a6c69 | €49.00 | €0.67 | matched |
| 75 | refund | 01a17c4a-c6ca-79d8-bd93-5b392924eed9 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a17c4a-c79a-73d3-baf6-362a5942bd16 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c4a-e344-7120-b8df-6a99c760dfe0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17c4a-f92d-7386-bca5-99f7fe6acc27 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c4b-017f-7d56-9ea6-474576c9ee03 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17c4b-1b56-788f-a049-c8592ad72aee | €35.00 | €0.50 | matched |
| 81 | capture | 01a17c4b-27f7-766b-895e-ad92df157d4c | €35.00 | €0.50 | matched |
| 83 | capture | 01a17c4b-5135-75cd-8243-b4152b5bd82d | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c4b-5657-750d-b34b-c0d44a70019f | €35.00 | €0.50 | matched |
| 85 | capture | 01a17c4b-588d-7bf2-a709-f44535f82743 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17c4b-6657-7398-9c2d-cd9cf15a6595 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17c4b-78b8-7090-85f1-7999ff592812 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17c4b-99b7-7e5c-a89a-ccc7ae2280a6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17c4b-a4d6-7482-b111-a8bef02dfe47 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17c4b-ba14-7dc2-8f86-90ad383e7d49 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17c4b-c062-7b74-bd31-2d81ee31b7b5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17c4b-e016-721b-ad91-7ad302670f4c | €49.00 | €0.67 | matched |
| 93 | capture | 01a17c4c-0237-7110-9c1f-65c30bd204c8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c4c-0688-7349-bc8b-fef0b3106274 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17c4c-0c9f-7633-b2c6-5d4501b6f829 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17c4c-1152-77dd-95c4-a88625be011d | €35.00 | €0.50 | matched |
| 97 | capture | 01a17c4c-0f29-7d95-b6e8-a239bea7527b | €15.00 | €0.26 | matched |
| 98 | capture | 01a17c4c-218e-73b4-998c-11d8949e9ec4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17c4c-286c-7132-8d87-04085a9d5432 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17c4c-418a-7f86-9fc6-a32f7a0474c2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17c4c-4974-7394-b7dc-151335293c19 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17c4c-847b-7a75-953a-0786863d5fcd | €35.00 | €0.50 | matched |
| 103 | capture | 01a17c4c-87e7-7b41-baaa-fec34d0c9228 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17c4c-8b47-718e-a46d-11251200deef | €9.00 | €0.19 | matched |
| 105 | capture | 01a17c4c-9d90-7a2f-a3de-3cc53fb0803e | €9.00 | €0.19 | matched |
| 106 | capture | 01a17c4c-a19e-759f-92ce-999944f7b908 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17c4c-aba0-7784-931b-b1123485d483 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17c4c-b5e1-7fdd-a4c0-7b1f469a930d | €35.00 | €0.50 | matched |
| 109 | capture | 01a17c4c-d7a9-74d8-8356-0fb1b3a007be | €49.00 | €0.67 | matched |
| 110 | capture | 01a17c4c-e2ca-7cb1-8b4b-65938054b6ea | €9.00 | €0.19 | matched |
| 112 | capture | 01a17c4c-f999-7781-88b1-50f8e91680f3 | €24.00 | €0.37 | matched |
| 113 | refund | 01a17c4d-1ce7-741d-9008-8bbad0ad2698 | -€42.00 | €0.00 | matched |
| 114 | capture | 01a17c4d-1e7c-7882-85d2-9c835588e25d | €49.00 | €0.67 | matched |