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, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 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, 08:20
Gross
€2,842.00
PSP fee
€45.15
Net to the bank
€2,796.85
Settlement journal
#229902
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17c74-6704-79b6-880b-b0034ba53376 is already settled by stl_EUR_2988482 line 30
- duplicate linethe file lists it twicecapture:01a17c74-877b-755a-8f17-555b827360e0 is already settled by stl_EUR_2988482 line 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | refund | 01a17c74-6705-764b-9117-d2ae1ecc2694 | -€6.00 | €0.00 | duplicate line |
| 38 | capture | 01a17c74-89ca-7a8a-a9ac-05921d3e354b | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17c70-ae1e-772c-88ee-84afbdd8425d | €9.00 | €0.19 | matched |
| 2 | capture | 01a17c71-ed55-7d25-8457-63a53eef8aeb | €15.00 | €0.26 | matched |
| 3 | capture | 01a17c72-0f8d-786f-9034-904355c1ca42 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17c72-1e98-78c2-bfa2-5ad171f65ca7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c72-4373-7e3f-8f35-040d608badfb | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c72-8b57-747a-88ed-9f230eb7c9cf | €24.00 | €0.37 | matched |
| 7 | capture | 01a17c72-a222-74e4-8924-c001aa3b05a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17c72-d366-7a8a-9c54-bc55f6ee1df8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17c72-d425-742c-a359-c8bb52569be7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17c72-ed42-71e2-ae6e-8c46209c4c1f | €24.00 | €0.37 | matched |
| 11 | capture | 01a17c72-ee94-7511-95c8-79e5e6547c2e | €49.00 | €0.67 | matched |
| 12 | capture | 01a17c73-052c-7a28-bd7f-39e2f9bdaf3e | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c73-3327-798f-9fcf-0a5f0afb3119 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17c73-4e8e-7760-a9a4-ddfe50e77e70 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17c73-4ed8-7210-8d62-473f3969745b | €35.00 | €0.50 | matched |
| 16 | capture | 01a17c73-669a-753a-9938-0eab547b2fe5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17c73-7418-79bd-b696-ad1034cf4c65 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17c73-7c3b-716a-a802-6056c6283553 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17c73-9c8e-75c0-909b-33be72aa3e30 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17c73-9e66-797d-b5be-fbca4157897b | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c73-da94-7bc3-97e8-bdc1b4637820 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17c73-dd00-7d28-9116-cca0f49a1603 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17c73-f873-74c7-a293-aedecf4a9a65 | €9.00 | €0.19 | matched |
| 24 | refund | 01a17c74-1102-7c91-96ff-4881f5e6152a | -€4.00 | €0.00 | matched |
| 25 | capture | 01a17c74-29fc-71c2-8f8c-5e2578a38703 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17c74-2bdd-7204-b3a3-79b4f958d1c8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c74-2e90-73fb-80d5-8fbfb898d8f7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17c74-32f0-7109-8668-3f3384a7d92f | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c74-3ac9-726c-bb08-971336cc8c34 | €9.00 | €0.19 | matched |
| 30 | refund | 01a17c74-6705-764b-9117-d2ae1ecc2694 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a17c74-68e7-71bf-a5ee-839e7410bd75 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17c74-738d-70d5-980d-519857d5c95b | €15.00 | €0.26 | matched |
| 34 | capture | 01a17c74-77aa-7726-9e8c-76a944ba4e1c | €49.00 | €0.67 | matched |
| 35 | capture | 01a17c74-7fdf-7146-8c06-c6758c46a349 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17c74-8761-78ca-8f35-78c512b31507 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17c74-89ca-7a8a-a9ac-05921d3e354b | €49.00 | €0.67 | matched |
| 39 | refund | 01a17c74-9b23-7f62-92b8-55a9a805005d | -€4.00 | €0.00 | matched |
| 40 | capture | 01a17c74-c09f-71eb-8e8e-f1fce77e5231 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17c74-ca7e-7c4b-b151-a161cab5415b | €15.00 | €0.26 | matched |
| 42 | capture | 01a17c74-f94b-7744-8d4a-9d6e6c7a2001 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17c75-1c1f-7340-bb5d-a7c03c03e9fe | €9.00 | €0.19 | matched |
| 44 | capture | 01a17c75-2597-792c-ac61-9dd22ffccd1f | €9.00 | €0.19 | matched |
| 45 | capture | 01a17c75-2b1c-7c5d-993d-fe197a9c890c | €35.00 | €0.50 | matched |
| 46 | capture | 01a17c75-350b-7546-8422-c38d488e8118 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17c75-4f6b-7d1b-99b2-943bd3c63cd4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c75-51ed-7434-ae68-f5c817c06ed9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17c75-5856-716d-8817-86c3d0fad0fc | €9.00 | €0.19 | matched |
| 50 | capture | 01a17c75-5a63-7191-8b5f-566af3a7c690 | €35.00 | €0.50 | matched |
| 51 | refund | 01a17c75-7e75-7a59-bc4d-c663e29f608d | -€8.00 | €0.00 | matched |
| 52 | capture | 01a17c75-9c69-7493-98cd-ffb0c7badb3c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17c75-a43d-7265-b680-9a114eba0836 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17c75-a6ee-74e5-8b49-0560686d0b3d | €49.00 | €0.67 | matched |
| 55 | capture | 01a17c75-cc5a-746d-a319-dfffb68abc12 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17c75-ce5f-7c8e-ad02-6ac9cc4ed2f1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17c75-e949-74c4-8d38-3ae5ba7c2e7c | €49.00 | €0.67 | matched |
| 58 | capture | 01a17c76-2233-7f23-afde-dcb03784b3f8 | €24.00 | €0.37 | matched |
| 59 | refund | 01a17c76-5b6e-791a-94e3-5a721ca0a0ff | -€22.00 | €0.00 | matched |
| 60 | capture | 01a17c76-6278-70a0-91c8-6b438a6cb373 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17c76-70fe-72ee-b739-62b59d78b377 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c76-8b87-7503-ab34-00105826049b | €35.00 | €0.50 | matched |
| 63 | capture | 01a17c76-a523-76cf-ba5e-6ced5d3bb2bc | €9.00 | €0.19 | matched |
| 64 | capture | 01a17c76-add7-7269-9902-d65a6a3a713b | €24.00 | €0.37 | matched |
| 65 | capture | 01a17c76-b138-7948-b3bf-1c1c2574c79f | €15.00 | €0.26 | matched |
| 66 | capture | 01a17c76-c601-72f3-bec5-7a7f806c0ac1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17c76-dc25-7577-89aa-79e7cff38089 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17c76-e84c-7d33-acb4-a6b8c4ab226e | €35.00 | €0.50 | matched |
| 69 | capture | 01a17c77-001d-78ba-993d-33e121fa4b0e | €49.00 | €0.67 | matched |
| 70 | capture | 01a17c77-0712-7376-85f4-3c1b6a84ca63 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17c77-0db8-746f-a9a8-5b4030139879 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17c77-0fb2-7505-8307-caabbb4fe75a | €49.00 | €0.67 | matched |
| 73 | capture | 01a17c77-3360-700e-99f8-e4bbed4312c2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17c77-4195-7bfc-a2f8-c49b4f5e8061 | €49.00 | €0.67 | matched |
| 75 | refund | 01a17c77-4ad9-772a-bfd6-93463aeb8738 | -€37.00 | €0.00 | matched |
| 76 | capture | 01a17c77-4c20-7b9c-a172-849c2bf0843a | €15.00 | €0.26 | matched |
| 77 | capture | 01a17c77-62ac-78f2-a5b3-3f7837e24be6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17c77-7407-712c-b51c-c08b83efd62f | €15.00 | €0.26 | matched |
| 79 | capture | 01a17c77-76eb-77d4-a503-75030addc3f0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17c77-7978-74dc-bbd0-ba222206f36f | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c77-86aa-7978-8ef9-a0980996f9da | €24.00 | €0.37 | matched |
| 82 | capture | 01a17c77-86ab-7abe-a113-7b4fb73bcb8c | €9.00 | €0.19 | matched |
| 83 | capture | 01a17c77-abbc-745c-93bc-47dd2cfcef04 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17c77-f6d9-7b60-b648-4fccf46184f0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17c77-f84b-799c-a6fa-43e885c3ed36 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17c77-fc5d-736d-8f4f-7b0c323e0fee | €15.00 | €0.26 | matched |
| 87 | capture | 01a17c78-0362-772a-acab-06cc767ceb9e | €35.00 | €0.50 | matched |
| 88 | capture | 01a17c78-2b00-7bc3-aa33-ce6dc07264ae | €15.00 | €0.26 | matched |
| 89 | capture | 01a17c78-8c6b-73d9-bcba-e130d371481a | €35.00 | €0.50 | matched |
| 90 | capture | 01a17c78-9529-738e-b8bb-03f3d9521a1a | €15.00 | €0.26 | matched |
| 91 | capture | 01a17c78-c7e8-771c-9c2e-52305fb3ce36 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17c78-f101-7db0-8531-4a5e5d2b559f | €15.00 | €0.26 | matched |
| 93 | capture | 01a17c78-fcb0-79b0-941b-63919c9e861d | €9.00 | €0.19 | matched |
| 94 | capture | 01a17c79-056d-75a5-9742-06b973686e81 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17c79-25eb-780f-925b-2b6635364150 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17c79-303d-7e63-bc1f-4e51e059a87a | €24.00 | €0.37 | matched |
| 97 | capture | 01a17c79-4a8b-71ea-9b20-b25df6d4d1b3 | €9.00 | €0.19 | matched |
| 98 | refund | 01a17c79-5036-7f40-9fb6-ad8d5fd42e13 | -€6.00 | €0.00 | matched |
| 99 | capture | 01a17c79-533f-75ae-ba02-1af64a8f0cba | €49.00 | €0.67 | matched |
| 100 | capture | 01a17c79-622a-7927-aa58-6180e82b1763 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17c79-6ed0-7120-bfcb-d5551d2bb45e | €49.00 | €0.67 | matched |
| 102 | capture | 01a17c79-723c-7069-b291-aa2d469594cb | €49.00 | €0.67 | matched |
| 103 | capture | 01a17c79-9b00-7860-a06a-91647cddd7d8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17c79-a3f5-700b-9df7-125b5046df7b | €9.00 | €0.19 | matched |
| 105 | refund | 01a17c79-ae89-718f-9ebb-7eeebb089882 | -€13.00 | €0.00 | matched |
| 106 | capture | 01a17c79-b86d-7e83-8f1f-b916b77908e8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c79-ba28-78e6-b488-8303e096a141 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17c79-d19e-754b-bc49-03163bc15a2c | €49.00 | €0.67 | matched |
| 109 | capture | 01a17c79-e19a-748f-a257-357a9d6fb99e | €24.00 | €0.37 | matched |
| 110 | capture | 01a17c7a-0a7a-7e91-bf6d-634176f14730 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17c7a-0be8-70ac-b069-0ac8933f2626 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17c7a-0da2-7c18-ae3d-b5478f021058 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17c7a-16f3-7e01-b827-d6d1b9c30c73 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17c7a-2f1a-76ea-a0a5-cd9de2d3a0d0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17c7a-396f-7d0f-832c-8ceb259c81cf | €15.00 | €0.26 | matched |
| 116 | capture | 01a17c7a-3c19-7cec-bac8-8088ec9a920f | €35.00 | €0.50 | matched |
| 117 | capture | 01a17c7a-5101-7070-9c3c-07da8013a702 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17c7a-5c70-75ac-82d1-45047298ea63 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17c7a-5ee2-74e0-b596-fc345a0a6d62 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17c7a-8352-7ff3-b164-a8b7af1ccda8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17c7a-91f3-7037-b98e-e2222ff2b325 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17c7a-9a6e-7629-ab80-59227a1fc007 | €24.00 | €0.37 | matched |
| 123 | refund | 01a17c7a-a047-78cb-8de6-595e48158797 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a17c7a-ab4c-7225-a6d8-43a716aefbb9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17c7a-b544-7871-9b71-7d3d5e0637bb | €9.00 | €0.19 | matched |
| 126 | capture | 01a17c7a-be11-7e30-ad0e-733e4642bd1d | €15.00 | €0.26 | matched |
| 127 | capture | 01a17c7a-d037-71c7-9465-090d8821df9a | €35.00 | €0.50 | matched |
| 128 | capture | 01a17c7a-f769-79ff-9ffd-b26512a7a44b | €24.00 | €0.37 | matched |