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, 22:30134 lines5 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
27 Oct, 21:30
Gross
€3,145.00
PSP fee
€49.26
Net to the bank
€3,095.74
Settlement journal
#239747
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f45-8d0d-7542-aaee-8089bc4ab8a2 is already settled by stl_EUR_2988561 line 11
- duplicate linethe file lists it twicecapture:01a17f4c-81f5-7a6c-a402-396422d25e93 is already settled by stl_EUR_2988561 line 108
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a17f45-8d53-79b0-89ab-622e506bc59a | €35.00 | €0.50 | duplicate line |
| 109 | capture | 01a17f4c-831d-7e3b-99d1-85866e48dd1b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17f44-354e-7127-96b1-d51962d939d4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17f45-2bd4-7a42-925e-a4217748c818 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17f45-28f5-7f5f-9c87-1d5572ed3590 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f45-43eb-7ca5-9426-68bd82c5acb7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17f45-49eb-711a-84db-0078f0da9bf2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17f45-5283-7f20-8438-877bc79be2d4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17f45-5e62-74c6-b56d-608a71bdf3a7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17f45-7296-7254-b420-5894c6ed4e03 | €35.00 | €0.50 | matched |
| 9 | refund | 01a17f45-72a5-7fff-90f3-b88ca8d59e11 | -€24.00 | €0.00 | matched |
| 10 | capture | 01a17f45-7c33-7697-8dd5-7ba1dd608fe6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17f45-8d53-79b0-89ab-622e506bc59a | €35.00 | €0.50 | matched |
| 13 | capture | 01a17f45-9c8f-7cd5-802c-4c10f1536b64 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17f45-e872-76ea-b019-8e72d79bfac8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17f46-05a3-7624-a3c8-e2e44e3461cb | €24.00 | €0.37 | matched |
| 16 | capture | 01a17f46-1756-76f1-a9d2-794ba2972ac0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17f46-2509-7a80-8dd8-5af08ce105fc | €49.00 | €0.67 | matched |
| 18 | capture | 01a17f46-2e5d-7f7b-8854-151c10a2bf77 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17f46-48ed-70f1-a5df-972e5113c1f4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17f46-4d8d-779f-9f37-bf32fbacc101 | €24.00 | €0.37 | matched |
| 21 | refund | 01a17f46-6c97-71ab-baf0-dee6a1c722bf | -€42.00 | €0.00 | matched |
| 22 | capture | 01a17f46-81f1-732c-b5c4-3c182481402f | €15.00 | €0.26 | matched |
| 23 | capture | 01a17f46-83da-73f2-b511-563f0fa448a3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17f46-844a-7f2c-9bae-4a04ec55ba80 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f46-85c9-75da-aab8-5ae8844e6fa8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17f46-8b80-7240-86ba-0bffb0b1fe10 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17f46-9dea-7267-b284-0ec5c79fb6f3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17f46-c15b-7673-b80e-1092d803bd2c | €15.00 | €0.26 | matched |
| 29 | capture | 01a17f46-d196-790d-9080-1cf081a6acef | €35.00 | €0.50 | matched |
| 30 | capture | 01a17f46-d6d7-72e6-9ed4-7dbf5c3672e4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17f46-fbf9-711a-86c7-d26843bfb762 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17f46-fecc-7ef6-90ba-9b5cd4a43e60 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17f47-035d-778a-9b54-5fb2f6913f29 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17f47-1354-7df2-9021-037fec88534a | €24.00 | €0.37 | matched |
| 35 | capture | 01a17f47-21d1-7430-8fab-f2ad2acb2f67 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17f47-2466-7ced-bbe0-3cbe9cc61b81 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17f47-3786-7956-b48b-1461bfeaafc3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17f47-5a24-7107-9e56-c2c2b6a86951 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17f47-8625-7550-8e62-034e763dc0de | €15.00 | €0.26 | matched |
| 40 | capture | 01a17f47-979a-7b04-8010-3f4002f3c868 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17f47-c302-785d-9606-54b2b1993943 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17f47-cefa-7960-9870-b3016f29919a | €24.00 | €0.37 | matched |
| 43 | capture | 01a17f47-d4fd-7ab3-85e6-96abbd3de77c | €49.00 | €0.67 | matched |
| 44 | capture | 01a17f47-daed-7cea-a4b7-23906a9de187 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17f47-dfa3-7405-9b3b-7d7dc7b910cf | €24.00 | €0.37 | matched |
| 46 | capture | 01a17f47-f56b-7361-9006-2196ed0a9d8c | €49.00 | €0.67 | matched |
| 47 | capture | 01a17f48-0f00-75ad-b89a-ff905755ca52 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f48-24af-70fc-a190-5e75ddbb2ff2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17f48-2823-7407-a453-74306bc4e6b4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17f48-2f18-7dfe-892b-4de6f2152692 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17f48-5505-7008-bcc1-25b9e60c604c | €24.00 | €0.37 | matched |
| 52 | capture | 01a17f48-7f34-7c7c-a733-49e1c4f34427 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17f48-8acf-788f-ac08-e16512ac76ba | €9.00 | €0.19 | matched |
| 54 | capture | 01a17f48-9142-7060-9346-ce541ace2d4e | €24.00 | €0.37 | matched |
| 55 | capture | 01a17f48-a863-75c0-8729-57e95497a016 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17f48-b9af-74b0-8561-244f07df084e | €35.00 | €0.50 | matched |
| 57 | capture | 01a17f48-bf6f-7604-919f-020c7b5c4589 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17f48-db17-7a67-bc51-aac576f2e776 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17f48-e148-76e1-873e-849e31348505 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17f48-ea6d-7f54-ae83-43c477fd081c | €24.00 | €0.37 | matched |
| 61 | capture | 01a17f48-f7bf-7945-b031-3b143fedcfd7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17f49-0119-7241-bd6e-a08c22e67edf | €15.00 | €0.26 | matched |
| 63 | capture | 01a17f49-03b5-78fc-9aec-4f6f0fdf16e3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17f49-11b9-7de2-a6c6-5bfda475cea1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17f49-3ae9-750c-b859-743c1559f4df | €35.00 | €0.50 | matched |
| 66 | capture | 01a17f49-4582-798c-9d9e-9fdbb2bf448b | €15.00 | €0.26 | matched |
| 67 | capture | 01a17f49-70fb-726b-bedc-c1de5229b5c6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17f49-8b39-75b4-9c30-c36c1da7050c | €35.00 | €0.50 | matched |
| 69 | capture | 01a17f49-8c15-754a-a976-9bc6efdc45f0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f49-8d80-76f1-909a-d2c70608ccb7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17f49-aefa-7b8a-a351-b3041f891e5b | €15.00 | €0.26 | matched |
| 72 | capture | 01a17f49-c930-70e5-aeb4-efb0df0842c3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17f4a-1d44-7ebc-ad8d-3c11908795e5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17f4a-4074-72de-99b3-e9afcd8b4874 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17f4a-4862-7be7-8cb2-da421123a138 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17f4a-4bed-7e0f-b81f-abbe484c3c18 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17f4a-55a0-7f74-839a-3f4fe6372181 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17f4a-68ec-7ed4-9f34-5dd9f1c90bd6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17f4a-8bb1-7402-a057-1a94000e91b3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17f4a-a7d5-7d77-af79-f360e20c23ca | €35.00 | €0.50 | matched |
| 81 | capture | 01a17f4a-b483-7585-9c15-d1a6b9df7fe1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17f4a-da0c-7c52-ae77-890025220561 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17f4a-dc6e-77ba-a4f9-86aafb207ab9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17f4a-e764-747d-92b7-cd7f33fcce64 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17f4a-eed2-7310-b846-fc035cafe92f | €15.00 | €0.26 | matched |
| 86 | capture | 01a17f4a-ff86-7199-8826-e7225582abce | €24.00 | €0.37 | matched |
| 87 | capture | 01a17f4b-03d3-7c3c-8186-2b7a375cffbc | €24.00 | €0.37 | matched |
| 88 | capture | 01a17f4b-1ad3-7624-b90b-cca205ecfbd7 | €35.00 | €0.50 | matched |
| 89 | refund | 01a17f4b-1d59-7d40-b89f-e87c445057b5 | -€8.00 | €0.00 | matched |
| 90 | capture | 01a17f4b-1ea4-73f1-ae82-86324f7530dc | €49.00 | €0.67 | matched |
| 91 | capture | 01a17f4b-2932-7f33-b0cc-3ce76070846f | €35.00 | €0.50 | matched |
| 92 | capture | 01a17f4b-318c-7eb3-bbb0-06c92d516ac7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17f4b-4389-75e9-b121-126eacb752f0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17f4b-48c9-7a5a-b349-cf94bdddf8f8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17f4b-510c-7eb2-905f-6c5fa74a6692 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17f4b-5840-7fac-a410-5982a9524711 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f4b-7f9c-7dea-b808-3f04acf79bc2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17f4b-85d2-7da6-b2b8-e8c376afa81c | €24.00 | €0.37 | matched |
| 99 | capture | 01a17f4b-86ff-71e1-a609-c365dd2fae06 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17f4b-b6f2-78b6-99a8-4dde4f4346b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17f4b-c6da-7f38-bba8-5395592c4045 | €9.00 | €0.19 | matched |
| 102 | refund | 01a17f4b-d2ea-75b8-8624-e973e9c515d7 | -€15.00 | €0.00 | matched |
| 103 | capture | 01a17f4b-f2a5-70ec-8b9e-40921175cfad | €35.00 | €0.50 | matched |
| 104 | capture | 01a17f4b-fd60-7828-9e03-7a05758d3753 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17f4c-299b-732a-a9b9-3c268e4f7c96 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17f4c-5c08-7ebd-a3d6-c22508ce5cb8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17f4c-7a08-7a56-9de1-f9fd9ecdb6c8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17f4c-831d-7e3b-99d1-85866e48dd1b | €24.00 | €0.37 | matched |
| 110 | capture | 01a17f4c-995f-7cb8-8e8e-c960b98ce88e | €24.00 | €0.37 | matched |
| 111 | capture | 01a17f4c-aadc-7406-88c3-63c531729c3e | €15.00 | €0.26 | matched |
| 112 | capture | 01a17f4c-b308-710d-bce2-bbe69c4fffa4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f4c-c72c-7e1f-87d1-1a578a0d0415 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17f4c-ebbb-7c39-b246-8e9c913641d2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17f4d-07d3-7388-9b51-72234bf3fcb3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17f4d-0da8-782d-af2c-0c19ee7677d4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17f4d-2dd6-7cbe-9dd3-fdf309bafb6b | €24.00 | €0.37 | matched |
| 118 | capture | 01a17f4d-2e61-7a79-bb37-e6693f1d2099 | €24.00 | €0.37 | matched |
| 119 | refund | 01a17f4d-4c0d-7cd0-b894-4f33798999fc | -€22.00 | €0.00 | matched |
| 120 | capture | 01a17f4d-5020-70bb-b34a-7315585a24f6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17f4d-54ed-70f3-b5c6-147c8f0f082d | €24.00 | €0.37 | matched |
| 122 | capture | 01a17f4d-591a-73c8-ab16-b4e320a2ea73 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17f4d-62ff-794f-b631-2e2f34fc06b4 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17f4d-6e54-7773-ae02-88f2cc2867be | €24.00 | €0.37 | matched |
| 125 | refund | 01a17f4d-7807-716e-acc8-3633c79ed5ed | -€4.00 | €0.00 | matched |
| 126 | capture | 01a17f4d-7ea9-7f2b-ba43-2b1645e6e317 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17f4d-b1f9-7771-969c-6f435cbff73f | €24.00 | €0.37 | matched |
| 128 | capture | 01a17f4d-cd86-75fb-8c20-96ced1edb80b | €24.00 | €0.37 | matched |
| 129 | capture | 01a17f4d-e522-71e4-bccc-0251b4ceaa36 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17f4d-f5b3-71c5-8b31-b4f41644540a | €24.00 | €0.37 | matched |
| 131 | capture | 01a17f4e-2c0a-7316-a01a-27f69885aca7 | €15.00 | €0.26 | matched |