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
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
29 Oct, 05:10
Gross
€2,528.00
PSP fee
€40.74
Net to the bank
€2,487.26
Settlement journal
#264150
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18613-8a75-71a1-9633-d16781611d20 is already settled by stl_EUR_2988751 line 33
- duplicate linethe file lists it twicecapture:01a18613-c6d8-7c76-8da2-1d5e3120e154 is already settled by stl_EUR_2988751 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18613-9733-7ef0-b2d7-0383a68b391a | €24.00 | €0.37 | duplicate line |
| 37 | capture | 01a18613-c7f2-787d-8070-e658afbc295f | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18610-b1ba-77db-bd52-a53768ffb918 | €9.00 | €0.19 | matched |
| 2 | refund | 01a18610-c1cd-7c12-8b43-20b544916294 | -€31.00 | €0.00 | matched |
| 3 | capture | 01a18610-c2d9-796a-a4b1-dafba28892c5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18610-e1ed-7ce2-94d7-324821b1cbde | €9.00 | €0.19 | matched |
| 5 | capture | 01a18610-f2bf-7c6d-8462-dda2df0ff5fc | €35.00 | €0.50 | matched |
| 6 | capture | 01a18611-1773-752a-9fb0-3144edd164f4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18611-3787-74f4-b4b9-6432b0d2928f | €24.00 | €0.37 | matched |
| 8 | capture | 01a18611-5968-713d-8c28-21b1b9fe7b57 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18611-8215-7174-aaa3-6a738dc5c86e | €9.00 | €0.19 | matched |
| 10 | capture | 01a18611-a7c6-7a32-b5ed-2a9ea3c3cc8f | €24.00 | €0.37 | matched |
| 11 | capture | 01a18611-acf0-7532-88e6-5ff0bc5e7470 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18611-cff9-7291-abf2-e26866ab455d | €15.00 | €0.26 | matched |
| 13 | capture | 01a18611-f93f-7805-a511-c5c5b5ec0031 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18612-01ae-781f-9856-33d9accaac1f | €15.00 | €0.26 | matched |
| 15 | capture | 01a18612-08a1-75aa-b3c1-ff351243160c | €49.00 | €0.67 | matched |
| 16 | capture | 01a18612-374c-74c1-b818-173bcf5a4af0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18612-37e5-728c-92b7-5143057c549a | €24.00 | €0.37 | matched |
| 18 | capture | 01a18612-421b-7fb6-8e02-235722d3f8ce | €15.00 | €0.26 | matched |
| 19 | capture | 01a18612-4dbe-7caa-aea8-4b0ee0115dbb | €9.00 | €0.19 | matched |
| 20 | capture | 01a18612-850f-799c-ba2e-ec3b288764fa | €24.00 | €0.37 | matched |
| 21 | capture | 01a18612-9125-7c87-bf39-15d5fe1da766 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18612-b87f-7006-9c6f-050dd25f6aaa | €15.00 | €0.26 | matched |
| 23 | capture | 01a18612-baf5-7c49-951c-6cdb44295704 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18612-c02c-78b8-ad16-8b9d4a459075 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18612-f6fa-793b-aa4b-fcd2e1228806 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18613-0cec-767a-9cb6-824cc24ded78 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18613-1035-75ea-8b02-92429bd8f82f | €35.00 | €0.50 | matched |
| 28 | capture | 01a18613-1f9d-7b15-bff7-8aa640e9d891 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18613-2402-7410-84e8-81dffee399fc | €35.00 | €0.50 | matched |
| 30 | capture | 01a18613-3a90-73f5-84b2-e74b34390fa4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18613-601b-7276-857d-20348e017867 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18613-695d-79cd-a668-66b208861fbf | €9.00 | €0.19 | matched |
| 33 | capture | 01a18613-9733-7ef0-b2d7-0383a68b391a | €24.00 | €0.37 | matched |
| 35 | capture | 01a18613-c1ef-7a84-a71d-aa952b0afc7e | €15.00 | €0.26 | matched |
| 36 | capture | 01a18613-c7f2-787d-8070-e658afbc295f | €35.00 | €0.50 | matched |
| 38 | capture | 01a18613-d916-7c18-af8c-4f947af55f90 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18613-e1ea-7fdd-807f-15a8f42d927b | €49.00 | €0.67 | matched |
| 40 | capture | 01a18613-e8a1-763f-b7ee-309173bd8288 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18613-ea22-78fb-85be-6961c4e27f1c | €15.00 | €0.26 | matched |
| 42 | capture | 01a18614-09d9-71ff-9565-0cd63c7c7a44 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18614-1d93-7357-bef2-a1e82113b690 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18614-40c0-7530-a679-32cb8a6b469f | €24.00 | €0.37 | matched |
| 45 | capture | 01a18614-6972-7d98-b727-9fcd4b3411ca | €35.00 | €0.50 | matched |
| 46 | capture | 01a18614-78fc-77c2-8d02-5e1e942f1599 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18614-82e7-78ab-a61d-25ea3ab40fc8 | €49.00 | €0.67 | matched |
| 48 | refund | 01a18614-b240-7fb5-a2d1-dbeb44fc8490 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a18615-3329-7018-867c-6e2bfff7452b | €15.00 | €0.26 | matched |
| 50 | capture | 01a18615-4bed-741a-bdf7-edd37988ae4b | €24.00 | €0.37 | matched |
| 51 | capture | 01a18615-69f6-7feb-9c67-c8d5261eb17a | €15.00 | €0.26 | matched |
| 52 | capture | 01a18615-8c72-7ddf-8e16-cac411253fa8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18615-92dc-7757-adc5-70dff64f5a50 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18615-9cbf-7e55-a1d6-41da6458d9b9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18615-a48c-7790-b779-878ee684a3a4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18615-b038-7618-a108-40db5eb5c6e1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18615-c6e2-7d7c-8724-94f3f746375d | €9.00 | €0.19 | matched |
| 58 | refund | 01a18615-ca30-7e19-bf38-7fbf6dd804aa | -€10.00 | €0.00 | matched |
| 59 | capture | 01a18615-d522-78ef-8a24-2ed6579fb93c | €49.00 | €0.67 | matched |
| 60 | capture | 01a18615-e54e-7bc0-b429-f71d31850125 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18615-f9a3-7cf5-9478-15b6378dc1ad | €24.00 | €0.37 | matched |
| 62 | refund | 01a18615-fb0a-71a1-ac97-d6588ebee686 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a18616-035d-7c99-8f34-d56797e13df3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18616-3810-70d7-a7c6-8871044629bb | €49.00 | €0.67 | matched |
| 65 | capture | 01a18616-3fad-7941-adba-025bcb0bb145 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18616-4d4a-719c-9e16-bb2c4fc60dde | €49.00 | €0.67 | matched |
| 67 | capture | 01a18616-577c-7467-adb9-5e8f21f241ef | €24.00 | €0.37 | matched |
| 68 | capture | 01a18616-57cf-7a6d-81f4-be51c1b1e165 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18616-6dcf-7d12-a703-eb84d56d1cb7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18616-71a5-7862-897c-dd740d28d39a | €35.00 | €0.50 | matched |
| 71 | capture | 01a18616-7c19-7517-956c-d2f05550d675 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18616-7ca9-786c-958a-6a3494fe8f6f | €9.00 | €0.19 | matched |
| 73 | capture | 01a18616-9764-7594-802e-0daef5b18755 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18616-ac39-748b-b3f2-1591dbd390ed | €49.00 | €0.67 | matched |
| 75 | capture | 01a18616-be19-7d88-afcb-1ed239694b55 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18616-bf50-7291-97a0-16908319b53f | €24.00 | €0.37 | matched |
| 77 | refund | 01a18616-c499-7935-99a0-5555edd614f2 | -€33.00 | €0.00 | matched |
| 78 | capture | 01a18617-20c7-73dd-ba89-a1d5a26045d1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18617-290f-757d-a80e-b26df913adac | €24.00 | €0.37 | matched |
| 80 | capture | 01a18617-55fa-7aae-89c6-13c9519aaafc | €24.00 | €0.37 | matched |
| 81 | capture | 01a18617-7741-7b49-8a00-93960cbf803e | €15.00 | €0.26 | matched |
| 82 | capture | 01a18617-871b-72a5-bbf6-018d60468ca8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18617-a9f5-732b-aec3-5f832e37a2b5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18617-e81a-7f58-a668-cccdf3b009ec | €24.00 | €0.37 | matched |
| 85 | capture | 01a18617-e8d1-777f-a58f-1445fa541993 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18618-07bd-7573-8539-0ac1a56468c8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18618-12cc-7b7d-96cc-c73fbbff5a7f | €24.00 | €0.37 | matched |
| 88 | capture | 01a18618-30d1-7746-940f-eb68d57ea4fc | €24.00 | €0.37 | matched |
| 89 | capture | 01a18618-3651-73e3-8c67-b54042a42089 | €49.00 | €0.67 | matched |
| 90 | refund | 01a18618-3bc1-7a83-aa04-83db4c5e2cd4 | -€31.00 | €0.00 | matched |
| 91 | capture | 01a18618-4020-7542-bf28-9cdee04f2312 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18618-42ad-73d6-b6d3-f37ba70ac3cf | €9.00 | €0.19 | matched |
| 93 | refund | 01a18618-6029-75ee-b2c4-81120a1575f2 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a18618-8567-7441-b092-85e4be0a7c59 | €15.00 | €0.26 | matched |
| 95 | refund | 01a18618-cde0-7368-80ad-a16f9f803940 | -€28.00 | €0.00 | matched |
| 96 | capture | 01a18618-d3ca-70f9-9484-8a72157756d5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18618-e3bd-7701-b495-68ca1c08dd8d | €15.00 | €0.26 | matched |
| 98 | capture | 01a18618-f3d1-7fa7-83bd-2820a633a516 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18619-1ad7-72b1-bce3-d1b2edaf91f6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18619-221e-70e0-aa2f-0e6332641cfe | €15.00 | €0.26 | matched |
| 101 | capture | 01a18619-4add-7d33-b633-ff66fcafb0f3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18619-4cd5-7680-8610-40af73221192 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18619-4df6-71a6-b798-4731c1328184 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18619-528f-7642-a17a-372cbc498233 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18619-541f-711c-9e33-1bb35a4e25c6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18619-6088-708b-aa37-8a0122d7b930 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18619-643e-76cb-a5b1-1fd653d226f5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18619-669a-785d-b37c-0ba39d2106d2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18619-70d4-7be6-97a3-b8f7b3de7fc0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18619-8795-76b6-9655-330568cf34e6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18619-886a-710a-b87a-203228eb0e8b | €35.00 | €0.50 | matched |
| 112 | capture | 01a18619-8dbf-7c10-b57e-3530887bff34 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18619-c432-70fd-91ff-39c87b199765 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18619-c707-7cb0-818b-082361495670 | €24.00 | €0.37 | matched |