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, 14:00118 linesclean
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
29 Oct, 13:10
Gross
€2,900.00
PSP fee
€44.04
Net to the bank
€2,855.96
Settlement journal
#270248
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a187c9-894e-7600-bcff-4f03461aaba9 is already settled by stl_EUR_2988799 line 18
- duplicate linethe file lists it twicecapture:01a187cd-4fc3-79eb-9b9c-5180f568c965 is already settled by stl_EUR_2988799 line 62
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a187c9-8e21-78e8-9a92-8494b5c203e1 | €35.00 | €0.50 | duplicate line |
| 63 | capture | 01a187cd-5115-74dd-8ccf-3d9e8903bbee | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a187c0-33e4-75af-9199-9dd45f4f3674 | €49.00 | €0.67 | matched |
| 2 | capture | 01a187c8-5420-7cce-98f6-d038b9ad68f8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a187c8-6395-7ef4-84e6-de8c3ea948e3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a187c8-69a4-72ab-8cae-4929b7011d15 | €35.00 | €0.50 | matched |
| 5 | capture | 01a187c8-87b8-7fd8-9419-d071b75c19f4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a187c8-92ee-74f7-9ef4-f09eb8d50766 | €35.00 | €0.50 | matched |
| 7 | capture | 01a187c8-ad79-7ea0-8789-a9f518dfa9dd | €24.00 | €0.37 | matched |
| 8 | capture | 01a187c8-ef1d-7d99-84c1-0e174cb96a93 | €35.00 | €0.50 | matched |
| 9 | capture | 01a187c8-f816-7efe-9bff-e4f4495b3403 | €49.00 | €0.67 | matched |
| 10 | capture | 01a187c8-ea64-7fdc-8ed3-819a828506a7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a187c9-0fcb-7f3e-9718-d992c3c4367b | €24.00 | €0.37 | matched |
| 12 | capture | 01a187c9-1a9f-7903-abcf-d32b5ef5d855 | €15.00 | €0.26 | matched |
| 13 | refund | 01a187c9-2bd3-7304-8079-a54b63a7b629 | -€19.00 | €0.00 | matched |
| 14 | capture | 01a187c9-405c-78f0-91bb-69ce28cecc48 | €35.00 | €0.50 | matched |
| 15 | capture | 01a187c9-40d8-705a-9904-8f7f7c2cd01f | €49.00 | €0.67 | matched |
| 16 | capture | 01a187c9-5661-7370-9e81-4f52f8c6f69f | €49.00 | €0.67 | matched |
| 17 | capture | 01a187c9-8099-790d-8b17-ec1b80db261b | €35.00 | €0.50 | matched |
| 18 | capture | 01a187c9-8e21-78e8-9a92-8494b5c203e1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a187c9-b32c-7807-abac-a32e6c2ed1b7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a187c9-ae42-7f80-9e24-2554ee592097 | €15.00 | €0.26 | matched |
| 22 | capture | 01a187c9-d4f6-7e2f-add9-8cd01475fa74 | €15.00 | €0.26 | matched |
| 23 | capture | 01a187c9-dc69-75ad-ab47-4fb181b6529a | €35.00 | €0.50 | matched |
| 24 | capture | 01a187ca-042d-7c5d-a37d-154602a8c0ab | €15.00 | €0.26 | matched |
| 25 | capture | 01a187ca-20c8-7742-af97-406c82f932a5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a187ca-211b-7552-9133-0cbce1e5dd1e | €9.00 | €0.19 | matched |
| 27 | capture | 01a187ca-2acf-7597-9a35-899625848b7f | €49.00 | €0.67 | matched |
| 28 | capture | 01a187ca-33f3-7c38-8839-64419b13402d | €9.00 | €0.19 | matched |
| 29 | capture | 01a187ca-35fb-7dc7-8ce3-ff5164789e2d | €9.00 | €0.19 | matched |
| 30 | capture | 01a187ca-37ac-7ca7-a06a-7bd0dda72efa | €9.00 | €0.19 | matched |
| 31 | capture | 01a187ca-3a5a-7e80-807d-4911d44272b7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a187ca-8fff-75da-895c-1d388d788f97 | €15.00 | €0.26 | matched |
| 33 | capture | 01a187ca-9e9c-7dab-9115-9471f8a34a84 | €35.00 | €0.50 | matched |
| 34 | capture | 01a187ca-a28f-7de3-ac92-f47494f03c76 | €15.00 | €0.26 | matched |
| 35 | capture | 01a187ca-ab4e-76b1-be9e-d2b68e9d1046 | €49.00 | €0.67 | matched |
| 36 | capture | 01a187ca-ee40-742c-b89a-0d54c242cfbe | €35.00 | €0.50 | matched |
| 37 | capture | 01a187ca-f605-7297-862d-cced9176e519 | €35.00 | €0.50 | matched |
| 38 | refund | 01a187ca-f7bc-7d3d-9086-8e011ffdaf2c | -€11.00 | €0.00 | matched |
| 39 | capture | 01a187cb-1fe2-78b9-96bc-9df18122d9f4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a187cb-4354-7f2a-9bd8-59dcbde8632e | €15.00 | €0.26 | matched |
| 41 | capture | 01a187cb-5c2a-7055-8cb9-0231aa94402d | €24.00 | €0.37 | matched |
| 42 | capture | 01a187cb-6f1f-74fd-82ba-2f3c8b3302d7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a187cb-7052-7f5b-9a54-f2cf1c2d0f4c | €35.00 | €0.50 | matched |
| 44 | capture | 01a187cb-8bb0-792d-8393-86c6bfc16ba2 | €9.00 | €0.19 | matched |
| 45 | capture | 01a187cb-8beb-7a76-8660-900421a20aab | €24.00 | €0.37 | matched |
| 46 | capture | 01a187cb-905d-7f7c-a6ad-222629363b80 | €49.00 | €0.67 | matched |
| 47 | capture | 01a187cb-b5e0-755a-8fe7-8bab81574c20 | €9.00 | €0.19 | matched |
| 48 | capture | 01a187cb-c531-7b44-bd58-3e539a428bda | €35.00 | €0.50 | matched |
| 49 | capture | 01a187cb-e23a-78e7-ad21-fbc80d5c8331 | €9.00 | €0.19 | matched |
| 50 | capture | 01a187cb-f3d1-7378-88ea-a6b31cefab11 | €49.00 | €0.67 | matched |
| 51 | capture | 01a187cb-f453-7a71-9827-efc0ffe1aae5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a187cc-1c27-71b8-93ab-c075d34f1645 | €24.00 | €0.37 | matched |
| 53 | capture | 01a187cc-2895-774c-b441-8a8e7540b77b | €49.00 | €0.67 | matched |
| 54 | refund | 01a187cc-3131-7873-8580-eca74c119b0a | -€19.00 | €0.00 | matched |
| 55 | capture | 01a187cc-7a66-7d9b-9f83-d5e35421b5e4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a187cc-7f3d-7cc5-bf8d-0b318d6ecd13 | €9.00 | €0.19 | matched |
| 57 | capture | 01a187cc-a5c5-72a2-bdd3-0f2fdd760ccf | €15.00 | €0.26 | matched |
| 58 | capture | 01a187cc-d5cb-76fb-960f-299a1b0137af | €49.00 | €0.67 | matched |
| 59 | capture | 01a187cc-db19-7014-ab1c-58cd5c45bcf3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a187cc-dcad-7a63-b1f9-6d3ecc8d610e | €49.00 | €0.67 | matched |
| 61 | capture | 01a187cd-00ea-7c18-ab11-284933642647 | €15.00 | €0.26 | matched |
| 62 | capture | 01a187cd-5115-74dd-8ccf-3d9e8903bbee | €24.00 | €0.37 | matched |
| 64 | capture | 01a187cd-6094-7e39-97e8-89baf27976a2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a187cd-7488-7aa0-a603-1a87c3d37598 | €24.00 | €0.37 | matched |
| 66 | capture | 01a187cd-74c3-77d0-a4e6-d15cd8d0fecf | €15.00 | €0.26 | matched |
| 67 | capture | 01a187cd-9f04-7a2f-90e0-2fe82a59d50b | €24.00 | €0.37 | matched |
| 68 | capture | 01a187cd-b4f8-7783-8055-4326cc3eb5e9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a187cd-cde5-7ed1-b494-5b568ae1031d | €35.00 | €0.50 | matched |
| 70 | capture | 01a187cd-d4ef-739b-8053-9697f45a7c9a | €24.00 | €0.37 | matched |
| 71 | capture | 01a187cd-dfb8-7d53-b0c0-47c678091b29 | €9.00 | €0.19 | matched |
| 72 | capture | 01a187cd-ecdb-7656-a9ea-de573a7b3721 | €35.00 | €0.50 | matched |
| 73 | capture | 01a187cd-f720-779e-82b0-d1bcd91d778f | €15.00 | €0.26 | matched |
| 74 | capture | 01a187ce-2629-7731-bb30-dad64f5d5925 | €24.00 | €0.37 | matched |
| 75 | capture | 01a187ce-49f0-73bc-b2fe-58576e85a4ee | €49.00 | €0.67 | matched |
| 76 | capture | 01a187ce-5d26-7627-8ebd-57cbc4fa4de1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a187ce-747d-7a85-a980-81cb3dd508ee | €49.00 | €0.67 | matched |
| 78 | capture | 01a187ce-a99c-7640-a843-e13727d4f65f | €15.00 | €0.26 | matched |
| 79 | capture | 01a187ce-ab81-73e6-a73a-ed2529fdd346 | €49.00 | €0.67 | matched |
| 80 | capture | 01a187ce-bae3-7ef6-9469-51854e243b12 | €9.00 | €0.19 | matched |
| 81 | capture | 01a187ce-eb34-70de-8dd9-f950a89f707a | €9.00 | €0.19 | matched |
| 82 | capture | 01a187ce-efe3-7c8e-95a4-9062e3721cb8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a187ce-faf6-7d8a-a109-8e7be38bc180 | €24.00 | €0.37 | matched |
| 84 | capture | 01a187ce-fda8-7e37-9ae4-3a0b6fdca445 | €49.00 | €0.67 | matched |
| 85 | refund | 01a187cf-381f-782c-bf46-8dd0a4d4e829 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a187cf-7e89-78e0-86fd-5db9b2165b00 | €24.00 | €0.37 | matched |
| 87 | capture | 01a187cf-8933-72e1-8b24-9274369b44e8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a187cf-b3a4-7769-923e-a3892f1be8b9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a187cf-bd82-735d-ba5a-7975c6722f70 | €15.00 | €0.26 | matched |
| 90 | capture | 01a187cf-d022-7282-88d2-345161cb9f92 | €15.00 | €0.26 | matched |
| 91 | capture | 01a187cf-e144-7b90-979c-45b45c6ae328 | €35.00 | €0.50 | matched |
| 92 | capture | 01a187cf-e95c-7052-8b31-624c4d443cb9 | €35.00 | €0.50 | matched |
| 93 | refund | 01a187cf-f6b2-7d12-8d4f-97b7c4b45502 | -€24.00 | €0.00 | matched |
| 94 | capture | 01a187cf-f720-7236-b735-1ddd750eef99 | €49.00 | €0.67 | matched |
| 95 | capture | 01a187d0-1794-705a-850a-24b4ad32cb02 | €49.00 | €0.67 | matched |
| 96 | capture | 01a187d0-1a55-7a81-82b4-bf48dab597d7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a187d0-2b46-7ddd-a2cb-ebc6c664abab | €15.00 | €0.26 | matched |
| 98 | capture | 01a187d0-2ee8-78dd-8152-0f245776e783 | €9.00 | €0.19 | matched |
| 99 | capture | 01a187d0-356b-743c-beac-5999f9c0b77d | €35.00 | €0.50 | matched |
| 100 | capture | 01a187d0-9365-74e5-b1f2-3cb1cdc9baea | €15.00 | €0.26 | matched |
| 101 | capture | 01a187d0-aef2-7a93-8ee6-090e621aed18 | €35.00 | €0.50 | matched |
| 102 | capture | 01a187d0-b85f-7d8a-9b68-73947e6afe28 | €35.00 | €0.50 | matched |
| 103 | capture | 01a187d0-e2d0-7118-a609-a5dc42ab23e1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a187d0-e6b7-702d-95ef-b62bf7cc2276 | €35.00 | €0.50 | matched |
| 105 | capture | 01a187d1-305c-78f7-a596-eaa68bcd2d62 | €49.00 | €0.67 | matched |
| 106 | capture | 01a187d1-386d-7bfe-8fef-42c44acbfc39 | €49.00 | €0.67 | matched |
| 107 | capture | 01a187d1-39ca-7458-9cbd-cab76ce55c48 | €49.00 | €0.67 | matched |