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
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
30 Oct, 11:10
Gross
€2,772.00
PSP fee
€44.61
Net to the bank
€2,727.39
Settlement journal
#286916
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c82-0b82-788f-b231-321b88450849 is already settled by stl_EUR_2988931 line 24
- duplicate linethe file lists it twicecapture:01a18c84-e44b-7c50-973c-22ba6f9e30c4 is already settled by stl_EUR_2988931 line 57
- duplicate linethe file lists it twicecapture:01a18c87-ec0a-79e9-ab94-76a350bc3b62 is already settled by stl_EUR_2988931 line 103
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a18c82-0c31-7bbd-8662-4d2597b1d174 | €35.00 | €0.50 | duplicate line |
| 58 | capture | 01a18c84-e4e9-79d3-807c-0668fb3b5c3e | €49.00 | €0.67 | duplicate line |
| 104 | capture | 01a18c87-ed4b-7e9b-87b8-d34648381e36 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18c78-0ba1-76b7-89f2-37ee85f9c032 | €15.00 | €0.26 | matched |
| 2 | refund | 01a18c78-4072-7611-ad39-6e3c34a3ed9e | -€9.00 | €0.00 | matched |
| 3 | capture | 01a18c7d-c788-781a-8368-cfdc71392d58 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18c80-9eb4-7b46-82df-642f02aa5578 | -€46.00 | €0.00 | matched |
| 5 | capture | 01a18c80-a32c-715d-8072-e43c2fc088d3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18c80-adcb-7fd7-a145-366a2cbf0c12 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18c80-d1d4-77ec-a1de-01344b69b1b9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18c80-f631-777c-9c30-a326ab99bd0b | €15.00 | €0.26 | matched |
| 9 | capture | 01a18c80-f88a-75eb-9eb9-c4ff103b8513 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18c80-fd78-796a-ad36-2e6fdf8c399c | €24.00 | €0.37 | matched |
| 11 | capture | 01a18c81-0228-7da1-b1bd-c7806548a330 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18c81-1226-7408-9292-d8f18e1ec65e | €49.00 | €0.67 | matched |
| 13 | capture | 01a18c81-3841-719e-8592-821af72c98f5 | €35.00 | €0.50 | matched |
| 14 | refund | 01a18c81-393a-75e0-b634-2ecd15354dc6 | -€32.00 | €0.00 | matched |
| 15 | capture | 01a18c81-5b69-7193-add2-ee3fbbcc8de2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18c81-634c-74f5-8315-14be02a23167 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18c81-6e59-7540-9497-e1061e14f2c3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18c81-6f43-7758-8adc-a173925418f6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18c81-7cb1-7835-b61f-dd218fbf9d54 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18c81-9bec-74df-9028-09755cd2fc4e | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c81-c121-7e75-a982-2137535f7784 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18c81-c3d8-7df6-bca1-600af0592b29 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18c81-c92d-7234-9cd1-31edde999d5a | €35.00 | €0.50 | matched |
| 24 | capture | 01a18c82-0c31-7bbd-8662-4d2597b1d174 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18c82-11a6-73ed-9329-c4e70b681c98 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18c82-1423-7619-a29c-04b11c2c9799 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18c82-560c-7ed0-8aa5-e51985849cee | €9.00 | €0.19 | matched |
| 29 | capture | 01a18c82-84d3-77df-a70d-f9ae02ebbbfa | €24.00 | €0.37 | matched |
| 30 | capture | 01a18c82-8ec4-7952-b09e-8e2b17da38a5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18c82-a17c-7fba-b1d8-8ff8372b78b7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18c82-b400-7282-b57f-0e13749f6761 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18c82-e327-73ea-961f-b4531c7339eb | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c82-e6ca-749a-9709-5766c5b36e98 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18c82-e7d9-78a0-85da-b2b851ece356 | €15.00 | €0.26 | matched |
| 36 | refund | 01a18c82-f6db-7730-a5b1-99bdd283df5c | -€18.00 | €0.00 | matched |
| 37 | capture | 01a18c83-1430-73cb-8a33-f6493699c973 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18c83-1cb4-7a79-8bf5-29f4100af9a5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c83-1e00-7615-959a-ccb39b5755d9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18c83-2d2e-7598-bb60-bec923e73895 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18c83-4140-7109-af07-ddf464e20a87 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c83-498e-71a9-8948-2965b27b95d7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18c83-5c29-7e03-8dad-3d712e03c258 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18c83-aeb9-742b-9a02-40fcf598e423 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18c83-d203-7f36-8861-5bd62dd5fe63 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18c84-0271-7405-847f-7d9f01483f92 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18c84-2ffa-77e1-89b3-6d9ad30d7c23 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18c84-5d0a-7d81-b336-eba063e36974 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18c84-5d2f-73a6-befe-f47c153b58bb | €9.00 | €0.19 | matched |
| 50 | capture | 01a18c84-7b8b-7a4e-ae2a-9ef9ff6448a1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18c84-8b77-7fd9-9c3e-ed8403daebb8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18c84-8c4f-7bf9-87cd-4ee104e04516 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18c84-a8e0-73c8-9571-6672b150a858 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18c84-c53a-7193-ada5-9fa15b711f06 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18c84-c60c-71e3-8722-1ca8e70a03d1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18c84-ca4d-73fb-bfab-8df80369dcbf | €15.00 | €0.26 | matched |
| 57 | capture | 01a18c84-e4e9-79d3-807c-0668fb3b5c3e | €49.00 | €0.67 | matched |
| 59 | capture | 01a18c84-f8a7-7ab1-bf8f-f4a2b83b75b7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18c85-0238-7206-be15-cbb768197f3b | €35.00 | €0.50 | matched |
| 61 | capture | 01a18c85-1884-7c65-a7ca-207ca5260d0e | €24.00 | €0.37 | matched |
| 62 | capture | 01a18c85-1b1d-76ec-8021-f2cdf38b4afc | €35.00 | €0.50 | matched |
| 63 | capture | 01a18c85-25db-7187-801a-98148513eb48 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18c85-27af-73bb-9385-ed42d7c11b8f | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c85-203d-7e90-9744-3c44f377336a | €9.00 | €0.19 | matched |
| 66 | capture | 01a18c85-36c1-757d-b941-252916eb86ad | €24.00 | €0.37 | matched |
| 67 | capture | 01a18c85-37b2-7f3b-945c-4ec4d7e906e1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18c85-3641-78dc-8318-ba321a999fed | €35.00 | €0.50 | matched |
| 69 | capture | 01a18c85-3a16-7464-a3b8-2833a4b894e2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18c85-3fbd-7859-a236-edd5edec56d8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18c85-440a-79cc-b6dd-b523a65789f6 | €15.00 | €0.26 | matched |
| 72 | refund | 01a18c85-464e-70a2-949e-1c0fdb959943 | -€17.00 | €0.00 | matched |
| 73 | refund | 01a18c85-4897-7636-86a9-d7f062f80b76 | -€10.00 | €0.00 | matched |
| 74 | refund | 01a18c85-61a4-76f1-9e09-cb42fa09b746 | -€12.00 | €0.00 | matched |
| 75 | capture | 01a18c85-6c0b-74f4-9fc0-627292b11f7f | €35.00 | €0.50 | matched |
| 76 | capture | 01a18c85-6f2e-7baf-9d69-00d72c359d39 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18c85-8fe5-71c7-a855-e87ce14045e0 | €15.00 | €0.26 | matched |
| 78 | refund | 01a18c85-af5c-78ba-8137-6541b1649ac9 | -€19.00 | €0.00 | matched |
| 79 | refund | 01a18c85-c2b7-7423-a787-2679c17e1713 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a18c85-d302-79d0-9f23-ae71115bf00d | €9.00 | €0.19 | matched |
| 81 | capture | 01a18c85-eb23-7f17-a8ed-00e896e4932b | €35.00 | €0.50 | matched |
| 82 | capture | 01a18c86-1294-77de-a50f-d47ebc05f131 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18c86-135c-7227-84b1-24d603d48d1e | €9.00 | €0.19 | matched |
| 84 | capture | 01a18c86-4e74-7e7d-9556-fbe118620606 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18c86-732b-7446-8628-90f04a75eaf3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18c86-7d35-7b28-86e4-76f6480343cd | €24.00 | €0.37 | matched |
| 87 | capture | 01a18c86-7fac-79af-bcae-1d0f0cdccc85 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18c86-a21c-7f03-8f47-c062f79a39eb | €24.00 | €0.37 | matched |
| 89 | capture | 01a18c86-b9a4-79e0-87d7-de01bfb1284c | €35.00 | €0.50 | matched |
| 90 | capture | 01a18c86-bc59-7f9e-883d-dc1e7134214b | €24.00 | €0.37 | matched |
| 91 | capture | 01a18c86-c2f4-7f4d-8d81-01e7760421c8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18c86-c7c4-7a31-9c50-694d61c567b2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18c87-1dca-79fb-b208-00fc6b008e1a | €49.00 | €0.67 | matched |
| 94 | refund | 01a18c87-23dd-7162-8e2a-ab1ec616a401 | -€10.00 | €0.00 | matched |
| 95 | capture | 01a18c87-2bdb-7d95-827d-4d91e3bbfaed | €35.00 | €0.50 | matched |
| 96 | capture | 01a18c87-3167-712e-a1f7-7f3758d83ac9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18c87-3cf6-7273-9f36-ae7d0f37d0da | €9.00 | €0.19 | matched |
| 98 | capture | 01a18c87-43b1-7531-9d35-b225a3b0196e | €24.00 | €0.37 | matched |
| 99 | capture | 01a18c87-4e77-7f52-b9c3-3ba472d9bc86 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18c87-7944-7e1e-9075-d61725b6b206 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18c87-c3ad-71b9-a0bc-115d4edd3700 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18c87-d826-7425-8042-b028c9c5807d | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c87-ed4b-7e9b-87b8-d34648381e36 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18c88-2b49-7813-b78e-a683cd3c3d14 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18c88-3aa7-7e35-96bc-1afbbaac6578 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18c88-5361-7fc9-9782-c064e83cbfe5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18c88-691c-738a-ae8f-cc329e820f2c | €9.00 | €0.19 | matched |
| 109 | capture | 01a18c88-76c1-7311-a811-2c723a135157 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18c88-9b83-7407-adc6-c90429ce8e79 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18c88-9ee4-7807-96c4-2ad144d8931b | €9.00 | €0.19 | matched |
| 112 | capture | 01a18c88-a3f1-7e3e-acaa-895e07f14123 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18c88-a4d8-77bd-b292-a5b56b0a094a | €24.00 | €0.37 | matched |
| 114 | capture | 01a18c88-bdf1-706e-bc49-501db6ce55e0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18c88-e197-75ce-a695-cfe65b777a8f | €35.00 | €0.50 | matched |
| 116 | capture | 01a18c88-f1ea-77c6-80b9-631bd46fcf43 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18c89-032a-7256-a4e9-69ac6f1acd00 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18c89-0c75-733f-89b4-82fe52526975 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18c89-4a6f-770e-9b0b-80af12698c41 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18c89-7cb2-7b19-bbcc-b52fe68700ac | €15.00 | €0.26 | matched |
| 121 | capture | 01a18c89-9346-73f1-95b4-47fc93b4cfeb | €49.00 | €0.67 | matched |
| 122 | capture | 01a18c89-a997-76e1-b3c9-fbad14cbb22d | €49.00 | €0.67 | matched |
| 123 | capture | 01a18c89-ba19-743c-a883-5048ef1e1d35 | €35.00 | €0.50 | matched |