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
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
1 Nov, 08:30
Gross
€3,332.00
PSP fee
€51.05
Net to the bank
€3,280.95
Settlement journal
#321529
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1963d-cda1-7ca8-85bb-06c499ce2f06 is already settled by stl_EUR_2989203 line 53
- duplicate linethe file lists it twicecapture:01a19641-75af-74c5-b613-2a20a83bfbbf is already settled by stl_EUR_2989203 line 95
- duplicate linethe file lists it twicecapture:01a19641-a647-7219-88f3-02015458452e is already settled by stl_EUR_2989203 line 103
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a1963d-cde3-7c82-b3db-6fe5b25d0b24 | €9.00 | €0.19 | duplicate line |
| 96 | capture | 01a19641-75ef-7462-80b2-d79849d62ddd | €9.00 | €0.19 | duplicate line |
| 104 | capture | 01a19641-a69b-79ce-b3de-480b85abc5f7 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19636-2a1e-7db8-a525-c43a1be42294 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19636-9024-7c19-87d7-8fa5a0be9b7a | €24.00 | €0.37 | matched |
| 3 | refund | 01a1963a-e850-74e5-9780-4dc1aeb04474 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a1963a-f394-75fa-93cc-06c235b1106a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1963a-f7c6-75ff-aa8e-bbb7cf05e33f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1963b-03d8-77c4-ae5f-608874ab8002 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1963b-1361-78fc-a507-5112c54eda07 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1963b-3908-79ec-81e5-2b6b25d9ed37 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1963b-3f94-7566-9d16-f13f783f2666 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1963b-4b9e-79ee-ab2c-12b2c8d1acff | €24.00 | €0.37 | matched |
| 11 | capture | 01a1963b-7914-7634-9461-5fdf2b8a6e6c | €49.00 | €0.67 | matched |
| 12 | refund | 01a1963b-8e71-7989-aee5-5aad7dd6d150 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a1963b-af7e-7d8b-bcd2-e762230e200d | €24.00 | €0.37 | matched |
| 14 | capture | 01a1963b-b16b-7752-8df2-08731131568d | €49.00 | €0.67 | matched |
| 15 | capture | 01a1963b-c08f-78f5-9951-6d9acccdcc52 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1963b-dc36-7ab2-bc7b-a09f3fc56901 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1963c-07a1-7fc5-9e8a-211813dd48ac | €15.00 | €0.26 | matched |
| 18 | capture | 01a1963c-0a91-7498-931d-84327ab3d3f8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1963c-1bb7-70ce-9fc5-dbc31fdd93d4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1963c-27f1-7370-b74f-10d383b31ab1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1963c-473d-7cbf-9bda-a094397095af | €49.00 | €0.67 | matched |
| 22 | capture | 01a1963c-47be-7b1b-ae49-b4a3d6db9372 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1963c-4cd8-74ef-8abc-3ceb69e22160 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1963c-57c2-7d2b-a8fa-573fffc3f38d | €49.00 | €0.67 | matched |
| 25 | capture | 01a1963c-613f-71a8-9070-d1d139a73a84 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1963c-6649-73c4-b814-4edbdb66b052 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1963c-6c50-73b0-896e-106f95cb75c6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1963c-769f-7894-8d19-28bd4e3c5faf | €35.00 | €0.50 | matched |
| 29 | capture | 01a1963c-82b1-7c74-a958-9c3b6265d452 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1963c-834a-782d-b403-471063d6e6a0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1963c-8954-7660-9734-21b9419a738b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1963c-8b23-7cfe-b30a-b676e5a5d353 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1963c-8dcb-7e5f-9126-e7e15d173757 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1963c-b3a6-7385-aa60-2415d8856f97 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1963c-b8fe-72ab-a095-a3b63ae8276f | €24.00 | €0.37 | matched |
| 36 | capture | 01a1963c-d1b3-749b-b125-efe14c58d9f1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1963c-d560-76d2-ab89-fcb13088b145 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1963c-e027-7d5a-b3e3-df9b74446757 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1963c-ff54-706b-9009-7e9a97bf9a8f | €49.00 | €0.67 | matched |
| 40 | capture | 01a1963d-0f3b-7aae-a532-b135c0c99946 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1963d-1ad4-79be-b0aa-1b07097b792f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1963d-3437-724f-ab0c-d9096e4b6476 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1963d-428b-7c16-bba1-f9c5674f7bc1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1963d-5904-7012-ab58-4a42e8423d36 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1963d-5981-713a-accd-9b624eee1ec6 | -€18.00 | €0.00 | matched |
| 46 | refund | 01a1963d-686d-792d-8751-de93cd2a4d0a | -€20.00 | €0.00 | matched |
| 47 | capture | 01a1963d-6910-7f15-a267-af866bbf3209 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1963d-6956-7519-9a58-ad4afc220f09 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1963d-6de7-7da4-942d-f54bf2122e41 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1963d-7e9e-70a3-a5de-787557147a33 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1963d-9471-7f65-b6db-55938e9c46e1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1963d-c889-7916-8d4a-c26edfee110c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1963d-cde3-7c82-b3db-6fe5b25d0b24 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1963d-d727-7d7e-b93c-3a98a40059d2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1963d-ee9a-7062-ba58-424eda1b5cba | €24.00 | €0.37 | matched |
| 57 | capture | 01a1963d-f123-7465-8e6c-76d1f64b90b3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1963e-04a6-7d56-b9f0-76588c2ce97d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1963e-21db-72e9-92f9-d6c5d5f4e32c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1963e-5731-7034-b026-fce7cd9d2b16 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1963e-5f07-7c98-8ec7-d900663461a9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1963e-9345-7daa-b110-4ebf654398de | €15.00 | €0.26 | matched |
| 63 | capture | 01a1963e-9a69-7a45-9ce6-f15507bbf926 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1963e-9b6d-7581-a70c-fa630c159f1f | -€9.00 | €0.00 | matched |
| 65 | capture | 01a1963e-aacd-71c3-9269-2f35447ae71d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1963e-e754-7a77-9ff1-493604506ec0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1963e-ec71-71fe-97cf-891be225fa1e | €9.00 | €0.19 | matched |
| 68 | capture | 01a1963f-0cae-7597-a56d-f27d7c90bcb2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1963f-0e20-7833-ae7c-692dcb31a495 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1963f-1be9-7dc7-acf5-b4463ca51c40 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1963f-25a5-7d3c-87a7-a28f9ca97ea9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1963f-2cbe-727c-80c7-8c0187f18f95 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1963f-890d-7685-bf2f-ec1d165fd3d4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1963f-ac2d-7254-a7e7-da71397c135c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1963f-c7f5-76da-846c-ce0616779825 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1963f-ceeb-79cb-bcbb-7e6504d5e8d3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1963f-d1a7-7bc8-8baf-9cb5c2363cf7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1963f-d3c7-72c6-9a7d-6044c82728c6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19640-036b-75bf-a87d-f505c25d1906 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19640-3d26-7797-9fb2-404e37655fb3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19640-4ad5-7767-a70a-a5ba9e40cccd | €49.00 | €0.67 | matched |
| 82 | capture | 01a19640-52f7-784f-af3e-03cc96735406 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19640-5939-7831-bc05-c88ed3d2d05f | €9.00 | €0.19 | matched |
| 84 | capture | 01a19640-7599-702b-af2e-cb9f327a92d7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19640-7fca-7a76-98a9-2c54982163db | €35.00 | €0.50 | matched |
| 86 | capture | 01a19640-94b4-7027-8af7-5ae903009a51 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19640-bdfa-71ec-9394-00d65b295c09 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19640-d926-7458-a435-1020d40f5ae2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19640-eb7c-77f5-82b0-1da9d67140e5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19640-f1a8-728c-a72e-9aab1e6bc0e4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19641-2577-7703-aa96-fee89e36c009 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19641-3f98-77b9-b0cc-8ab013d03fc8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19641-462e-756c-93c8-a4ad6d55077a | €35.00 | €0.50 | matched |
| 94 | capture | 01a19641-6b39-7209-b556-78c667ad821f | €35.00 | €0.50 | matched |
| 95 | capture | 01a19641-75ef-7462-80b2-d79849d62ddd | €9.00 | €0.19 | matched |
| 97 | capture | 01a19641-801e-76b3-8708-5ea6833d4152 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19641-824e-7d04-a206-efc02d54b779 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19641-8d45-7f6a-bfad-aad5d0b70c68 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19641-9dfe-7edc-a211-68cec1393d94 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19641-a004-71b7-9565-6c2005ad5c3c | €24.00 | €0.37 | matched |
| 102 | capture | 01a19641-a15b-7541-b9b8-c5e8b63eec88 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19641-a69b-79ce-b3de-480b85abc5f7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19641-aa89-79b2-81cd-dc25defe298f | €9.00 | €0.19 | matched |
| 106 | capture | 01a19641-c33c-7774-8113-f1b83274096c | €35.00 | €0.50 | matched |
| 107 | refund | 01a19641-c800-7407-964f-9c8fe3be2b16 | -€3.00 | €0.00 | matched |
| 108 | capture | 01a19641-dc40-75e7-906c-29cfc6fb67b3 | €15.00 | €0.26 | matched |
| 109 | refund | 01a19642-0e6f-7cf4-891c-598ff8b6fb3e | -€12.00 | €0.00 | matched |
| 110 | capture | 01a19642-19fd-7854-a573-eeb0a578eba8 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19642-24f4-7e86-9e95-1d87423a21cf | -€11.00 | €0.00 | matched |
| 112 | capture | 01a19642-2ca0-7858-9ccb-d9a442309078 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19642-367a-7304-9232-b1a82224a3a8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19642-495a-74ed-afeb-52a820446ea5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19642-6894-75b3-8c0f-67bdae6fb1d5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19642-8d7e-787e-9552-441a24d95339 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19642-aa69-75f6-829a-0f251be02814 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19642-ce94-7f05-8592-86deb8fdcf59 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19643-0cdb-7a7e-9bce-7f6d00076274 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19643-091b-75f3-b983-a7a1875f3724 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19643-22b8-72da-af40-5a7830f8f329 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19643-40dc-788d-9ae4-af796f55c178 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19643-5906-7209-bf23-1f9f988549bb | €24.00 | €0.37 | matched |
| 124 | capture | 01a19643-a415-77d0-8719-4b87feb54df9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19643-ac38-787e-bd1c-be2e8c3857a9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19643-bbb4-7dc6-b1a4-90c740615c17 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19643-bbd6-7f25-9114-48e05cc7e782 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19643-c3d1-7c54-9ccc-24c4f9c1de10 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19643-c5c7-7a96-88be-e5ddef4bfcea | €9.00 | €0.19 | matched |
| 130 | capture | 01a19643-e0e7-7945-86ca-2dd61754d7e0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19643-e2c7-75bf-9b98-27c84c5b6216 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19643-ebc3-703d-9ce3-63623a3e9fbe | €24.00 | €0.37 | matched |