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, 10:20136 lines2 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 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, 09:00
Gross
€2,664.00
PSP fee
€40.90
Net to the bank
€2,623.10
Settlement journal
#321881
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19659-14b4-7eec-8317-dab88782d0fa is already settled by stl_EUR_2989206 line 27
- duplicate linethe file lists it twicecapture:01a1965e-4fd2-7757-9fca-010b5fa915c0 is already settled by stl_EUR_2989206 line 98
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a19659-15e8-736b-abcf-30439caf1f07 | €15.00 | €0.26 | duplicate line |
| 99 | capture | 01a1965e-5060-709b-921d-7531aed868ee | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19656-7a6c-7fe2-8a6f-169839859e8c | €24.00 | €0.37 | matched |
| 2 | capture | 01a19656-8311-7227-a822-9a5abb58aafe | €15.00 | €0.26 | matched |
| 3 | capture | 01a19656-9b99-7743-8d54-5a443b2dfc20 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19656-a406-7edb-b5eb-44d8cdca8e7d | €9.00 | €0.19 | matched |
| 5 | capture | 01a19656-b429-76f9-a4cc-a04ba532ecac | €15.00 | €0.26 | matched |
| 6 | capture | 01a19656-e748-712a-bbc8-3d15bc7c7bab | €24.00 | €0.37 | matched |
| 7 | capture | 01a19657-1931-719a-a65e-61922825c6be | €9.00 | €0.19 | matched |
| 8 | capture | 01a19657-37af-7c0f-ac5f-519a87c5f79b | €9.00 | €0.19 | matched |
| 9 | capture | 01a19657-5ed1-7dab-b7ec-5f2b49351344 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19657-780f-7017-8b93-05180e4b456a | €15.00 | €0.26 | matched |
| 11 | capture | 01a19657-7e22-7191-a971-f5d946d9fda7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19657-b3fa-7054-95f8-6a3ae6b0107f | €24.00 | €0.37 | matched |
| 13 | capture | 01a19657-b6e1-7028-96c9-5df86498b4e2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19657-b9a4-7825-9316-ca45c9098cf3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19657-c970-7d24-b972-2803bf76fd09 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19657-e908-7c47-80f9-35c05e98783f | €24.00 | €0.37 | matched |
| 17 | capture | 01a19658-0075-76fb-91a0-ef9b7d78b8c9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19658-1628-77a0-87c1-975f2df99453 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19658-2fdd-71bf-9b8c-b6a92a077945 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19658-3f8c-7aa4-86a8-3a09738a1704 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19658-40ae-7550-96f7-da9589fd3da0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19658-477f-7244-ab3b-6f4127753977 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19658-8d26-76e8-97b7-8832f9473b85 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19658-9fa8-75fe-be17-f504f8a9f8c6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19658-a7fa-7c62-b53a-ba40d2f01ed4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19659-0963-7936-a89c-6cef73e8754a | €15.00 | €0.26 | matched |
| 27 | capture | 01a19659-15e8-736b-abcf-30439caf1f07 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19659-51a9-7e26-a9b2-93972f517b64 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19659-55b3-7f0e-bba9-6283c8826ea0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19659-614b-7a70-8078-83395a7af9b8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19659-80f6-7ab0-be1e-4bb77362e546 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19659-8b4e-7a02-adad-779f2af5fde3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19659-99a2-7898-92ae-d5a4e5d41aac | €49.00 | €0.67 | matched |
| 35 | capture | 01a19659-9b95-75e1-b539-a76e6952da7b | €15.00 | €0.26 | matched |
| 36 | capture | 01a19659-cc8f-71ce-b432-92c48f78e8ea | €35.00 | €0.50 | matched |
| 37 | capture | 01a19659-d352-7780-8832-558cfd9a948a | €35.00 | €0.50 | matched |
| 38 | capture | 01a19659-df52-778f-a84f-77590abc2361 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19659-e2b8-7df7-a972-5d8d34c2054a | €24.00 | €0.37 | matched |
| 40 | refund | 01a19659-eca6-737b-9898-23849f456b21 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a19659-fbac-770f-8e8e-3340a54e15d5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1965a-2006-79c2-a631-2e2b9cd01295 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1965a-2531-729a-b565-243b58385a1c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1965a-2a55-7993-bbdc-dc17ad6030f5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1965a-3f64-74ca-84a0-973edd20b304 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1965a-4f92-72a5-9359-1562111d3bbc | €9.00 | €0.19 | matched |
| 47 | capture | 01a1965a-5091-7117-bca0-0eb2caf9eca9 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1965a-666d-772f-9322-cc7474ca25ab | -€5.00 | €0.00 | matched |
| 49 | capture | 01a1965a-7091-7bfb-a60d-9426ded538a7 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1965a-9f49-7905-b4ad-6221a9ba5681 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a1965a-a030-795d-af81-980419460f2a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1965a-b3b9-7488-96ba-682958bf7f96 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1965a-bf63-7aa0-85bf-e739b12c4f44 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1965a-c3e0-7d4b-97d9-dcc9c48518f6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1965a-cafe-726e-94b4-49e984af7464 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1965a-da12-7f36-baf1-1d096eeba2ee | €49.00 | €0.67 | matched |
| 57 | capture | 01a1965a-f18b-781c-be8d-8fc7eb0191c0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1965b-0e36-7fa6-9dcd-1faa164f0f9e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1965b-12e8-7d15-9e09-65377842b041 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1965b-14ce-7dbc-91a4-41b005509289 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1965b-23e1-75d3-89b7-4de4f548b8a5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1965b-28e0-7597-929c-82582af15596 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1965b-2c91-763b-a27b-a8a66a0a9783 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1965b-36f3-7de8-883b-4aa0cea4b49f | €49.00 | €0.67 | matched |
| 65 | capture | 01a1965b-634e-7a95-8a98-d55116b5050a | €24.00 | €0.37 | matched |
| 66 | capture | 01a1965b-75a8-7111-b965-21626b2f6c32 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1965b-96f7-7227-9e0f-50992c001a94 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1965b-a6b2-7e47-8974-d2ca8e08693a | €9.00 | €0.19 | matched |
| 69 | capture | 01a1965b-b0ac-71ef-ae65-d3188e75417a | €24.00 | €0.37 | matched |
| 70 | capture | 01a1965b-b2a0-766c-90c0-ba2d3b7f5c73 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1965b-cebd-743f-9b04-6082a60a1c17 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1965b-e2e4-7a28-8bec-3dfc82b27ef5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1965c-0ccc-77c8-9602-77e3d248517d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1965c-2eed-7c5c-a933-99881b2bea9e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1965c-4d68-7ee2-af1e-7d4dfa8d68a9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1965c-5129-7493-8c48-9ab93db69a19 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1965c-629d-7085-afeb-74a0f018e264 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1965c-7348-76b8-8add-9c5865bc3cce | €49.00 | €0.67 | matched |
| 79 | capture | 01a1965c-7973-716d-84f8-0a45029b0b68 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1965c-8b35-715d-8c9b-ea056153cc2b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1965c-97f3-76c4-9547-07b5fc992d10 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1965c-b0dc-7c5d-9dc6-4d6113c42e53 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1965d-1735-76c2-9dac-768f249a484c | €9.00 | €0.19 | matched |
| 84 | capture | 01a1965d-1903-7cbb-8249-ffde59b5b933 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1965d-2b1e-7a74-9381-de530ee4ffb7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1965d-3564-7a91-8baa-67d1ccbfdaa2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1965d-42cb-75e9-a104-68c2f0dbcf66 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1965d-522a-78f3-9db3-0534f4ea5d08 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1965d-7814-709e-a564-49f07be3a383 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1965d-8e3d-7a9a-bc2d-47781acd6972 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1965d-9521-74c2-8fe7-6fc2e5874a01 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1965d-aa4e-73f1-ad1f-50a0d4a01c57 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1965d-cff8-7f75-bffb-48abc7a1d2c1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1965d-eae1-7a2d-a6cc-9113d133d539 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1965d-ed3c-7826-a95f-d4b4770fa944 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1965d-f192-7376-bc0f-f230c4fdb8ec | €24.00 | €0.37 | matched |
| 97 | capture | 01a1965e-1b30-7ec2-a1c4-39f0487c439b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1965e-5060-709b-921d-7531aed868ee | €35.00 | €0.50 | matched |
| 100 | capture | 01a1965e-5e6f-7d7b-8f71-ea00734d0e89 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1965e-7c42-718e-b3f3-5727289dfd92 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1965e-ad50-77b4-b218-c2ad0d064bf6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1965e-ae46-7a13-83bb-288996677092 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1965e-bdc9-7e26-8f4f-e15d77678908 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1965e-caaf-7a71-a29d-26953c7c4f56 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1965f-2bd3-7c2f-823e-6003669e18e7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1965f-39d4-75f5-a62b-a5dcfd1bfacc | €9.00 | €0.19 | matched |
| 108 | capture | 01a1965f-52c3-7407-8123-cb5ed4adf48f | €24.00 | €0.37 | matched |
| 109 | capture | 01a1965f-61ac-7d39-9487-0b5ace61f9a4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1965f-66b1-7b96-91f6-24c392d1bb8a | €24.00 | €0.37 | matched |