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, 09:30
Gross
€3,117.00
PSP fee
€49.22
Net to the bank
€3,067.78
Settlement journal
#322269
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19679-2b58-7706-9633-6b8c2030685a is already settled by stl_EUR_2989209 line 112
- duplicate linethe file lists it twicecapture:01a1967a-8620-7c5e-9b96-b13f71aef254 is already settled by stl_EUR_2989209 line 132
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a19679-2b90-794f-abf8-21a8f8941c21 | €35.00 | €0.50 | duplicate line |
| 133 | capture | 01a1967a-8659-7984-9264-e037ab0cd0f2 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1966a-5540-7234-8cdb-1920523360c1 | €9.00 | €0.19 | matched |
| 2 | refund | 01a19670-b9da-7516-a8b8-82c9ac4d1901 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a19671-d657-7726-9685-d59f46e4051e | €9.00 | €0.19 | matched |
| 4 | capture | 01a19671-fae4-76af-9091-338529bd4e2b | €15.00 | €0.26 | matched |
| 5 | capture | 01a19672-128d-7160-bb7d-3f43e335142e | €9.00 | €0.19 | matched |
| 6 | capture | 01a19672-141c-7b3f-9dfa-a0892f51f0db | €15.00 | €0.26 | matched |
| 7 | capture | 01a19672-1a79-739a-b593-2098c47779bf | €24.00 | €0.37 | matched |
| 8 | capture | 01a19672-21e7-7fb3-a8e0-347170e7ee46 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19672-240d-7ccc-bf95-968cb07f4c75 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19672-4ccf-7e7f-9834-abec007ae409 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19672-4dc1-7129-a8b2-7bb80c0cd70b | €24.00 | €0.37 | matched |
| 12 | capture | 01a19672-575e-75bc-babe-844246221974 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19672-6006-77fc-8baf-78df270f3093 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19672-a43a-756a-afc3-fb383fdf431c | €15.00 | €0.26 | matched |
| 15 | capture | 01a19672-c6dc-743a-8161-1daa67ae120f | €35.00 | €0.50 | matched |
| 16 | capture | 01a19672-cca2-780d-a8d4-a524af29fc8b | €15.00 | €0.26 | matched |
| 17 | capture | 01a19672-d635-7b70-abec-247536751305 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19672-db7c-72d0-bf1f-b7e9aa6ebdb0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19672-e287-765f-8b1d-c8e0a679bf10 | €15.00 | €0.26 | matched |
| 20 | refund | 01a19672-ff93-72e3-aa0e-5b40472d15df | -€33.00 | €0.00 | matched |
| 21 | capture | 01a19673-0027-794f-93a9-a0e765d07106 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19673-1737-7f30-b85d-aea68d576a41 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19673-42b4-7d9f-84e6-bad02e7e5d10 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19673-4b8b-7cc2-b757-b5b0f9b3fa44 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19673-4c82-71c9-9805-54c196814198 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19673-7866-7c54-a2b6-0d520f0bcc8a | €15.00 | €0.26 | matched |
| 27 | capture | 01a19673-7b76-7dbc-9c96-82e80f8e01c5 | €35.00 | €0.50 | matched |
| 28 | refund | 01a19673-8a8d-7319-887c-33cf06bb0fdf | -€21.00 | €0.00 | matched |
| 29 | capture | 01a19673-a226-77a1-ac7f-062993a8520d | €49.00 | €0.67 | matched |
| 30 | capture | 01a19673-b21a-71a7-9169-8427b1598ab0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19673-c252-7ceb-8f82-72944d38ec50 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19673-c7a8-7a1b-bd8a-9166eb6b31e9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19673-c90c-7257-adab-e4cdad96624d | €49.00 | €0.67 | matched |
| 34 | refund | 01a19673-ce03-71b1-8c3a-40340cff0ba7 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a19673-f181-7592-915a-b5291e053826 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19673-f791-75b6-9b50-301d2e051c31 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19674-0912-72a7-b19f-d5c891a36b7c | €15.00 | €0.26 | matched |
| 38 | capture | 01a19674-2888-7b96-807c-95d83ce5342e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19674-32a4-7234-9330-d7ae425a8ef1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19674-6e43-7e68-8542-0c9cbffa2d66 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19674-7aa6-7e20-8c45-33233f4dcdca | €9.00 | €0.19 | matched |
| 42 | refund | 01a19674-7d9e-7dc2-9a5c-8ce814c5a4a3 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a19674-a0b5-7900-81b3-32ababa655b9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19674-bcc4-78f3-89b4-3d5e3b2ae995 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19674-bf1d-70fc-a21b-6658b9120197 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19674-e2bf-708b-9c8b-feb2257a56af | €24.00 | €0.37 | matched |
| 47 | capture | 01a19674-fa1d-76ab-84d1-930cd39f5056 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19674-e697-77c6-a344-e48100893d54 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19675-02cc-713a-b342-294cf562cf26 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19675-185c-721d-9492-ee0a564ae8a8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19675-2af1-72cd-8fee-c4a2b4e65a9f | €15.00 | €0.26 | matched |
| 52 | capture | 01a19675-4072-758b-8e7e-8b11a6d87ad4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19675-5105-7f77-884d-a5aa40438a28 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19675-6ec9-7148-b623-9cc1009f1709 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19675-723d-7327-a7ac-569727bf3398 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19675-aa66-7492-b837-612f67e88b71 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19675-d860-7db1-93b0-c11717a6d2f4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19676-1be4-7a31-b8ff-650a1356db41 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19676-376a-7274-ba70-7fe8440ed4b7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19676-4af0-7a9d-8480-9a9d8c58cbae | €24.00 | €0.37 | matched |
| 61 | capture | 01a19676-523b-7fd8-a32d-63f0028135bd | €24.00 | €0.37 | matched |
| 62 | capture | 01a19676-67d0-7cf1-bdfa-a5996206824c | €9.00 | €0.19 | matched |
| 63 | refund | 01a19676-823d-7238-acc9-1fa81aeb2c52 | -€23.00 | €0.00 | matched |
| 64 | capture | 01a19676-a2ca-74d1-a8c7-7cab9cde13ee | €35.00 | €0.50 | matched |
| 65 | capture | 01a19676-bbf8-7dca-a339-6c3c6593710c | €35.00 | €0.50 | matched |
| 66 | capture | 01a19676-cfe6-7dcd-8d91-7cf870486570 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19676-cffc-7f10-9ba4-ccbd2532a1c6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19676-d040-7049-9d0e-7a06c3853b88 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19676-d9e4-72ea-80c2-756cd49be950 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19676-df6c-7f08-adce-81f54665c10c | €35.00 | €0.50 | matched |
| 71 | capture | 01a19676-efa2-76f6-89a2-b98b3e077a76 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19676-f5e0-7a84-ab48-942e1f5241e2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19677-153a-7e7b-92bf-42283132830d | €15.00 | €0.26 | matched |
| 74 | capture | 01a19677-2737-7704-96da-7f64eee0704c | €15.00 | €0.26 | matched |
| 75 | refund | 01a19677-2981-7d91-97ff-2012111b24ae | -€9.00 | €0.00 | matched |
| 76 | capture | 01a19677-3e06-70f9-8e5e-816cf48fef5d | €9.00 | €0.19 | matched |
| 77 | capture | 01a19677-4c80-7c92-926c-6cc748a7cd99 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19677-524d-728c-806f-3ddbb038a1c7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19677-5cf6-7f8f-b0ca-bb578fbdb1e6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19677-5ffd-7c6b-ab56-29ca0cc0d9b6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19677-765c-770f-a2dd-f311196a7a63 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19677-7a26-720e-84af-f8ace9c0d710 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19677-99cd-7120-b6e0-48a4d83de67e | €24.00 | €0.37 | matched |
| 84 | capture | 01a19677-a4e1-72dc-89d9-cd22a022ebba | €49.00 | €0.67 | matched |
| 85 | capture | 01a19677-a540-79fb-95aa-c6b9d6e5a47f | €24.00 | €0.37 | matched |
| 86 | capture | 01a19677-bafb-7e63-b969-04b6d20f498b | €15.00 | €0.26 | matched |
| 87 | capture | 01a19677-c298-743b-aa49-73c68eac839c | €35.00 | €0.50 | matched |
| 88 | capture | 01a19677-d65f-7217-b542-ee4ce9012ace | €49.00 | €0.67 | matched |
| 89 | capture | 01a19677-e592-7701-988c-165570e35fd3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19677-facb-7cf6-b77c-5204855c4f2c | €35.00 | €0.50 | matched |
| 91 | capture | 01a19678-0a8a-7911-a174-b605d756dad4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19678-14a2-7888-a559-266959eaa81d | €24.00 | €0.37 | matched |
| 93 | capture | 01a19678-2c28-7cba-b4f5-67211e2021c1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19678-3b87-7fe8-9725-f6790e852590 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19678-3c2e-7012-8cfa-b2a789686ad1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19678-48eb-799b-b508-8a2554f2489d | €49.00 | €0.67 | matched |
| 97 | capture | 01a19678-4b56-7233-8272-cae2f0571bdc | €49.00 | €0.67 | matched |
| 98 | capture | 01a19678-532a-7e43-a955-0bc1e9ecd232 | €24.00 | €0.37 | matched |
| 99 | refund | 01a19678-5a76-777d-aee5-6ba17542c954 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a19678-886b-7dc2-9752-0ed94e41f9a2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19678-8948-7633-aade-293ab06f7ce8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19678-99fb-7c57-99b7-cbe9170f2baa | €9.00 | €0.19 | matched |
| 103 | capture | 01a19678-9a9d-7f86-a8fa-26d1f2e4240f | €35.00 | €0.50 | matched |
| 104 | capture | 01a19678-ae4e-7bd6-a83c-f26bef62ab86 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19678-b007-71b0-8c4f-6f9c8d99bdb7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19678-d5a3-79a2-9131-fc345e720a1a | €49.00 | €0.67 | matched |
| 107 | refund | 01a19678-dd11-7eaf-b820-5cf92f5bb277 | -€9.00 | €0.00 | matched |
| 108 | capture | 01a19679-001e-7677-b9a0-9f44dc51c92f | €35.00 | €0.50 | matched |
| 109 | capture | 01a19679-149e-7442-a873-b431b2008c16 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19679-2422-738f-bf73-f772e2ad7dcc | €35.00 | €0.50 | matched |
| 111 | capture | 01a19679-2682-75ff-b82f-611130e0f75e | €9.00 | €0.19 | matched |
| 112 | capture | 01a19679-2b90-794f-abf8-21a8f8941c21 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19679-54fa-756e-813d-6b8ddb0e3ef0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19679-6548-776d-82c6-c38946ee7382 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19679-68dd-74e9-9130-ec4d2ffc0582 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19679-75d2-77be-a4ce-2082a4be7699 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19679-77d3-75a4-bc08-ae9f888947b6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19679-8b7a-7c71-bab5-986e39810ed4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19679-8eb8-7e9a-95d1-c4f5f877058c | €15.00 | €0.26 | matched |
| 121 | capture | 01a19679-94fe-7bbc-9bfe-7bd111d42039 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19679-afcf-72ed-8af1-e38d9ac88515 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19679-df8f-799e-b954-6407439a04dc | €35.00 | €0.50 | matched |
| 124 | capture | 01a19679-f775-7fe6-ba17-c9d0c43d0307 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1967a-0695-7120-90e9-0336c238b9ad | €35.00 | €0.50 | matched |
| 126 | capture | 01a1967a-16e7-707c-9c69-fa210abd4405 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1967a-0d03-73ae-a254-66d661e9a4aa | €15.00 | €0.26 | matched |
| 128 | capture | 01a1967a-29e9-70cf-95ac-f9c30c78ddac | €9.00 | €0.19 | matched |
| 129 | capture | 01a1967a-4c44-7ee4-a95f-37db8f88cb6a | €15.00 | €0.26 | matched |
| 130 | capture | 01a1967a-593c-7e66-b00e-db3bf1539351 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1967a-7d4b-79c3-aa87-6810a48d02d4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1967a-8659-7984-9264-e037ab0cd0f2 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1967a-acbb-799c-a3c2-925640541042 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1967a-b125-7c25-b354-6a23bb9e9680 | €9.00 | €0.19 | matched |