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, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
1 Nov, 12:30
Gross
€3,199.00
PSP fee
€50.98
Net to the bank
€3,148.02
Settlement journal
#324624
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19718-04b0-775c-96bc-672dcebeaa78 is already settled by stl_EUR_2989227 line 20
- duplicate linethe file lists it twicecapture:01a19719-7bc8-72f6-845a-a1db24a33cb5 is already settled by stl_EUR_2989227 line 39
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a19718-053b-7c85-936a-4eddd99f9be0 | €49.00 | €0.67 | duplicate line |
| 40 | capture | 01a19719-7cab-7824-9c2e-34c8c44f07bc | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19712-7613-7cab-900a-3e2ca1f569d1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19714-aa18-7cbf-a156-a57f90cee666 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19715-9e79-7e2c-999e-baeeea6deac9 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19715-ee60-79b6-ba2a-7267981d3060 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a19716-b635-7ecf-8594-2e89f3ba8893 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19716-bf0d-7b97-af6c-b5ec1f58456c | €9.00 | €0.19 | matched |
| 7 | capture | 01a19716-d131-7857-a89d-e6f1f4ed3930 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19716-dc1c-75b2-96a3-3d9fa72575bf | €35.00 | €0.50 | matched |
| 9 | capture | 01a19716-dd09-76f4-9676-1030b025d397 | €49.00 | €0.67 | matched |
| 10 | refund | 01a19717-12c1-703a-b353-d25bf8e62073 | -€32.00 | €0.00 | matched |
| 11 | capture | 01a19717-402a-7a54-9551-bad51f0db715 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19717-42a2-7010-a075-fadde642ddd3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19717-59d5-7773-9d37-c3da8be1820e | €15.00 | €0.26 | matched |
| 14 | capture | 01a19717-7ba4-7d22-8453-a51fb2380648 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19717-7f34-7e91-a84a-84a7cdda723d | €15.00 | €0.26 | matched |
| 16 | capture | 01a19717-8f05-76a3-9940-b90da683535e | €9.00 | €0.19 | matched |
| 17 | capture | 01a19717-cae7-7574-b45f-94afc3ff1c96 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19717-df3d-7cad-93b4-27d3a0a38977 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19717-ea47-76c3-9234-4bbc61589610 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19718-053b-7c85-936a-4eddd99f9be0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19718-4a29-70ff-b5cd-dd3affb2eae1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19718-5441-7099-a27a-a9d0e6c9dd9b | €9.00 | €0.19 | matched |
| 24 | refund | 01a19718-5fbe-789b-ad6c-d641b8f1a7d0 | -€28.00 | €0.00 | matched |
| 25 | capture | 01a19718-602b-7f5c-88c7-01fa44519bd8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19718-64e3-76ed-929e-ab73f851dc8a | €49.00 | €0.67 | matched |
| 27 | capture | 01a19718-7964-74bd-a056-ecc199995fca | €24.00 | €0.37 | matched |
| 28 | capture | 01a19718-7e94-7e38-81ba-c823776c3687 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19718-8c3f-7200-ae18-ec2d0426c90f | €24.00 | €0.37 | matched |
| 30 | capture | 01a19718-92ae-78cc-ada2-b5dd51242d54 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19718-9514-7731-8030-372b53d600ea | €24.00 | €0.37 | matched |
| 32 | capture | 01a19718-d771-79a9-a8e6-7162aa54687c | €9.00 | €0.19 | matched |
| 33 | capture | 01a19718-def6-7111-8421-e25d7d34b6e1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19718-ef26-7fc3-a974-309441084468 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19718-fd17-71e3-8512-9abb12658ed2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19718-fe4b-708d-84c0-f836b7e3e6b7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19719-5195-7e90-829e-27cb93156462 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19719-5a98-7738-93c1-e54ed51406ef | €24.00 | €0.37 | matched |
| 39 | capture | 01a19719-7cab-7824-9c2e-34c8c44f07bc | €24.00 | €0.37 | matched |
| 41 | capture | 01a19719-838c-7da5-827a-931ebc60308b | €24.00 | €0.37 | matched |
| 42 | capture | 01a19719-8d22-7bf3-a705-5e0851b8dac5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19719-c03e-7c02-8875-8bf2cb34aee7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19719-d211-7f2a-939a-7928f3113a90 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19719-ec6d-7d17-b0fe-db1fdd089b78 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19719-f124-737f-83e4-ceb611c1167b | €9.00 | €0.19 | matched |
| 47 | capture | 01a19719-f8e2-7a2e-80ad-61cdbd0d87fa | €35.00 | €0.50 | matched |
| 48 | capture | 01a1971a-0e42-75af-8501-5b60fd97b7be | €9.00 | €0.19 | matched |
| 49 | capture | 01a1971a-30e9-7e03-bf06-779ddef1689f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1971a-3212-7280-bbd2-5effd31bea70 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1971a-4b87-75cf-b751-4ea74a7e5609 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1971a-571e-70bd-a702-a92b23c6d828 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1971a-71d6-7a38-b41f-b021d91733d2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1971a-81f0-7f6f-93e4-9ac250f4497a | €15.00 | €0.26 | matched |
| 55 | capture | 01a1971a-9fea-76f1-bc61-1ef44e6908ab | €15.00 | €0.26 | matched |
| 56 | capture | 01a1971a-b82d-7879-803a-9e6344d353ed | €15.00 | €0.26 | matched |
| 57 | capture | 01a1971a-b920-7f8f-ae38-a8870381e063 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1971a-dd32-774a-ae86-5adb33e787dc | €49.00 | €0.67 | matched |
| 59 | capture | 01a1971b-01a0-7467-954c-f15f4aafdc6c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1971b-0506-796d-9507-d90149a15308 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1971b-14b7-7aa8-8813-33c7d5cee3e2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1971b-16c1-7944-a145-34e0664c4622 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1971b-1a3e-7cc1-aca3-0b3720412e00 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1971b-46e2-7817-ae43-348ae8b6b1aa | €24.00 | €0.37 | matched |
| 65 | capture | 01a1971b-59e8-7c17-a5b4-c193fcde8b85 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1971b-60b9-76d6-aa26-10abcaa29d68 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1971b-750d-7488-9e76-2379ba776ddd | €49.00 | €0.67 | matched |
| 68 | capture | 01a1971b-76ff-7000-bc88-c7b0cb2f65cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a1971b-9643-762a-9dd4-3238cd37aa53 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1971b-9bf8-7443-8f34-d2d400fb7e76 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1971b-aadb-745b-81ab-ee33fd6f4e3d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1971b-acf3-7152-aeba-1c44a107ad28 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1971b-b8b4-7e7b-b179-80f2dbf3540c | €9.00 | €0.19 | matched |
| 74 | capture | 01a1971b-c070-7c6b-8356-7d4b6fea363f | €35.00 | €0.50 | matched |
| 75 | capture | 01a1971b-c3d7-7595-9f63-c6724ee81561 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1971b-d0c0-704c-8d9a-d49bbebfdd19 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1971b-d23c-7ef9-87f9-527e2cad42b7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1971b-e0ab-700b-a385-650c499d2efc | €24.00 | €0.37 | matched |
| 79 | capture | 01a1971b-e144-7392-928b-0d209aa4c3af | €24.00 | €0.37 | matched |
| 80 | capture | 01a1971c-136f-770f-94ba-d08e43cd3647 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1971c-199c-7bec-a3d1-e9da45c46155 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1971c-1f2c-7790-8609-5e5d7aa14fb6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1971c-25c1-7386-a9db-f639c3334bd6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1971c-289e-779e-baf5-5e4c9e3cd6b4 | €24.00 | €0.37 | matched |
| 85 | refund | 01a1971c-4667-79c8-a6a6-231b74d4fc82 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a1971c-4ce4-76eb-91bb-c27ffb020ff1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1971c-7545-71e6-92f0-986ca52de579 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1971c-875c-7f4e-8614-465a3c0d5cbe | €35.00 | €0.50 | matched |
| 89 | capture | 01a1971c-88ab-7893-b04d-4adf956333d0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1971c-a7e0-7051-a72c-edcd64fa29c1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1971c-c37d-7e2c-ab20-ba209ece1c79 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1971c-c6ff-78e1-b896-73546c4b6bc3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1971c-ccd9-78f3-a684-ed06f2ca9e0a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1971c-d49f-74b4-9722-1f93636b8436 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1971c-d4de-7973-a7a5-e0bfa682f727 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1971c-d677-7e78-9f36-669466be8db9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1971c-ea28-77bd-afba-1c36f4102a4c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1971c-f0fe-7888-acb0-185325a6a590 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1971d-0513-77e9-a37c-8a3487919724 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1971d-0c7b-7764-a101-e97d835bbd82 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1971d-0fd7-7986-96e6-8d3d4e96af19 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1971d-1242-7a98-99fe-1885a3dab61f | -€24.00 | €0.00 | matched |
| 103 | capture | 01a1971d-206e-7750-a1ee-d39d8a814d46 | €35.00 | €0.50 | matched |
| 104 | refund | 01a1971d-2895-71e8-b35b-f58792b3bd98 | -€6.00 | €0.00 | matched |
| 105 | refund | 01a1971d-317d-7a40-9be4-168ff31aed5e | -€6.00 | €0.00 | matched |
| 106 | capture | 01a1971d-321f-7502-a408-f277407cda4f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1971d-4077-7f40-a701-32e70b2eb1eb | €15.00 | €0.26 | matched |
| 108 | capture | 01a1971d-4c01-7a52-94fb-75f50b9994a9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1971d-5cc3-7bfd-9004-517e2ed337eb | €24.00 | €0.37 | matched |
| 110 | capture | 01a1971d-7ae8-7870-962d-55dca05f222b | €35.00 | €0.50 | matched |
| 111 | capture | 01a1971d-8b9a-7eef-b104-0cbb342ec67e | €15.00 | €0.26 | matched |
| 112 | capture | 01a1971d-9197-734e-8e16-51dd9dd4ef71 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1971d-9f17-7732-99a2-efa7b67fdeca | €9.00 | €0.19 | matched |
| 114 | capture | 01a1971d-bbd0-7722-a6b3-cd11320d9988 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1971d-cdac-7c28-a1b0-4ad03f74f391 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1971d-de2e-791a-acf6-cfd1c7dc29ca | €9.00 | €0.19 | matched |
| 117 | capture | 01a1971d-e3b7-7e75-8a41-dec2bdca540e | €15.00 | €0.26 | matched |
| 118 | capture | 01a1971e-01c7-755a-9018-5afd7673c69d | €49.00 | €0.67 | matched |
| 119 | refund | 01a1971e-08f1-7582-ad9f-3ecd6006fa5f | -€13.00 | €0.00 | matched |
| 120 | capture | 01a1971e-0fe5-766e-9a66-9f761f658165 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1971e-15ab-71d3-8e73-4f705ff71cc2 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1971e-30fe-743d-8930-45a10274b18a | €24.00 | €0.37 | matched |
| 123 | capture | 01a1971e-3ec2-79d8-a426-e1b8f630c5c1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1971e-5819-75fa-b858-78a8c3a6abb5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1971e-719a-74ef-925d-f71cc7184892 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1971e-91a2-7cae-883b-6ff5810a59ad | €15.00 | €0.26 | matched |
| 127 | capture | 01a1971e-94ea-7495-b682-06624a8f2574 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1971e-98cc-7e1c-bc53-af83c6b2ac73 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1971e-9999-7d59-aa65-6d427b1e85a8 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1971e-9d3f-78a1-9c38-db3efb8301e3 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1971e-bae6-70d7-b2e1-93196ef68944 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1971e-bf17-7a84-9292-516e3ddc9a4d | €9.00 | €0.19 | matched |
| 133 | capture | 01a1971e-ca0a-7899-81b5-5618c873b18f | €9.00 | €0.19 | matched |
| 134 | capture | 01a1971e-e7c2-7180-aa4e-ee1403e96ca0 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1971e-f0c7-7319-a2c1-97ccde1d04e0 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1971f-0840-711d-9ea3-6d6affdbc2ec | €35.00 | €0.50 | matched |
| 137 | capture | 01a1971f-20aa-73f9-8987-301258a9b189 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1971f-328c-786a-82f4-4c666e7b47bd | €9.00 | €0.19 | matched |
| 139 | capture | 01a1971f-4a1d-7977-a015-1745e38c54ee | €15.00 | €0.26 | matched |
| 140 | refund | 01a1971f-5250-70dc-a8a8-184315b454c3 | -€2.00 | €0.00 | matched |
| 141 | capture | 01a1971f-5ec2-7923-a5c7-a0d2f824e9dd | €35.00 | €0.50 | matched |
| 142 | capture | 01a1971f-6d47-730a-9495-611185374975 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1971f-7428-73d3-9cca-83d582164232 | €24.00 | €0.37 | matched |
| 144 | capture | 01a1971f-75bc-7c09-ad61-44014e4bb2e6 | €49.00 | €0.67 | matched |
| 145 | capture | 01a1971f-8512-7c1b-b093-8ca779ec4857 | €49.00 | €0.67 | matched |
| 146 | refund | 01a1971f-a0fa-7f4f-bcff-96dfe30e8ec8 | -€3.00 | €0.00 | matched |