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, 21:30124 lines4 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
1 Nov, 20:20
Gross
€3,263.00
PSP fee
€52.64
Net to the bank
€3,210.36
Settlement journal
#330614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a198c7-fe26-7a09-b525-e87bff8e939d is already settled by stl_EUR_2989274 line 43
- duplicate linethe file lists it twicecapture:01a198c9-bc70-7527-905b-fa1880577888 is already settled by stl_EUR_2989274 line 67
- duplicate linethe file lists it twicecapture:01a198ca-dc8f-7fd3-a5b4-ce8898aca2b5 is already settled by stl_EUR_2989274 line 93
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a198c8-1588-750f-a713-14835ed01cfe | €35.00 | €0.50 | duplicate line |
| 68 | capture | 01a198c9-bc9b-707c-b74e-f42ea7701415 | €15.00 | €0.26 | duplicate line |
| 94 | capture | 01a198ca-dcc7-7abb-b006-ddf8647af6f0 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a198bc-cce1-7ee1-9d25-55327795d57c | €35.00 | €0.50 | matched |
| 2 | capture | 01a198be-2089-7842-b0f1-3676278e34ba | €24.00 | €0.37 | matched |
| 3 | refund | 01a198be-62ba-7cb1-aa83-3f0a1502f639 | -€44.00 | €0.00 | matched |
| 4 | capture | 01a198bf-cfaf-7949-9cfa-18c24c4699dd | €9.00 | €0.19 | matched |
| 5 | capture | 01a198c5-008f-7f13-956c-6a8d413c3cbc | €49.00 | €0.67 | matched |
| 6 | capture | 01a198c5-3dde-78da-add4-1d202cb34b71 | €35.00 | €0.50 | matched |
| 7 | capture | 01a198c5-40d6-7e87-92c5-c4746c651518 | €49.00 | €0.67 | matched |
| 8 | capture | 01a198c5-4880-7021-bcfe-2049d2dc53fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a198c5-51b6-76b4-a9d0-bcce501d3a26 | €9.00 | €0.19 | matched |
| 10 | capture | 01a198c5-650d-7693-8d1f-513b0fbb31a2 | €24.00 | €0.37 | matched |
| 11 | capture | 01a198c5-6613-7fce-beca-9b25124f3bd9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a198c5-7356-7e11-8183-a8584f0b4b23 | €49.00 | €0.67 | matched |
| 13 | capture | 01a198c5-74c3-734d-93dd-4e19e47b015c | €24.00 | €0.37 | matched |
| 14 | capture | 01a198c5-7e68-722c-801a-6a30238aa278 | €9.00 | €0.19 | matched |
| 15 | capture | 01a198c5-a57f-7c2b-861e-a23ca0243d47 | €15.00 | €0.26 | matched |
| 16 | capture | 01a198c5-a6c1-71c3-8698-c34b44355283 | €9.00 | €0.19 | matched |
| 17 | capture | 01a198c5-b608-79b1-9e8d-2a8955efb4db | €35.00 | €0.50 | matched |
| 18 | capture | 01a198c5-d295-7dd0-8aa9-f0a64d974a84 | €24.00 | €0.37 | matched |
| 19 | capture | 01a198c5-df0a-7408-aa97-38f1213cdf4d | €49.00 | €0.67 | matched |
| 20 | capture | 01a198c5-f52e-759c-8c84-ff1cf7a241c1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a198c6-28e2-7c41-be26-03da10f0b0f2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a198c6-32e3-73ac-83fe-1cc9a2efe9d1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a198c6-353f-7a12-a2b3-5710efc893bb | €9.00 | €0.19 | matched |
| 24 | capture | 01a198c6-3565-7fee-8229-d37a62d546ab | €15.00 | €0.26 | matched |
| 25 | refund | 01a198c6-5028-77c8-9191-12710ca73942 | -€15.00 | €0.00 | matched |
| 26 | capture | 01a198c6-89c8-7c29-ae68-3886d1f5f22e | €9.00 | €0.19 | matched |
| 27 | capture | 01a198c6-b14d-7f4c-b90c-3eecc6bcbb17 | €24.00 | €0.37 | matched |
| 28 | capture | 01a198c6-bdfc-799c-872d-3dd7394e3f9a | €15.00 | €0.26 | matched |
| 29 | capture | 01a198c6-c4c1-7d45-8ca4-649cd1b00688 | €49.00 | €0.67 | matched |
| 30 | capture | 01a198c7-0564-73b7-8c7b-a4085579413c | €24.00 | €0.37 | matched |
| 31 | capture | 01a198c7-1658-7109-a5a4-b1c5940ebf2c | €35.00 | €0.50 | matched |
| 32 | capture | 01a198c7-3e14-7572-8d1d-9e6ed6dbeda9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a198c7-43f3-7533-985d-5c27ebdd3bea | €9.00 | €0.19 | matched |
| 34 | capture | 01a198c7-4d54-7923-956f-f139d5474489 | €24.00 | €0.37 | matched |
| 35 | capture | 01a198c7-711e-7278-8a28-ed5f675965a1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a198c7-7144-7e6a-8890-6d28647fb4bc | €49.00 | €0.67 | matched |
| 37 | capture | 01a198c7-99ae-784f-b091-a24452bdc065 | €15.00 | €0.26 | matched |
| 38 | capture | 01a198c7-aa79-7b68-85b7-f773eaf8ee4e | €15.00 | €0.26 | matched |
| 39 | capture | 01a198c7-ac26-7201-8f40-b6520918d664 | €24.00 | €0.37 | matched |
| 40 | capture | 01a198c7-bcf4-7c29-8e17-6a8d3d03dcab | €24.00 | €0.37 | matched |
| 41 | capture | 01a198c7-bfd7-7584-a852-84f51e76faac | €15.00 | €0.26 | matched |
| 42 | capture | 01a198c7-de40-74d5-972b-5f5b1a67b3f7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a198c8-1588-750f-a713-14835ed01cfe | €35.00 | €0.50 | matched |
| 45 | capture | 01a198c8-1c81-763e-9d94-c05ce2aee637 | €15.00 | €0.26 | matched |
| 46 | capture | 01a198c8-2faf-7298-bed9-c797e23eef42 | €15.00 | €0.26 | matched |
| 47 | capture | 01a198c8-3104-73c4-bc6e-c25039e09e6b | €49.00 | €0.67 | matched |
| 48 | capture | 01a198c8-31b4-7427-b128-298f54221bf7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a198c8-3541-7ede-96a6-170fc3014df4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a198c8-6575-73ad-9f23-a02411512c8f | €9.00 | €0.19 | matched |
| 51 | capture | 01a198c8-7346-7015-89e1-a239018f5648 | €35.00 | €0.50 | matched |
| 52 | capture | 01a198c8-7ccc-7c55-b338-83300eeb9349 | €9.00 | €0.19 | matched |
| 53 | capture | 01a198c8-9aba-72fa-b5c1-bf1e2a820b71 | €24.00 | €0.37 | matched |
| 54 | capture | 01a198c8-c080-7557-a236-5e4bd030b318 | €35.00 | €0.50 | matched |
| 55 | capture | 01a198c8-c233-7a40-884a-ecc2aeebbde7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a198c9-2091-70c3-a287-b2029870d619 | €9.00 | €0.19 | matched |
| 57 | capture | 01a198c9-2a22-75dd-925c-32e8f2f38f5e | €35.00 | €0.50 | matched |
| 58 | capture | 01a198c9-3899-7c40-80bf-856770e04442 | €9.00 | €0.19 | matched |
| 59 | capture | 01a198c9-422c-77b0-89e0-36da17b083db | €49.00 | €0.67 | matched |
| 60 | capture | 01a198c9-660c-7d78-be5e-c5b685e3d053 | €49.00 | €0.67 | matched |
| 61 | capture | 01a198c9-80d0-708e-beb5-b06e356d2604 | €49.00 | €0.67 | matched |
| 62 | capture | 01a198c9-82ee-7f30-b132-1d5b31fa71cb | €49.00 | €0.67 | matched |
| 63 | capture | 01a198c9-8cdc-7dfd-a084-bdb9c3a71cf9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a198c9-90e8-770d-91ee-af4fa4d0002c | €24.00 | €0.37 | matched |
| 65 | capture | 01a198c9-a18b-7c52-bf0f-be258dff32ac | €24.00 | €0.37 | matched |
| 66 | capture | 01a198c9-a540-78ab-af5c-a022c290164a | €35.00 | €0.50 | matched |
| 67 | capture | 01a198c9-bc9b-707c-b74e-f42ea7701415 | €15.00 | €0.26 | matched |
| 69 | capture | 01a198c9-be5a-76ed-842a-d445dfb6167c | €9.00 | €0.19 | matched |
| 70 | refund | 01a198c9-c02a-7fe6-ae39-7e6d8edfd643 | -€17.00 | €0.00 | matched |
| 71 | refund | 01a198c9-d1af-74b5-9353-8425f51d2305 | -€28.00 | €0.00 | matched |
| 72 | refund | 01a198c9-ddb9-7a06-80ea-113084d0f2d6 | -€23.00 | €0.00 | matched |
| 73 | capture | 01a198c9-ddff-7e57-a933-f85f5b7cfa92 | €9.00 | €0.19 | matched |
| 74 | capture | 01a198ca-038a-72f9-aaaa-57e6494165b9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a198ca-09e7-74a7-87f9-4d96846a270d | €35.00 | €0.50 | matched |
| 76 | capture | 01a198ca-2888-793f-82e0-5be0ddc31ea9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a198ca-34dc-7425-b823-c8888156d6a8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a198ca-37d1-79eb-b4df-655d09454da8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a198ca-3e79-71f2-abe8-243da4b0e9bd | €24.00 | €0.37 | matched |
| 80 | capture | 01a198ca-53e1-7618-a54a-2245f363d375 | €35.00 | €0.50 | matched |
| 81 | capture | 01a198ca-63d5-76ad-91ff-f89e067cc30c | €49.00 | €0.67 | matched |
| 82 | capture | 01a198ca-6854-76a2-b901-dff47e7cc176 | €15.00 | €0.26 | matched |
| 83 | capture | 01a198ca-6cee-7360-9464-883250ddbf80 | €24.00 | €0.37 | matched |
| 84 | capture | 01a198ca-744f-7875-9f7c-d1bad36ae194 | €24.00 | €0.37 | matched |
| 85 | capture | 01a198ca-81d5-72c7-bf8e-23810ff3ce38 | €35.00 | €0.50 | matched |
| 86 | capture | 01a198ca-93b1-7726-ad3b-0867b2dfcbf7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a198ca-ad8d-75f0-bfd6-4d5ba121a5ca | €35.00 | €0.50 | matched |
| 88 | capture | 01a198ca-bd70-7eff-9db7-fa65829e7a13 | €24.00 | €0.37 | matched |
| 89 | capture | 01a198ca-c517-7d91-947b-83e3d40906c9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a198ca-cc0f-74a0-aeb7-60641d04006c | €24.00 | €0.37 | matched |
| 91 | capture | 01a198ca-d127-709e-bab4-d4131e6f1308 | €9.00 | €0.19 | matched |
| 92 | capture | 01a198ca-d81b-726d-955f-85f1b88d7614 | €9.00 | €0.19 | matched |
| 93 | capture | 01a198ca-dcc7-7abb-b006-ddf8647af6f0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a198ca-e6a3-7067-823e-a70d0f2af6bb | €24.00 | €0.37 | matched |
| 96 | capture | 01a198ca-e995-7a09-b600-1a72d570630d | €24.00 | €0.37 | matched |
| 97 | capture | 01a198ca-f32e-799c-921c-cfcc47fc5b1c | €9.00 | €0.19 | matched |
| 98 | capture | 01a198ca-f365-74d4-86b2-b67d51eef98e | €15.00 | €0.26 | matched |
| 99 | capture | 01a198cb-095a-7e25-9641-cb08267e3d9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a198cb-186d-79ec-a6fa-08a168c83164 | €24.00 | €0.37 | matched |
| 101 | capture | 01a198cb-19c5-7b85-821f-a9c76976bf2a | €24.00 | €0.37 | matched |
| 102 | capture | 01a198cb-1bd6-7aa3-80c9-119131e9c313 | €49.00 | €0.67 | matched |
| 103 | refund | 01a198cb-2d13-7ab5-ba79-8185769950cc | -€8.00 | €0.00 | matched |
| 104 | refund | 01a198cb-2dd6-7693-9adc-6c5d09689f97 | -€9.00 | €0.00 | matched |
| 105 | refund | 01a198cb-38b4-7400-bf47-284b6da6e4aa | -€22.00 | €0.00 | matched |
| 106 | capture | 01a198cb-42c3-7c8c-8b91-996a54876777 | €24.00 | €0.37 | matched |
| 107 | refund | 01a198cb-497e-744e-831a-b42d5fd9f65e | -€37.00 | €0.00 | matched |
| 108 | capture | 01a198cb-60c6-7f77-8695-f94d992d5a0b | €9.00 | €0.19 | matched |
| 109 | capture | 01a198cb-628a-75d6-94fc-106926a784af | €35.00 | €0.50 | matched |
| 110 | capture | 01a198cb-8a37-7e98-8913-f7474887deea | €35.00 | €0.50 | matched |
| 111 | capture | 01a198cb-caf7-7ced-9a92-569740901f1f | €35.00 | €0.50 | matched |
| 112 | capture | 01a198cb-da0d-7d59-9864-fba3ec04f69a | €15.00 | €0.26 | matched |
| 113 | capture | 01a198cb-e56f-78a7-a402-385aa6d57ab4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a198cb-f768-72b8-b41f-4bb15b706830 | €49.00 | €0.67 | matched |
| 115 | capture | 01a198cc-1fa8-74c0-a48f-783c5d9ab822 | €35.00 | €0.50 | matched |
| 116 | capture | 01a198cc-4089-7ba3-91ef-9e7b8473c6bc | €49.00 | €0.67 | matched |
| 117 | refund | 01a198cc-469b-7126-bce5-9910136a7f90 | -€34.00 | €0.00 | matched |
| 118 | capture | 01a198cc-4e0f-749d-addb-079b2234bdb3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a198cc-5819-76c5-b7a2-317d8e176b6f | €24.00 | €0.37 | matched |
| 120 | capture | 01a198cc-6012-71f8-9676-5fe7b375aa1d | €49.00 | €0.67 | matched |
| 121 | capture | 01a198cc-8c3e-72bf-a7e8-5f1e354de58d | €49.00 | €0.67 | matched |
| 122 | capture | 01a198cc-8d81-7f1c-b934-5fa2d89b346a | €9.00 | €0.19 | matched |
| 123 | capture | 01a198cc-a227-7049-a53c-f2ade47b26c1 | €49.00 | €0.67 | matched |
| 124 | capture | 01a198cc-a4b4-7ef8-8615-929f186146a1 | €15.00 | €0.26 | matched |
| 125 | capture | 01a198cc-a763-7a4a-b878-09999bef14e5 | €15.00 | €0.26 | matched |
| 126 | capture | 01a198cc-b456-71f6-b695-a864e6d6350c | €15.00 | €0.26 | matched |
| 127 | capture | 01a198cc-cfe6-7e49-8da2-75bc604eab40 | €15.00 | €0.26 | matched |
| 128 | capture | 01a198cc-ffae-7763-8f3d-786ed952036b | €35.00 | €0.50 | matched |
| 129 | capture | 01a198cd-67db-7f0f-8552-502841abb328 | €9.00 | €0.19 | matched |
| 130 | capture | 01a198cd-6916-719f-9d37-49ca2f46eaae | €35.00 | €0.50 | matched |
| 131 | capture | 01a198cd-6e88-76df-bb68-6850fb2936d2 | €35.00 | €0.50 | matched |
| 132 | capture | 01a198cd-7b36-755e-9dbd-391e7b2dfc35 | €49.00 | €0.67 | matched |
| 133 | capture | 01a198cd-7fb1-7920-9d31-187bac5ab5bd | €9.00 | €0.19 | matched |
| 134 | capture | 01a198cd-8223-751a-93c8-37acf5c4f52e | €49.00 | €0.67 | matched |
| 135 | capture | 01a198cd-8923-786f-bd47-1bc00ca2f75f | €9.00 | €0.19 | matched |
| 136 | capture | 01a198cd-9d19-762e-ac2f-ab574ef2ea24 | €24.00 | €0.37 | matched |
| 137 | capture | 01a198cd-c441-72a0-9114-0d56b28bf068 | €35.00 | €0.50 | matched |
| 138 | capture | 01a198cd-cba7-7046-a62e-0703d9c68ba8 | €9.00 | €0.19 | matched |
| 139 | capture | 01a198cd-db16-7850-9d65-08e53bd33862 | €15.00 | €0.26 | matched |
| 140 | capture | 01a198cd-e3c4-71d4-96df-b77564194d1c | €35.00 | €0.50 | matched |
| 141 | capture | 01a198cd-e97d-792f-ac00-8d3c734df9b3 | €9.00 | €0.19 | matched |