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
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
2 Nov, 04:30
Gross
€2,826.00
PSP fee
€45.40
Net to the bank
€2,780.60
Settlement journal
#336759
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a85-986c-7825-8ed6-15bd51ca1224 is already settled by stl_EUR_2989323 line 8
- duplicate linethe file lists it twicecapture:01a19a86-bb08-77cb-8ce8-5d98cf7624d7 is already settled by stl_EUR_2989323 line 23
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19a85-98e7-7a72-971f-7b40d9c99479 | €9.00 | €0.19 | duplicate line |
| 24 | capture | 01a19a86-bb64-7902-8a3c-a34d7b0bd07d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19a7f-49d7-7916-92b3-70031c4431c7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19a7f-c7db-760f-bd5d-1295624c827c | €15.00 | €0.26 | matched |
| 3 | refund | 01a19a80-96fe-71dc-9061-89d525b0e126 | -€19.00 | €0.00 | matched |
| 4 | capture | 01a19a84-5c4a-79fb-8a80-19da75aabfe1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19a84-ab21-7953-8179-17a7f1788a7b | €49.00 | €0.67 | matched |
| 6 | capture | 01a19a85-7d83-75e0-87ff-4781f582d0d7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19a85-93ff-7177-9202-2fcb1d902429 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19a85-98e7-7a72-971f-7b40d9c99479 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a85-c451-7f76-971c-e637a3e5b231 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19a85-c45c-725e-aae8-306d2973b7fc | €9.00 | €0.19 | matched |
| 12 | capture | 01a19a85-ded1-7e8d-84e7-5588260fc658 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19a85-f26f-7762-b647-5d3d3ef9e3f8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19a86-0270-7436-aaf6-1fa91039b7c0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19a86-19c3-724e-a6fb-ab782674eb66 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19a86-43e5-7762-b98f-effe58c24264 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19a86-493c-71f6-85a9-29fade8c8305 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19a86-6356-7098-abfb-e323a1224f7a | €35.00 | €0.50 | matched |
| 19 | capture | 01a19a86-8237-75cf-98b4-2eb0ff523ea3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19a86-87ba-720a-bae3-918024277199 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19a86-b522-7fa5-9a95-521fd5b98b97 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19a86-baa2-7d29-beff-157d40ba8563 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19a86-bb64-7902-8a3c-a34d7b0bd07d | €49.00 | €0.67 | matched |
| 25 | capture | 01a19a86-be42-7631-80f2-1fada89727a0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19a86-c257-7edc-85dd-486b647201d3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19a86-ca9b-7fce-924b-627b53595125 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19a86-e044-71d0-9f19-2a90f2ca9f79 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a86-e969-783c-993a-d4275ae29e87 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19a87-0831-72a9-9875-bcc95cd3b594 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19a87-1e50-7425-843f-468e9f343c85 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19a87-1f88-70cf-b0bc-3ce22564cc38 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19a87-3b2a-7114-93ec-fbe2087907cc | €49.00 | €0.67 | matched |
| 34 | capture | 01a19a87-665e-7e1c-bb12-fd393b72f2fd | €15.00 | €0.26 | matched |
| 35 | capture | 01a19a87-6731-77fc-843f-d73e84ed6704 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19a87-6b3d-7215-b74f-2cab0016ce6f | €35.00 | €0.50 | matched |
| 37 | capture | 01a19a87-8c4e-7fe5-9f37-d9ce0325f1a8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19a87-9f2d-7277-a482-35db04c01832 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19a87-c089-7a5f-8f30-252f917b2631 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19a87-c82d-7fab-92e2-f394c4b3f0e3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19a87-c93e-77ae-b9e6-e85a01cce3f0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a87-d3de-72ff-8007-4f55535415ee | €35.00 | €0.50 | matched |
| 43 | capture | 01a19a88-1a62-70d2-917b-6bcc3b5bc35a | €15.00 | €0.26 | matched |
| 44 | capture | 01a19a88-78b9-745a-8915-b0f3608c9198 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19a88-8bb4-7554-bf1b-a5cd433776aa | €49.00 | €0.67 | matched |
| 46 | capture | 01a19a88-8c1d-7c07-bb61-74e0c88b0b87 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19a88-9191-7c97-ac93-8f9d9f9694ca | €9.00 | €0.19 | matched |
| 48 | capture | 01a19a88-b9e2-70c1-98d6-56c55ce4d94e | €9.00 | €0.19 | matched |
| 49 | capture | 01a19a88-bb46-7462-9c21-cef96c6d8ffc | €9.00 | €0.19 | matched |
| 50 | refund | 01a19a88-fc5b-771b-a779-02c10298925d | -€3.00 | €0.00 | matched |
| 51 | capture | 01a19a89-1a9d-7e44-8069-0d9ff95e99bd | €24.00 | €0.37 | matched |
| 52 | capture | 01a19a89-1c21-734b-8932-d4d004ce7e4b | €9.00 | €0.19 | matched |
| 53 | capture | 01a19a89-1e4e-7dc7-b8fc-6d83a037b4a7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19a89-3486-766f-a040-f17d5fe91d61 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19a89-3aed-7047-b73f-2da540c65683 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19a89-3bb2-74dd-bdb7-53884b37bba2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19a89-476c-7a0f-a407-7aa4cb532bf2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19a89-508f-7937-adae-726d42cbb703 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19a89-54c7-72b4-a08a-305d564ca5ba | €35.00 | €0.50 | matched |
| 60 | capture | 01a19a89-7870-71cb-921b-e7c5767d7c42 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19a89-7cd3-7eb7-b501-ba6ea4b56698 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19a89-7dc5-76c4-86d8-87555f2a2066 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19a89-91d2-79ab-bbbc-78ae3903eb38 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19a89-9627-7eb1-aa30-97e8f8db6ded | €49.00 | €0.67 | matched |
| 65 | capture | 01a19a89-a07d-7b60-81a3-fdbe7f1ed0ba | €9.00 | €0.19 | matched |
| 66 | capture | 01a19a89-b6df-7667-ac94-5aff3fbde7d2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19a89-b6e5-7ff8-ac85-415c65e8088f | €24.00 | €0.37 | matched |
| 68 | refund | 01a19a89-d0b1-7326-a117-c8be05a6833b | -€18.00 | €0.00 | matched |
| 69 | capture | 01a19a8a-08d3-7bb7-8189-473965a68152 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19a8a-2c2c-768a-8b6a-c04e7735431c | €15.00 | €0.26 | matched |
| 71 | capture | 01a19a8a-31d0-71ae-97af-cc923f2fc24f | €9.00 | €0.19 | matched |
| 72 | capture | 01a19a8a-39f0-71af-be2b-9502e7293f9e | €9.00 | €0.19 | matched |
| 73 | capture | 01a19a8a-3c87-7791-bf0c-bb714abdc930 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19a8a-452e-774b-9b7f-431195811491 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a8a-5089-7f91-b811-0afd29a01bf0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19a8a-61ff-7eb8-ba72-f26bd817ccd7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19a8a-7c15-75ca-82d5-80edd3af33fd | €9.00 | €0.19 | matched |
| 78 | capture | 01a19a8a-a4d3-74dc-ac6d-3cbada3aa5a7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19a8a-b8bf-75d0-a128-db334a241d3d | €24.00 | €0.37 | matched |
| 80 | capture | 01a19a8a-c973-751b-8f12-9fd9787a6cbe | €9.00 | €0.19 | matched |
| 81 | capture | 01a19a8a-d591-74a7-bfc2-4d042b225d1a | €9.00 | €0.19 | matched |
| 82 | capture | 01a19a8a-de67-7360-a3fd-1d793bfe4388 | €35.00 | €0.50 | matched |
| 83 | refund | 01a19a8a-f4eb-76ee-bb92-cac0fc0e7697 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a19a8b-2327-77f5-b2ec-dcacf704657c | €49.00 | €0.67 | matched |
| 85 | capture | 01a19a8b-41bc-7b22-a7eb-42ea4945a11d | €24.00 | €0.37 | matched |
| 86 | capture | 01a19a8b-46e2-751f-8b56-143eb245acbd | €15.00 | €0.26 | matched |
| 87 | capture | 01a19a8b-5560-7aa3-b782-af134394a4b5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a8b-6216-7929-8f23-4f4ff8f5a376 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19a8b-6929-7a1d-942a-f1df85e609aa | €24.00 | €0.37 | matched |
| 90 | capture | 01a19a8b-7e90-7693-8b22-433ad367a30c | €35.00 | €0.50 | matched |
| 91 | refund | 01a19a8b-8b28-7de2-9c30-df92a282bef6 | -€45.00 | €0.00 | matched |
| 92 | capture | 01a19a8b-8dc0-7edb-8509-004490dad604 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19a8b-8fe4-708a-863f-1061c1f61ae1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19a8b-a2ec-7e0b-8463-b240a687f8d2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19a8b-ad2b-701a-a48f-18c6c71d96e5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19a8b-b4a7-756c-87d3-5a947783566a | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a8b-b9cc-75fd-a4dd-1c8ace7104d6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19a8b-d37c-76d3-8da2-48dc2e8860a9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19a8b-ec31-7365-9cb5-751524e64d1f | €35.00 | €0.50 | matched |
| 100 | refund | 01a19a8c-13a9-75f2-b9a8-f8bd7ea9bbf4 | -€14.00 | €0.00 | matched |
| 101 | capture | 01a19a8c-29ee-79a3-bacd-d86e8770fda8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19a8c-2f75-7289-9948-2b02cba7f10b | €35.00 | €0.50 | matched |
| 103 | capture | 01a19a8c-42ce-735a-aef2-bd6babcc82b1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19a8c-632d-77b4-947e-00a7ff2583f0 | €15.00 | €0.26 | matched |
| 105 | refund | 01a19a8c-8313-7a36-ab6e-f2d465c9816b | -€13.00 | €0.00 | matched |
| 106 | capture | 01a19a8c-b981-71fc-95d6-0d84c72bd85c | €24.00 | €0.37 | matched |
| 107 | capture | 01a19a8c-c39d-7d8d-a869-c36cc48aa384 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19a8c-d2cf-786a-9e36-8e8cb11c16af | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a8c-d959-7348-9bcd-7c5d20217122 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19a8c-e07a-7d00-a31d-c5cbbf9bb5f0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19a8c-ef92-7ed1-ad9a-4ba1eade4223 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19a8c-f61e-7f50-bdd3-ed05565ff92d | €24.00 | €0.37 | matched |
| 113 | capture | 01a19a8d-03ee-7532-9df9-acda81bf4fd9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19a8d-1a20-7f36-b449-9a3a82b62f0f | €15.00 | €0.26 | matched |
| 115 | capture | 01a19a8d-3b8c-7c79-91a3-fdd1187b20f1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19a8d-5b99-720e-a2e4-f0b5f62c564e | €49.00 | €0.67 | matched |
| 117 | refund | 01a19a8d-82cf-791f-bee1-cdc27a1f2ca3 | -€4.00 | €0.00 | matched |
| 118 | capture | 01a19a8d-c08c-7777-8a2a-75138672bcfe | €35.00 | €0.50 | matched |
| 119 | capture | 01a19a8d-d4c1-7c2b-b8db-65005ee18b02 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19a8d-dc1a-7c25-867d-33c65f4c99c7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19a8e-0f9b-7938-b024-531d019deb2a | €49.00 | €0.67 | matched |
| 122 | capture | 01a19a8e-1e8a-7d66-8169-d85e3d689262 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19a8e-26e1-742b-bf93-03410bccb12e | €35.00 | €0.50 | matched |
| 124 | capture | 01a19a8e-3935-7362-bcd0-c0a457ac554a | €9.00 | €0.19 | matched |
| 125 | capture | 01a19a8e-3d2b-7740-912e-b2118aefdaeb | €35.00 | €0.50 | matched |
| 126 | capture | 01a19a8e-452d-7529-b8c8-ca6898d9fd70 | €15.00 | €0.26 | matched |
| 127 | refund | 01a19a8e-780a-7deb-bf3e-7b0e60889f49 | -€7.00 | €0.00 | matched |
| 128 | refund | 01a19a8e-7b1b-7243-adee-344f7881a7a3 | -€7.00 | €0.00 | matched |
| 129 | capture | 01a19a8e-83ac-778a-b133-28b8d8dbf1cc | €49.00 | €0.67 | matched |