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, 14:30124 lines3 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
2 Nov, 13:20
Gross
€2,998.00
PSP fee
€46.48
Net to the bank
€2,951.52
Settlement journal
#343500
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19c70-8523-755f-9987-5165dfa33fa6 is already settled by stl_EUR_2989376 line 81
- duplicate linethe file lists it twicecapture:01a19c72-dcb5-7b93-812a-ee3a086fc075 is already settled by stl_EUR_2989376 line 109
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a19c70-865f-7115-8be1-b5e8f249eb72 | €15.00 | €0.26 | duplicate line |
| 110 | capture | 01a19c72-dea6-78e2-abae-1ad547cea06c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19c65-b6da-7b66-9927-7f1a5ad0abf3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19c68-7763-7fad-ad05-976f85e9bb23 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19c6a-b6fd-71b3-a72a-478d76b91673 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19c6a-c682-7251-8999-923b08eeea2f | €9.00 | €0.19 | matched |
| 5 | capture | 01a19c6a-c9e7-78eb-91ec-cdaff571148b | €49.00 | €0.67 | matched |
| 6 | capture | 01a19c6a-d397-7e78-a0e3-d743857e9fb9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c6a-f1ce-7cb0-8007-910bd01d4c50 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19c6a-ee5a-7bc6-a446-4afc07df1b40 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19c6a-f1c9-74d0-9790-fdc37f00c76d | €49.00 | €0.67 | matched |
| 10 | capture | 01a19c6a-fab9-7787-a076-f45056f73f3e | €49.00 | €0.67 | matched |
| 11 | refund | 01a19c6b-037d-706e-ab93-37116b153c4d | -€8.00 | €0.00 | matched |
| 12 | capture | 01a19c6b-0540-7824-a9e7-af0ff8246237 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19c6b-11a4-735c-8bf7-36a2dd39cf7f | €15.00 | €0.26 | matched |
| 14 | capture | 01a19c6b-206b-7f4c-bdaf-3cd7dccc873e | €24.00 | €0.37 | matched |
| 15 | capture | 01a19c6b-455c-71d4-b081-358b859519ef | €24.00 | €0.37 | matched |
| 16 | capture | 01a19c6b-5a01-7a57-ad67-12a60b9e21f1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19c6b-8607-713b-ad83-d3bf7ece7707 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19c6b-a8b4-7320-b853-c1d8f86bef99 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19c6b-b18f-73ca-867e-ab69d1626bf7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19c6b-c957-79fc-b8d8-54037f8c45e0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19c6b-d159-7950-b6e7-fad1a8c0a2c7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19c6b-e945-7380-ae44-6b5085372d47 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19c6c-050a-7904-b0f7-3fd7917e0454 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19c6c-2e07-7025-ade0-b855806ee480 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19c6c-513d-7ab8-bffb-b05415b8dd5b | €24.00 | €0.37 | matched |
| 26 | refund | 01a19c6c-5780-723f-bbc1-368357952e22 | -€8.00 | €0.00 | matched |
| 27 | capture | 01a19c6c-7102-7437-a302-36f5ddf49539 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19c6c-7a3b-77f4-a735-4a75a8ded259 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19c6c-9974-7d3d-bdc6-f7518ec4ec30 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19c6c-9bc6-7bc8-8b87-2cbd2c384247 | €9.00 | €0.19 | matched |
| 31 | refund | 01a19c6c-a5b4-7693-9dc8-3e334d3c6810 | -€15.00 | €0.00 | matched |
| 32 | capture | 01a19c6c-ba06-72d3-8ddd-588053d04cf6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19c6c-c842-7648-a65d-7fbd58fbc701 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19c6c-d048-7806-b346-cac4233065e6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19c6c-eaf1-7217-8784-158dafda0311 | €24.00 | €0.37 | matched |
| 36 | refund | 01a19c6d-1026-737f-a2d1-60d9c3e20892 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a19c6d-2267-795f-a4ce-cde758e0955e | €35.00 | €0.50 | matched |
| 38 | capture | 01a19c6d-537d-750e-af38-92a8e3ec410b | €24.00 | €0.37 | matched |
| 39 | capture | 01a19c6d-5f27-72e9-bda0-19d6e5f312ef | €49.00 | €0.67 | matched |
| 40 | capture | 01a19c6d-8de1-7a88-b23a-227ed72483ef | €15.00 | €0.26 | matched |
| 41 | capture | 01a19c6d-8e29-76e9-a929-28ffdae023f9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19c6d-8ef2-77d4-afed-8bf24eb4468a | €24.00 | €0.37 | matched |
| 43 | capture | 01a19c6d-a90f-7306-bfbc-1d0937f3c414 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19c6d-b338-78ad-962a-a9aa9718fc71 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19c6d-bd78-76de-bcc1-b3187925d8ca | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c6d-c2c7-72f4-b3ea-5c186f3127c6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c6d-cfd7-77e7-a1e1-b070b1b6a1f1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19c6d-dce3-7182-bb07-c53677f8caf4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19c6e-0ca7-7111-b0bd-af2df0d4218c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19c6e-127a-7ed3-a37a-60f4c203764f | €9.00 | €0.19 | matched |
| 51 | refund | 01a19c6e-2d77-71ec-85c6-99773df73089 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a19c6e-38de-7989-97e1-16818a4e2961 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19c6e-509c-749a-8082-a2687e116984 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19c6e-590a-7fca-a439-3174198d5e9b | €15.00 | €0.26 | matched |
| 55 | capture | 01a19c6e-6289-7b56-bdfd-63e0bd341913 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19c6e-74a1-7882-a72e-69019c8a0ac1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19c6e-75aa-7339-82ef-890feaee9749 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19c6e-7db8-70d0-8b70-d69b6d0ed5dc | €15.00 | €0.26 | matched |
| 59 | capture | 01a19c6e-7ffa-75d4-8993-6a56bb3062b1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19c6e-8614-72ec-ba9e-c45c7291bb57 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19c6e-9cfa-708c-bb30-bb67844e638f | €24.00 | €0.37 | matched |
| 62 | capture | 01a19c6e-ac45-7575-ba46-f5d925d36821 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c6e-b80b-76f9-be7c-9080b5a7043c | €35.00 | €0.50 | matched |
| 64 | refund | 01a19c6e-b8cb-7e1e-a95b-0822a175a00e | -€14.00 | €0.00 | matched |
| 65 | capture | 01a19c6e-bbdc-74bf-8528-dbdf634957f5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c6e-d034-7ab7-9d0d-b9793bc35284 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19c6e-d62f-7d80-9af7-4ef379c50357 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19c6e-e31a-7964-961e-fb75ce8456f9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19c6f-1515-7cc5-b39f-9a8d46b597b9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19c6f-32b3-79d0-ac3d-9f49ddb8425f | €15.00 | €0.26 | matched |
| 71 | capture | 01a19c6f-34a0-7882-932e-8f72935e4af3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19c6f-7094-75bf-9ed7-67354a815918 | €35.00 | €0.50 | matched |
| 73 | refund | 01a19c6f-87eb-7a36-b7fa-98b00f69ba40 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a19c6f-ca7b-7a92-9660-98c9ed41f4c4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19c6f-dcc2-79e9-b660-d45cdd10304c | €49.00 | €0.67 | matched |
| 76 | capture | 01a19c6f-fb2a-7900-831b-cc199a4dd139 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19c70-3eee-73f6-9851-21f137589133 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19c70-432d-7191-b8d1-c354852d5ecf | €49.00 | €0.67 | matched |
| 79 | capture | 01a19c70-6903-735d-b29e-5e00cf93831b | €35.00 | €0.50 | matched |
| 80 | capture | 01a19c70-83a2-7f61-b5dd-39ee9e671c7b | €9.00 | €0.19 | matched |
| 81 | capture | 01a19c70-865f-7115-8be1-b5e8f249eb72 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19c70-948d-7681-9a0e-62ae81f809c0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19c70-a945-7241-be0d-e2a6f96d39be | €49.00 | €0.67 | matched |
| 85 | capture | 01a19c70-d91a-7d70-98b7-f8ecfdfdc349 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19c70-d7d3-7a5f-8a4a-4f311fa2829c | €9.00 | €0.19 | matched |
| 87 | capture | 01a19c70-e085-7eca-a12b-40f90d72255a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19c70-e5b6-70e7-bdd5-d06dc114d4a0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19c70-ebc3-7dd3-be1c-5c50b831744d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19c70-f237-7d56-8c25-35eb4e2491b8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c71-22cf-7b1a-98d1-86b72b072b57 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19c71-2fa1-713a-8c8f-08f2af684e84 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19c71-786f-719a-b1aa-35f58e55de26 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19c71-7feb-70d9-afd7-d74c6ecdded4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19c71-a18f-75c2-bf13-d8eb3d1a2cb6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19c71-cd49-79e9-8b8a-00fcd4f043b3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19c71-d518-7768-9c2e-c2de2f7ad00a | €24.00 | €0.37 | matched |
| 98 | capture | 01a19c71-d87f-7527-ae67-bc8e933c0ea1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19c71-e77f-7408-89f6-9fb8a312ff9b | €49.00 | €0.67 | matched |
| 100 | capture | 01a19c71-f1c7-78ea-9a2a-e15bd54615ff | €24.00 | €0.37 | matched |
| 101 | capture | 01a19c72-00b4-7d3a-90f1-cc985b674ab7 | €24.00 | €0.37 | matched |
| 102 | refund | 01a19c72-198d-7e91-bacc-b0463cbc1521 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a19c72-2b06-7500-b5a1-350d4143277c | €35.00 | €0.50 | matched |
| 104 | capture | 01a19c72-3caf-7d55-8cf5-b5b8e9744b75 | €49.00 | €0.67 | matched |
| 105 | refund | 01a19c72-5a91-7f8e-b365-451025a568a5 | -€13.00 | €0.00 | matched |
| 106 | capture | 01a19c72-5cdb-7993-999f-8b8871d07f20 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19c72-c0de-706f-a06f-3a0f6513a980 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19c72-d432-7269-9e13-7ae793611baa | €35.00 | €0.50 | matched |
| 109 | capture | 01a19c72-dea6-78e2-abae-1ad547cea06c | €49.00 | €0.67 | matched |
| 111 | capture | 01a19c72-dff9-70cc-ae8e-2f1d431c6af0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19c72-e231-7bfa-9154-44dcfc6fa730 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19c72-fb7f-7663-b61d-c25160895a0e | €24.00 | €0.37 | matched |
| 114 | capture | 01a19c72-fdea-72ae-bf42-ee9ea2626621 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19c73-18f1-770d-b933-b186a38602d3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19c73-3888-7dc9-8232-b4d48e22bfd0 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19c73-5a4e-768a-92d7-1acb5e372e19 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19c73-5bcb-78ed-b7d6-595234c64242 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19c73-8a23-7682-a1a2-cf6e8e9657ac | €9.00 | €0.19 | matched |
| 120 | refund | 01a19c73-aa66-71f4-a846-abdead61759d | -€7.00 | €0.00 | matched |
| 121 | capture | 01a19c73-af14-7d6d-8cce-0ab984d64408 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19c73-afc4-7d84-8d0c-4a87e14d62d6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19c73-bbb6-72f3-a82a-4060adf02540 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19c73-d304-761e-8fec-37c95fab52a0 | €9.00 | €0.19 | matched |