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, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 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, 14:00
Gross
€2,625.00
PSP fee
€40.85
Net to the bank
€2,584.15
Settlement journal
#343993
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19c91-c92a-7b68-b33a-332d4138c952 is already settled by stl_EUR_2989380 line 30
- duplicate linethe file lists it twicecapture:01a19c94-d678-7f36-aaf1-b409ce635bd5 is already settled by stl_EUR_2989380 line 59
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a19c91-d3f1-7eaf-84c4-86c604e4c01d | €9.00 | €0.19 | duplicate line |
| 60 | capture | 01a19c94-eaa9-7363-89fd-04d3db9f831d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19c87-7ccc-7504-91d3-ef31a00f8d7c | €9.00 | €0.19 | matched |
| 2 | capture | 01a19c8c-8f4d-74e1-a1b3-ec737d1246df | €49.00 | €0.67 | matched |
| 3 | capture | 01a19c8f-7393-7536-a365-f33c21981f03 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19c8f-8722-77f5-9536-127c7420da96 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19c8f-d3a6-7a7b-95b3-d538848c7702 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19c8f-f41c-7d74-bd7c-396d0de494bf | €15.00 | €0.26 | matched |
| 7 | capture | 01a19c90-0786-7e61-8f6d-73fcdf150572 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19c90-080b-76d7-9726-aa2f68137aff | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c90-0c0f-7f99-a023-d8e6c7e3433f | €9.00 | €0.19 | matched |
| 10 | capture | 01a19c90-3b05-79bf-968f-8545c9554c25 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19c90-5667-737c-a1d8-1dee04351bed | €9.00 | €0.19 | matched |
| 12 | capture | 01a19c90-566b-72e4-a461-15cfd33543f4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19c90-63d0-719b-a39a-3484c3ac8c45 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19c90-6ffc-7605-9797-a706c6b4fc79 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19c90-951c-7536-8ff1-a45e03f73110 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19c90-9b17-7cd0-a709-b6b5aaad7492 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c90-a904-7723-9a5b-969709cc2f31 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19c90-aa8a-70ed-9b5c-3ad0fe764903 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19c90-b1b8-7978-8ae1-dd1c7d5b6985 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19c90-c1f3-7e94-b59d-0a6c17390388 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19c90-c7a9-7314-8351-4af4cce5262c | €15.00 | €0.26 | matched |
| 22 | capture | 01a19c90-f7bc-7f2b-a6ff-76e386b42808 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c91-0e76-7e5a-8091-e4ac7d8fa91e | €9.00 | €0.19 | matched |
| 24 | capture | 01a19c91-4a83-7dad-989e-8a49fb268648 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19c91-53e8-76b3-a5d7-7be1f5157fea | €9.00 | €0.19 | matched |
| 26 | capture | 01a19c91-57c5-711a-9327-57a5d272ca5d | €35.00 | €0.50 | matched |
| 27 | capture | 01a19c91-5c53-73b5-837b-18b663f5791f | €15.00 | €0.26 | matched |
| 28 | capture | 01a19c91-8f6d-7f1b-b2d4-c08eb6ae1b8d | €35.00 | €0.50 | matched |
| 29 | capture | 01a19c91-ada6-78fa-b9ab-06d4eed08cbe | €24.00 | €0.37 | matched |
| 30 | capture | 01a19c91-d3f1-7eaf-84c4-86c604e4c01d | €9.00 | €0.19 | matched |
| 32 | capture | 01a19c92-8027-78b0-a169-f0d15df25dc6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19c92-8ac5-7333-af4d-978b19c1f6b4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19c92-a311-7b52-8cf2-b5c10eda0a55 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19c92-afb1-77ca-a7ed-f3437228e381 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19c92-bbf8-7a2e-b043-ad3c64090dc7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19c92-c93c-7762-a54b-dd06e5c1647f | €49.00 | €0.67 | matched |
| 38 | capture | 01a19c92-d381-7d8c-90eb-d6939e5dc8ff | €49.00 | €0.67 | matched |
| 39 | capture | 01a19c92-d4d5-782d-ac18-815f60c3b441 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19c92-dfc0-70d0-ace7-6698a3fdde79 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19c93-14d8-7f86-95ac-c8913282a2db | €49.00 | €0.67 | matched |
| 42 | capture | 01a19c93-3dd3-7b76-a43e-d676c8e854d5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19c93-4e3c-782c-accf-d65e1382a537 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19c93-4f90-701a-8a44-9e5fc0b508cb | €35.00 | €0.50 | matched |
| 45 | capture | 01a19c93-5ac4-75d0-9890-646b31900e9a | €35.00 | €0.50 | matched |
| 46 | capture | 01a19c93-8ce5-75df-88be-c6cdd20b0a6e | €24.00 | €0.37 | matched |
| 47 | capture | 01a19c93-8f04-703d-8419-5e151867788e | €49.00 | €0.67 | matched |
| 48 | capture | 01a19c93-9611-7e82-9f87-fcb974c020b9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19c93-a718-7c04-81fe-f69874c41209 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19c93-c8f6-7a5d-a97b-32292206a4e5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19c93-cff1-7c39-9b64-7340e38ff5b4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c93-dd2a-7c86-8479-beb384b8741d | €35.00 | €0.50 | matched |
| 53 | capture | 01a19c93-dff7-7509-98d9-f00fd7da36bc | €24.00 | €0.37 | matched |
| 54 | capture | 01a19c94-4b83-7c18-8dd7-8d04a88edc4d | €24.00 | €0.37 | matched |
| 55 | capture | 01a19c94-6763-7d4b-ae9d-3c41569d16c4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19c94-9f53-7c54-a518-ab77b46ee452 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19c94-afa5-732e-8c29-5b4e46243575 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19c94-e791-79d9-9dd5-e03b7d4c6d9b | €49.00 | €0.67 | matched |
| 59 | capture | 01a19c94-eaa9-7363-89fd-04d3db9f831d | €49.00 | €0.67 | matched |
| 61 | capture | 01a19c94-ec1b-796f-9d1c-609bf0ee87a7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19c94-f81c-7d77-a33e-1a25bc054f94 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19c95-0222-7520-bdbc-f3d80480a451 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19c95-17c7-79ca-8f64-6fc9a88c9845 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19c95-3ea2-711d-a33b-aa2a34cf9c62 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19c95-50fc-7dbf-963e-4b63181eeed7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19c95-70b2-7ff3-abaf-accbf18c2af5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c95-796b-7b32-8972-8e333c93987b | €35.00 | €0.50 | matched |
| 69 | capture | 01a19c95-80bf-789c-ba56-40b686ad8cc4 | €49.00 | €0.67 | matched |
| 70 | refund | 01a19c95-837d-7e35-aebd-5ec3601d362b | -€29.00 | €0.00 | matched |
| 71 | capture | 01a19c95-a78a-7d50-9a5b-da40c201f9a7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19c95-cbd0-7bb4-8829-2943ff03586b | €49.00 | €0.67 | matched |
| 73 | capture | 01a19c95-e271-7f53-b9e3-774cb8f01140 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19c96-0f55-7241-804c-97e176b30f38 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19c96-2da7-73f8-a479-4783416d624f | €24.00 | €0.37 | matched |
| 76 | refund | 01a19c96-2f51-7e7a-892c-65d4f4de762a | -€35.00 | €0.00 | matched |
| 77 | capture | 01a19c96-4a66-7155-9071-338690b065ca | €35.00 | €0.50 | matched |
| 78 | capture | 01a19c96-7996-7796-90c8-8b8fcd61af9f | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c96-9d49-7cdc-aba7-b2d2bb570a16 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19c96-a60f-7be4-b4be-39ce8a59878b | €24.00 | €0.37 | matched |
| 81 | capture | 01a19c96-a78e-70c1-9de0-73f6d2ac847f | €49.00 | €0.67 | matched |
| 82 | capture | 01a19c96-b74e-7d79-bc5e-24094f04baa4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19c96-b929-7315-a81b-5e91063cd72f | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c96-c1f8-7962-8f1d-af19567eb5ce | €9.00 | €0.19 | matched |
| 85 | capture | 01a19c96-d4be-7a78-b199-da2bfb90f7ab | €35.00 | €0.50 | matched |
| 86 | capture | 01a19c96-e423-7f90-9a6f-c7f1eb630b42 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19c97-10db-7024-a7c9-3e318df42017 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19c97-1ba2-7e52-9cc8-bc96f350bc02 | €15.00 | €0.26 | matched |
| 89 | refund | 01a19c97-427f-7a32-94ff-00993b8a90dd | -€38.00 | €0.00 | matched |
| 90 | capture | 01a19c97-4f30-73a9-b077-1f779f26ff6f | €15.00 | €0.26 | matched |
| 91 | capture | 01a19c97-54b8-7dde-8058-7012dbab8431 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19c97-5ccc-723b-a723-ad74f3887ba3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19c97-62a3-7185-9786-3a422dbcb715 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19c97-784a-7556-b59a-dab8cf5ea025 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19c97-7e07-7bfb-8ef1-c8a3bddd1701 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19c97-a3a9-7dfc-86cc-ac7979cd0f7f | €49.00 | €0.67 | matched |
| 97 | capture | 01a19c97-cf08-7b34-ba75-a3c7413a0ae6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19c97-d02b-74dd-8253-ffc1ec1687dc | €9.00 | €0.19 | matched |
| 99 | capture | 01a19c97-e318-7509-a509-e73c116a4315 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19c98-2a40-78fb-a63a-3dd68d1c8e66 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19c98-47ce-7fa2-96cd-5705d12d2948 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19c98-4c72-7f14-929e-cbd160508162 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19c98-6c8a-75ba-8264-79b182f33d73 | €9.00 | €0.19 | matched |