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, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 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, 15:00
Gross
€2,579.00
PSP fee
€40.59
Net to the bank
€2,538.41
Settlement journal
#344721
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cc8-321a-7a80-9e7e-c5b38943ebc2 is already settled by stl_EUR_2989386 line 25
- duplicate linethe file lists it twicecapture:01a19cc8-f7e2-799e-9622-019a0ef55fe5 is already settled by stl_EUR_2989386 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a19cc1-1169-788f-b427-7809b1c8163a | €15.00 | €0.26 | duplicate line |
| 26 | capture | 01a19cc8-324e-7440-b9a9-cca9f8730fc4 | €9.00 | €0.19 | duplicate line |
| 37 | capture | 01a19cc8-f810-70bd-9d4a-3b0db5c10f14 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19cc1-1169-788f-b427-7809b1c8163a | €15.00 | €0.26 | matched |
| 3 | capture | 01a19cc3-aca0-73f9-822d-5832094805e9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19cc6-64b4-7224-aa79-99f1e278dfe8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19cc6-6931-7d96-a104-1e94c324a66e | €15.00 | €0.26 | matched |
| 6 | capture | 01a19cc6-b518-7f1b-8dc5-c9ac1dddbbe9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19cc6-bf04-795f-865b-b62cdb21d048 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19cc6-d028-7c25-abad-b14f462a1020 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19cc6-e3ae-7809-9632-dcf39999e141 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19cc7-1321-7a68-b39f-074b5078a3b9 | €35.00 | €0.50 | matched |
| 11 | refund | 01a19cc7-235c-7ee9-b125-d288cc5f3c27 | -€21.00 | €0.00 | matched |
| 12 | capture | 01a19cc7-5186-73f7-9037-0d96757181c6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19cc7-53bc-7da7-998e-f0353de5843b | €49.00 | €0.67 | matched |
| 14 | capture | 01a19cc7-61ce-78e1-aee6-27bf279e9259 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19cc7-8834-79a1-be4f-091ec708dfdf | €24.00 | €0.37 | matched |
| 16 | capture | 01a19cc7-89b9-76fc-a872-b41702f218e5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19cc7-8ba8-70dd-b101-90e76ac7849e | €49.00 | €0.67 | matched |
| 18 | capture | 01a19cc7-931a-70c6-9eef-42eb253b11de | €9.00 | €0.19 | matched |
| 19 | capture | 01a19cc7-96fe-78df-869d-63d4db053023 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19cc7-c246-7bc1-9a34-8bf2725c680d | €9.00 | €0.19 | matched |
| 21 | capture | 01a19cc7-e223-72f9-b8fe-ce277acfe34d | €49.00 | €0.67 | matched |
| 22 | capture | 01a19cc7-e2f6-75e6-8d0a-d0889efef71e | €24.00 | €0.37 | matched |
| 23 | capture | 01a19cc8-16a8-77ce-81ac-3f5cbfe3cb20 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19cc8-3058-789b-a8a0-83ca021f412e | €35.00 | €0.50 | matched |
| 25 | capture | 01a19cc8-324e-7440-b9a9-cca9f8730fc4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19cc8-49d1-7eb8-83df-3214341e4c74 | €9.00 | €0.19 | matched |
| 28 | refund | 01a19cc8-4bec-7cc1-8520-bd02adb60763 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a19cc8-4edb-7800-a4b5-ed12349f3250 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19cc8-5876-7cb9-b777-bb17e46c0c75 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19cc8-a376-74d2-87cc-80903bf32a03 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19cc8-b414-73d8-b1fb-3fba6be9ddb6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19cc8-b5b4-799a-9c53-b633d688ed47 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19cc8-b757-7f69-93b1-3a31b82d9f9a | €24.00 | €0.37 | matched |
| 35 | capture | 01a19cc8-d61d-747c-8156-e020e25d157b | €24.00 | €0.37 | matched |
| 36 | capture | 01a19cc8-f810-70bd-9d4a-3b0db5c10f14 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19cc9-3cea-70f8-88b0-0b571a2aca6d | €49.00 | €0.67 | matched |
| 39 | capture | 01a19cc9-5da8-733c-be7f-dec9a8527674 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19cc9-9896-7e33-bc69-9e8417eb95dd | €9.00 | €0.19 | matched |
| 41 | capture | 01a19cc9-b0f1-7317-825b-e0e53cfcfd95 | €15.00 | €0.26 | matched |
| 42 | refund | 01a19cc9-b98f-7e85-bacf-fe7efe6464ea | -€12.00 | €0.00 | matched |
| 43 | capture | 01a19cc9-ded1-7a44-b8b9-900cfc81db36 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19cc9-e9c8-7e9f-8c41-97473e45b61d | €49.00 | €0.67 | matched |
| 45 | capture | 01a19cc9-f90c-790a-a0c9-2db38a7087c7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19cca-0844-7775-83b7-25835588743a | €9.00 | €0.19 | matched |
| 47 | capture | 01a19cca-0f63-7f40-a15d-eb720a7c1e94 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19cca-486a-7696-819b-288c26057d87 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19cca-570f-7505-bf2a-09bad5c8f2e3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19cca-6b14-7e42-ade2-57cdf9602b62 | €49.00 | €0.67 | matched |
| 51 | refund | 01a19cca-88e5-70f3-aa16-bdcd18763198 | -€34.00 | €0.00 | matched |
| 52 | capture | 01a19cca-dd86-7817-a1ad-9e5bcf9c3d44 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19cca-f0e4-74e8-835c-0b045e97a3ce | €49.00 | €0.67 | matched |
| 54 | capture | 01a19ccb-11ab-7220-83f7-c93e95567772 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ccb-18ef-7e2a-a6d9-20250dd21e46 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19ccb-1d4e-7504-ba6e-60386b276b88 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19ccb-4cc2-70ef-80e3-401ba3c7415e | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ccb-62a8-73dd-b101-6c46042824ef | €35.00 | €0.50 | matched |
| 59 | capture | 01a19ccb-6cd9-7a58-980b-718f43e291bc | €9.00 | €0.19 | matched |
| 60 | capture | 01a19ccb-817a-7a4f-8dbf-d1b9742f1cb5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19ccb-c409-74c3-862b-9920c12f8980 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19ccb-c4bd-7bf6-b301-c59962c2b78c | €9.00 | €0.19 | matched |
| 63 | capture | 01a19ccb-d88a-739d-a3ad-c807920e99a9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ccb-dc00-7385-91aa-759f51150d02 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19ccb-ddc4-73b5-b86d-735cf340fb99 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ccb-e007-7d0d-b836-8c38af00c7b2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19ccb-e406-7a71-b961-f62e9ef93542 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19ccb-f152-708d-be31-4a949eb879f3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19ccb-f34a-7eae-9ce3-25b6e4f56def | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ccc-33d5-7734-a014-f2becff71cd4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19ccc-6c81-736c-a912-2de970e3d0dd | €9.00 | €0.19 | matched |
| 72 | capture | 01a19ccc-7952-7638-affc-268f9aeacced | €9.00 | €0.19 | matched |
| 73 | capture | 01a19ccc-7cc7-75dd-92d4-10f361490c69 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19ccc-b6e1-7c17-b432-dd5280a06910 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19ccc-ce6b-777b-8bd1-0e1a63476eb5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19ccc-dcb0-7ec3-8540-6027185dc504 | €9.00 | €0.19 | matched |
| 77 | refund | 01a19ccc-dd78-742f-8c0e-64a31631adb5 | -€20.00 | €0.00 | matched |
| 78 | capture | 01a19ccd-200f-7403-bf41-2881b044644c | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ccd-253e-7ef1-bf89-fc567da2dd89 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19ccd-2bac-71ae-86f9-1cc5eaa165a2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19ccd-42a6-7787-b881-cd7029ecf874 | €49.00 | €0.67 | matched |
| 82 | refund | 01a19ccd-4f2f-7412-a8b4-2f5314ae3d5d | -€6.00 | €0.00 | matched |
| 83 | capture | 01a19ccd-5057-7f01-8585-d47315270edc | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ccd-6c2a-789d-bfcc-ad71d0cece02 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19ccd-7480-7561-87a9-97f1646ad227 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19ccd-7a2d-73dd-9a4b-5ddfc50427b3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19ccd-83b9-7f1a-8610-865483dd65c8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ccd-875b-7e6b-918f-f7f5807b871c | €9.00 | €0.19 | matched |
| 89 | capture | 01a19ccd-8c95-7eba-a77f-98355656daf5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ccd-a92d-7900-b14a-8d0ae1e4d754 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19ccd-c56f-79f0-a561-34accaf6840d | €9.00 | €0.19 | matched |
| 92 | capture | 01a19cce-06fb-78da-be50-1601700b1b70 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19cce-3370-7d84-8e2a-12e3a73108b9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19cce-485e-7e6c-adac-4fcaa3530adc | €35.00 | €0.50 | matched |
| 95 | capture | 01a19cce-4cb6-774c-a73f-ef0633ff5305 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19cce-5f82-7b96-9af6-0afcd4a1aa85 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19cce-7b90-7eb8-a4ae-f010a37c465e | €24.00 | €0.37 | matched |
| 98 | capture | 01a19cce-9507-70c2-b496-db2c9610ed01 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19cce-96c4-73e9-a127-18edb684f934 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19cce-a28d-7e38-98df-86f1020dec1b | €15.00 | €0.26 | matched |
| 101 | capture | 01a19cce-cc53-7781-bfd3-cce3d0bd55e2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19cce-d0f8-751e-97ef-0dfa65ac5ea6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19cce-d90b-7566-8341-2afbc2573a9c | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ccf-1427-73d8-990e-8b1c3491ad15 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19ccf-1ef0-7d96-85aa-6f3365922574 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19ccf-28d6-7ca7-b6aa-1b1263c9a53c | €24.00 | €0.37 | matched |
| 107 | capture | 01a19ccf-4236-77b7-8b6c-d1f5fe7459a9 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19ccf-5726-720c-bd77-4ce3a2ad6737 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19ccf-5cd2-7895-a93e-6bdca9c7b26b | €49.00 | €0.67 | matched |