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
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
3 Nov, 10:20
Gross
€3,154.00
PSP fee
€49.68
Net to the bank
€3,104.32
Settlement journal
#359519
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a0ed-23e8-79bf-a19c-c809b8b77a97 is already settled by stl_EUR_2989502 line 9
- duplicate linethe file lists it twicecapture:01a1a0f4-eabc-700d-9fd2-14c3213ed0bf is already settled by stl_EUR_2989502 line 124
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1a0ed-2407-7032-8bb8-4369ec372d28 | €49.00 | €0.67 | duplicate line |
| 125 | capture | 01a1a0f4-eae6-7983-bd63-6f7d33febe6f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a0ea-28e0-79b1-a7d3-f565df1bf43e | €49.00 | €0.67 | matched |
| 2 | refund | 01a1a0ec-5340-71f2-9bfd-30e1bb44ddf7 | -€18.00 | €0.00 | matched |
| 3 | capture | 01a1a0ec-5b98-71b6-8d8f-19a67eeb7185 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a0ec-905c-714c-887e-bc29c5d949b7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a0ec-91c0-74f3-97b9-c121a7f8f8f4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a0ec-b800-7d4a-8ce1-8fbd1c027027 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a0ed-064a-79b6-80e6-90ff9b9324dd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a0ed-1382-74de-ae2a-f38caae0b860 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a0ed-2407-7032-8bb8-4369ec372d28 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a0ed-343b-7e51-a7ba-bbabaa0eeadc | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a0ed-352d-76fc-8a4d-f17160a26821 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a0ed-443c-7e99-bd71-a11b7044b6b8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a0ed-6bf0-7a66-a5fc-3ee4595c259e | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a0ed-903f-7205-80c6-1930d4f36c24 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a0ed-9c87-7cee-9b06-9c19197a9e34 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a0ed-ad76-732b-87b4-d393ea266a6d | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a0ed-ce50-79ce-a16d-0c09c1ffe238 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a0ed-d0d7-7025-b535-f71abc14e6dc | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a0ed-d3e8-7887-831c-73f3d4f5bed4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a0ed-dc50-7359-8fc0-f3b952d5ed75 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a0ed-e924-7159-8c52-9d8bd4fbb973 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1a0ee-0f24-7680-9df0-27360ac22ec7 | -€48.00 | €0.00 | matched |
| 24 | capture | 01a1a0ee-18e2-7359-bdc5-0e90a75ae3ac | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a0ee-23dc-7562-8aa0-9307d2bf22e4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a0ee-48b3-7d63-96a1-d002cdd95a8b | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a0ee-4e51-7c4e-a218-a1f11787c6d6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a0ee-4f24-7c89-b21c-282002cb220f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a0ee-7cb9-7c3e-b4a3-16d8cbc89500 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a0ee-8051-7615-9120-83d974e4f8db | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a0ee-9704-73ef-a781-a4108232e0bb | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a0ee-a0a9-70e7-a586-5da5c812e536 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a0ee-a52d-741d-9988-4b29b8377e3d | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a0ee-ad4c-7d65-b0cb-6251944852c9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a0ee-bb3b-7bbb-9f24-a92a9b912b9e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a0ee-c260-73f0-a51d-683bb567bdde | €49.00 | €0.67 | matched |
| 37 | refund | 01a1a0ee-e952-7743-ad8a-80af7e041aaa | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1a0ee-eaab-7895-b696-6ef452de627f | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a0ee-ec4b-7e1f-8d56-5c3f31cfc85b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a0ee-fc60-7db0-8d75-62193a522536 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a0ef-0fdd-7170-ad46-d2e503290efd | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a0ef-134f-7990-acf6-7d709d4747e4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a0ef-1c9b-7d74-81bc-7cedacb12c9c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a0ef-2eba-774b-8f7b-be0e5f99f2d7 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a0ef-59e7-79ff-8e91-41c4277d5639 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a0ef-5f26-7944-8ec2-89f066511909 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a0ef-6747-7586-ba1a-b3d668112748 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a0ef-74cb-7428-9c65-cb70b1e2990c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a0ef-7752-775e-94ff-68eed83b7a41 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a0ef-7e97-7a71-a710-37b8592e4a54 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a0ef-a3e0-759b-9371-f59929da9dbc | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a0ef-b4da-751e-a774-8afce0175d0f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a0ef-bf3b-71b5-bc96-78a5ef571b67 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a0ef-e6c3-7aa4-a9ca-48d460e59bc4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a0ef-ff7b-7a3d-b867-b4373e17942a | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a0f0-0d96-7e79-8f4a-018518002e33 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a1a0f0-0e7e-77d6-8b82-f1b0006f4adc | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a0f0-2b7e-790d-bf6d-38a5419bab0e | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a0f0-44eb-7fa4-8933-391680153c69 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a0f0-6521-7756-bfa9-7e5305d5cde1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a0f0-65c0-7365-8df5-f1d31e328030 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a0f0-7b24-7008-b450-bbc19ea23d20 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a0f0-8242-7e6c-986f-8f05d3f0c7a5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a0f0-991e-7047-9476-fdd69b7a0b0e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a0f0-b787-7106-b022-4a60d698f9f3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a0f0-d6c6-7d66-a209-4fb37289e6f0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a0f0-e88b-7171-a330-6a3caf77acbe | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a0f1-01c8-70c1-b68c-3da2ea74ea51 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a0f1-0d3d-79dc-be97-da0aeb4e6c55 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a0f1-298d-75c8-bd40-04d462ea4dba | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a0f1-2b59-74a9-8ffa-f1201d68f41c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a0f1-2e85-75b4-b486-1450b61deb81 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a0f1-3180-77a0-8389-628a3dd6bab6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a0f1-1ed0-781b-ad21-f4fc5d6dc35d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a0f1-45d6-72bc-aa48-ae384dc81667 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a0f1-5979-7cd7-8a76-3e13a8983435 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a0f1-71f2-7c82-9a9c-6612d7804aa7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a0f1-7421-7fc4-bca0-ddef68e95074 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a0f1-ac91-7686-b149-14ec9433cd3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a0f1-aef1-781e-9f49-a89afc6f6302 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a0f1-bb37-7100-ba1f-bf0516888ca4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a0f1-ca0f-700c-b2a0-388a10732550 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a0f1-de73-7ea1-854f-4abbd8d751b4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a0f1-e047-7515-a676-7f176bb99fe8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a0f1-efc2-73a3-b726-252c1093f739 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1a0f2-3868-7fdb-8a84-fd3001204565 | -€3.00 | €0.00 | matched |
| 87 | capture | 01a1a0f2-5bd2-76a3-8211-05a184a0a2aa | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a0f2-6673-7edf-98c0-893e541bc3f8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a0f2-70ff-7cfd-b511-c04a2b1547a7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a0f2-79cb-7547-905c-7a5554b96f98 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a0f2-8591-7403-b875-b9fe354242cf | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a0f2-a3af-7475-aadc-fe81e99cc7df | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a0f2-ab03-7bb3-8ea3-1a3c8f7bc8f0 | €9.00 | €0.19 | matched |
| 94 | refund | 01a1a0f2-c8be-7767-8a1c-2debd547875b | -€27.00 | €0.00 | matched |
| 95 | capture | 01a1a0f2-f3e2-7c63-b3aa-25080f23613c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a0f2-f639-7012-b5b2-0b59174957d9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a0f2-fb94-7b4c-b671-a7c073714f1e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a0f3-0ba3-721f-abe4-fefbad87b74d | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a0f3-1103-7f88-9efe-30d10b34ba55 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a0f3-4ceb-7cbe-9606-6a1d74008fb6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a0f3-4e2c-7545-b647-c4da688d8697 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a0f3-5d54-7334-97fe-a0efd45f4d2f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a0f3-5fdd-723a-8f04-6f6a6a43af6d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a0f3-61d0-7177-b614-e4cf1623d9e2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a0f3-764e-73b4-b9d2-4dc450fbb395 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a0f3-c256-71e3-a84f-4452ca8bfaa9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a0f3-eeb8-79f7-9b75-a6a94dc350a4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a0f4-16f2-723e-8409-e8ecae4a243c | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a0f4-2043-725b-89d6-e8a7aa798d50 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a0f4-27e2-72ec-8b76-cd6cc228831c | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a0f4-48a8-7173-ada6-871c5f377f47 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a0f4-5ab2-74a7-bb9e-d90374ae7dd2 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1a0f4-6fdc-7fa4-84dc-62f09ed7aef2 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a1a0f4-782e-77f7-a801-617d75dfd880 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a0f4-7a42-72f2-b458-59a786450f69 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a0f4-9bef-7ecc-b292-6f885ec98ab1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a0f4-9c72-7160-b684-bbeb3689f1a1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a0f4-bc30-7971-b01f-07164daa3918 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a0f4-c46e-77e1-bb3b-b5d98077723f | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a0f4-c5e7-7928-835d-3adbfd65aabc | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a0f4-c668-758a-a8ca-384959b64c25 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a0f4-d2b3-730e-82b6-badb7edd4c39 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a0f4-da77-7de7-a00a-ddc67148c989 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a0f4-eae6-7983-bd63-6f7d33febe6f | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a0f4-eb8d-757c-91f4-f3094014103f | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a0f5-1129-76f2-9dc7-77c1a8fa188d | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a0f5-1bd1-7485-b942-9bd66b96cf26 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a0f5-26bb-714c-ac3e-388f923c5638 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a0f5-354e-781e-86d7-5c40fd438974 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a0f5-367c-793c-b5df-c0b9642f953a | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a0f5-3b6d-7e90-9781-18b8f668d12d | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a0f5-5e4e-7197-b470-4336294396ca | €15.00 | €0.26 | matched |