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
- 4 Nov, 16:20132 lines1 break
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
4 Nov, 14:50
Gross
€2,705.00
PSP fee
€41.30
Net to the bank
€2,663.70
Settlement journal
#381068
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a70b-3392-7247-a268-52a600bdd0e9 is already settled by stl_EUR_2989673 line 19
- duplicate linethe file lists it twicecapture:01a1a70f-4797-7a0d-99fb-166bfa62b4a1 is already settled by stl_EUR_2989673 line 73
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1a70b-33ba-72b3-b0f8-194a7cee259f | €24.00 | €0.37 | duplicate line |
| 74 | capture | 01a1a70f-4897-7bba-bad1-606d5af6b1fc | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a701-944b-712d-9eab-1becff2c4736 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a709-f916-7f96-9e08-a93421debd35 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a709-fa2c-7237-bc55-fa9dfa01ca8e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a70a-0500-7976-8141-0f9a08443534 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a70a-0bc8-7457-b963-649cb78101b5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a70a-1b31-7c8a-ad3a-84afea2bc48a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a70a-1d81-7a91-bf58-83cdeddb5dc0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a70a-2008-7ed4-837a-83608e0e5000 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a70a-3593-7434-9492-f9a4f37cf4cd | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a70a-463a-7a83-ae6a-edc8fd2578c9 | €9.00 | €0.19 | matched |
| 11 | refund | 01a1a70a-79dc-7eb0-86f1-ba64d062deaf | -€10.00 | €0.00 | matched |
| 12 | capture | 01a1a70a-823f-7fc7-998e-8fd853d16ccc | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a70a-87b7-7bb1-b8b5-a2d0347cea7c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a70a-8e98-712d-842a-8fe9bb7acc36 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a70a-8f29-7252-9686-2d02b15a463f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a70a-98b9-7930-8b5b-9b88be70e9ca | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a70a-f9d6-7738-b568-c31511ff45d3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a70b-0521-7412-be28-e81ac5c95412 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a70b-33ba-72b3-b0f8-194a7cee259f | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a70b-33c2-722a-bbd5-bfafbffe75e5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a70b-4337-707a-b087-f7c82d53d7c8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a70b-5426-7406-ab03-534f0a330a39 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a70b-5539-793b-a135-7efaeb614071 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a70b-70d4-74da-a378-52f27c739c6b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a70b-9c2e-73a3-bdaa-daa7c42b7086 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a70b-b2be-78d2-ae8b-7e3556215a80 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a70b-b215-773b-ba4f-2b3e087c0351 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a70b-c079-7cfb-aa2b-812ff02245b0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a70b-ce87-7a29-b088-3c7650441185 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a70b-d943-75e3-be60-c333b5d32df1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a70b-e6d4-7eae-bab7-3d766300f9d4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a70b-fa11-7432-a789-7472ed104b4c | €35.00 | €0.50 | matched |
| 34 | refund | 01a1a70c-0aa5-7f06-a0ba-bdafd8a7c052 | -€14.00 | €0.00 | matched |
| 35 | capture | 01a1a70c-1bd6-7874-99b7-cb6c7861a46a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a70c-384c-7a70-ba3e-8bacfe1df669 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a70c-3af4-7827-8d35-cf6eed77d4a0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a70c-3c22-77b6-9f4b-1f009b91e455 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a70c-402f-7007-84c7-e75f30272d68 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a70c-3d20-765f-bc48-b1ed95fbb8b3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a70c-94ee-7e87-8a40-6fa7ee551596 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a70c-9f54-7ced-8d1b-fda157a86a95 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a70c-9fea-73ec-a1e0-fbbe0e98bb3f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a70c-b2c2-7b46-8138-dce332928891 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a70c-b635-755a-8795-8a5af3ff4196 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a70c-d58d-77c3-a29f-47c4875e570d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a70c-db25-72eb-9026-c10ba3dfbe81 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a70c-f015-7ce9-9057-3f9e3621c612 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a70d-1bd1-7e87-9655-807c836e5de4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a70d-2487-7b64-899d-eebcb111375c | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a70d-4d1f-775d-824e-5e63634d578b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a70d-8396-75c4-9f85-a35d54a1a6ab | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a70d-a11f-7efe-b9b4-d8e2447279db | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a70d-b445-7b73-9e4f-31bc0db77cc0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a70d-c97d-70db-8799-f166fe5b7c7d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a70d-ca11-7c26-b940-d9b5d73254c8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a70d-d5a5-7627-b905-e305c065a5ae | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a70d-edf1-76c2-98c4-0b45ae2ae5f4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a70d-f817-7946-8f7b-f4bbfa01996f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a70d-f9bb-7eac-a617-c049688800b3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a70e-2a2e-7a80-9e61-095a0e9b09c4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a70e-3a7b-790c-b5a1-f048f80a0861 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a70e-4413-7bdd-98a5-2120d10e1f06 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a70e-62e7-770b-b9c1-8528db11e39d | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a70e-686f-72fc-893c-88fdbc60fae1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a70e-8433-7fe6-92a6-42bbd94179e2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a70e-87e7-75e9-af0b-22ad3dcd0ad5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a70e-c52a-700b-9996-e36af30f8b07 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a70e-f9b8-737b-8981-fead67eda7d7 | €35.00 | €0.50 | matched |
| 70 | refund | 01a1a70f-2001-7350-8ddc-0855d154a479 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a1a70f-2742-7e24-8515-29983a985280 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a70f-3226-7291-9ee1-cc9e537c3354 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a70f-4897-7bba-bad1-606d5af6b1fc | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a70f-652a-7c34-9028-bd699a81b634 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a70f-884a-7aa2-beca-0abac0ec1970 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a70f-a39d-720d-a240-e3e6a805bea6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a70f-ba18-7171-b763-f1a818ab70b3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a70f-ce34-75dd-9d09-8b851393ad45 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a70f-f744-7ee0-85b4-5cf3cc3ec39f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a70f-fa8d-7577-b1f3-6651d2235cbc | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a710-480c-7481-bc5f-6d5ec598f8ca | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a710-5210-791d-8e77-12f11b09c97b | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a710-5389-73d5-a3e6-a43a9dbb8130 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a710-7594-71e6-838b-a77e758d9c0e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a710-9953-756c-951d-d5ca75d88620 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a710-a446-7e8e-85ff-3159d4fbcbbd | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a710-c4bf-7d06-b167-e40decaa3f9d | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a710-e062-7f70-a411-8fcfdb59048a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a710-e8d7-7281-8482-0ffae16ae21d | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a711-18d4-75a4-a5d1-4e4f4afc9c9b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a711-19a0-7ec0-afe1-cddd20884b7c | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a711-2835-73e0-adda-003cef010b12 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a711-4bca-720f-bbf5-10baf6aac34f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a711-75b3-726d-8517-e8b3c832048f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a711-abc9-7880-9609-7800a0b71096 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a711-e65c-738e-ab58-371cb40b5cb8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a711-e741-792b-9432-fa6326fefcba | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a711-ebed-7fa4-b0bd-eca696dfb714 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a712-5a2d-7ec1-aadc-f556339f461a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a712-8945-71e3-b64a-8ab5cbfa4553 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a712-8a4d-720e-8464-b45b21d2139a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a712-af42-7dc6-98e5-6931b1cf6897 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a712-b633-74fc-9392-a4fdf3e3da57 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a712-b85d-79db-a5bf-44f6da4c2912 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a712-c6d5-7681-88ab-4f23a88a480b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a712-cb25-7245-ad99-2d3ccd76f11f | €49.00 | €0.67 | matched |