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
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
5 Nov, 15:50
Gross
€2,917.00
PSP fee
€46.42
Net to the bank
€2,870.58
Settlement journal
#400195
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ac68-364b-7c90-a858-97cd44427dce is already settled by stl_EUR_2989823 line 14
- duplicate linethe file lists it twicecapture:01a1ac6b-f8c4-76a5-abf5-b23eb9041d97 is already settled by stl_EUR_2989823 line 68
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1ac68-3679-7d26-b38d-dcc28cb54f28 | €9.00 | €0.19 | duplicate line |
| 69 | capture | 01a1ac6b-f8fb-70c3-af36-82899cbb1eaa | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1ac5e-8c15-7a40-808b-f3935d65864b | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ac67-2df9-707b-b74d-398e6677d965 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ac67-3054-74ec-b259-724c3881ad17 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ac67-3796-7756-b6ad-fb44656a1ae7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ac67-3f3e-78ae-a456-9de06092b1b9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ac67-602e-7c15-b07e-01be82d20aba | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac67-5770-773b-afbb-254008ab9ec8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ac67-83e6-7fdc-adce-437ad7f6d686 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ac67-ab8c-7637-8659-0293e7bc2f89 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ac67-ad67-7fb4-bbb4-f5300b2b9072 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ac67-d585-7c8c-bc25-8b96367dcf81 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ac67-f76b-7b95-b182-5cf180f3d5c7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ac68-1730-700d-a5e0-8cbaea75708f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ac68-3679-7d26-b38d-dcc28cb54f28 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1ac68-36f7-7eb8-b7e2-e2b54fc6210e | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1ac68-7be3-703f-9c94-4a9bf372ba1b | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ac68-8a2e-7812-89f9-d42ea8773286 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ac68-973a-7e81-b693-7e0fefe7f038 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ac68-9953-764d-8cb6-e5941557a3f3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ac68-c2bd-7d00-bae6-5ace800de32a | €9.00 | €0.19 | matched |
| 22 | refund | 01a1ac68-cdc7-7aab-9fb3-546b49421ed2 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a1ac68-d781-7c2e-9609-769acfa15f02 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1ac68-d9be-77e5-9077-babe3a8e065f | -€35.00 | €0.00 | matched |
| 25 | capture | 01a1ac68-e314-73e4-880d-1444aeeee295 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ac68-f9f5-7682-92f7-b1bf386a5445 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ac69-1f83-767f-a3f9-876d74c5df2b | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ac69-2455-7873-b5fb-2af048e04da2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ac69-2a0e-732e-916b-246d03662c85 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ac69-30ab-711c-a972-face38f6329b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac69-36ab-7880-8056-bc59405a77d4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ac69-3f17-7bf1-ac41-b2f7002501dd | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ac69-5955-7822-8597-06f9510670b9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ac69-7421-7d7f-8cc6-8cc0498fff61 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ac69-91ad-7e6a-b284-d3731b50a1a1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ac69-932b-74af-bacd-5357965d77e5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ac69-9643-70bc-aa2c-3c511e074e14 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ac69-a929-7a03-92a9-445f768a588d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ac69-cb03-7295-9f05-fdd4e9d474a7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ac6a-0f56-7025-83ee-befa17d15a34 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ac6a-5fc3-7e4f-9f10-7bc850af9593 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ac6a-7043-714e-ae7b-d76edbbbf2df | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ac6a-73e4-77d4-a145-ad252d618604 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ac6a-a35b-7f8f-8bfa-5f9a786dc5e1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ac6a-d58a-70d8-b281-8c87401febe7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ac6a-e34f-735d-8ed8-ed0c96269426 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ac6a-efa9-7824-b1f2-da7b776e78c9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ac6a-f410-766a-a8e8-7ef8bcdc8ac0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ac6a-fc8c-7214-8df2-bfa559ae866b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1ac6b-1b6d-7d01-8fe5-c3576dcd7bd8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ac6b-28ef-7547-8ea6-7be8a9887a7e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ac6b-29d4-7f6f-8d8e-15c03473b42b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ac6b-31f0-7c33-89aa-f0278f88ff35 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ac6b-353e-793f-8a31-7e5d28d8eb2a | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ac6b-4853-74d2-bb62-0dde4332e554 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ac6b-4b38-70b9-b7da-4ba283167c73 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1ac6b-5740-74d8-bbbd-d47c12d7030d | -€25.00 | €0.00 | matched |
| 58 | capture | 01a1ac6b-5b9e-798f-9eab-5968626815e4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ac6b-6191-7468-99bf-c23cd838130d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ac6b-71d2-7f19-973b-ecf495782054 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1ac6b-b555-7275-b4bb-dccaf11a5900 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a1ac6b-b88d-7182-8407-0114428bbb80 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ac6b-c0b0-7b49-9bb6-5acbac655060 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ac6b-d31c-7e54-a384-e181735fd98c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ac6b-d44d-7cb4-b413-7a4c78c9536e | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ac6b-e0d2-72c1-9ba5-1d7edb44571f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ac6b-ee41-7773-aaca-a691193cea5a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ac6b-f8fb-70c3-af36-82899cbb1eaa | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ac6b-fb05-7fb6-b827-90e8a9a61634 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ac6c-1e5f-74a6-8c14-8b7cce38dfbe | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ac6c-43d8-7219-b162-493acdb39c7b | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ac6c-7253-7b35-bbbb-c209d38001e8 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1ac6c-829b-7564-bc76-94dc16bcb1ff | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1ac6c-8929-7dd7-ad3a-6b17cbb78527 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ac6c-8f3a-704d-b993-0c4c8ec68742 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ac6c-93f6-761a-833a-f80ebab3319b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ac6c-a79a-74fd-bdbe-abfde9ddd451 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ac6c-be87-7326-9ede-f010d7be7770 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ac6c-eb45-70e6-94bb-e15c0b39ff1b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ac6c-f7a9-7055-a480-3dfd64f26b1f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ac6d-21d1-7733-a4cc-a3d48e6cb398 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ac6d-4a5f-719a-9d2e-4e73f286089d | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ac6d-5442-747b-9ace-6dbb71b61686 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ac6d-5963-7588-bc86-341770553a9d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ac6d-69da-7b1f-ad5a-ab934ae7e6ea | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ac6d-a4ed-730a-9943-85b56bcd9dcf | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ac6d-afad-7647-8cdc-e31f03cefb44 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ac6d-b87e-774c-9d0b-d587e298186b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ac6d-c341-7599-88ba-8bf69f6b572d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac6d-ff96-737e-a653-36a3642ffba4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ac6e-18c7-7d8c-b30a-960c96b175ab | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ac6e-24f0-71ae-824e-708521e1978a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ac6e-5fb7-7fa4-af03-053dd4a13dd6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac6e-7d98-7401-95e5-89a0a2bf8a9c | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ac6e-976b-7c9a-bef6-7495e45490c3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ac6e-c5ff-7db2-84d8-590fb7c1415a | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ac6e-cac2-7799-a329-d083d1d7cd25 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ac6e-d9e5-7a9c-a26b-de945a67114e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ac6e-e24e-7f4f-bd6e-d43536d8db67 | €24.00 | €0.37 | matched |
| 101 | refund | 01a1ac6e-e250-7cf4-bc93-faba4d4dab77 | -€38.00 | €0.00 | matched |
| 102 | capture | 01a1ac6e-df63-778b-82c2-4ba6a612a73f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ac6e-eb55-7d51-8a7a-b12bdbdc4914 | €49.00 | €0.67 | matched |
| 104 | refund | 01a1ac6e-eb4c-72e4-a16b-50e8c00c7fec | -€32.00 | €0.00 | matched |
| 105 | capture | 01a1ac6e-fb21-7801-88a3-125729389632 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ac6f-0359-77ee-82f1-da80fb812b5a | €35.00 | €0.50 | matched |
| 107 | refund | 01a1ac6f-25ce-7e3b-9867-5081ce804653 | -€21.00 | €0.00 | matched |
| 108 | capture | 01a1ac6f-3625-7f9c-acc1-9d1e26be3eeb | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ac6f-5724-740d-94c4-accab3b75ef8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ac6f-83d3-79fc-b000-1b1e25bc4ebf | €9.00 | €0.19 | matched |
| 111 | capture | 01a1ac6f-9154-70c9-959d-648b6ef14196 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1ac6f-9d5b-770e-9c1c-58e85dd7aba7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ac6f-a5a9-7df0-9d06-1edab03872c6 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1ac6f-dc84-7145-942d-e63f907ac9ab | -€14.00 | €0.00 | matched |
| 115 | capture | 01a1ac6f-e45b-7a2e-91b6-3ee3879cb07e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ac6f-e5ec-7e0d-8d3a-013797c9af86 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ac6f-ebcb-7dde-9813-c9efa46b6f9a | €35.00 | €0.50 | matched |
| 118 | capture | 01a1ac70-02ed-7b7a-9a03-727456418fa6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ac70-3a94-7200-89a5-08dbd1d93ad3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1ac70-3ef5-7458-9155-72d965e8726d | €24.00 | €0.37 | matched |