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, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 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, 17:20
Gross
€2,704.00
PSP fee
€42.32
Net to the bank
€2,661.68
Settlement journal
#401330
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1acc0-56ef-7926-8788-dc443d7b8ba6 is already settled by stl_EUR_2989832 line 85
- duplicate linethe file lists it twicecapture:01a1acc0-eba5-76da-bae1-d38e5806d809 is already settled by stl_EUR_2989832 line 91
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a1acc0-5714-7c03-954f-d23e3301863d | €35.00 | €0.50 | duplicate line |
| 92 | capture | 01a1acc0-ebc1-7d2f-b5b7-08cbd7b43b2e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1acb5-1108-7645-afa9-9b1fcbffc787 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1acb9-7fd3-7355-b092-7eae068d43c9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1acb9-8253-77fe-a30f-790174ed00cf | €49.00 | €0.67 | matched |
| 4 | capture | 01a1acb9-8cc8-7a70-a919-6f242a8430cb | €35.00 | €0.50 | matched |
| 5 | capture | 01a1acb9-a4bc-7a2b-ad85-8c334954c00b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1acb9-e74b-7800-a7df-ce2c08d7bb41 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1acb9-eb03-7dc1-a637-73b72e3024eb | €49.00 | €0.67 | matched |
| 8 | capture | 01a1acb9-fbfe-7fc2-9991-e5e5a0850932 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1acba-0ad8-7f23-ae75-41208c22d54b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1acba-1772-7db6-bd0b-fce7b2b2067b | €24.00 | €0.37 | matched |
| 11 | capture | 01a1acba-17c7-76ed-b6a6-1f51aedce22f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1acba-279b-7465-bc76-371c09962c92 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1acba-4a17-72ac-b637-02bf7bc5a0b0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1acba-75bf-7d65-a51e-97b5b81d2193 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1acba-88c9-76bb-94ba-5c69989d9cfe | €9.00 | €0.19 | matched |
| 16 | capture | 01a1acba-ab68-789e-8d83-a95a28313654 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1acba-c6aa-78da-89c0-cc13f6f5ac62 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1acba-d877-7bb4-b0b9-0ca7378a4653 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1acbb-0a1a-7247-b130-f8e8d6362299 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1acbb-2961-78f2-a9fe-5385bcac9f68 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1acbb-3450-78e0-a2de-d1af6b626fad | €49.00 | €0.67 | matched |
| 22 | capture | 01a1acbb-670c-758f-844a-054d59af6f2e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1acbb-8716-7592-9703-fbb967f93f2e | €49.00 | €0.67 | matched |
| 24 | capture | 01a1acbb-99a6-7047-9de9-54b1b82d2c25 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1acbb-9a24-7a1a-bc4a-505161e90896 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1acbb-a7e9-76b0-8780-05fea8fd4572 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1acbb-c8ab-7ed3-8b85-f3db7206a721 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1acbb-fbe7-75ba-af68-2271a9f9dea6 | €24.00 | €0.37 | matched |
| 29 | refund | 01a1acbc-0c4e-75c0-9e49-bd7e39e7e677 | -€4.00 | €0.00 | matched |
| 30 | capture | 01a1acbc-466c-74d6-9216-114c06ee0d75 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1acbc-6be1-7d89-8a1e-95bbfb49bdc6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1acbc-765a-7f95-b35a-75abf9a42d92 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1acbc-92d6-7a19-8338-00598b8bc01c | €24.00 | €0.37 | matched |
| 34 | capture | 01a1acbc-9e12-7456-837c-b129a375ecf4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1acbc-bb7d-7430-92a3-b5a2f184f531 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1acbc-c6b6-7373-8f18-5743a1b31199 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1acbc-dba8-76bb-be46-c42ab388fc90 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1acbc-e775-7754-8713-1a248b2be310 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1acbc-e986-7bf9-a751-ede6e6e0d324 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1acbc-f553-7f8b-8aef-7b750641ff0e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1acbc-f66e-7010-b1b4-23d51158b9da | €24.00 | €0.37 | matched |
| 42 | capture | 01a1acbd-0e8a-7e6d-b3ce-ac16b5910600 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1acbd-3927-79c8-9e71-551d048868e1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1acbd-551c-7f09-bdb8-8ac9c96fb036 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1acbd-5a1d-736d-8423-0590fabf8bb0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1acbd-6511-7f4f-9911-9e971060a8c0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1acbd-6ac1-7055-990e-8d4db9010d9c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1acbd-6050-7ede-bb45-2af4ba8ef0c5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1acbd-774b-78cc-a298-983951b2ad8b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1acbd-86a3-740a-b143-20f766477a27 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1acbd-8a9e-7df7-a960-f61ffd17fa2d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1acbd-8e7b-7e3f-8a14-cdeca1e551a8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1acbd-9fd5-7fd7-af71-ca7ccddb5dd0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1acbd-a946-7774-933b-097f46650a42 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1acbd-ba6d-7b8a-b06c-ce2dad502f59 | -€3.00 | €0.00 | matched |
| 56 | capture | 01a1acbd-bed0-7c24-aa5a-f3f185d8fdfc | €24.00 | €0.37 | matched |
| 57 | capture | 01a1acbd-d565-7be6-b10c-7b92743b164d | €15.00 | €0.26 | matched |
| 58 | refund | 01a1acbd-ebf1-7a2a-839e-172c3924ff44 | -€32.00 | €0.00 | matched |
| 59 | capture | 01a1acbd-ee05-73f5-a106-13ac07804d2a | €15.00 | €0.26 | matched |
| 60 | capture | 01a1acbe-44d4-7a4d-b647-dee4b2e268f3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1acbe-549d-7fe4-a3f1-55ac80147960 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1acbe-781a-7969-ab61-1838a876b5c3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1acbe-a456-773a-8323-7801e9953876 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1acbe-ba88-734d-8063-bfc3e1409cf5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1acbe-bde1-73cf-ad34-4d3664e06e35 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1acbe-c016-77aa-a640-d7dd60e2461c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1acbe-e1a2-7f56-be98-fed0fc64398e | €15.00 | €0.26 | matched |
| 68 | capture | 01a1acbf-171c-7f20-ac89-09fe59440912 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1acbf-1943-7847-b287-fb6a7792bffc | €15.00 | €0.26 | matched |
| 70 | capture | 01a1acbf-34a1-7138-b956-3e6d35082dc1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1acbf-409e-77e4-8417-b72b474b578c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1acbf-410c-79ff-b021-1e2f6a012d72 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1acbf-4b34-76b6-8bef-a498e93de4b8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1acbf-85a8-7c30-8aae-bbcef41037fd | €15.00 | €0.26 | matched |
| 75 | capture | 01a1acbf-916a-7bed-b9cc-b7bcdca39521 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1acbf-a25b-7046-b11c-4417c22d645b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1acbf-b8aa-7958-9556-cb00a731b232 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1acbf-d621-79f3-bd2b-fccde97ab430 | -€28.00 | €0.00 | matched |
| 79 | capture | 01a1acbf-e473-7ef5-9cb2-9cf66f093cf5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1acbf-ed59-7e01-ac54-6b1fdc7152d9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1acbf-f888-722e-b7f7-70ee4601e469 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1acc0-1dc1-74dc-9a87-890385e123fc | €15.00 | €0.26 | matched |
| 83 | capture | 01a1acc0-1f4f-7d9a-a88b-8d0e29783fd6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1acc0-301a-741c-97d5-13b17111880c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1acc0-5714-7c03-954f-d23e3301863d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1acc0-82d3-7077-9bc5-fa1eb50cde39 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1acc0-a3b1-7ce6-ae2c-38ed3b9c7ce8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1acc0-a7b5-7f3c-ab2a-7a56f2cf46ad | €49.00 | €0.67 | matched |
| 90 | capture | 01a1acc0-be3b-7060-8ba1-cc5bed84e9c5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1acc0-ebc1-7d2f-b5b7-08cbd7b43b2e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1acc0-fd9b-705e-bd9f-5cc872f0bd6e | €15.00 | €0.26 | matched |
| 94 | capture | 01a1acc1-2319-73f7-9583-3944c547244e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1acc1-2de3-751b-8667-9e6a1acddae8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1acc1-3838-7fde-8951-f93ffed8faed | €9.00 | €0.19 | matched |
| 97 | capture | 01a1acc1-51e5-7dc3-b317-086e2aac1c1f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1acc1-5497-7b19-8ad0-de33fd589d10 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1acc1-78c3-78b6-8b8f-6fc174c15e5a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1acc1-880b-7e5b-a704-3bf9c012b2d3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1acc1-97eb-7cc9-819e-77251d4285d5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1acc1-e0a9-734d-ba03-b61c3ddf2881 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1acc1-f100-758c-8a49-b981f4f1d1ff | €35.00 | €0.50 | matched |
| 104 | capture | 01a1acc2-031b-7fd0-8013-60cdb183b78a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1acc2-0e4d-7e33-b580-57f87a3418d5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1acc2-3b18-7a74-8165-e039a3afe23f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1acc2-4487-752b-b26a-07fb7e597c35 | €15.00 | €0.26 | matched |
| 108 | refund | 01a1acc2-55d8-72ac-8a49-64542be5e4f2 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a1acc2-5fa6-75ce-8ab1-de1dd128a690 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1acc2-629e-7979-8470-0e1da2fa39f6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1acc2-701f-783d-b384-9864ec78e60c | €15.00 | €0.26 | matched |
| 112 | capture | 01a1acc2-7caa-79b5-831b-801b4498585a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1acc2-98e3-7ede-837f-fab904c04397 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1acc2-a48d-759c-9e68-2fd504fb5c4b | -€11.00 | €0.00 | matched |