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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 20:30
Gross
€3,182.00
PSP fee
€49.96
Net to the bank
€3,132.04
Settlement journal
#403800
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ad6b-ef01-72e6-8eb4-c9a09d4c04c2 is already settled by stl_EUR_2989851 line 61
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a1ad6b-ef27-77e7-aa68-2bdfcaa5c743 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1ad60-a8fb-782c-bca7-b9f4dc1f31f7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ad60-ecae-75be-906b-a26d5bb6ebda | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ad61-135e-7d9f-96e5-ce369a12927b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ad64-3552-70d6-92cf-8594d7ab1dcd | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ad67-73a3-7d97-8761-ac7f2eb01f5e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ad67-920b-7b52-ac2f-0ffb307f0f6b | €35.00 | €0.50 | matched |
| 7 | refund | 01a1ad67-b6a8-7979-b1a5-ad3ec8ce3950 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a1ad67-baf5-7fc9-b13f-ab7b2adf28df | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ad67-d4bd-7cc8-8fa1-908aa6a2a6e1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ad67-ed15-7703-ba33-72f3c8011c2e | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ad68-3341-7a2b-a260-edac991bf095 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ad68-3c36-78ef-aaef-6d050db9f19a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ad68-4941-7c68-8319-f60e0cebe948 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ad68-4f71-718a-a68b-3b228714d2f1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ad68-5628-79f9-b1a2-357632535129 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ad68-62d4-7dff-92d3-f770006c2dc3 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1ad68-8fff-7725-bda5-d79fed27a354 | -€20.00 | €0.00 | matched |
| 18 | capture | 01a1ad68-db49-7289-b8ed-cfde496a3967 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ad68-dba8-7f2e-839d-82a299db1e34 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ad68-e197-7edd-8cc4-e7446c1c21fe | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ad69-35ae-75c8-9524-de1dce937442 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ad69-386e-7fca-ab12-843f9a72d78c | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ad69-58cb-7bbf-8e1d-ee92be868040 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ad69-6c5e-742b-adf2-6944ea73893f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ad69-776c-7e29-b5a3-047a2c6ab1ad | €9.00 | €0.19 | matched |
| 26 | refund | 01a1ad69-781b-7936-ac94-5caef6c128d5 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a1ad69-9dd9-79b3-a1b2-8f25140ec5ed | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ad69-aebd-7fc3-ad4a-24c79b80c8a8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ad69-aedf-7d03-994a-e21d400188da | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ad69-b3d8-7665-a14b-44b80fb04c46 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ad69-d3bc-7f52-aedb-d0636e2d28e3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ad69-d3cd-7c9e-aaf6-e97625546d74 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ad69-dc19-718a-9241-7961d3a8f288 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ad69-e91f-77ab-a8ce-e56e9f762b05 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ad6a-0994-71d3-a306-8cd9bbf6039f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ad6a-1d02-7216-9a80-3be84df3b4ca | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ad6a-2b91-7583-a63c-0d248e144e14 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ad6a-40eb-756c-abe7-7a0acb625952 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ad6a-44cd-75cd-8907-d4f1ba556b84 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ad6a-4793-7528-b79b-871dd480c170 | €35.00 | €0.50 | matched |
| 41 | refund | 01a1ad6a-4e1d-70d4-8910-d8582de21b1e | -€8.00 | €0.00 | matched |
| 42 | capture | 01a1ad6a-5088-7493-9299-3a45322ccaa6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ad6a-b092-72a5-addd-8fd7f3f682e6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ad6a-cab4-7e91-87ce-43f739012449 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ad6a-d3f3-757d-969a-525a4370a469 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ad6a-dfa9-7002-a8f5-506154168610 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ad6a-e0db-7698-8349-b39043008966 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ad6a-e177-747a-a951-3cfcf0855b63 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ad6b-27d4-7db0-a1fd-bb482ba6fbeb | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ad6b-2e93-717e-aaf1-b86191280bf4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ad6b-4494-71b1-aad0-086b660b6299 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ad6b-7611-7338-9a50-de0c9fa6e49f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ad6b-831a-7599-8e78-8c21a0512020 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ad6b-9eca-7451-bd97-fd777e984432 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ad6b-acd6-7948-80e0-f803c96feac0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ad6b-b4dd-7e28-b4d8-d6899eb0f094 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ad6b-caab-731e-9934-24bb53097cd1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ad6b-dede-76bc-af75-b4a14bd85b5e | €9.00 | €0.19 | matched |
| 59 | refund | 01a1ad6b-e7fb-7c5b-9118-0706beb95c70 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a1ad6b-ef19-7e07-a657-65f8340393d6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ad6b-ef27-77e7-aa68-2bdfcaa5c743 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ad6b-f25e-7e26-92e5-debb6a839bb3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad6c-0fc5-7389-8724-6e4553e99775 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ad6c-21f1-7231-9d58-c633c6efe7a3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ad6c-2342-7651-b444-9fdc7d9afa77 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1ad6c-35c5-7a60-a33b-be97a2bffec5 | -€32.00 | €0.00 | matched |
| 68 | capture | 01a1ad6c-5e1c-7eaa-888b-43cae2797d0c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ad6c-6f1a-7fa3-96dc-dfc4bdefa1ae | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ad6c-7939-765d-96fb-a52bc5cb711c | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ad6c-78a9-785f-be96-01a15f1463fd | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ad6c-7fd1-7a6a-9903-3d4bcc36dea1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ad6c-83a9-77b2-a018-6c45861ffa49 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ad6c-a1f4-7043-a41c-ed121a5b8747 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1ad6c-ac32-7610-adf4-2ed473c52eb4 | -€27.00 | €0.00 | matched |
| 76 | capture | 01a1ad6c-bbfa-79ae-a491-123fd6d84e78 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad6c-c50a-772d-b680-e336e3fdcfb8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ad6c-c8dd-7dbf-a563-afb531389613 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ad6c-eb1d-7b35-8ec1-11e11d3654e6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ad6c-fa25-708a-8219-724e36ba11c0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ad6d-1039-79d2-ba79-8ecdb9067d74 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ad6d-1c82-710c-8ff8-45dfb6bd10f6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ad6d-4658-7207-8bad-b9fc8449ef54 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ad6d-5cf0-7ea8-bf2e-ce9949af0df6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ad6d-6546-7387-bc4c-a880f0ec595b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ad6d-6ee6-7d9e-abee-9ad3007fc4c2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad6d-7b2a-7b94-a2c8-b9f635eb72c9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ad6d-8e28-7758-934e-a8e52b94374d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ad6d-9735-7fbb-9c7a-c4d90c4889ed | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad6d-a1da-7a1b-b779-d77ebe4ab7f1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ad6d-ab6e-75dc-8df7-06b22c7b7289 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ad6d-b5b9-78d4-8b2a-05620bb96b4e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ad6d-b70c-7532-8a39-75471e31e366 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ad6d-df8e-74e7-99bc-cd1096f0cdcd | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ad6d-e6cc-7c6d-bc83-7246fd310be9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ad6d-f219-7e30-896b-58cc105f3b80 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ad6e-2869-7619-8bd4-b8b86eb1c635 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad6e-3399-7ef9-bbe1-7ee60a04cf58 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ad6e-3e3b-7627-86c6-2b20588dd180 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ad6e-42e2-7e7a-84d5-614d12f3c536 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ad6e-57f4-7a70-9218-638d195fc820 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ad6e-5948-7cdf-8006-87e91df2284a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ad6e-6666-7327-a46a-f390fbde314f | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ad6e-6c0e-7d61-a9cf-f9f8cd1d516a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ad6e-6c48-7740-a87a-57459f65822a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ad6e-8875-7080-b79d-ec7268263afa | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ad6e-9211-77ef-be86-c0e86f2f8993 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ad6e-9b81-7885-8a23-ce223ffeb43c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ad6e-a7e7-71e2-bd84-81e637bab3b0 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1ad6e-bdfc-77b1-81d7-82b6e8a0f769 | -€5.00 | €0.00 | matched |
| 111 | capture | 01a1ad6e-c45b-7693-8cae-d77679f22960 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1ad6e-dc2e-7586-a85e-f63a40497cac | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ad6e-e83c-75a1-8f78-973febb70452 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1ad6e-ff82-7793-b1a3-1f2e5fd90f74 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ad6f-0521-719c-91f3-2d57fbfb29c1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ad6f-08d3-7162-b9f8-7ba53f698da7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ad6f-1fc6-757e-a4a6-5cb19ac445ff | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ad6f-292e-7719-b48e-5ea1d486b801 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ad6f-4093-789e-ae27-86e91c9e5d57 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1ad6f-4244-7ab2-8719-4d40e0086512 | €9.00 | €0.19 | matched |
| 121 | refund | 01a1ad6f-5ab6-7e06-a968-3274c3f90810 | -€11.00 | €0.00 | matched |
| 122 | capture | 01a1ad6f-5f9d-78f0-867f-4a38fffc217e | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ad6f-6304-7feb-b2a5-add6c7e508fc | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ad6f-64ab-7817-922e-5b1825b7f936 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1ad6f-8230-764c-ab13-defbe006caa9 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1ad6f-bfbd-7106-b096-c2e6b06d3371 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1ad6f-df70-7e89-97d5-de1fcda96b99 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1ad6f-f6fe-7444-82a3-099c5cd0cd08 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1ad6f-fcb1-7b1a-a8e8-25064c1c6e1a | €15.00 | €0.26 | matched |
| 130 | capture | 01a1ad70-2cfb-7fea-b098-840dcde16c67 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1ad70-5907-7974-b31b-de21f9a065a0 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ad70-62a4-7f67-b178-148a78d191e9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1ad70-6e26-7e97-abb9-18ee657b846c | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ad70-92d9-7f17-a13d-b140f5996e5f | €49.00 | €0.67 | matched |
| 135 | capture | 01a1ad70-9406-75af-bcf9-3fa854ed42af | €9.00 | €0.19 | matched |