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
- 14 Oct, 20:10122 linesclean
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
- 14 Oct, 18:00140 lines3 breaks
14 Oct, 18:50
Gross
€2,842.00
PSP fee
€43.78
Net to the bank
€2,798.22
Settlement journal
#1148
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13bc0-5074-7388-bcd8-3ee88e9c0888 is already settled by stl_EUR_2986673 line 10
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a13bc0-50ae-74a4-ae74-95c6789cef43 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13bb7-9e6e-7853-bb1e-3ba864e209c4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13bbc-60e6-7690-ac5a-4602d5f43de8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13bbd-a6ad-7272-b51f-f74fdac993ee | €15.00 | €0.26 | matched |
| 4 | capture | 01a13bbf-fd35-748c-8c1f-f0c92d9777a6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13bbf-ff5d-75c0-8e08-4e6e710923ee | €15.00 | €0.26 | matched |
| 6 | capture | 01a13bc0-22fc-7189-928c-f6f4a655145b | €15.00 | €0.26 | matched |
| 7 | capture | 01a13bc0-3817-79ab-90d6-57e60bb6bf16 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13bc0-3d3d-7a7e-a753-f2a23d977124 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13bc0-5024-7f96-8962-363c409ce1b5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13bc0-50ae-74a4-ae74-95c6789cef43 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13bc0-5ea1-7598-8f8c-bdb05f687b29 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13bc0-6fd4-7201-9d07-fdda0c409b55 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13bc0-764a-70a3-a6ae-35c671c44633 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13bc0-897b-791d-bd2c-90630136f467 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13bc0-aba9-751d-b34c-887973c99a2f | €49.00 | €0.67 | matched |
| 17 | capture | 01a13bc0-b3b4-7547-959a-5c76cd124199 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13bc0-c239-721a-9b3f-b1a8e2d2b4c4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13bc0-d023-7b49-8a6f-5ee628e5d26a | €9.00 | €0.19 | matched |
| 20 | capture | 01a13bc0-d023-77c5-8197-6ab0b2754a8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a13bc0-db2a-7429-b3ec-5cf198df4716 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13bc0-e38a-723a-9aa3-3a66047e95bf | €35.00 | €0.50 | matched |
| 23 | capture | 01a13bc0-ec6d-700f-87c7-05d520c99f11 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13bc0-f3a9-79ab-9516-f6c789cf1b82 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13bc1-483f-7df0-b961-1518b8c1aafd | €35.00 | €0.50 | matched |
| 26 | capture | 01a13bc1-5a5f-789b-b8fa-2066b756afd4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13bc1-60c0-7d28-b6ce-0f2a28374364 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13bc1-64f2-7295-bea5-60c37af13f23 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13bc1-653a-7116-85be-5ffddf42b0ef | €9.00 | €0.19 | matched |
| 30 | capture | 01a13bc1-67d7-7da2-a887-42e1a466a757 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13bc1-90d2-70ba-a886-65422aad9804 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13bc1-9f55-7449-8ee8-885008c6f668 | €15.00 | €0.26 | matched |
| 33 | capture | 01a13bc1-d221-7fac-9172-0de1f0e5266e | €15.00 | €0.26 | matched |
| 34 | capture | 01a13bc1-e2d9-7008-ac9b-10c34170caa3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13bc1-fd9d-7e63-938a-80dac2ba819c | €9.00 | €0.19 | matched |
| 36 | capture | 01a13bc2-0405-7835-9961-4985d1f41deb | €35.00 | €0.50 | matched |
| 37 | capture | 01a13bc2-0903-7ecb-b3c9-97043cc96a2b | €35.00 | €0.50 | matched |
| 38 | capture | 01a13bc2-0a67-7fdd-9c53-bc3693550a4e | €24.00 | €0.37 | matched |
| 39 | capture | 01a13bc2-4710-77a1-931a-9096d499caa8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13bc2-729d-7dd3-9cc2-aadbe684de84 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13bc2-7cc4-71dd-a186-dd6183bfb233 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13bc2-995c-7c0b-be80-2b41eada716b | €49.00 | €0.67 | matched |
| 43 | capture | 01a13bc2-9a3d-71b3-8fdd-84553f0832dd | €15.00 | €0.26 | matched |
| 44 | capture | 01a13bc2-c4ce-7d2b-b5ad-3966ca180562 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13bc2-cba8-7274-a0e7-5d7c0edf09f9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13bc2-e3c6-7f40-b927-e1d56d156e9a | €35.00 | €0.50 | matched |
| 47 | capture | 01a13bc2-ec28-7441-85f6-623c0c88e090 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13bc3-3003-7159-bb19-1da6b210df55 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13bc3-35dd-78c6-bb24-f04fcfe7cb51 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13bc3-4e77-70b8-b7a1-c63c0a639ff7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13bc3-6298-7e9f-8cc3-aff42fbb9a2c | €15.00 | €0.26 | matched |
| 52 | refund | 01a13bc3-76c6-7cca-abfe-04dea63527fd | -€19.00 | €0.00 | matched |
| 53 | capture | 01a13bc3-8892-716b-930c-369f1dea9d5d | €49.00 | €0.67 | matched |
| 54 | capture | 01a13bc4-194c-7134-b194-4a2104d364ae | €24.00 | €0.37 | matched |
| 55 | capture | 01a13bc4-253c-73e4-b66e-7859160cc8bf | €9.00 | €0.19 | matched |
| 56 | capture | 01a13bc4-3037-7ae9-b607-8d8245c2bd90 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13bc4-52a3-71ad-b712-dd120a2d16d2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13bc4-59cf-797e-94b2-2f85ef98d50f | €24.00 | €0.37 | matched |
| 59 | capture | 01a13bc4-8b0b-791e-9264-1d65dc72db5c | €9.00 | €0.19 | matched |
| 60 | capture | 01a13bc4-8dc9-744c-b4c0-28e872094c9f | €35.00 | €0.50 | matched |
| 61 | capture | 01a13bc4-8e90-72f1-9f10-e1ff4b5de61c | €15.00 | €0.26 | matched |
| 62 | capture | 01a13bc4-f0fe-78fa-8b75-e68d48940885 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13bc4-fbdf-755a-a2c7-3d2b316cc874 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13bc5-1347-71f6-bc86-db56849e4977 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13bc5-3a66-7268-9243-d1eb7377edcd | €49.00 | €0.67 | matched |
| 66 | capture | 01a13bc5-496e-7c32-bcb7-615f2042c45b | €15.00 | €0.26 | matched |
| 67 | capture | 01a13bc5-4b95-7bfa-bb14-d2c02f51b496 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13bc5-4e64-7486-8017-517d90fd0915 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13bc5-614d-7fbc-bcd5-7df7cb8dc915 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13bc5-81d9-718c-a156-961a957f2a8a | €24.00 | €0.37 | matched |
| 71 | capture | 01a13bc5-8d7f-777a-9c8d-7eb1445d6237 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13bc5-a648-75ff-ac24-20caf52d8518 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13bc5-a93b-75ef-a8b5-34bb7925cc29 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13bc5-a940-7e64-ae3d-6bc7f9f658b3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13bc5-b8de-7d44-8b7c-d31936748e6b | €15.00 | €0.26 | matched |
| 76 | capture | 01a13bc5-c105-727d-bb84-ebbfa78c58e2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13bc5-cbde-74d9-85fa-31b7110946a8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13bc5-f08c-7bcf-b15f-53060a52dc77 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13bc5-f89a-73d9-988c-64403653e72b | €15.00 | €0.26 | matched |
| 80 | capture | 01a13bc6-036f-78e5-ae76-6f3c3532bfe0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13bc6-0a89-77b0-bda9-5cae85aac897 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13bc6-14f8-7e06-8727-743fb5663ee2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13bc6-3798-742d-99aa-481c5956d9c8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13bc6-3a9a-7b12-b386-4127870dfdb8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13bc6-44c9-7d0b-ad2f-2cceb1b2c62f | €15.00 | €0.26 | matched |
| 86 | capture | 01a13bc6-693d-7d87-b180-dfb2b3cffc51 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13bc6-6db8-7811-8dd6-5bc606198f13 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13bc6-7b23-77de-b667-91e4009fdf4c | €15.00 | €0.26 | matched |
| 89 | capture | 01a13bc6-9b22-74f1-a95e-a6cc7ed1358d | €9.00 | €0.19 | matched |
| 90 | capture | 01a13bc6-c19d-7156-9bf4-9508b3db03c0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13bc6-d411-797e-bd74-0767290687b6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13bc7-3663-7414-b9e2-4e113a5694d9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13bc7-3adc-72c6-b7f3-3aeaa7ffa972 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13bc7-4705-7c02-9bef-32dfb366885f | €35.00 | €0.50 | matched |
| 95 | capture | 01a13bc7-5e7b-7ec8-8daf-70ab6fb3b932 | €9.00 | €0.19 | matched |
| 96 | refund | 01a13bc7-7dfe-7bf3-b10b-0592f9e73ecc | -€24.00 | €0.00 | matched |
| 97 | capture | 01a13bc7-a41e-7a4f-a8b8-5bc56ab9da10 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13bc7-ad02-76d6-9880-cce6a6e0a509 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13bc7-cb22-7d59-be5b-ed1b28e514df | €49.00 | €0.67 | matched |
| 100 | capture | 01a13bc7-d1b8-7740-b454-a3778c1113ca | €35.00 | €0.50 | matched |
| 101 | capture | 01a13bc7-d496-7e2b-834c-2eebb9a6fa07 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13bc7-e5cc-7377-ba35-84fd63e40d2e | €35.00 | €0.50 | matched |
| 103 | capture | 01a13bc7-fdf8-7d2b-9e9c-cd348446e222 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13bc8-0a4b-7976-ba3a-9457a79fff18 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13bc8-0f89-7970-b66b-7da20eac5f73 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13bc8-4786-793c-9213-15bc1d217630 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13bc8-55cb-71e0-b1bc-d27255b25b87 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13bc8-5cbf-775b-bdce-93f9b3de1d8f | €35.00 | €0.50 | matched |
| 109 | capture | 01a13bc8-8a4f-70dc-9de7-7c3362588b05 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13bc8-941a-7082-b81e-7fbcd0582fa1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13bc8-9494-739a-a577-278a7de81209 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13bc8-bc17-75d2-982a-71a7eca2be2c | €15.00 | €0.26 | matched |
| 113 | capture | 01a13bc8-c1c2-7700-8405-4983ac4ff5aa | €24.00 | €0.37 | matched |
| 114 | capture | 01a13bc8-e276-75ce-9cb8-3e177263ca7b | €15.00 | €0.26 | matched |
| 115 | capture | 01a13bc9-2106-7e33-913f-978d691f58a3 | €49.00 | €0.67 | matched |