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
- 15 Oct, 05:30129 lines4 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
- 15 Oct, 04:3094 lines3 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
15 Oct, 04:00
Gross
€3,638.00
PSP fee
€57.82
Net to the bank
€3,580.18
Settlement journal
#8173
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13db7-cac5-7fa1-af46-9d23cbe3d35e is already settled by stl_EUR_2986728 line 8
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a13db7-cae6-73ad-a4a1-44570287e581 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a13daf-27cd-7ed3-88e0-23b0e1904c0c | €35.00 | €0.50 | matched |
| 2 | capture | 01a13db7-0065-7028-b1bf-dfe224359a3a | €35.00 | €0.50 | matched |
| 3 | capture | 01a13db7-27bc-7b60-8c4c-85565982b777 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13db7-a276-7e99-b312-5a1368ef3ef5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13db7-a792-71e8-9fdf-b9581a331b0f | €9.00 | €0.19 | matched |
| 6 | capture | 01a13db7-bee9-7ae8-95da-d1a875e4bff0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13db7-c684-749f-bc76-70a148052da5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13db7-cae6-73ad-a4a1-44570287e581 | €49.00 | €0.67 | matched |
| 10 | refund | 01a13db7-e07d-7154-9bd8-740e18c6cde2 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a13db8-02b6-7913-a264-def323812962 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13db8-2216-7f0f-b634-ddf6da40e023 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13db8-2486-7d3d-9113-66267d03bb87 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13db8-4200-792f-9059-e0bae70f7150 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13db8-59df-76ae-a1dc-c8653b3a92f4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13db8-6eee-765b-b6a7-e2c1af35f3ac | €35.00 | €0.50 | matched |
| 17 | capture | 01a13db8-7266-73c5-9fe1-d9ff82e361d2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13db8-908d-7092-96e7-31d1c5dc23d0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13db8-9240-7565-82b6-1174fb6264a9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13db8-9331-749c-b33e-2e7b1f46b6ff | €35.00 | €0.50 | matched |
| 21 | capture | 01a13db8-93b8-7bf7-9bb7-773f9e5dbea9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13db8-987d-7476-b229-46445928606d | €49.00 | €0.67 | matched |
| 23 | capture | 01a13db8-9ced-7e8b-9e96-7f0eb04c52c2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13db8-a061-7376-9ecf-a2a0812a2a20 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13db8-a2a5-77e8-9210-b3b4be3e3458 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13db8-a431-7411-8d35-67331581fd1e | €9.00 | €0.19 | matched |
| 27 | capture | 01a13db8-b108-7d5b-94be-f87904ad4a0e | €49.00 | €0.67 | matched |
| 28 | capture | 01a13db8-c7d1-7bb5-8a79-359b656fbc75 | €49.00 | €0.67 | matched |
| 29 | refund | 01a13db8-dea1-799b-953c-ec14a55c49f7 | -€16.00 | €0.00 | matched |
| 30 | capture | 01a13db9-1154-7817-8a4d-918a40043d4f | €24.00 | €0.37 | matched |
| 31 | capture | 01a13db9-118c-7716-8441-9d9fdb8cf1bc | €24.00 | €0.37 | matched |
| 32 | capture | 01a13db9-4661-7002-9da3-503609c4e6a6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13db9-4a57-7e61-9530-d3f8420f096b | €15.00 | €0.26 | matched |
| 34 | capture | 01a13db9-4c27-747c-b27b-9e71c6cd4cc2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13db9-5dac-742b-bb42-4e6e25e8262a | €24.00 | €0.37 | matched |
| 36 | capture | 01a13db9-6f43-76a4-8d17-c1a7318d1436 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13db9-730d-7395-ab07-ee44b5014fe5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13db9-8674-712a-9960-010c560384f4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13db9-9d39-71e7-9497-add1d7a04d74 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13db9-ba16-74fc-b805-b1e254b1682c | €9.00 | €0.19 | matched |
| 41 | capture | 01a13db9-cf93-71df-975d-254a8bcfa721 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13db9-dcc6-7699-92e6-eb02a5eb9606 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13dba-0700-72ea-8321-6087b1956918 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13dba-1433-727a-87d6-43e63451d301 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13dba-25e4-7722-af03-a690ba4d924a | €35.00 | €0.50 | matched |
| 46 | capture | 01a13dba-4f57-74fd-b30b-508b5b0094b5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13dba-5768-778e-a7f3-63ed38da71b1 | €49.00 | €0.67 | matched |
| 48 | refund | 01a13dba-6769-7df4-8429-69cef42b2188 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a13dba-6a09-7ec2-9a3a-372e6c6d4fef | €49.00 | €0.67 | matched |
| 50 | capture | 01a13dba-7e99-764b-bf01-a9311b897b41 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13dba-8e6e-7d19-a1eb-91655c8460ce | €35.00 | €0.50 | matched |
| 52 | capture | 01a13dba-aba4-7307-a3d5-039cd7e87438 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13dba-ad26-71ca-9fa6-e3e1f6c4f6ec | €24.00 | €0.37 | matched |
| 54 | capture | 01a13dba-d03d-7163-8cb3-e0d887acd167 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13dba-db4b-7d31-9a44-cac5c21ef313 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13dba-dd27-7938-baba-fe865cfc73b1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13dba-ec0e-7f54-bd28-eeb89d62c3c5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13dba-ed17-7264-ae2b-e3618297f93f | €49.00 | €0.67 | matched |
| 59 | capture | 01a13dba-f1ec-7020-9aeb-ed83f5821dfe | €15.00 | €0.26 | matched |
| 60 | capture | 01a13dbb-0f48-7f17-9354-9189e503a6c4 | €15.00 | €0.26 | matched |
| 61 | refund | 01a13dbb-241f-732d-9267-3dff4badfb8b | -€18.00 | €0.00 | matched |
| 62 | capture | 01a13dbb-2481-75b1-bd5c-c9e869d7e139 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13dbb-6be7-7473-8f85-3a68d2b4c2a4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13dbb-7b25-75f8-aada-c7e4d6610958 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13dbb-8d74-78f4-b776-6c555e9ef678 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13dbb-a425-771a-921f-78a4d71536c0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13dbb-acd9-7805-8eb5-33c64bc565d6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13dbb-c3a7-7d9b-b580-164a4b0cd252 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13dbb-fa22-7799-a138-7543f178c8de | €9.00 | €0.19 | matched |
| 70 | capture | 01a13dbb-fae3-7d5d-b6b3-145c33017d1f | €35.00 | €0.50 | matched |
| 71 | capture | 01a13dbb-fc00-7723-aec8-baa48495304d | €24.00 | €0.37 | matched |
| 72 | capture | 01a13dbc-02d0-7ac5-b552-ce622a74d3f9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13dbc-02e2-78c5-a1bd-ca17efb39941 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13dbc-0304-7821-90a9-2b1d97806784 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13dbc-2107-7c7d-90bd-9cb8e0a2a111 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13dbc-2280-7f51-81b5-955b21773249 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13dbc-3013-79d3-8028-0c48272efd57 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13dbc-3056-72f7-9f70-f80295fb1d25 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13dbc-4774-71e2-9c25-89ef7b911941 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13dbc-63d7-7116-a530-adfea6b06628 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13dbc-6e47-7745-9ee1-bf6cb35d3eee | €35.00 | €0.50 | matched |
| 82 | capture | 01a13dbc-88b6-72dd-a9c0-95b7d95a5224 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13dbc-91d2-7b23-9557-a0406cab8f14 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13dbc-ae98-74c0-a117-e853dc74ee01 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13dbc-bf55-72bd-8603-6a2972838e8b | €49.00 | €0.67 | matched |
| 86 | capture | 01a13dbc-d4f4-73b6-ab5b-206922ca7d7a | €24.00 | €0.37 | matched |
| 87 | capture | 01a13dbc-e413-735b-afaf-d3791eb85986 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13dbc-e80a-738e-b3b5-de0d04b37255 | €9.00 | €0.19 | matched |
| 89 | refund | 01a13dbc-fd71-75fd-bc6d-e167bd8c441c | -€46.00 | €0.00 | matched |
| 90 | capture | 01a13dbd-2f23-7d15-9202-49a90a1617b8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13dbd-3745-76e1-a833-98f9477d0b22 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13dbd-54f5-78d1-a32c-8ab9465adfde | €35.00 | €0.50 | matched |
| 93 | capture | 01a13dbd-9ca3-77af-8a92-374fdc7265de | €15.00 | €0.26 | matched |
| 94 | capture | 01a13dbd-bbec-75ed-a93d-834a6965a4fb | €49.00 | €0.67 | matched |
| 95 | capture | 01a13dbd-c8ed-73b4-8681-2cdba76f990f | €24.00 | €0.37 | matched |
| 96 | capture | 01a13dbd-cfdd-79f5-8584-1d18694f714f | €49.00 | €0.67 | matched |
| 97 | capture | 01a13dbd-d2a4-7094-9283-d487a373472e | €9.00 | €0.19 | matched |
| 98 | capture | 01a13dbd-e954-7373-971d-0d7881d37b97 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13dbd-f4e2-71ab-9e05-70415fc04eb2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13dbe-1a1b-7e99-9d3d-0da455563a81 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13dbe-1e32-78b0-bac9-05e6f4d7e09a | €15.00 | €0.26 | matched |
| 102 | capture | 01a13dbe-2b41-7e7c-91fa-ef16b31054ff | €35.00 | €0.50 | matched |
| 103 | refund | 01a13dbe-3027-7e80-b5d9-709014cb8b97 | -€26.00 | €0.00 | matched |
| 104 | capture | 01a13dbe-3ed4-7408-a516-6f43abf5c1f9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13dbe-5406-7c1f-9da5-1d141ebf49f6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13dbe-5e52-79a3-84c0-d051faab6db1 | €35.00 | €0.50 | matched |
| 107 | refund | 01a13dbe-6ad7-713b-9870-e8f99c306a0b | -€9.00 | €0.00 | matched |
| 108 | capture | 01a13dbe-6b81-7e81-956d-dd9aff615570 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13dbe-6e12-7410-9565-1726a79225e2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13dbe-790f-70fc-bc22-a00886c8fd69 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13dbe-8496-7231-bdcb-91a951bd6626 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13dbe-b114-7fab-8e8b-2ec0e5b8d701 | €49.00 | €0.67 | matched |
| 113 | refund | 01a13dbe-b9a0-7fec-8d2c-ec5579ef707d | -€19.00 | €0.00 | matched |
| 114 | capture | 01a13dbe-cdf5-7e76-8507-962cedb47e88 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13dbe-d8f5-78d0-bd67-5db3518feef5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13dbe-de43-7f5d-a23c-06b81f87734d | €35.00 | €0.50 | matched |
| 117 | capture | 01a13dbe-e128-783e-a4c5-12ff342c57d7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13dbf-05d1-768e-ab5d-b43024a75da7 | €24.00 | €0.37 | matched |
| 119 | refund | 01a13dbf-127a-758e-a12c-3f963d80e6a1 | -€10.00 | €0.00 | matched |
| 120 | capture | 01a13dbf-20fe-74f9-a9fd-15ae40663b2b | €9.00 | €0.19 | matched |
| 121 | capture | 01a13dbf-51a8-7d35-9a29-f2d8ae500057 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13dbf-580e-75db-a4d7-151ad2a17d06 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13dbf-6980-7c2c-89db-87c1ed6f75c3 | €9.00 | €0.19 | matched |
| 124 | capture | 01a13dbf-7861-7c3b-9eaa-c2e046bccb2f | €24.00 | €0.37 | matched |
| 125 | capture | 01a13dbf-7e66-72ff-a978-31eca6f1262f | €9.00 | €0.19 | matched |
| 126 | capture | 01a13dbf-8608-7e30-8d79-adcab83be5cd | €49.00 | €0.67 | matched |
| 127 | capture | 01a13dbf-9847-72fb-8077-ed0d23acbee8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13dbf-9e98-72ac-a5c5-4f9054c522bc | €49.00 | €0.67 | matched |
| 129 | capture | 01a13dbf-a9f6-7bfe-9655-4fe2eebad614 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13dbf-bdb3-7cdf-9866-b6f9b2487743 | €15.00 | €0.26 | matched |
| 131 | refund | 01a13dbf-be09-7d75-a811-c105b14ebd72 | -€45.00 | €0.00 | matched |
| 132 | capture | 01a13dbf-da26-76c0-b4e0-41ff03d612f0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a13dbf-e0cc-7413-b587-96601e4b2828 | €15.00 | €0.26 | matched |
| 134 | capture | 01a13dbf-f13b-7c08-acd2-bfeb3f6f8889 | €24.00 | €0.37 | matched |
| 135 | refund | 01a13dc0-05e4-7b92-80ae-d064c3945470 | -€13.00 | €0.00 | matched |
| 136 | refund | 01a13dc0-068f-72a6-8f48-30c982c60df1 | -€15.00 | €0.00 | matched |
| 137 | capture | 01a13dc0-2442-7986-9d31-3e8fdac07b12 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13dc0-2a4b-78fc-ab70-33996d95ed91 | €35.00 | €0.50 | matched |
| 139 | refund | 01a13dc0-3d02-75aa-bd21-7145b8450a2f | -€14.00 | €0.00 | matched |
| 140 | capture | 01a13dc0-44f6-7092-abaa-071ff79465ad | €35.00 | €0.50 | matched |
| 141 | capture | 01a13dc0-64bd-7515-a718-255d0e7fc1ef | €24.00 | €0.37 | matched |
| 142 | capture | 01a13dc0-75dc-7917-aaa9-34cee5a38813 | €15.00 | €0.26 | matched |
| 143 | capture | 01a13dc0-7d35-7fc7-b923-e2e07ee7ffde | €15.00 | €0.26 | matched |
| 144 | capture | 01a13dc0-8418-70ee-9297-38743f4bf903 | €15.00 | €0.26 | matched |
| 145 | capture | 01a13dc0-94ea-7d3c-b865-45eb383897b0 | €9.00 | €0.19 | matched |
| 146 | refund | 01a13dc0-a266-7e3c-9228-bdeba99fa5f9 | -€35.00 | €0.00 | matched |