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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
15 Oct, 09:20
Gross
€2,636.00
PSP fee
€40.21
Net to the bank
€2,595.79
Settlement journal
#12176
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13ee3-d121-75f8-8577-73ecb9e3dc11 is already settled by stl_EUR_2986760 line 85
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a13ee3-f5a1-72a5-9657-5d8d292d5058 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13ed4-d6bc-7136-a16d-3df15a00a14d | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ed6-ecdc-7f6c-b66c-1658fd872ca1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13ed9-80a2-7833-8598-6f47a9ad471b | €49.00 | €0.67 | matched |
| 4 | capture | 01a13ed9-f81e-7df3-8ea0-7eae27bd46cc | €24.00 | €0.37 | matched |
| 5 | capture | 01a13edc-a101-7970-ad34-02c09e94d0d6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13edc-a9c7-703b-ab4b-e194cfd02400 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13edc-ae71-781a-ae48-089bec2b7a83 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13edc-b761-77b0-83a9-7c3b4d6cb45f | €35.00 | €0.50 | matched |
| 9 | capture | 01a13edc-d8ce-7679-9f84-636b57b38dc7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13edc-db0a-7f52-a952-92eeefdf5d02 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13edc-ed5d-77f7-b430-41e6b92b9073 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13edc-ef92-78a6-a51e-e7a41ad392b6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13edd-05d0-7b55-beab-206ab26e00a0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13edd-1b84-7b63-a3e7-6b45a25397a6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13edd-1dae-7eb7-89a5-a8ffb07d129b | €49.00 | €0.67 | matched |
| 16 | capture | 01a13edd-3339-74cd-88bb-524e51055217 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13edd-3877-7def-8abc-67a1e6d4cabf | €49.00 | €0.67 | matched |
| 18 | capture | 01a13edd-5574-7a99-b4ef-70159abc8ce8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13edd-62f9-723e-a598-22a08b389521 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13edd-9fec-7be5-ba4c-d4774b73e9e1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13edd-a8d0-7ecc-ab39-0d2096e99c3b | €24.00 | €0.37 | matched |
| 22 | capture | 01a13edd-c2ec-7f36-af47-c4f5e5c08cc4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13edd-ed50-7e0c-8e53-d9897101fac6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13edd-fa43-7cf8-b676-3be8ac1cf986 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13ede-13ee-7c9d-9813-9855d730976d | €15.00 | €0.26 | matched |
| 26 | capture | 01a13ede-e218-77b7-8ade-9d6b8bf19757 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13ede-fffd-749e-8e26-53a573835d8f | €49.00 | €0.67 | matched |
| 28 | capture | 01a13edf-4fac-780b-bfd8-8af9923c828e | €24.00 | €0.37 | matched |
| 29 | capture | 01a13ede-e9e3-7b0b-9e18-cf3d645923dd | €15.00 | €0.26 | matched |
| 30 | capture | 01a13edf-714a-7f49-bf5b-6a9ea1e4cb8f | €49.00 | €0.67 | matched |
| 31 | capture | 01a13edf-89f0-7d14-b800-fbc47a4b4ebb | €35.00 | €0.50 | matched |
| 32 | capture | 01a13edf-a481-78e1-9ea2-508c148ecc43 | €15.00 | €0.26 | matched |
| 33 | refund | 01a13edf-d736-7dc4-b4ac-3f49dc81924e | -€10.00 | €0.00 | matched |
| 34 | capture | 01a13edf-f335-7b46-943a-403b29c63dc3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13edf-f9de-75d8-ad19-5bc740aaf6e4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13ee0-20aa-7079-b53f-eb831a0e32d2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13ee0-3110-76b1-95dc-ac8fa28b24d9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13ee0-5ebe-71a3-b88e-509aefb5d91d | €49.00 | €0.67 | matched |
| 39 | capture | 01a13ee0-7335-7fbf-8b21-938e7fff0b08 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13ee0-a3a4-74d1-b142-62d298821a25 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13ee0-b897-7fb9-962c-68bd435c0db7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13ee0-dbd4-7f2a-a517-102ff571e413 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13ee1-09d3-74e7-94e9-7b3bcb1cbed0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13ee1-2e99-7f27-a83f-a3138d8762b1 | €35.00 | €0.50 | matched |
| 45 | refund | 01a13ee1-3588-71f4-98d2-80fad3bb517d | -€11.00 | €0.00 | matched |
| 46 | capture | 01a13ee1-42db-7c97-b29b-1fa9001b5f8f | €35.00 | €0.50 | matched |
| 47 | capture | 01a13ee1-5f4d-7bd7-ae49-42f6e83d850a | €49.00 | €0.67 | matched |
| 48 | capture | 01a13ee1-8008-7eea-9eca-a238ce4a3259 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13ee1-98a6-7099-ad4f-9a0c8f0cde87 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13ee1-ca33-72f7-abb7-9ecbc936254f | €15.00 | €0.26 | matched |
| 51 | capture | 01a13ee1-d11f-728f-acfa-889446eeca37 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13ee1-daf9-75e1-8620-65815bbde084 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13ee1-eb4f-78c9-ae00-61a2239a69d2 | €15.00 | €0.26 | matched |
| 54 | refund | 01a13ee1-fd6c-757d-903e-13bb7ecaf831 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a13ee2-0075-7519-87bb-c752e0f1a6b5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13ee2-1e64-7fd3-8ed3-f842deedba50 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13ee2-2be5-7da1-9a2e-b39456bb07db | €9.00 | €0.19 | matched |
| 58 | capture | 01a13ee2-1a86-7dd3-9cca-6180badab346 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13ee2-39d1-71ca-9af6-20f9880e4a62 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13ee2-65ae-7027-b19f-134abc1ea653 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13ee2-66d2-7e16-b92a-466ec575dae0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13ee2-66d2-7fca-877e-d9205c9b1b99 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13ee2-871e-7df1-b920-2b33bb23f41f | €35.00 | €0.50 | matched |
| 64 | capture | 01a13ee2-8b5e-73bc-88b5-cc75a540862e | €24.00 | €0.37 | matched |
| 65 | capture | 01a13ee2-9368-7297-b5ce-40fd3f7852df | €9.00 | €0.19 | matched |
| 66 | capture | 01a13ee2-bfa5-77f0-922d-c9669e3878cb | €35.00 | €0.50 | matched |
| 67 | capture | 01a13ee2-ca1f-7c64-b84c-d331f5931b5a | €49.00 | €0.67 | matched |
| 68 | capture | 01a13ee2-cf0a-7781-92ec-6306c615dee5 | €24.00 | €0.37 | matched |
| 69 | refund | 01a13ee2-d7ac-7efc-91a0-2f1037906e61 | -€2.00 | €0.00 | matched |
| 70 | capture | 01a13ee2-f73d-7176-99bd-cb8d7a638ca0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13ee2-faca-7dfe-a668-2e67ff1b10a0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13ee3-02df-78a8-a086-7bcf4b334bf9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13ee3-0306-7e1f-b7cc-c4443cc1e2b2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13ee3-0bd3-70b6-ab64-54c5af7b2ab4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a13ee3-0bc9-73e6-aad3-dbaea54f3250 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13ee3-122a-74af-8646-b25d5f3c7fe4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13ee3-29b5-7b81-9afc-7d1edafd3708 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13ee3-5ba6-7219-83b1-82aad8799429 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13ee3-5f9f-7e2b-9583-2188ebaa64eb | €9.00 | €0.19 | matched |
| 80 | refund | 01a13ee3-8967-79c3-b8ed-b39fff656ac9 | -€3.00 | €0.00 | matched |
| 81 | capture | 01a13ee3-8914-799a-bd96-5d1bb5cfb524 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13ee3-a055-7952-9f5c-cd43ba7a61c7 | €9.00 | €0.19 | matched |
| 83 | refund | 01a13ee3-a184-73dd-88eb-83acc2f5e8f5 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a13ee3-a84b-755f-93e5-a9c8e4758f45 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13ee3-f5a1-72a5-9657-5d8d292d5058 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13ee4-5645-7c3b-922a-1b26684ceab5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13ee4-5db5-741d-b1cd-52271648c77e | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ee4-6eb4-7c8e-b0f2-2c28a1e27c00 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13ee4-885f-7459-beed-8f5baed64fd6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13ee4-8f22-7105-981d-68c8f86864af | €35.00 | €0.50 | matched |
| 92 | capture | 01a13ee4-b8a7-751e-89e1-07c0a440f869 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13ee4-b965-7d21-84aa-77a9b42d231d | €24.00 | €0.37 | matched |
| 94 | capture | 01a13ee4-ce55-73df-b720-66cb17e7c3aa | €24.00 | €0.37 | matched |
| 95 | capture | 01a13ee4-d176-7864-b84b-acd641b0b810 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ee4-d728-7715-a669-8f44835c867a | €35.00 | €0.50 | matched |
| 97 | capture | 01a13ee4-ea68-72f7-bc50-9a2dfb7bd3c8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13ee4-ed8c-7795-bbe4-af98b8052f2d | €9.00 | €0.19 | matched |
| 99 | capture | 01a13ee5-38c6-764b-b760-30e96efab8e1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13ee5-43c0-781f-a231-c539614a11f4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13ee5-470a-7740-bceb-fda17ab3de23 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13ee5-54ce-74ce-85b2-00b3eb527542 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13ee5-622f-7df7-8d26-287e57e95ad6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13ee5-6dbd-740a-8092-f912b7daec09 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13ee5-7f25-7525-8b50-426fe0150c0e | €15.00 | €0.26 | matched |