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, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 15:30
Gross
€3,079.00
PSP fee
€47.57
Net to the bank
€3,031.43
Settlement journal
#17006
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14034-ff5f-754b-9027-3a23cf52ef38 is already settled by stl_EUR_2986797 line 79
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a14034-ffb7-701b-ac49-c879484f1cd9 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14028-9c0f-745f-acd0-7381f53771b0 | €15.00 | €0.26 | matched |
| 2 | refund | 01a1402f-4a61-7373-b148-a44a3a2d55ce | -€28.00 | €0.00 | matched |
| 3 | capture | 01a1402f-5710-7713-8ef9-1662041f37c9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1402f-50f4-76ec-b8e8-35570b31ad8c | €49.00 | €0.67 | matched |
| 5 | capture | 01a1402f-9a44-7b70-a2f2-e82f856a6fba | €24.00 | €0.37 | matched |
| 6 | capture | 01a1402f-9f09-750d-8c67-21a8c5e70ca5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1402f-a1fc-7d9f-a52b-19393d8a7d4e | €9.00 | €0.19 | matched |
| 8 | capture | 01a1402f-a20c-732f-8d5b-93fb1775fec6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1402f-be9f-7c02-a824-76689c03d53d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1402f-d3a6-78a5-bdab-5c47326da627 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14030-0365-7f5c-a08b-e6ba6a25cbb6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14030-08b1-7020-b55e-29e534a5b993 | €49.00 | €0.67 | matched |
| 13 | refund | 01a14030-116c-79ab-b883-3a2470162581 | -€18.00 | €0.00 | matched |
| 14 | capture | 01a14030-2da8-76a7-bf47-8ebdb7551072 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14030-403e-766d-b1b0-ee30a9601b14 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14030-6039-704d-8813-435eb1380097 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14030-66c5-7bd8-a84b-c52da086fcd7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14030-9148-727c-90c5-eb54be62e3ca | €35.00 | €0.50 | matched |
| 19 | capture | 01a14030-a589-7ed9-a5b9-96d829076daa | €24.00 | €0.37 | matched |
| 20 | capture | 01a14030-af6b-7123-80b9-9c5380f9976e | €49.00 | €0.67 | matched |
| 21 | capture | 01a14030-b766-7305-9380-b47d5cb4d683 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14030-c0be-7668-bf35-dd7062b4f419 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14031-1dce-7e07-8cf9-95bb5d7d3e07 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14031-26c7-7ec2-8c4e-75b6b16f7d9c | €49.00 | €0.67 | matched |
| 25 | capture | 01a14031-2c22-770d-bea5-1fb0ddf22e97 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14031-37b8-727e-bae9-ce74daee6890 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14031-3d75-74f1-af88-6891d23498bd | €24.00 | €0.37 | matched |
| 28 | capture | 01a14031-3e69-73ee-9224-d3c68e8ca6d5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14031-4cd8-730a-89ec-0b8a5cc3c74a | €24.00 | €0.37 | matched |
| 30 | capture | 01a14031-6c76-75b8-beeb-a92a890c8438 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14031-7def-79a1-9ea7-6dd017f86d55 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14031-9543-7db4-89a2-07490fb130f5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14031-9658-798a-9619-fb0a6cd4ae7c | €49.00 | €0.67 | matched |
| 34 | capture | 01a14031-9875-78dc-963a-a4899cfe27b5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14031-c5bc-7e71-875d-843c39e01739 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14031-d0e3-7649-b324-b75e22a7857d | €9.00 | €0.19 | matched |
| 37 | capture | 01a14031-ffc2-702f-a64f-1dce25230ae4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14032-08f4-7e12-a578-0915d5fba53f | €35.00 | €0.50 | matched |
| 39 | capture | 01a14032-1009-7597-acb4-71cc40ab7b92 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14032-11b0-74b5-a11f-fd5b78b4f512 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14032-2def-7844-b827-885d8220db48 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14032-3594-781d-b63c-487708465ab3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14032-6909-7425-9227-72725e569af4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14032-7747-79c6-9183-c6da2adb41af | €9.00 | €0.19 | matched |
| 45 | capture | 01a14032-9aed-78f3-ab67-9edddadbf8d0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14032-ce5d-7c34-b749-2aff2af30a81 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14032-e22c-72c4-b274-4b0e56000c75 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14032-e7ac-7460-a506-6e891a46534c | €35.00 | €0.50 | matched |
| 49 | capture | 01a14032-e51b-7bed-9522-66ca175ebcb9 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14032-fda4-7f24-9524-2a6a9d6dfeb6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14033-0d5e-79d4-a09d-05a1f912a5ca | €49.00 | €0.67 | matched |
| 52 | capture | 01a14033-3a91-76be-b3bc-62c6ca90f20a | €49.00 | €0.67 | matched |
| 53 | capture | 01a14033-5422-72d0-9898-d3b9e759e124 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14033-5692-71f0-a494-9388f6b9e953 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14033-5a41-75a3-9bcd-8b32cb5837ff | €24.00 | €0.37 | matched |
| 56 | capture | 01a14033-6a73-7867-826f-51ec00bcedb4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14033-b3b9-788d-8453-64e2d957b5d7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14033-b6fa-7d81-b909-7a78e343b18c | €35.00 | €0.50 | matched |
| 59 | capture | 01a14033-b719-756a-bb41-3b4bdab7f8f2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14033-b797-704b-accd-67f987e66bea | €9.00 | €0.19 | matched |
| 61 | capture | 01a14033-c57a-7595-9176-563e445c38ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a14033-e39d-761a-95bf-b0864bbadb93 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14033-e3dc-7029-861e-2fc321d1f790 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14034-2ca4-7bde-b5e6-cb6ad7bdc841 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14034-41ff-7e8a-af71-ede3dd24bdd9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14034-4312-778a-9f7f-c76de782fcab | €15.00 | €0.26 | matched |
| 67 | capture | 01a14034-4471-7893-8a4d-7ec806e55e99 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14034-47f8-79e6-a741-8bfbb246fcbf | €9.00 | €0.19 | matched |
| 69 | capture | 01a14034-4b0c-7891-98d8-34ccab8c96dd | €9.00 | €0.19 | matched |
| 70 | capture | 01a14034-856d-78c1-9cf9-acb41e098f55 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14034-8a39-797e-8783-71778e873bc6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14034-b2d4-7ae8-92e1-4ac86b564206 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14034-c7bb-7480-889c-7fcf1d760e52 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14034-d139-7d29-aef4-37a6fdaebb9a | €49.00 | €0.67 | matched |
| 75 | capture | 01a14034-d131-7fcb-8add-c7668118c9de | €15.00 | €0.26 | matched |
| 76 | capture | 01a14034-d684-7342-8d1d-9fb59e285f84 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14034-d847-78a7-9b02-f3b2f7fb7a33 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14034-f2a9-7adb-80e1-8c32297d7245 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14034-ffb7-701b-ac49-c879484f1cd9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14035-28bb-715c-a89f-5c8378dafe4d | €24.00 | €0.37 | matched |
| 82 | capture | 01a14035-365a-72bc-97b5-5ad43ac1532c | €24.00 | €0.37 | matched |
| 83 | capture | 01a14035-4f8d-7f5f-9c82-42e1db32f125 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14035-68f0-7847-b53c-b2338fbf8318 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14035-870c-757f-94df-d7789bd2e148 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14035-aea1-75a7-98f7-9f1c958ceaeb | €15.00 | €0.26 | matched |
| 87 | capture | 01a14035-c1b1-75fc-826d-c695b38c55ba | €15.00 | €0.26 | matched |
| 88 | capture | 01a14035-cdcf-7278-9567-f927ee4313c9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14035-d107-7c5d-8ce5-87a557711363 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14035-d140-761e-9b52-473ef5a1723e | €15.00 | €0.26 | matched |
| 91 | capture | 01a14035-d99d-73aa-aad7-37c3eb1e5059 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14035-ff02-797a-888f-6d0c47bb7108 | €49.00 | €0.67 | matched |
| 93 | refund | 01a14036-1588-74b0-85b0-b2c805a6e390 | -€13.00 | €0.00 | matched |
| 94 | capture | 01a14036-1f4e-74e9-980c-1ebe036297c4 | €35.00 | €0.50 | matched |
| 95 | refund | 01a14036-40ed-7f27-a312-da9f1d0ffd86 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a14036-41a8-7f6d-82de-81c1dd3e7953 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14036-48f7-7bce-9865-308fef7f0e3c | €35.00 | €0.50 | matched |
| 98 | capture | 01a14036-5650-7e2f-a78c-2d6e0003a60f | €35.00 | €0.50 | matched |
| 99 | refund | 01a14036-67ee-7cdb-893c-9d1b2c706314 | -€18.00 | €0.00 | matched |
| 100 | capture | 01a14036-7006-77f9-895e-b27f5108f1f4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14036-75b8-79a9-9037-e54743866f87 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14036-853e-7edb-b26c-bd9a9b49ce2b | €15.00 | €0.26 | matched |
| 103 | capture | 01a14036-da2b-79b5-adc0-b8bacc1ab761 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14036-ddb2-7f2a-ba06-05034de7eef5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14036-eb48-7b52-818b-005e191b6814 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14036-f32c-792a-aee8-140366963382 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14037-0fd8-7593-8606-5a54dccac626 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14037-2bc8-7314-a16b-85385ed02be0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14037-30ef-7a86-94a8-7cdc11f8e5d0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14037-3181-7210-8d04-8a81f964a889 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14037-48b7-75ca-b4b1-ea195d598e70 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14037-5186-7606-bf0a-a4b8d5a02709 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14037-625e-7fd2-bc19-4ff085635e32 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14037-7d73-7039-9daf-8cd79b3a5886 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14037-91d2-71c6-9392-50958673e2ae | €49.00 | €0.67 | matched |
| 116 | capture | 01a14037-a445-737c-91b7-ec8eafa6078f | €35.00 | €0.50 | matched |
| 117 | capture | 01a14037-bde3-7d09-b1f1-60077a8b34c8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14037-c80e-782e-9c04-c61bef997a8b | €35.00 | €0.50 | matched |
| 119 | capture | 01a14037-d35e-7dcc-a718-cd8b5b16cdbe | €9.00 | €0.19 | matched |
| 120 | capture | 01a14037-dc06-7534-a058-c9b89a0eeb54 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14037-f21b-7cd0-abb1-399c0f3d4cd8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14037-fc83-7d0f-8669-fa6e9246243b | €15.00 | €0.26 | matched |
| 123 | capture | 01a14038-14ec-7ae2-b45f-c2abc11de87d | €49.00 | €0.67 | matched |
| 124 | capture | 01a14038-396c-70f8-acf6-c2934b2fd5f7 | €24.00 | €0.37 | matched |