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, 17:20139 lines4 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 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, 15:50
Gross
€2,641.00
PSP fee
€41.62
Net to the bank
€2,599.38
Settlement journal
#17257
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14046-6b06-7229-8937-58850bae54f7 is already settled by stl_EUR_2986799 line 57
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a14046-8b1c-77d6-98d3-169fb2eb5803 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14039-42b9-7756-8957-5d78e94f1738 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1403c-16fa-7f1c-96cf-f5cf2b18cb0d | €49.00 | €0.67 | matched |
| 3 | capture | 01a1403e-2ec8-7c16-bb09-86979b9ff75a | €35.00 | €0.50 | matched |
| 4 | capture | 01a1403f-69ff-7787-9029-c669f47e2d8a | €24.00 | €0.37 | matched |
| 5 | capture | 01a14040-0000-79de-91cf-ba5fb9f1daf9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14041-ba64-7c12-9ed8-2606e2299b60 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14041-bfe1-75d4-9e51-5527afe3a561 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14041-c163-704a-bda7-28ef35238ac5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14041-ca1e-79ab-873d-4d77dcb72a5e | €24.00 | €0.37 | matched |
| 10 | capture | 01a14041-e0d7-7985-86d9-21613b9e88d1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14041-e277-7aa7-ab5d-4189404cded4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14042-22e2-7d6e-a9e9-ab1a0d18a273 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14042-4e18-7c53-a5a1-90d67232e16a | €24.00 | €0.37 | matched |
| 14 | capture | 01a14042-5418-7526-9a25-84c59499c2e4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14042-5b34-7f9b-a0c9-e38ef9c0c5f7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14042-87d5-7e17-87bb-b20939f9e25a | €49.00 | €0.67 | matched |
| 17 | capture | 01a14042-a229-7bbe-9c60-e4e11ed2cdb0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14042-a550-7005-a8a8-dcc5b4efff6c | €35.00 | €0.50 | matched |
| 19 | capture | 01a14042-d048-7283-b409-65c195abd821 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14042-d1f2-7c8f-8852-514d3582311e | €24.00 | €0.37 | matched |
| 21 | capture | 01a14042-dbda-7e84-88da-6bda350525c3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14043-1f0e-7d4d-9f12-2035022d6125 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14043-271d-7c1e-8363-2ace464aecef | €24.00 | €0.37 | matched |
| 24 | capture | 01a14043-44cb-7005-be95-2b12ec58263b | €15.00 | €0.26 | matched |
| 25 | capture | 01a14043-517f-7884-bb1c-ebabf73bfd7b | €35.00 | €0.50 | matched |
| 26 | capture | 01a14043-6e32-7b42-bdc8-bfebb43d2ca6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14043-955e-78c3-a1fd-0dddc7f671bb | €35.00 | €0.50 | matched |
| 28 | capture | 01a14043-df93-79e8-885a-2e62394151cd | €49.00 | €0.67 | matched |
| 29 | capture | 01a14044-377b-79cf-ba1e-fe1421bc8d62 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14044-45a7-75cf-85a5-4c91ead6945d | €9.00 | €0.19 | matched |
| 31 | capture | 01a14044-5cc1-7dc5-8e00-79c9795fb9a6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14044-6c5f-7127-819d-d6ed0c284428 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14044-81a5-7cc5-8245-79e1c2da5d16 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14044-97c3-73c0-8c45-2f2c85e57614 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14044-9db8-7924-b453-c01739a308fd | €9.00 | €0.19 | matched |
| 36 | refund | 01a14044-b141-74ab-bb17-cd7a48a4790a | -€5.00 | €0.00 | matched |
| 37 | capture | 01a14044-b2d1-76ff-b3e9-09e1dadb2dde | €9.00 | €0.19 | matched |
| 38 | capture | 01a14044-b513-7f01-832b-243381aa671a | €9.00 | €0.19 | matched |
| 39 | capture | 01a14044-d648-7283-bb33-9575df04e1f0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14044-d71d-7ff6-94bd-dc1d0c0e7e44 | €24.00 | €0.37 | matched |
| 41 | refund | 01a14045-0864-72e1-aec2-9fb0d8cb37c1 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a14045-0cc7-72f4-b8e2-e1143aee9417 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14045-1c0b-7067-ae76-354330cea3a8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14045-264a-7e7c-9774-68b0b99fcce0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14045-5f48-7262-ab6f-f86fa65f03b1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14045-6160-7325-9926-d63a778c46b0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14045-6e61-7728-b9ef-c149cc9522a6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14045-8065-74a1-a9bd-1371ef1a579e | €35.00 | €0.50 | matched |
| 49 | capture | 01a14045-839d-79a5-adc8-9e65c6b50c97 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14045-9d23-7765-88f4-71ab93ef8167 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14045-cf97-7d73-a270-4e769632efee | €9.00 | €0.19 | matched |
| 52 | capture | 01a14045-d9e7-7f2c-b5a0-79d95c70fdb0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14046-4aa9-75ab-8492-7f8697394698 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14046-5186-786c-898a-ad61b521ac2a | €35.00 | €0.50 | matched |
| 55 | capture | 01a14046-55cd-7289-be5f-82ff13a15e00 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14046-5ff9-7b2d-81a8-a1f2c2387270 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14046-8b1c-77d6-98d3-169fb2eb5803 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14046-98c1-743b-bba7-b542672e1919 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14046-c4ff-74ff-8d54-3c2da68923f5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14046-cfc3-7a57-93a1-64e292f8ab43 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14046-d38d-7fbc-b25a-e269391a491d | €9.00 | €0.19 | matched |
| 63 | capture | 01a14046-d668-7491-8f3f-0437d3d55a61 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14046-ec96-7337-a4e8-bb7392c4476b | €24.00 | €0.37 | matched |
| 65 | capture | 01a14046-f1c5-70df-a2c3-dec7475cd098 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14046-faeb-7512-afbe-961250d9bf10 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14047-340f-783d-9c5a-d1f76bdfc954 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14047-4570-7797-a04c-11aad49b3b6c | €35.00 | €0.50 | matched |
| 69 | capture | 01a14047-57ed-7ed9-9beb-7eee6e97f592 | €9.00 | €0.19 | matched |
| 70 | refund | 01a14047-85b5-75cc-a798-a4142a3160af | -€4.00 | €0.00 | matched |
| 71 | capture | 01a14047-980c-713e-b9ec-48e04d9b2ae1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14047-9c76-71ed-b086-d9a065553101 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14047-aaa1-727d-9d56-573648bae631 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14047-c229-7961-9187-4f85e9d524b6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14047-c3bf-7017-b722-a6d5b5fcdc3f | €24.00 | €0.37 | matched |
| 76 | capture | 01a14047-ca54-7765-a0fb-c356426678bc | €35.00 | €0.50 | matched |
| 77 | capture | 01a14048-3c10-7522-b28a-4dd6522532fd | €35.00 | €0.50 | matched |
| 78 | capture | 01a14048-38e5-775f-90c5-4815a8c3641b | €49.00 | €0.67 | matched |
| 79 | capture | 01a14048-408d-76fc-a7bd-e1d4d596a988 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14048-4825-7bb2-8714-4fd951d9a5a1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14048-5807-7674-b94c-b8f586b8ecc2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14048-6373-7e84-8895-01f695cd03f0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14048-736e-7b3c-b39b-b8f55fd18478 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14048-81aa-7e62-b03f-7e4a4ca8e193 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14048-839a-7fca-9011-34360e5b33c0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14048-96e8-7512-a58b-e056062228db | €49.00 | €0.67 | matched |
| 87 | capture | 01a14048-9834-71f5-8e7d-7bac0b8928ba | €49.00 | €0.67 | matched |
| 88 | capture | 01a14048-a7a2-73db-b846-b9ac82ea90b8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14048-bd45-77d5-8b14-2123e8bd8842 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14048-cdbd-7d11-8882-bb9548a54929 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14049-0382-725e-911a-884022d9101f | €24.00 | €0.37 | matched |
| 92 | capture | 01a14049-0676-7cc2-ade1-2c7ef40b008c | €24.00 | €0.37 | matched |
| 93 | capture | 01a14049-12b4-7590-bf86-0a2904e0d670 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14049-5325-7479-8cac-8638dcbfd448 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14049-5dbd-7731-a683-4b0e098eb15c | €24.00 | €0.37 | matched |
| 96 | capture | 01a14049-5c0d-73fe-a7a9-57ae1a6b1e11 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14049-7307-7ceb-9f1c-3465034c2eb7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14049-74fc-7f91-a0d0-8454be160dfb | €49.00 | €0.67 | matched |
| 99 | capture | 01a14049-7902-77e5-9e96-aee2f3f92139 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14049-81ce-7392-ace1-3e4c30a11c65 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14049-82aa-720c-841c-23013596fae6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14049-995b-7334-9130-8a0fd437c4a9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14049-e197-7578-b6b4-0bdc5c19ab82 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14049-fa18-7411-a44b-bef65bd8646f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1404a-057f-7d63-993b-669809187098 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1404a-1777-7967-a850-8a813f5b20c7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1404a-1c0d-70f3-bbfe-e7be8fd6fcb5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1404a-270a-7212-b2e8-7bd0657a3601 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1404a-2f9b-7ce3-be12-8b8e406314b4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1404a-3476-7aed-9a45-7de7e9f262c1 | €49.00 | €0.67 | matched |
| 111 | refund | 01a1404a-48f7-7260-ad04-25c6cdf42370 | -€8.00 | €0.00 | matched |
| 112 | capture | 01a1404a-6c5f-7016-88f8-00bdf7edfa69 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1404a-73ec-73af-841a-be326a29c9ac | €35.00 | €0.50 | matched |
| 114 | capture | 01a1404a-8eaa-72d0-b44d-6b65dd0f0c9f | €9.00 | €0.19 | matched |
| 115 | refund | 01a1404a-9a37-77cb-a7d2-f53bfaa7373d | -€22.00 | €0.00 | matched |
| 116 | refund | 01a1404a-a7f4-7149-9c88-8f4136d72ad9 | -€38.00 | €0.00 | matched |