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, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
15 Oct, 20:00
Gross
€2,948.00
PSP fee
€45.58
Net to the bank
€2,902.42
Settlement journal
#20457
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14129-f6cc-7752-a695-3eb3a8601a92 is already settled by stl_EUR_2986824 line 54
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1412a-13ec-75f1-a5ca-1080665830aa | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1411e-311e-7809-911f-d35fb1f6b889 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14120-3344-7016-a32c-639ad23460ff | €15.00 | €0.26 | matched |
| 3 | capture | 01a14124-e13d-7621-8721-3346dfe9e459 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14126-52ee-79dd-ac1d-9b5fe1d99e5c | €15.00 | €0.26 | matched |
| 5 | capture | 01a14126-a0c8-7572-8cee-a6965b2a8dda | €35.00 | €0.50 | matched |
| 6 | capture | 01a14126-ad73-72bb-8700-2df3c7e8d363 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14127-12e0-7e53-9284-dd0fdc35a27f | €35.00 | €0.50 | matched |
| 8 | capture | 01a14127-1711-7f81-9dea-8fa67914c63a | €49.00 | €0.67 | matched |
| 9 | capture | 01a14127-25b3-76d7-bbc0-9392f2291d33 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14127-36b9-721a-bb92-2c01c6aa63de | €15.00 | €0.26 | matched |
| 11 | capture | 01a14127-38ad-75ca-9c8b-66a41fb84a6d | €24.00 | €0.37 | matched |
| 12 | capture | 01a14127-4066-765a-a680-f26edb18825a | €49.00 | €0.67 | matched |
| 13 | capture | 01a14127-42c6-7825-a5a0-4db4ef6127b0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14127-4c03-7aa8-a551-6286fa0b1597 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14127-6461-7daa-899b-812d3e4931fa | €24.00 | €0.37 | matched |
| 16 | capture | 01a14127-79f5-798f-8af5-6bad9d35fa92 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14127-8bba-7aab-8962-32c0985269ff | €24.00 | €0.37 | matched |
| 18 | capture | 01a14127-912d-78a5-9ea5-f2345d0286f6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14127-92f0-7b79-8ec2-b3d649fbeef2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14127-95e6-74b3-a904-4a3e1da2af2e | €9.00 | €0.19 | matched |
| 21 | capture | 01a14127-d1ed-7a4d-bed3-2975397a033f | €24.00 | €0.37 | matched |
| 22 | capture | 01a14127-dc74-7064-a989-54d212edf949 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14128-031a-70e1-98d0-98bad23af031 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14128-10ae-7f0d-b5c1-d85ddd710f0e | €35.00 | €0.50 | matched |
| 25 | capture | 01a14128-1b44-748b-afa3-a38c11b1acec | €15.00 | €0.26 | matched |
| 26 | capture | 01a14128-24c7-7ecb-ab93-e6aa728ca3fc | €15.00 | €0.26 | matched |
| 27 | capture | 01a14128-2e3a-70f7-853f-ca59f4e168a3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14128-2ff8-7c91-9a54-6a1e1388f1ea | €35.00 | €0.50 | matched |
| 29 | capture | 01a14128-3fc5-75ca-b018-83ff8097cf3e | €24.00 | €0.37 | matched |
| 30 | capture | 01a14128-5987-7e96-b2c4-7be7a6a691f0 | €15.00 | €0.26 | matched |
| 31 | refund | 01a14128-6310-7208-bae6-bd4b4ad507f9 | -€19.00 | €0.00 | matched |
| 32 | refund | 01a14128-7177-7df4-af60-3fa10e70f17c | -€3.00 | €0.00 | matched |
| 33 | capture | 01a14128-7b99-7e1c-bd37-88ea0f3fe99a | €15.00 | €0.26 | matched |
| 34 | capture | 01a14128-a2a8-7e8d-924e-dacc3ba6b5e1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14128-a67c-76d2-81e2-1328b092fb09 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14128-b541-7625-a8e7-35bdc44213c3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14128-e09e-7922-8be4-ed6103e7fab3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14128-e171-7369-ad56-0530a3e59098 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14128-fa97-782e-875e-d4036d3adf12 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14129-04f2-765c-876d-d8148d9a5c12 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14129-1ffc-7218-aa11-7ac0624b5082 | €9.00 | €0.19 | matched |
| 42 | refund | 01a14129-23b1-70fb-8534-9c9d615cc0e2 | -€28.00 | €0.00 | matched |
| 43 | capture | 01a14129-23d0-7951-9652-9a6272aad764 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14129-28c4-73ad-9068-d0d8f8580ebf | €15.00 | €0.26 | matched |
| 45 | capture | 01a14129-3caf-714e-9e3a-6228d13f5ce3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14129-42c1-72c6-a9c4-987beb8eee4c | €24.00 | €0.37 | matched |
| 47 | capture | 01a14129-7f10-76e7-81de-cf96b21c5079 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14129-8fbe-7e67-a056-6afbe7ad7bbb | €24.00 | €0.37 | matched |
| 49 | capture | 01a14129-90ef-7467-b95e-217e9ddc3e87 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14129-928a-705a-a370-3cf67ff48756 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14129-e444-761e-bc70-856ce8a968f4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14129-ea51-70e0-9fa5-b643867f6b2a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1412a-071d-76ba-892f-c025e5432e69 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1412a-13ec-75f1-a5ca-1080665830aa | €49.00 | €0.67 | matched |
| 56 | capture | 01a1412a-134b-7813-9fcf-be24d8a802cb | €35.00 | €0.50 | matched |
| 57 | capture | 01a1412a-272e-7644-86a1-e00b025bec40 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1412a-2406-73f6-a12e-c0f23e3d5a7d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1412a-3fee-72a5-a936-f9098cb188be | €9.00 | €0.19 | matched |
| 60 | capture | 01a1412a-428f-7157-98b1-2b3051b92eaa | €49.00 | €0.67 | matched |
| 61 | capture | 01a1412a-4692-756d-8029-db8f82706c77 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1412a-80d6-74eb-8aaa-07bd24902b0b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1412a-8ab9-7465-9c56-89fbfbd98acd | €9.00 | €0.19 | matched |
| 64 | capture | 01a1412a-b9aa-71f2-8453-bd06d81a89e2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1412a-ba1d-7dee-bef3-5cd96d29297f | €15.00 | €0.26 | matched |
| 66 | capture | 01a1412a-d4f7-74af-bfce-19e9e12e4632 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1412a-e7ba-722d-960b-2f8651f2ce32 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1412a-f422-72d8-940b-579e16b0f70a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1412b-0578-7de0-be06-335d777fbda8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1412b-100c-7806-bdba-d388eb22d9d7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1412b-13a2-7965-ab86-17bc8add33f8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1412b-1b50-7d9b-8073-ae857e326206 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1412b-2687-7e9f-93b7-1f5111649b73 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1412b-563c-713f-961d-020c653122e3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1412b-61b9-706c-9d30-10512e0948ec | €9.00 | €0.19 | matched |
| 76 | capture | 01a1412b-75ea-75b0-b9b2-ac60b0123df5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1412b-9774-7c86-86b9-92cb56725ebe | €35.00 | €0.50 | matched |
| 78 | capture | 01a1412b-9ec1-7f5c-bf96-88112b5c34cf | €24.00 | €0.37 | matched |
| 79 | capture | 01a1412b-c601-7f0d-b5ad-9b95af92cdd3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1412b-e761-7e32-bd1b-b79ba7527a0b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1412b-ee98-7f79-b0ed-922336233036 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1412b-fa8e-7213-b106-ee06bf5cb99d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1412c-2bd7-7dde-955b-26008f76ff17 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1412c-7401-7fd1-8a0c-52f14529aa45 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1412c-82c3-7904-b848-9c86391a524b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1412c-87f9-79bc-8dbf-b1d4ed6fe492 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1412c-a201-79dc-b117-81c7f949169a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1412c-a810-7f23-a1ce-149fa589fa81 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1412c-a843-79c2-bfcf-46804b9a72bf | €35.00 | €0.50 | matched |
| 90 | capture | 01a1412c-e51e-7889-928b-b8ebb61eb3a4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1412c-e8cc-7b8b-a354-ba3974fea2e4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1412c-ed24-71e3-925e-880030189e2d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1412d-1092-7fe1-a73b-4858cab19b07 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1412d-137b-70f6-a4f0-8e2dee7458c1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1412d-1da2-7cfb-bb82-82a7ca5f00c6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1412d-2286-7803-bc87-577854eb8a96 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1412d-30c6-771c-bc47-c01ea2ac4cb8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1412d-4f00-7e97-96aa-2355d55428d9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1412d-58ec-7053-8a4e-13197b2469cf | €49.00 | €0.67 | matched |
| 100 | capture | 01a1412d-5dcd-703e-80b2-269ced8c74c3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1412d-664b-7a7c-a0c2-206ce6398be6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1412d-6d2b-7d00-8d0b-6943b23648fe | €35.00 | €0.50 | matched |
| 103 | capture | 01a1412d-93a7-7b6b-976f-05f9f7147d91 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1412e-0c21-7916-9643-a32a21599e1c | €9.00 | €0.19 | matched |
| 105 | capture | 01a1412e-2495-7114-a134-30c652669359 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1412e-408c-7149-892a-1436a9c3bb03 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1412e-4b84-7c29-ad3b-2de647d61e9d | €35.00 | €0.50 | matched |
| 108 | capture | 01a1412e-acba-7653-b6df-26d4ca28a9dd | €24.00 | €0.37 | matched |
| 109 | capture | 01a1412e-ac97-76f6-b186-b6d3474072ae | €24.00 | €0.37 | matched |
| 110 | capture | 01a1412e-b73e-7db7-9010-ea3ae8601e68 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1412e-c5c4-7447-b2bc-fe0b6aa99ade | €24.00 | €0.37 | matched |
| 112 | capture | 01a1412e-d674-7521-91c9-0d39d783510b | €9.00 | €0.19 | matched |
| 113 | capture | 01a1412e-d93a-78a4-8099-36bc79fbe9be | €35.00 | €0.50 | matched |
| 114 | capture | 01a1412e-ee18-7406-aa0d-82d9ea6a0143 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1412e-f14a-7aa7-9638-b0a2544d3e13 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1412e-fff1-7d56-828c-d07443056065 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1412f-05b4-7fcc-aeaa-179884ad2cf8 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1412f-181d-736d-84f2-7969f0b24eeb | -€22.00 | €0.00 | matched |
| 119 | capture | 01a1412f-27b7-7e70-aeb1-ad66ac2c92c3 | €35.00 | €0.50 | matched |