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, 20:30
Gross
€3,287.00
PSP fee
€51.86
Net to the bank
€3,235.14
Settlement journal
#20864
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14143-2344-776a-8d83-501bee63e50b is already settled by stl_EUR_2986827 line 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a14143-2382-7873-9104-e833ede84b22 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1413d-1cca-787e-8688-1f20655d323d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1413d-42c7-7c8e-91dc-029031fcb941 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1413f-a3b8-783c-a8b8-5314ce65abe9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14140-5e67-73d4-86a5-c08f729d762c | €49.00 | €0.67 | matched |
| 5 | capture | 01a14141-eec4-7680-b29f-5f64bd32244f | €35.00 | €0.50 | matched |
| 6 | capture | 01a14141-f7a1-725d-b3f1-12db758f991a | €49.00 | €0.67 | matched |
| 7 | capture | 01a14142-0af0-7d73-991f-1082375709fc | €24.00 | €0.37 | matched |
| 8 | capture | 01a14142-2f7d-7f5d-b3c6-faef038e7276 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14142-3089-77ec-ae25-afbaca771541 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14142-436e-7157-8722-c0754d8bd1bd | €49.00 | €0.67 | matched |
| 11 | refund | 01a14142-5a3b-7d8b-9f5b-6ed829721988 | -€34.00 | €0.00 | matched |
| 12 | capture | 01a14142-6fab-71dd-b96a-1c4d2c383b5a | €15.00 | €0.26 | matched |
| 13 | capture | 01a14142-9a13-77eb-95ce-ba434c2fa7c2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14142-9dac-70fa-8bb8-d2ad4ee0956d | €15.00 | €0.26 | matched |
| 15 | capture | 01a14142-daa1-7488-9106-72b1cc2f7b0e | €15.00 | €0.26 | matched |
| 16 | capture | 01a14142-fbb4-7a49-b6b6-f6d5244f6105 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14143-1526-70d4-ab6c-7c8320322494 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14143-193c-7195-ae6c-6a51de37459f | €15.00 | €0.26 | matched |
| 19 | capture | 01a14143-2382-7873-9104-e833ede84b22 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14143-2854-74f4-90f9-8029f21c1766 | €24.00 | €0.37 | matched |
| 22 | refund | 01a14143-2e41-7517-8e10-eab5936d6a65 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a14143-328e-7e09-b717-d380a2ad7a3d | €35.00 | €0.50 | matched |
| 24 | capture | 01a14143-4350-7223-b035-2d41f4bca622 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14143-4411-7af9-8b9e-0f5ad30f5178 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14143-450e-71fd-8d77-e576c19bcda0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14143-4a02-716f-8a5b-199683a7f26d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14143-832d-7158-8768-3fce87adbd5e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14143-9338-7d53-b22e-41425be6ff45 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14143-9058-7c7e-93e8-f46f40c43372 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14143-9683-716c-a7df-75a5297348e7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14143-99e8-7269-a2b7-449218ffb3ec | €49.00 | €0.67 | matched |
| 33 | capture | 01a14143-9afd-72c2-8e1d-ed4c9d7934f7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14143-9e48-7fe2-84b1-4c3f4b180481 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14143-a01c-7902-8fc1-7c409c7edc2a | €49.00 | €0.67 | matched |
| 36 | capture | 01a14143-c55c-7b30-a38d-28b3bfa897ff | €49.00 | €0.67 | matched |
| 37 | capture | 01a14143-c67a-7271-ae44-7466088eee9b | €24.00 | €0.37 | matched |
| 38 | refund | 01a14143-c8e3-770f-8361-f2d5d0700095 | -€10.00 | €0.00 | matched |
| 39 | capture | 01a14143-ce14-7d9f-9e9f-2f5be68133e2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14143-dfce-7365-8e5b-c994738ed4c8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14143-fdbd-78f0-8651-6aafc4395ac5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14143-fdba-7461-8005-1d47d904f47e | €9.00 | €0.19 | matched |
| 43 | capture | 01a14144-09aa-730b-878d-6404dff2df39 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14144-13c6-75b3-b494-90ce1016352c | €9.00 | €0.19 | matched |
| 45 | capture | 01a14144-222c-7d9f-9f0e-300619ac4341 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14144-2598-7867-9ea7-132f750e6561 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14144-318b-792d-adf2-c536370ee060 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14144-3227-73a1-b716-5b44c6c24427 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14144-3b3e-79e6-8d7e-925ac8560452 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14144-3e93-74ed-b233-07563b75d905 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14144-4f09-73da-9b63-ad3bc25c7be6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14144-6fba-7d1e-a751-35be919425fe | €9.00 | €0.19 | matched |
| 53 | refund | 01a14144-7bdf-7a8d-beec-13fb3191ad8b | -€14.00 | €0.00 | matched |
| 54 | capture | 01a14144-7cb1-7785-ad0f-cb8c58847297 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14144-9482-767a-9532-e6ec5d97bee7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14144-a74a-7f2c-b7d0-2e0dd1c12865 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14144-ab4b-73b0-a767-21db5c19f14a | €35.00 | €0.50 | matched |
| 58 | capture | 01a14144-ad88-7114-ac8f-d79cd35fd890 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14144-bf10-7d16-8335-9b997505c47d | €9.00 | €0.19 | matched |
| 60 | capture | 01a14144-bf28-729c-9141-b0f4af568c4a | €15.00 | €0.26 | matched |
| 61 | capture | 01a14144-de91-79f0-aa2c-7958b656c56a | €15.00 | €0.26 | matched |
| 62 | capture | 01a14144-e136-7ed7-93f9-29ccdcef8bab | €49.00 | €0.67 | matched |
| 63 | capture | 01a14145-07a1-7304-a798-614b544604e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14145-1d2d-725c-8211-1b6ba8017ff2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14145-26f8-7077-bbca-a99134b22529 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14145-3501-7648-b085-0c1c083fcd24 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14145-384d-78e6-8609-d5cedc8e046d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14145-48fd-79df-ba4b-79a9d2c8980c | €9.00 | €0.19 | matched |
| 69 | capture | 01a14145-56d3-72bf-b4de-a8c585b70217 | €35.00 | €0.50 | matched |
| 70 | refund | 01a14145-6a56-7e16-8cf0-c55b5e7f0ebe | -€9.00 | €0.00 | matched |
| 71 | refund | 01a14145-99d0-73d0-9557-b0b6459901ac | -€32.00 | €0.00 | matched |
| 72 | capture | 01a14145-d201-7425-8a74-3bdbb8248452 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14145-e12e-7d63-80d4-e4bb861b6f2b | €9.00 | €0.19 | matched |
| 74 | capture | 01a14145-ff4b-73c6-801f-e0e3fc1c8327 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14146-2f2a-7be6-b2bb-ffd5012058de | €49.00 | €0.67 | matched |
| 76 | capture | 01a14146-3cf9-775e-8e12-8d7384f88337 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14146-3f5a-7ae7-8033-1ce4e43c6cd8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14146-4bcb-746d-984e-daaaa4f1757d | €35.00 | €0.50 | matched |
| 79 | capture | 01a14146-8ba8-79a2-b74c-1dfb2530da7c | €35.00 | €0.50 | matched |
| 80 | capture | 01a14146-c059-7188-9c18-30d2ac1004c9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14146-caa3-7cd2-b89c-c39ab8699826 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14146-d507-7606-9927-89c5cbe0a3a6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14147-0ca5-763a-8c88-4a6db10d20c3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14147-22ee-75eb-8504-37c5d08b1eb9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14147-3df4-7482-91f5-d4435790eadf | €35.00 | €0.50 | matched |
| 86 | capture | 01a14147-4c48-716a-b676-a4bfb2b02ed9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14147-4d26-728e-871f-06268af49fd0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14147-5513-7737-9230-4896782885df | €9.00 | €0.19 | matched |
| 89 | capture | 01a14147-5669-71ea-ada7-4049a8e407e0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14147-6031-7f1f-93ac-b0051c238325 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14147-7074-7bf8-9cd3-a103023f1bda | €49.00 | €0.67 | matched |
| 92 | capture | 01a14147-8d2c-73fe-a562-59e252bc2255 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14147-c8b5-7d4c-878b-0d9dc25a0e4c | €15.00 | €0.26 | matched |
| 94 | capture | 01a14147-c8fd-7cd1-a1c4-cb38ef0c338e | €24.00 | €0.37 | matched |
| 95 | capture | 01a14147-d30c-7829-b8b7-bae3221bb722 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14147-f04d-73af-a99f-29d7de5bb883 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14148-0e00-7093-9562-8f6b83018a9e | €49.00 | €0.67 | matched |
| 98 | capture | 01a14148-17c4-7203-a46c-2839b86061c8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14148-263d-7985-b752-05ecc943803b | €35.00 | €0.50 | matched |
| 100 | refund | 01a14148-309c-7515-b6fe-6206a32cb394 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a14148-3fd6-7db7-b539-a296cf5604b6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14148-4b16-72f4-91d5-055c42d9c28b | €35.00 | €0.50 | matched |
| 103 | capture | 01a14148-5ede-7d53-b465-674cb80f1736 | €9.00 | €0.19 | matched |
| 104 | refund | 01a14148-9d9c-75c5-b0a4-8404694b7f31 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a14148-ac9b-787f-8050-b5f294138504 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14148-c124-72e2-86c5-b275153a769e | €15.00 | €0.26 | matched |
| 107 | capture | 01a14148-c202-7171-9dda-ec314ace8dbb | €15.00 | €0.26 | matched |
| 108 | capture | 01a14148-c8ce-702c-b3d4-82b89c80431f | €24.00 | €0.37 | matched |
| 109 | capture | 01a14148-d00b-7751-8987-0d8129cbd18c | €49.00 | €0.67 | matched |
| 110 | capture | 01a14148-f5a1-7948-82d9-96d9a4ff8bba | €49.00 | €0.67 | matched |
| 111 | capture | 01a14148-f92c-7629-9e0d-0e7d21a22ccd | €15.00 | €0.26 | matched |
| 112 | capture | 01a14149-072a-704a-be39-b293cd6b7763 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14149-09bd-7f64-8ad2-74c948d7df4c | €49.00 | €0.67 | matched |
| 114 | capture | 01a14149-1a9a-767b-bd8f-82c1aa4069ee | €24.00 | €0.37 | matched |
| 115 | capture | 01a14149-270d-740f-ac55-051a00f14a67 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14149-5723-7a83-b047-481cfdeb78e2 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14149-5c08-73bd-88ef-5546ca0c3607 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14149-60e4-7036-a2d1-2bb38a795789 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14149-6255-75de-9c83-b1a6f5efb5f0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14149-65cd-77f0-b5a9-64c96725c2c3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14149-67e3-7bc4-a4c1-f7762d6afdd8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14149-8993-7fa8-ba5e-172408794ad9 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14149-971a-7744-954a-170b4771115d | €49.00 | €0.67 | matched |
| 124 | capture | 01a14149-a427-74cb-b9b8-223289e27295 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14149-ab25-7121-851c-ef91b3cd9004 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14149-b01e-7824-8904-47532dd73bf6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14149-eed5-7e2e-bb87-41eb01229fcb | €15.00 | €0.26 | matched |
| 128 | capture | 01a14149-fd44-724b-894e-9f3356802447 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1414a-098e-7ed5-a6f3-34278c200fc6 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1414a-1090-7764-8ed3-963008cea3ac | €24.00 | €0.37 | matched |
| 131 | capture | 01a1414a-3c74-7bd8-b825-647ea66dc84e | €9.00 | €0.19 | matched |
| 132 | capture | 01a1414a-5644-72ff-90b3-fcdb6717cb01 | €15.00 | €0.26 | matched |
| 133 | refund | 01a1414a-6872-72b0-b793-cc978b137eee | -€11.00 | €0.00 | matched |
| 134 | capture | 01a1414a-6bad-7495-809c-db438168b22b | €9.00 | €0.19 | matched |
| 135 | capture | 01a1414a-71dd-760a-8094-ed6dbfb99e70 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1414a-8f81-7b44-aff7-682f38305dee | €49.00 | €0.67 | matched |
| 137 | capture | 01a1414a-966b-7d81-b2f3-e3b74f5d3169 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1414a-a54b-74d3-9e54-457dc5cafa24 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1414a-d0e6-7188-ba51-f966b3af0108 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1414a-e135-704f-939d-6033694799d1 | €15.00 | €0.26 | matched |
| 141 | refund | 01a1414a-e607-7a60-8578-a9266b731011 | -€11.00 | €0.00 | matched |
| 142 | capture | 01a1414b-00fa-7dfa-b945-ffbb0aced876 | €24.00 | €0.37 | matched |