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
- 16 Oct, 12:10124 linesclean
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
16 Oct, 11:10
Gross
€2,423.00
PSP fee
€39.62
Net to the bank
€2,383.38
Settlement journal
#32291
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14467-a088-7dc8-99c7-b5c473e01f7f is already settled by stl_EUR_2986915 line 6
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a14467-a138-7757-bcf1-06facf39bb3d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1445f-1d99-7944-95e4-037593cf5a69 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14462-42e0-75bc-ba88-91bfcbbd60be | €24.00 | €0.37 | matched |
| 3 | capture | 01a14464-d9a5-7097-9c27-9b54931bc977 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14466-0872-7995-aecd-1e811771e919 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14467-9044-7793-91e4-a3d413100917 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14467-a138-7757-bcf1-06facf39bb3d | €49.00 | €0.67 | matched |
| 8 | capture | 01a14467-a6c1-793a-8f0b-fd3657fe8c43 | €35.00 | €0.50 | matched |
| 9 | refund | 01a14467-ad9f-752d-8620-9185f6d78b24 | -€23.00 | €0.00 | matched |
| 10 | capture | 01a14467-b496-7235-bd0f-fb84bab360d7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14468-1013-7632-980c-7dad58fef5a8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14468-10fc-7d20-8ae5-67f7468a410f | €15.00 | €0.26 | matched |
| 13 | capture | 01a14468-13c2-79bc-a30c-bd47e5522ef2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14468-2c2d-743e-84ac-e614f70eca11 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14468-2e7f-7ec9-be34-bf426667b1ce | €15.00 | €0.26 | matched |
| 16 | capture | 01a14468-4660-77ea-9d0b-a06971e54a4b | €35.00 | €0.50 | matched |
| 17 | capture | 01a14468-58b7-73b2-ab8d-4da164268d62 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14468-7e26-79cc-bab1-542bbc6010ce | €49.00 | €0.67 | matched |
| 19 | capture | 01a14468-84fa-75ec-a948-6343c6e71788 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14468-8f00-70f1-b154-e4a7a439ef76 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14468-c50b-73b2-9791-44df5c68f956 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14468-c4ab-7fa6-adf1-c76abd5f55be | €49.00 | €0.67 | matched |
| 23 | capture | 01a14468-e8fa-71f9-b777-4da8f6a3ef3b | €35.00 | €0.50 | matched |
| 24 | capture | 01a14469-11b3-7268-a1d6-0ee43a4709d2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14469-42b5-7874-9b8b-dd1634480052 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14469-8149-7ad3-94f6-8ea2bd5f1f65 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14469-8616-7381-a1a9-fa985111b94b | €49.00 | €0.67 | matched |
| 28 | capture | 01a14469-92f5-71ef-a5be-5d2dad61c71d | €49.00 | €0.67 | matched |
| 29 | capture | 01a14469-ab30-72e7-bc42-c1dc4e4931e9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14469-b693-7b8b-97ff-39d34b205547 | €24.00 | €0.37 | matched |
| 31 | refund | 01a14469-d9cd-7e75-aab6-5f2b94f9527c | -€19.00 | €0.00 | matched |
| 32 | refund | 01a14469-e490-7918-91ed-5e6e6c86e31f | -€21.00 | €0.00 | matched |
| 33 | capture | 01a14469-ecc6-729d-8395-c7845b0f8aa2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14469-eee0-724e-8bc3-7ab9107a83a2 | €9.00 | €0.19 | matched |
| 35 | refund | 01a14469-fa21-7784-884c-49a227bc68b9 | -€31.00 | €0.00 | matched |
| 36 | capture | 01a1446a-006c-784c-a949-7505fd0d8e60 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1446a-20e8-7db8-ac93-478df4cca854 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1446a-2e35-7dde-8693-7a2eb70d4e38 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1446a-3226-7eae-80ee-44e9640c3bd8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1446a-3650-7017-9b44-621f3b78bd27 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1446a-6f94-7001-961c-ec96041cb7ad | €35.00 | €0.50 | matched |
| 42 | capture | 01a1446a-7711-7509-a126-e78f1eda01eb | €35.00 | €0.50 | matched |
| 43 | capture | 01a1446a-7c87-7d9b-b6e3-8a30dbc3caaa | €15.00 | €0.26 | matched |
| 44 | capture | 01a1446a-88b7-7159-834e-6b51a7a35c61 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1446a-8966-7445-9195-227e2b5ae568 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1446a-ba84-7614-a601-8581021177ef | €35.00 | €0.50 | matched |
| 47 | refund | 01a1446a-ca5c-7071-a4b4-fee875b1d53f | -€48.00 | €0.00 | matched |
| 48 | capture | 01a1446a-cf5a-7f2f-b5dd-11383cdebcb6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1446a-d0e8-7e89-9121-8236da63007a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1446a-d17e-78e9-8006-606003558833 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1446a-dbb7-7d97-95c7-6c5a145212c0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1446a-f39c-756c-8245-bddc7d5a0aa8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1446b-1205-7a8c-9cd8-4402cf64224d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1446b-1ceb-720f-9dfc-01561f6a13ad | €15.00 | €0.26 | matched |
| 55 | capture | 01a1446b-3058-7c53-a968-44483b01b41f | €24.00 | €0.37 | matched |
| 56 | refund | 01a1446b-6d15-7fdd-8ea6-a00423eb73ed | -€9.00 | €0.00 | matched |
| 57 | capture | 01a1446b-81ff-736d-b9a9-03bfd7dbf538 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1446b-83ac-7b64-8dbd-78b56d4c3348 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1446b-8861-70a8-a203-c717daceb75a | €49.00 | €0.67 | matched |
| 60 | capture | 01a1446b-b3b1-7f36-82af-1eb284a7c9be | €49.00 | €0.67 | matched |
| 61 | capture | 01a1446b-c001-7f05-bac0-27e333d5dc83 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1446b-c7c0-79a4-81af-8dfcc8a24402 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1446b-db8d-7d7c-9046-4f9c2192e5d6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1446c-07ee-7d4f-87ca-99b5b8fc112d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1446c-1a4d-7be4-bb74-45eb0848cfac | €35.00 | €0.50 | matched |
| 66 | capture | 01a1446c-224c-714c-a3b7-1ae58c63f6fb | €35.00 | €0.50 | matched |
| 67 | capture | 01a1446c-2431-731d-8b83-9ba2dd75c079 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1446c-2946-7bb8-8acb-03bab1fb852f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1446c-3497-7115-9a84-c0effdb74b47 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1446c-5233-7ddb-b1a5-24b168a84c4f | €9.00 | €0.19 | matched |
| 71 | capture | 01a1446c-54ae-729f-8870-59e74119519f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1446c-6372-798d-a04b-af723b3c9b9b | €9.00 | €0.19 | matched |
| 73 | capture | 01a1446c-667e-7eac-b6ba-49bcf67123a7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1446c-9bc2-7791-8f1a-04ccdf0c6649 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1446c-9fd3-7783-87d6-ad2a20ace225 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1446d-1e36-7d14-b8a6-2d7e75996a0d | €24.00 | €0.37 | matched |
| 77 | capture | 01a1446d-33c9-70c4-925b-aa886eb75cc3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1446d-41f0-7087-8b9b-afd784e9c59a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1446d-6c31-72be-a494-08763d358c9e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1446d-6e05-7cbc-ba54-18d6bf4b4f76 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1446d-8d83-72eb-a946-d596dc597989 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1446d-9eae-7475-a2f3-8e431e179c6f | €9.00 | €0.19 | matched |
| 83 | refund | 01a1446d-a9f1-75e2-bec8-41e750ff96c6 | -€40.00 | €0.00 | matched |
| 84 | capture | 01a1446d-ca36-7d81-9f52-2a925baddd2c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1446d-dadb-7484-93ea-e5776914bb24 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1446e-0761-7aac-8802-e1d41a47ba21 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1446e-67f2-7e38-b7df-86847591880d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1446e-80e4-7e6e-b2b0-1d8ce4d28c00 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1446e-9a81-7be3-948f-a6ac29f78d27 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1446e-a6d2-7adf-bd30-1ac0e9826b1e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1446f-1484-76d3-8a3a-c7568d7850fd | €15.00 | €0.26 | matched |
| 92 | capture | 01a1446f-3530-7d7a-b914-4ce72f6dba77 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1446f-3b07-7d72-8276-6f690f1c121c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1446f-5431-7968-9dfa-8751890503d5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1446f-633b-7b3e-8e85-d338535b6457 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1446f-803a-72bc-8915-e25a4e0a679f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1446f-9347-753f-b9e8-2335809b3c8c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1446f-ec59-7c45-a7c0-f24526a9e932 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14470-0e37-7689-a9af-f419f78450fa | €24.00 | €0.37 | matched |
| 100 | capture | 01a14470-2330-76b6-ae42-6839ea82ada6 | €35.00 | €0.50 | matched |
| 101 | refund | 01a14470-232f-703f-b8fb-f1bef622c108 | -€17.00 | €0.00 | matched |
| 102 | capture | 01a14470-2467-7d31-9999-c52faaf2c94c | €24.00 | €0.37 | matched |
| 103 | capture | 01a14470-28a8-7737-a17d-2afca4e7faa9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14470-39d6-702b-b50f-b9c0d43c7c16 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14470-5652-7c9d-8d73-b891c4718fc1 | €15.00 | €0.26 | matched |
| 106 | refund | 01a14470-6ad9-7fc7-8785-ba8d713e07ec | -€8.00 | €0.00 | matched |
| 107 | capture | 01a14470-777a-77ed-b643-0f799399362f | €24.00 | €0.37 | matched |