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, 13:40116 linesclean
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 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, 12:40
Gross
€2,672.00
PSP fee
€42.33
Net to the bank
€2,629.67
Settlement journal
#33402
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a144be-0cfd-7519-83e3-0a32180fbd53 is already settled by stl_EUR_2986924 line 55
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a144be-0d5d-751b-b2be-e679a818bb67 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a144b6-9447-70e7-9005-9e84eab51ee5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a144b7-3899-7c81-b17d-ddf36140666a | €15.00 | €0.26 | matched |
| 3 | capture | 01a144b8-4398-74dd-9221-49d3d6454f47 | €49.00 | €0.67 | matched |
| 4 | capture | 01a144b9-1eff-7d96-bf23-b5a7581261c8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a144b9-f81d-7410-a1f0-1e07df3d0732 | €35.00 | €0.50 | matched |
| 6 | refund | 01a144ba-18dc-759a-a99e-5325d74d8696 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a144ba-1b93-7408-afec-ac014ac9877d | €24.00 | €0.37 | matched |
| 8 | capture | 01a144ba-3812-76b4-8619-9e72f24baf97 | €35.00 | €0.50 | matched |
| 9 | capture | 01a144ba-6495-774f-939b-6df78f97eea9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a144ba-7b3c-70ed-8696-89b702779208 | €9.00 | €0.19 | matched |
| 11 | capture | 01a144ba-a856-7c63-ba32-b27e5f1997b8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a144ba-c336-767e-b54c-d7b6aba00eb1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a144ba-d5c3-7283-be3d-dc48807e6246 | €9.00 | €0.19 | matched |
| 14 | capture | 01a144ba-d7f1-7ffb-9fad-c90583c2b96f | €35.00 | €0.50 | matched |
| 15 | capture | 01a144bb-00b3-7cb4-a1bb-5ca0bc127d88 | €35.00 | €0.50 | matched |
| 16 | capture | 01a144bb-106f-70d6-8db2-597fe4746848 | €9.00 | €0.19 | matched |
| 17 | capture | 01a144bb-332f-76fe-8b87-87168f962f3c | €9.00 | €0.19 | matched |
| 18 | capture | 01a144bb-4841-7c80-a43a-87b26f395513 | €24.00 | €0.37 | matched |
| 19 | capture | 01a144bb-669b-7f65-b261-e194a0c95c7f | €9.00 | €0.19 | matched |
| 20 | capture | 01a144bb-7d9b-76f7-b4b8-ed7132d4349b | €24.00 | €0.37 | matched |
| 21 | refund | 01a144bb-8c41-7363-8cea-3c37d6d0e855 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a144bb-b97c-75ce-a13f-018f6bb214d1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a144bb-c074-75bc-b12f-6e63c8aa681f | €49.00 | €0.67 | matched |
| 24 | capture | 01a144bb-e0a0-700d-a371-3cd7d02ba047 | €24.00 | €0.37 | matched |
| 25 | capture | 01a144bb-ea6b-7fc9-b69c-d24e7667f0ce | €35.00 | €0.50 | matched |
| 26 | capture | 01a144bb-fbfd-70ae-a671-35033ddaac86 | €35.00 | €0.50 | matched |
| 27 | capture | 01a144bc-1113-73cd-bc35-c2c798149a98 | €15.00 | €0.26 | matched |
| 28 | refund | 01a144bc-135c-7b45-b9b4-c35907e331c6 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a144bc-4e20-76a9-a783-76b853067291 | €35.00 | €0.50 | matched |
| 30 | capture | 01a144bc-695e-7409-adfb-003cd24b243f | €15.00 | €0.26 | matched |
| 31 | capture | 01a144bc-7011-7b30-ad0c-6a0a14551f29 | €9.00 | €0.19 | matched |
| 32 | capture | 01a144bc-7e99-7155-a707-abc14df95c09 | €9.00 | €0.19 | matched |
| 33 | refund | 01a144bc-88fc-7d4b-9463-e0f449be5fae | -€29.00 | €0.00 | matched |
| 34 | capture | 01a144bc-b47d-73e9-bd6e-76242c44fda7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a144bc-cc1c-7143-ab29-bc8866b6bee6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a144bc-da05-7b82-8d9b-2ef6359f357b | €49.00 | €0.67 | matched |
| 37 | capture | 01a144bc-da45-7f8f-8d61-77a647d03b81 | €9.00 | €0.19 | matched |
| 38 | capture | 01a144bd-0604-7074-b0e1-179940d22c81 | €49.00 | €0.67 | matched |
| 39 | capture | 01a144bd-20e4-7239-8e8b-41a845108025 | €15.00 | €0.26 | matched |
| 40 | capture | 01a144bd-31b9-7fda-803a-56c92e3bfe4b | €35.00 | €0.50 | matched |
| 41 | capture | 01a144bd-39a4-78a5-8b1d-e792049ba601 | €15.00 | €0.26 | matched |
| 42 | capture | 01a144bd-3aa6-7791-8f7c-fd3f3201d3b5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a144bd-46f8-7851-b408-097a691376d6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a144bd-7b1b-7793-936d-051d572c32f7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a144bd-7bb5-79d4-bab4-f3459bef514c | €49.00 | €0.67 | matched |
| 46 | refund | 01a144bd-7c80-745d-8373-91c2b2dc66c7 | -€27.00 | €0.00 | matched |
| 47 | capture | 01a144bd-8f99-7cd5-b1d6-18c073953da2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a144bd-bcba-7b83-8e5f-a60e049ac71d | €15.00 | €0.26 | matched |
| 49 | capture | 01a144bd-c28d-7bd0-90ce-a601bdf13769 | €9.00 | €0.19 | matched |
| 50 | capture | 01a144bd-cce7-70c0-961b-0c2c049ac366 | €24.00 | €0.37 | matched |
| 51 | capture | 01a144bd-db72-7e65-a822-44d899d9996a | €24.00 | €0.37 | matched |
| 52 | capture | 01a144bd-e3b4-7451-b2e0-c33c65427296 | €35.00 | €0.50 | matched |
| 53 | capture | 01a144bd-e71b-7241-aa22-1a20b60a0f3c | €15.00 | €0.26 | matched |
| 54 | capture | 01a144bd-fdaf-7c70-9eba-6f0eea54d090 | €9.00 | €0.19 | matched |
| 55 | capture | 01a144be-0d5d-751b-b2be-e679a818bb67 | €35.00 | €0.50 | matched |
| 57 | capture | 01a144be-10e4-74e3-b587-a0bfc9df1037 | €35.00 | €0.50 | matched |
| 58 | capture | 01a144be-23ba-7607-af87-2940ac4e6beb | €24.00 | €0.37 | matched |
| 59 | capture | 01a144be-3f14-78d3-be3c-8c5928518b96 | €35.00 | €0.50 | matched |
| 60 | capture | 01a144be-5946-7846-beec-7254121feb0d | €15.00 | €0.26 | matched |
| 61 | refund | 01a144be-7165-722b-9a13-6e2f936dbcd2 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a144be-8695-7114-a555-e03edf13bbf3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a144be-8c38-7765-8ebd-69f8fc4fe66f | €15.00 | €0.26 | matched |
| 64 | capture | 01a144be-98d8-7a65-b104-c9981e839181 | €9.00 | €0.19 | matched |
| 65 | capture | 01a144be-a9ce-702f-8575-cecca5f0238d | €15.00 | €0.26 | matched |
| 66 | capture | 01a144be-b29a-7e6f-b6b0-6e13be42ae64 | €9.00 | €0.19 | matched |
| 67 | refund | 01a144be-b8a4-7e13-b515-d415ca12291c | -€11.00 | €0.00 | matched |
| 68 | capture | 01a144be-b94d-7b84-a123-7dfd5bfc7952 | €35.00 | €0.50 | matched |
| 69 | capture | 01a144be-badc-7b55-80c6-e0f74ae28111 | €15.00 | €0.26 | matched |
| 70 | capture | 01a144bf-09d2-70e3-b86b-62bfb743bc20 | €15.00 | €0.26 | matched |
| 71 | capture | 01a144bf-3277-753e-aaf7-bfb8a60db96f | €49.00 | €0.67 | matched |
| 72 | capture | 01a144bf-4a72-7b2c-b44e-3d8e6ca4b66e | €9.00 | €0.19 | matched |
| 73 | capture | 01a144bf-6975-7c6b-abc0-0432b88514f0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a144bf-8507-7782-8bb3-bc3a8319529a | €15.00 | €0.26 | matched |
| 75 | capture | 01a144bf-a032-7f8c-99fa-919e8c9e63b4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a144bf-a0a7-7049-8b2a-65cc906b8567 | €35.00 | €0.50 | matched |
| 77 | capture | 01a144bf-e599-7c37-944e-bc98cf472c5d | €24.00 | €0.37 | matched |
| 78 | capture | 01a144c0-2896-7148-8a7b-2caf33767d3f | €35.00 | €0.50 | matched |
| 79 | capture | 01a144c0-2d79-7193-a430-b1f802bb4f07 | €49.00 | €0.67 | matched |
| 80 | capture | 01a144c0-4e2f-734a-a597-326b9e6520ac | €49.00 | €0.67 | matched |
| 81 | capture | 01a144c0-79e9-74af-858d-90e278294d2b | €35.00 | €0.50 | matched |
| 82 | capture | 01a144c0-7c29-7577-aed3-5769a3c879c4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a144c0-9454-787f-a391-faa02f448e4b | €35.00 | €0.50 | matched |
| 84 | capture | 01a144c0-96dc-7d03-a9ce-d30fac3bf93a | €24.00 | €0.37 | matched |
| 85 | capture | 01a144c0-a20a-7ec2-9d77-432ef95b45df | €24.00 | €0.37 | matched |
| 86 | capture | 01a144c0-b4dd-796a-8bbb-6a6170d5ad9d | €9.00 | €0.19 | matched |
| 87 | capture | 01a144c0-dcb2-721d-bd54-b63af204327e | €9.00 | €0.19 | matched |
| 88 | capture | 01a144c0-e42e-7f77-9c0b-fe92b1ef78da | €9.00 | €0.19 | matched |
| 89 | capture | 01a144c1-03f5-727a-ab72-d043673ed6ea | €24.00 | €0.37 | matched |
| 90 | capture | 01a144c1-1c8e-7fcb-bc42-ec7206ff48c2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a144c1-2ddd-784d-98f5-a91537ce2672 | €35.00 | €0.50 | matched |
| 92 | capture | 01a144c1-3a4c-73b7-ae28-98ca03dffd7d | €15.00 | €0.26 | matched |
| 93 | capture | 01a144c1-3e42-756e-a24b-5c1da6b52c05 | €24.00 | €0.37 | matched |
| 94 | capture | 01a144c1-4e0b-7245-812a-b96d78ca5ebd | €9.00 | €0.19 | matched |
| 95 | capture | 01a144c1-bba7-7749-8ae3-6617eb401dd5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a144c1-c6ac-7cd7-99e2-8649ea85bd13 | €24.00 | €0.37 | matched |
| 97 | capture | 01a144c1-c7d4-7523-af44-f373939a4401 | €35.00 | €0.50 | matched |
| 98 | capture | 01a144c1-c801-7f3a-89ed-2f66d0f1c577 | €9.00 | €0.19 | matched |
| 99 | capture | 01a144c1-caa7-7773-bfac-438d4d4d6286 | €35.00 | €0.50 | matched |
| 100 | capture | 01a144c1-cc3c-782e-ad1b-4e8b4b67c2c4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a144c1-d2fd-7b62-8d72-55ce77e26291 | €15.00 | €0.26 | matched |
| 102 | capture | 01a144c1-db0c-744e-9bf0-52ee7cdb5265 | €24.00 | €0.37 | matched |
| 103 | capture | 01a144c1-fe33-7c31-894a-dc897e2e40f3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a144c1-fea4-7003-a624-8ff29b3ee192 | €15.00 | €0.26 | matched |
| 105 | capture | 01a144c1-ff0c-7261-b166-ce8a1e7f241c | €15.00 | €0.26 | matched |
| 106 | capture | 01a144c2-390e-7919-9d27-d4fb7970d0f9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a144c2-4204-7ad0-8357-54ad6c8d08d5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a144c2-4b34-7ce4-9f82-1f7a3b29757f | €15.00 | €0.26 | matched |
| 109 | capture | 01a144c2-5b74-7f91-86e7-596be5aad13d | €49.00 | €0.67 | matched |
| 110 | capture | 01a144c2-76bb-7c5c-a821-27b7ca83d789 | €24.00 | €0.37 | matched |
| 111 | capture | 01a144c2-8ebf-7bc6-a627-9e89c580a7e7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a144c2-9396-7551-9b6b-085bb3631dce | €35.00 | €0.50 | matched |
| 113 | capture | 01a144c2-a7a4-74f7-a06a-721650e79a17 | €24.00 | €0.37 | matched |
| 114 | capture | 01a144c2-aeba-7058-a2b3-64b58bf14e65 | €15.00 | €0.26 | matched |
| 115 | capture | 01a144c2-bbeb-7ba5-b8ff-8a173c46e298 | €49.00 | €0.67 | matched |
| 116 | capture | 01a144c2-c9e4-7778-b02a-b8d40e10a234 | €24.00 | €0.37 | matched |
| 117 | capture | 01a144c3-0c8d-7cfc-a896-2e7dfadd624f | €15.00 | €0.26 | matched |
| 118 | capture | 01a144c3-0c92-77c4-bcb3-e4b6fb0d246a | €15.00 | €0.26 | matched |
| 119 | capture | 01a144c3-182b-7d5e-b6fd-0aba735bf1a1 | €24.00 | €0.37 | matched |