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, 15:00128 lines2 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 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, 14:00
Gross
€3,197.00
PSP fee
€49.14
Net to the bank
€3,147.86
Settlement journal
#34363
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14509-9b00-71c4-91de-6b3faa6512e4 is already settled by stl_EUR_2986932 line 84
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a14509-ad03-7b48-b954-6d583ef99652 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14503-34f2-7700-ba78-d1b0159c4ddf | €24.00 | €0.37 | matched |
| 2 | capture | 01a14503-5480-7296-9c03-0478983f5b14 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14503-5650-722e-9ec2-62199473fd09 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14503-62ea-7815-bfce-cfd537503206 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14503-8dc7-7651-92c1-0e5f618d2850 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14503-8dcc-7688-b47c-6a25e44d4f58 | €49.00 | €0.67 | matched |
| 7 | refund | 01a14503-8f82-76ff-914c-63b36dd1c24e | -€7.00 | €0.00 | matched |
| 8 | capture | 01a14503-a7a0-7b6f-bfaf-d4d2df83de64 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14503-c3c8-78e9-8e03-f27945dd5960 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14503-d8f2-7830-a188-e250db7365d4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14504-0152-7c77-a8dc-c1f3ec825150 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14504-108f-7346-9f0c-63a96f1c10f7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14504-1ef2-7edd-9861-7828ae560404 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14504-3e13-7ce1-ba96-b5674d44d1bd | €49.00 | €0.67 | matched |
| 15 | capture | 01a14504-462e-72de-9e73-acf77e7e9c71 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14504-50a4-7ff4-9388-90e1ec22ab0f | €35.00 | €0.50 | matched |
| 17 | capture | 01a14504-6971-7fa3-8a71-320c6625c857 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14504-8565-7f1c-aa72-7d21f664f1be | €35.00 | €0.50 | matched |
| 19 | capture | 01a14504-96bf-741d-9b14-5d5dd3c715d8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14504-956b-7e76-ac7d-cf2dd10746b0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14504-a231-721b-81e9-2294f01920fb | €15.00 | €0.26 | matched |
| 22 | capture | 01a14504-b006-753a-9247-4e6ceb7e0cd3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14504-bbcf-757a-ba8d-b55792a93b29 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14504-be14-79ae-88d7-c6967276ff7a | €15.00 | €0.26 | matched |
| 25 | capture | 01a14504-c39b-7ecf-b02e-266fe86581fa | €9.00 | €0.19 | matched |
| 26 | capture | 01a14504-c69e-7b55-a1ac-bb1bd6be725a | €15.00 | €0.26 | matched |
| 27 | capture | 01a14504-cd7b-75c4-8e20-245765d43933 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14504-e11b-7766-b9ae-9b334ad36ca6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14504-ea71-7db5-b83c-4935c452cea3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14504-edd4-7326-9749-070fb0a68de5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14504-f507-7416-b85e-b0700658b59c | €9.00 | €0.19 | matched |
| 32 | capture | 01a14505-0e91-73c4-866d-b0b5be3704fa | €49.00 | €0.67 | matched |
| 33 | refund | 01a14505-0ff1-7ebb-8ce4-cf62bc7ab236 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a14505-1a2c-7a79-a119-c2450deff869 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14505-4a82-709c-8089-4764e86a8ad9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14505-4d39-7088-9753-30bfe69c90b8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14505-5931-7755-9dd6-fb09a06808ab | €24.00 | €0.37 | matched |
| 38 | capture | 01a14505-78de-773c-8ef8-ff46b6b3ec64 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14505-8571-7826-9836-6968437f8dac | €24.00 | €0.37 | matched |
| 40 | capture | 01a14505-ba8c-7456-bfab-1edd38b6f067 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14505-bcc6-7f05-a34f-567f0b529ecf | -€28.00 | €0.00 | matched |
| 42 | capture | 01a14505-bcd9-7d84-9e0c-b9b7238a077d | €15.00 | €0.26 | matched |
| 43 | capture | 01a14505-cd0a-7ad8-8cb9-e19eeffa42b2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14505-e259-7633-a964-5420c471ee76 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14505-f083-7f3f-b792-d71739dfc346 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14505-fef0-776a-904f-4d20595a1c50 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14506-2616-74e8-aed7-e83ca6f31b7e | €35.00 | €0.50 | matched |
| 48 | refund | 01a14506-3db9-7994-a91a-2446aa820c53 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a14506-43ca-7fc2-a5ab-91b7f7fa254b | €9.00 | €0.19 | matched |
| 50 | capture | 01a14506-57e1-790e-85b8-41c39c2aa3c5 | €9.00 | €0.19 | matched |
| 51 | refund | 01a14506-b8a3-74ff-9174-302b63323da8 | -€4.00 | €0.00 | matched |
| 52 | capture | 01a14506-c4e5-78c0-a79d-8d2ff1c294f3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14506-ca97-7c19-b8d2-28feb1c11094 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14506-d9ff-7654-a835-fb44682681a5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14507-0050-7f5c-be3c-de747f0b9298 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14507-52ae-7b60-806b-4fc489a5b793 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14507-565a-772d-9f3a-c0b5bf376b96 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14507-596d-7d17-a8ef-ccd6f34e1d47 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14507-5fa8-722a-9711-aed6f05931a9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14507-76a9-77bb-9dc5-af0dd581a66e | €35.00 | €0.50 | matched |
| 61 | capture | 01a14507-b528-72f6-9cf7-0a9df51878e4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14507-c25f-790f-a3c3-5dfc3ca6e802 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14507-c9f0-79d4-bbdb-d3c3d50964a1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14507-f7d1-796f-a0b0-7ff33680654c | €15.00 | €0.26 | matched |
| 65 | capture | 01a14507-fcd5-7437-be24-9f56f4c328e9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14507-fef3-77db-8580-7d1003f1984b | €15.00 | €0.26 | matched |
| 67 | capture | 01a14508-2f8e-744c-904b-8d571bac4f30 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14508-47b6-7cf9-bdf2-8b343af0c0a1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14508-6027-79db-a23a-7aaeb7cc8386 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14508-745e-7540-b961-fe3417208b7b | €9.00 | €0.19 | matched |
| 71 | capture | 01a14508-75ca-7c45-9bbd-8cb67fd2e456 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14508-8547-7e2b-8d8f-c0228659d7f3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14508-9760-758f-b860-c09c626cf887 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14508-a0d8-7012-be39-34ef047887fe | €24.00 | €0.37 | matched |
| 75 | capture | 01a14508-b648-763c-83d4-5c5c3afeebe1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14508-fc5c-7658-9462-d4b078aa1616 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14509-362f-7824-9c4a-3091c888bb2d | €24.00 | €0.37 | matched |
| 78 | capture | 01a14509-3967-741c-b6f5-45719655fdee | €35.00 | €0.50 | matched |
| 79 | capture | 01a14509-4b16-710e-b2be-7ae4e49f1bf3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14509-52c8-757e-a767-de10a35f022a | €15.00 | €0.26 | matched |
| 81 | capture | 01a14509-9a94-7ba9-9c01-2b703456e062 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14509-9fce-703d-88db-0c39042ca6d7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14509-a102-7c70-a5a8-5a7f4b884193 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14509-ad03-7b48-b954-6d583ef99652 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14509-b728-772e-8618-a3ff49146132 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14509-c6f2-7069-9914-db5fc406c112 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14509-d297-7021-bfe3-5bc6a27e76fe | €49.00 | €0.67 | matched |
| 89 | capture | 01a14509-d380-7ec0-8713-9f85b1497009 | €15.00 | €0.26 | matched |
| 90 | refund | 01a14509-dd43-78d3-9e6e-120a8467ba8d | -€32.00 | €0.00 | matched |
| 91 | capture | 01a14509-ecf2-7890-b172-4589ea422a43 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1450a-0bbf-724b-8257-73d19b007c69 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1450a-37e8-7639-9aac-b4e18b32ed12 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1450a-648a-7f2e-9253-a41754d7b977 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1450a-6baa-7f0b-8cf5-acd9b9072a6e | €35.00 | €0.50 | matched |
| 96 | capture | 01a1450a-7b0f-7467-8baa-e21ee03ba232 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1450a-8c2b-7070-ac77-1806d834fb43 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1450a-8f8d-7e76-b461-ee690fe4fb84 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1450a-9f81-791e-816d-70c470c11410 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1450a-a16e-7ce8-bcda-b97aa4bd620c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1450a-c673-7a89-a9e6-e2b6f2579cbc | €49.00 | €0.67 | matched |
| 102 | capture | 01a1450a-cc29-7793-bc1b-777fd27270b8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1450a-d20f-7508-af77-9dd30c031238 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1450a-d8c7-71b6-be7b-2dfa9bd392a8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1450a-dfad-789c-9cba-15af9e191890 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1450a-e0a7-7bde-bce6-130e6d0e4bdc | €15.00 | €0.26 | matched |
| 107 | capture | 01a1450b-02de-733f-9350-d3e22a79e3e8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1450b-074c-7ec3-a340-d9c235e4b84a | €35.00 | €0.50 | matched |
| 109 | refund | 01a1450b-1065-7575-811b-33b4002d9b2a | -€11.00 | €0.00 | matched |
| 110 | capture | 01a1450b-4790-776f-b3f1-2ca499a1db81 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1450b-5232-7443-b05d-9b9b4dcaa21e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1450b-55bb-7945-93ef-86398d645578 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1450b-5ad4-7c7d-8ba9-e368ddcfd777 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1450b-74d2-7ec9-b8de-b7ad5e1a6715 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1450b-76a6-77b6-9ff2-393a1dc2142f | €15.00 | €0.26 | matched |
| 116 | capture | 01a1450b-8af1-731c-aed1-e446253c24c5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1450b-8d11-77c3-8b77-9b4012ba19bb | €49.00 | €0.67 | matched |
| 118 | capture | 01a1450b-8f04-7981-baea-6d32c5ea1603 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1450b-907e-7cf4-9baa-f97322f781bd | €9.00 | €0.19 | matched |
| 120 | capture | 01a1450b-9fc3-7b0b-8ffb-72745c19a0f8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1450b-bab9-78cf-950f-1265813b636d | €9.00 | €0.19 | matched |
| 122 | capture | 01a1450b-bbd2-7693-9ac9-9fc78abea035 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1450b-e422-7d72-9f90-fd1b4b4246bf | €49.00 | €0.67 | matched |
| 124 | capture | 01a1450c-4763-72c7-ba18-113fc9af23a7 | €35.00 | €0.50 | matched |