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, 16:20107 linesclean
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 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, 15:40
Gross
€2,649.00
PSP fee
€43.55
Net to the bank
€2,605.45
Settlement journal
#35566
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14565-8d31-770e-92cb-0bbf5f4a87dd is already settled by stl_EUR_2986942 line 99
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a14565-8df8-7cbf-836b-353ca3ceff0a | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14557-5ffe-707e-930d-c0ffebb27ceb | €24.00 | €0.37 | matched |
| 2 | capture | 01a1455a-a5dd-7444-9f6d-d7e3ea6140de | €24.00 | €0.37 | matched |
| 3 | capture | 01a1455e-412a-7f40-9632-6fd49d679510 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1455e-c778-7e43-9d90-a0d06ad2807b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1455e-e13f-70c4-9c58-5121a338ceef | €9.00 | €0.19 | matched |
| 6 | capture | 01a1455f-02e7-7670-b659-8f0db970ce05 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1455f-1a27-7a94-9a73-fc1155187e51 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1455f-2763-7757-a7af-0932a32b7a6b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1455f-326b-7c23-9bcf-cc12e31f5ab2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1455f-35cf-792f-8eab-19f7d5cac7d3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1455f-3616-79df-93c7-3425d5c5d0ad | €9.00 | €0.19 | matched |
| 12 | capture | 01a1455f-4370-7264-9d2e-8a1ea0bba613 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1455f-481c-7d0c-9bf0-237735883d7a | €49.00 | €0.67 | matched |
| 14 | capture | 01a1455f-4d36-7792-a29f-0272809798eb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1455f-5bde-71ab-9765-f5804c2deb00 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1455f-5fb4-7c03-8758-c593e03fc134 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1455f-687d-7e3a-a9b7-448a5b950766 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1455f-79a6-7515-b1ea-6ac3624bbcb9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1455f-9fd1-7f81-868b-57d3420b0772 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1455f-ddef-72c9-ac7e-80b2bdcca48c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1455f-eb51-7d63-b6d4-357098f84bd8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1455f-f64c-7195-a6b7-63da3d405f25 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1455f-fe85-766d-a4ba-e89b031aefb1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14560-1a2a-73a6-99ef-d98678eaf9c1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14560-2fe7-707a-9f9f-928d7b5a8a5c | €15.00 | €0.26 | matched |
| 26 | refund | 01a14560-6269-7a6c-80ba-f5ac30696660 | -€22.00 | €0.00 | matched |
| 27 | refund | 01a14560-6948-79ec-a788-1982bfdf8cc3 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a14560-6fad-752f-b0e6-132e2d631e1e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14560-7d2b-7c81-a3c6-76bf1e2c2e9d | €15.00 | €0.26 | matched |
| 30 | capture | 01a14560-8315-77c9-8db3-d2a0eaf2510c | €49.00 | €0.67 | matched |
| 31 | capture | 01a14560-a843-79b1-94c9-04ae08259e5c | €49.00 | €0.67 | matched |
| 32 | capture | 01a14560-cde3-7ea3-92b3-e49f39b04bb9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14560-e401-7188-a049-4887714debac | €35.00 | €0.50 | matched |
| 34 | capture | 01a14560-fa48-70a3-b99c-b9b45aaae72f | €35.00 | €0.50 | matched |
| 35 | capture | 01a14561-1495-7e16-b6f5-d26060fc08a4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14561-1b96-7dc6-a73e-43825194b7ca | €15.00 | €0.26 | matched |
| 37 | capture | 01a14561-518e-701c-adbf-252e5d45c595 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14561-995c-78cf-a33b-31c534550475 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14561-a04c-75be-b5b0-54ed79f69ca8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14561-ba8e-7751-b4bf-fb16dc911920 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14561-dff3-7369-bda9-0ee27802a76d | €15.00 | €0.26 | matched |
| 42 | capture | 01a14562-3895-77e0-8403-6d53ab1a48ae | €24.00 | €0.37 | matched |
| 43 | capture | 01a14562-3c78-7b38-bb5c-ac3646d8644b | €9.00 | €0.19 | matched |
| 44 | capture | 01a14562-6051-711f-8b79-3a5dc0c3e3a7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14562-638c-74dd-a0d5-4cac7d1e69f6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14562-9e73-771c-adc7-2fccd2d62d6b | €9.00 | €0.19 | matched |
| 47 | capture | 01a14562-aa38-786b-bcbb-53e33ac87463 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14562-c16a-774d-80f7-5fc0c5e98727 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14562-df13-73d3-8761-5e44cf53db29 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14562-e446-7d5a-9420-c16e16b24003 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14562-ee77-726b-9450-771f88b8f112 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14562-ec5b-79c0-93f2-95d24edf0285 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14562-fb6e-78eb-890e-860acd46b4a3 | €24.00 | €0.37 | matched |
| 54 | refund | 01a14563-186e-7d76-8aa8-054bd9f67745 | -€12.00 | €0.00 | matched |
| 55 | capture | 01a14563-1cfc-7c10-b6d1-352cf8512af9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14563-3670-73c0-8d78-18aeea453a80 | €15.00 | €0.26 | matched |
| 57 | refund | 01a14563-376c-73aa-a10b-e6f8432c3e51 | -€12.00 | €0.00 | matched |
| 58 | capture | 01a14563-41f7-7a8b-a82f-61c9309876fb | €49.00 | €0.67 | matched |
| 59 | capture | 01a14563-6229-74a1-b16f-d8277e742696 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14563-72f8-78f4-b071-d2843948fc7f | €9.00 | €0.19 | matched |
| 61 | capture | 01a14563-8f65-7d44-8dc2-c8e2f66a089c | €24.00 | €0.37 | matched |
| 62 | capture | 01a14563-9996-79dd-9dd7-7ee6ae563e37 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14563-9e68-7b03-bd7b-119774d708c6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14563-a63b-746d-8d7b-7f5399a03179 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14563-ba7c-7c90-bd46-a0affb354d4f | €15.00 | €0.26 | matched |
| 66 | capture | 01a14563-bb29-7caf-9c58-568794e1cf02 | €9.00 | €0.19 | matched |
| 67 | refund | 01a14563-bb66-72eb-923d-36c2f8317264 | -€6.00 | €0.00 | matched |
| 68 | capture | 01a14563-bf87-793a-ac5a-ee263e6d7be4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14563-c8af-7919-b662-ada6ecb9131f | €49.00 | €0.67 | matched |
| 70 | capture | 01a14563-e954-711c-a5c9-498d786118f4 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14563-ff83-7f5d-b549-758aaca445d5 | -€22.00 | €0.00 | matched |
| 72 | capture | 01a14564-03a4-7976-9d7b-861462dd1fd7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14564-0569-766e-a8b8-caa0fe21b12a | €49.00 | €0.67 | matched |
| 74 | capture | 01a14564-094b-7ba5-b781-530fb12e3f37 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14564-0c0c-7ddf-9f63-bc9daa9306f8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14564-0d52-7ce5-944a-256f58e8a63b | €35.00 | €0.50 | matched |
| 77 | capture | 01a14564-1356-7146-90c4-417cab987e82 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14564-1bed-761e-8457-064020d8b819 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14564-396a-7461-a3d7-a3acddc4ba3d | €24.00 | €0.37 | matched |
| 80 | refund | 01a14564-4187-7544-99ca-a2a9dca15d2c | -€7.00 | €0.00 | matched |
| 81 | capture | 01a14564-44ad-77be-9867-d95155159b4a | €15.00 | €0.26 | matched |
| 82 | capture | 01a14564-4a9d-7286-8ef5-f5b24f01415d | €9.00 | €0.19 | matched |
| 83 | refund | 01a14564-50ab-7f4d-8ee6-cfffaca8f8a4 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a14564-62e7-7df7-a671-7366b82bd94e | €9.00 | €0.19 | matched |
| 85 | refund | 01a14564-6bc4-7e45-bc0b-6e0c81477f30 | -€21.00 | €0.00 | matched |
| 86 | refund | 01a14564-711f-7aba-8c09-fbd9a2ad2c9f | -€6.00 | €0.00 | matched |
| 87 | capture | 01a14564-735d-7b29-9059-7d3e22bd2516 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14564-b98c-719a-b5b9-dae5e5904f15 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14564-e025-741e-8d93-1e329fb76e85 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14564-e85c-7bf9-b707-06a356392225 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14564-f337-77a1-b3d8-f6db8210f015 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14565-1950-7456-9592-079bb5b72468 | €24.00 | €0.37 | matched |
| 93 | refund | 01a14565-2a4e-7435-bef3-ba16f50b1b9b | -€42.00 | €0.00 | matched |
| 94 | capture | 01a14565-3252-7e2e-9956-3b636a804618 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14565-49de-741f-abac-c15a93387fd9 | €9.00 | €0.19 | matched |
| 96 | refund | 01a14565-4e2f-7c8a-a446-875fa8519d33 | -€47.00 | €0.00 | matched |
| 97 | capture | 01a14565-648d-78a9-bf37-6c99172a9ebf | €15.00 | €0.26 | matched |
| 98 | capture | 01a14565-6c89-7521-a0dd-4e54ebeee4e9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14565-8df8-7cbf-836b-353ca3ceff0a | €9.00 | €0.19 | matched |
| 101 | capture | 01a14565-c53c-7faf-86ee-459b5bb8d9f1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14565-cb4b-7885-b08e-0c1d14304a09 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14565-d209-7e09-994b-4be44b8abe9b | €49.00 | €0.67 | matched |
| 104 | capture | 01a14565-efc6-74e0-b47b-620e15675a2b | €9.00 | €0.19 | matched |
| 105 | capture | 01a14565-f8f5-7149-a6cf-2d9339f572c1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14566-1f0a-75e7-acf2-e44cc25228b8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14566-25d5-7455-b49a-187f2153e0d4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14566-37a5-7ba0-bed5-cd15f62bbcab | €9.00 | €0.19 | matched |
| 109 | capture | 01a14566-496d-7f3c-b3a3-e9ffc6448801 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14566-4c63-7ecd-a5ac-7ae7646a2849 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14566-6ea8-7f24-acfc-656102c7ab98 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14566-712c-7e24-ba0a-677562ed7bf9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14566-ae59-7106-9227-9e5a1fcbe6a3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14566-b180-774f-b69a-b1772911e120 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14566-bf5f-7940-97b9-a958684de9a7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14566-ca6f-74f9-88c3-ae2cdd7bf48e | €24.00 | €0.37 | matched |
| 117 | capture | 01a14567-324b-7677-9df3-495a964832f6 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14567-331d-78e2-b4aa-77661e4de7c7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14567-3f58-7d6a-9902-008e884efd58 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14567-7076-751c-b1e7-ac8c06e9de52 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14567-7293-7959-a3a1-120114da7411 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14567-7b43-70b1-943f-2f3dfff6fd0e | €15.00 | €0.26 | matched |
| 123 | capture | 01a14567-7e14-781b-aa7d-bcfd58acd550 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14567-c446-7c1f-9f31-4d19803eafef | €49.00 | €0.67 | matched |