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, 17:40133 lines2 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 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, 17:00
Gross
€2,846.00
PSP fee
€46.41
Net to the bank
€2,799.59
Settlement journal
#36575
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a145aa-7105-7b06-bde3-7c655291a805 is already settled by stl_EUR_2986950 line 47
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a145aa-7200-7964-96ed-b8a4b37576b3 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1459f-9769-7fa7-ab7c-4f8aa96d42fa | €24.00 | €0.37 | matched |
| 2 | capture | 01a145a6-53a1-710b-b4ad-3b99daa6efec | €49.00 | €0.67 | matched |
| 3 | capture | 01a145a7-e0e0-799b-9cef-01b8e41e3fed | €35.00 | €0.50 | matched |
| 4 | capture | 01a145a8-00b2-775e-aab0-d42d1a130188 | €49.00 | €0.67 | matched |
| 5 | capture | 01a145a8-0bff-7c51-8dd2-7fb446ce7117 | €9.00 | €0.19 | matched |
| 6 | capture | 01a145a8-13b0-72f8-a950-93417f5f751d | €49.00 | €0.67 | matched |
| 7 | capture | 01a145a8-1708-7edf-b70c-b52ea3221255 | €49.00 | €0.67 | matched |
| 8 | capture | 01a145a8-1923-7336-ab12-0663655b0b4f | €9.00 | €0.19 | matched |
| 9 | refund | 01a145a8-2ee1-7326-8df6-0ec80850b133 | -€23.00 | €0.00 | matched |
| 10 | capture | 01a145a8-35e1-77ef-a838-119d4877970e | €15.00 | €0.26 | matched |
| 11 | capture | 01a145a8-387f-731a-b8a1-ae2d7d07eefa | €49.00 | €0.67 | matched |
| 12 | refund | 01a145a8-4f3a-7909-8fd0-7bd5f711a84a | -€4.00 | €0.00 | matched |
| 13 | capture | 01a145a8-5640-70ce-947c-b958bcef814b | €49.00 | €0.67 | matched |
| 14 | capture | 01a145a8-61cc-7eaa-a8c7-b855e8d8ccba | €15.00 | €0.26 | matched |
| 15 | capture | 01a145a8-8786-7d52-9500-2e0ad04b2838 | €49.00 | €0.67 | matched |
| 16 | capture | 01a145a8-8ca0-7023-871c-a656962d5bdc | €35.00 | €0.50 | matched |
| 17 | capture | 01a145a8-91c2-72fc-9946-4eb1c394261e | €35.00 | €0.50 | matched |
| 18 | capture | 01a145a8-9fde-7fa0-897b-65aa3dc4cb84 | €9.00 | €0.19 | matched |
| 19 | capture | 01a145a8-a58c-73df-b932-a57511121247 | €15.00 | €0.26 | matched |
| 20 | capture | 01a145a8-b0e8-7f4d-b438-4e4d9135f092 | €9.00 | €0.19 | matched |
| 21 | capture | 01a145a8-b9fc-773d-81ee-d745478ac2a1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a145a8-e0eb-7353-8354-2256adc2e85a | €24.00 | €0.37 | matched |
| 23 | refund | 01a145a8-e574-7473-922c-6742f372f687 | -€44.00 | €0.00 | matched |
| 24 | capture | 01a145a8-e87a-79b5-a414-3eba62f9689b | €9.00 | €0.19 | matched |
| 25 | capture | 01a145a8-ed9a-794a-b1d6-d232897cbdac | €49.00 | €0.67 | matched |
| 26 | capture | 01a145a8-f5a6-71de-9e64-4e2c360fc92f | €24.00 | €0.37 | matched |
| 27 | capture | 01a145a9-07a2-7431-bfae-4ac9fffc9f9d | €15.00 | €0.26 | matched |
| 28 | capture | 01a145a9-191a-78bb-8e65-bbcfd0a17cb5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a145a9-25a3-7cf4-b231-b54659670408 | €24.00 | €0.37 | matched |
| 30 | capture | 01a145a9-2910-720b-ad25-c8a5c6818380 | €35.00 | €0.50 | matched |
| 31 | capture | 01a145a9-4f8c-7df2-8f66-7334f80081bc | €35.00 | €0.50 | matched |
| 32 | capture | 01a145a9-5b60-7584-bf38-5ff172781206 | €49.00 | €0.67 | matched |
| 33 | refund | 01a145a9-5e40-7099-b8ad-c1f78dea576a | -€9.00 | €0.00 | matched |
| 34 | capture | 01a145a9-930d-7144-86c7-a4d8189d6368 | €35.00 | €0.50 | matched |
| 35 | capture | 01a145a9-9389-70c0-9a58-535a4f8b272a | €49.00 | €0.67 | matched |
| 36 | capture | 01a145a9-a601-7eff-9446-4f68d925d148 | €15.00 | €0.26 | matched |
| 37 | capture | 01a145a9-c9eb-7d11-9135-1c99b650e43c | €24.00 | €0.37 | matched |
| 38 | capture | 01a145a9-d562-7332-b165-d73ab9c49873 | €24.00 | €0.37 | matched |
| 39 | capture | 01a145a9-da01-7869-96af-3770ec6b805a | €9.00 | €0.19 | matched |
| 40 | capture | 01a145aa-0263-7803-b213-83a693362d63 | €35.00 | €0.50 | matched |
| 41 | capture | 01a145aa-0764-7714-a29c-2c1cbff3e3d9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a145aa-10bb-72af-905a-92a863e5f427 | €15.00 | €0.26 | matched |
| 43 | capture | 01a145aa-2868-7e28-9c8d-d0072c588e2b | €24.00 | €0.37 | matched |
| 44 | capture | 01a145aa-4293-7db6-89c5-dca903c6878e | €49.00 | €0.67 | matched |
| 45 | capture | 01a145aa-67f1-7675-863a-96e0358cf719 | €49.00 | €0.67 | matched |
| 46 | capture | 01a145aa-6ffd-7025-a9a7-d8cb5e69eccb | €9.00 | €0.19 | matched |
| 47 | capture | 01a145aa-7200-7964-96ed-b8a4b37576b3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a145aa-8bc9-7f74-a37e-46422570206a | €24.00 | €0.37 | matched |
| 50 | capture | 01a145aa-90f1-7136-85b3-a21dbd66d69b | €15.00 | €0.26 | matched |
| 51 | capture | 01a145aa-f15a-79ce-8029-02ce0de8ee0e | €9.00 | €0.19 | matched |
| 52 | refund | 01a145aa-f258-71d0-b727-7a8d06f3a0c9 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a145ab-05b7-7175-85e6-8a6fb216a9b0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a145ab-19b2-7d10-b6a9-3fc521573c0c | €9.00 | €0.19 | matched |
| 55 | capture | 01a145ab-4029-7815-bd44-be400da75530 | €49.00 | €0.67 | matched |
| 56 | capture | 01a145ab-6912-765c-9080-70e943d76d6f | €49.00 | €0.67 | matched |
| 57 | capture | 01a145ab-6b9d-7f9f-aa4b-798163859e30 | €24.00 | €0.37 | matched |
| 58 | capture | 01a145ab-8517-7287-959b-82dd7e222f4f | €49.00 | €0.67 | matched |
| 59 | capture | 01a145ab-995d-749e-bdc0-3d3fc23ad118 | €24.00 | €0.37 | matched |
| 60 | capture | 01a145ab-afa3-7e2b-bc24-a18caa1fbc75 | €49.00 | €0.67 | matched |
| 61 | capture | 01a145ab-b094-781d-ae67-402bc5d4575e | €24.00 | €0.37 | matched |
| 62 | capture | 01a145ab-c37a-77dc-8dc5-a7d2d4b1ed57 | €9.00 | €0.19 | matched |
| 63 | capture | 01a145ab-e45e-73e3-81fd-35392b60424b | €15.00 | €0.26 | matched |
| 64 | capture | 01a145ab-f9b5-737f-9131-0504e6023211 | €15.00 | €0.26 | matched |
| 65 | refund | 01a145ac-4627-7de2-85a0-14085f29b2fc | -€6.00 | €0.00 | matched |
| 66 | capture | 01a145ac-4814-7cc2-95b8-342b4e202442 | €35.00 | €0.50 | matched |
| 67 | capture | 01a145ac-5923-7eec-880f-8c26a10c675f | €35.00 | €0.50 | matched |
| 68 | capture | 01a145ac-5fba-7a60-aeb5-fcdc8c9a3d2e | €9.00 | €0.19 | matched |
| 69 | capture | 01a145ac-6083-7363-ba50-fc5849e4c55a | €35.00 | €0.50 | matched |
| 70 | capture | 01a145ac-9b69-7849-bd41-00510226513f | €15.00 | €0.26 | matched |
| 71 | capture | 01a145ac-aa7b-7961-ace2-b0227ed4799e | €15.00 | €0.26 | matched |
| 72 | capture | 01a145ac-ad1e-792b-bf3e-61c9a1a0d8d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a145ac-c579-76c1-a2d3-81880e50dadd | €9.00 | €0.19 | matched |
| 74 | capture | 01a145ac-dd2b-70de-ace0-cabf5db79ea9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a145ac-e556-73d4-a7f6-46b10d553727 | €35.00 | €0.50 | matched |
| 76 | capture | 01a145ac-fa9b-7816-8ea9-e859eea39e02 | €9.00 | €0.19 | matched |
| 77 | capture | 01a145ad-140d-7c4e-a9d5-865cc5628103 | €15.00 | €0.26 | matched |
| 78 | capture | 01a145ad-19e7-725d-ad7a-5662a06b4ebc | €9.00 | €0.19 | matched |
| 79 | capture | 01a145ad-136c-782d-9842-b260a42739a8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a145ad-21e4-7fb1-9a98-2670241fb347 | €24.00 | €0.37 | matched |
| 81 | capture | 01a145ad-22c4-78be-8688-860e8d4cbd13 | €15.00 | €0.26 | matched |
| 82 | capture | 01a145ad-3739-74ef-9bfd-1cd0de9a0be0 | €49.00 | €0.67 | matched |
| 83 | refund | 01a145ad-38fb-7869-a433-7931ac1779d1 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a145ad-47b5-7446-836e-3b96d415c14d | €15.00 | €0.26 | matched |
| 85 | capture | 01a145ad-50e1-7996-a963-59d07c554451 | €49.00 | €0.67 | matched |
| 86 | capture | 01a145ad-6377-769a-98b3-f42c573e3b4b | €15.00 | €0.26 | matched |
| 87 | capture | 01a145ad-6b48-77e1-8db2-7904de5f61ef | €15.00 | €0.26 | matched |
| 88 | capture | 01a145ad-a650-7d3e-9ef7-14cf9e649a4c | €35.00 | €0.50 | matched |
| 89 | capture | 01a145ad-b300-7297-ad0a-8879001f31d1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a145ad-b908-78a2-8493-7d4ef0e72e7f | €49.00 | €0.67 | matched |
| 91 | capture | 01a145ad-c377-7f6e-ac00-9fea91e095b5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a145ad-c701-7cd2-bc75-ec02f1505346 | €24.00 | €0.37 | matched |
| 93 | capture | 01a145ad-d0b6-7c01-adfb-be9da8ac29fb | €15.00 | €0.26 | matched |
| 94 | capture | 01a145ad-e6c8-7f91-99df-0ff40c949190 | €35.00 | €0.50 | matched |
| 95 | capture | 01a145ae-0ebb-7483-91bb-32ae8075c12b | €9.00 | €0.19 | matched |
| 96 | capture | 01a145ae-226c-7a62-9644-d9e441b02b06 | €15.00 | €0.26 | matched |
| 97 | capture | 01a145ae-32db-768f-ad6b-e17451535f27 | €15.00 | €0.26 | matched |
| 98 | refund | 01a145ae-3654-7568-b76e-e64cbffb1857 | -€28.00 | €0.00 | matched |
| 99 | capture | 01a145ae-38ba-7754-b213-92b0c76558b7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a145ae-3af5-76ea-b293-39d3732909b3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a145ae-8c96-7335-9af2-183d79a3e061 | €24.00 | €0.37 | matched |
| 102 | capture | 01a145ae-bc3b-71c7-a686-96076033cbe0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a145ae-d409-79b2-afa6-4b3ece72431c | €24.00 | €0.37 | matched |
| 104 | capture | 01a145ae-f258-76d4-92c4-249b7b5d6142 | €9.00 | €0.19 | matched |
| 105 | capture | 01a145af-028c-71bb-ba59-7d645368af15 | €9.00 | €0.19 | matched |
| 106 | capture | 01a145af-183e-74ef-b50f-684dad22de0d | €15.00 | €0.26 | matched |
| 107 | capture | 01a145af-1b04-7c01-b2f9-af81be4a4155 | €15.00 | €0.26 | matched |
| 108 | capture | 01a145af-2a80-7344-a4ce-d2609e9aec5e | €15.00 | €0.26 | matched |
| 109 | capture | 01a145af-2ff8-75ac-97f4-443b6b8c61ca | €49.00 | €0.67 | matched |
| 110 | refund | 01a145af-46a1-7ca5-a4a6-c552de48822e | -€8.00 | €0.00 | matched |
| 111 | capture | 01a145af-6148-7238-a947-80424498f553 | €35.00 | €0.50 | matched |
| 112 | capture | 01a145af-6fc1-7222-92b0-600d39873f33 | €15.00 | €0.26 | matched |
| 113 | capture | 01a145af-c41e-752f-b731-ed194fb24270 | €9.00 | €0.19 | matched |
| 114 | capture | 01a145af-cdc5-7831-87a6-855c00f42b8c | €24.00 | €0.37 | matched |
| 115 | capture | 01a145af-d743-7599-8d33-c97b25054383 | €15.00 | €0.26 | matched |
| 116 | capture | 01a145b0-29a4-77fb-8554-06eeddd5f57b | €15.00 | €0.26 | matched |
| 117 | capture | 01a145b0-57ed-7a80-89af-f83d9dfb1046 | €24.00 | €0.37 | matched |
| 118 | capture | 01a145b0-6001-77d1-827d-32f2d924f733 | €35.00 | €0.50 | matched |
| 119 | capture | 01a145b0-6237-7768-a1b6-800ef3a46213 | €24.00 | €0.37 | matched |
| 120 | capture | 01a145b0-8173-7161-9a6f-cf164e662dfc | €9.00 | €0.19 | matched |
| 121 | capture | 01a145b0-8302-748c-9c4e-2d29ab653a53 | €15.00 | €0.26 | matched |
| 122 | capture | 01a145b0-9e8c-7cf9-bea1-e808c045b121 | €49.00 | €0.67 | matched |
| 123 | refund | 01a145b0-bfe2-74ec-8452-f57f63c309dc | -€13.00 | €0.00 | matched |
| 124 | capture | 01a145b0-c2eb-7280-bce9-27bd04ae3d8e | €49.00 | €0.67 | matched |
| 125 | capture | 01a145b0-d697-7441-ae3c-09d15439554f | €9.00 | €0.19 | matched |
| 126 | capture | 01a145b0-dda1-7439-917f-bd83b4209b37 | €24.00 | €0.37 | matched |
| 127 | capture | 01a145b0-e2e5-70f2-806f-48fa56bc1e2b | €35.00 | €0.50 | matched |
| 128 | capture | 01a145b0-f569-767b-af18-9331c9d8f44b | €15.00 | €0.26 | matched |
| 129 | refund | 01a145b0-fcd6-7826-87b1-85f54ebffaa9 | -€47.00 | €0.00 | matched |
| 130 | capture | 01a145b1-12ce-707e-bc13-b007ca36799b | €35.00 | €0.50 | matched |
| 131 | capture | 01a145b1-1ea5-752f-bdcb-0bc4d8df4362 | €15.00 | €0.26 | matched |