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, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
16 Oct, 19:10
Gross
€2,769.00
PSP fee
€43.85
Net to the bank
€2,725.15
Settlement journal
#38275
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14621-a410-740f-9a0e-86c919f91938 is already settled by stl_EUR_2986963 line 33
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a14621-a44e-7e0f-b494-3711c6f15452 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14619-e78c-7d2d-89d9-a76954b8bfbc | €24.00 | €0.37 | matched |
| 2 | capture | 01a1461b-66bc-7452-8533-d4f6a4d94054 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1461b-6f4e-72a2-aa6b-874d34a1f45a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1461c-8155-7651-8466-54a8d4991a1c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1461e-7d41-7c5d-bc27-c44ed337f452 | €35.00 | €0.50 | matched |
| 6 | refund | 01a1461f-4cc2-741b-8cb2-60f587189353 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a1461f-4d09-7840-8c92-364110420d24 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1461f-b088-7d43-ae06-4c010f4892d7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1461f-d27f-7d2c-962f-52dd3c6fdf99 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1461f-ddf4-7c93-bc32-97aea018e36e | €24.00 | €0.37 | matched |
| 11 | capture | 01a1461f-fd2b-7e6d-af07-78edd7c633cc | €9.00 | €0.19 | matched |
| 12 | capture | 01a14620-15e9-7c18-8ba3-20deb471b4e4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14620-33ec-790e-9e65-d32e2aae22d8 | €24.00 | €0.37 | matched |
| 14 | refund | 01a14620-3f61-74c8-843d-22316c29251b | -€8.00 | €0.00 | matched |
| 15 | capture | 01a14620-5dc0-7e11-a537-f030966d2172 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14620-61f8-7670-a944-6bc27d47c6a3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14620-6de2-7485-9509-7a3cdd3e076a | €15.00 | €0.26 | matched |
| 18 | capture | 01a14620-8e54-7bda-af11-d9ac61321a43 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14620-ac16-7363-94af-1d9842ef7c7b | €24.00 | €0.37 | matched |
| 20 | capture | 01a14620-b023-72a2-ba41-5cf42a9e03bb | €9.00 | €0.19 | matched |
| 21 | capture | 01a14620-bd99-7e13-8c1c-3ba601a19b7b | €9.00 | €0.19 | matched |
| 22 | refund | 01a14620-d6d5-72ee-bd89-ef4d62fc7c8f | -€9.00 | €0.00 | matched |
| 23 | capture | 01a14620-dd0c-77ca-9c58-f6d52c660f4a | €15.00 | €0.26 | matched |
| 24 | capture | 01a14620-f187-7d9d-889e-ac31e6038a97 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14621-237d-72a1-98f4-9497c1df7d46 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14621-27c5-7dd6-b822-8948a0fc3f33 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14621-4115-7fe2-8160-af5cedb675e9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14621-422b-7bfd-a442-d433d1cf176d | €24.00 | €0.37 | matched |
| 29 | capture | 01a14621-6159-7741-9a9b-003d35e060e4 | €35.00 | €0.50 | matched |
| 30 | refund | 01a14621-7e59-73b3-a450-46bdfbf7e909 | -€2.00 | €0.00 | matched |
| 31 | capture | 01a14621-91c5-736f-b909-3673aaf792e8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14621-9fa3-7f0e-92fc-d67bb77e8059 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14621-a44e-7e0f-b494-3711c6f15452 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14621-a909-778b-81bd-b7b3dff2c473 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14621-d936-7bb6-a58d-65152606287a | €35.00 | €0.50 | matched |
| 37 | capture | 01a14621-e1cc-761c-bd58-c78546edbb27 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14621-f95f-7de2-999d-03f093728830 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14622-108f-72d1-a610-7844d6e7687b | €24.00 | €0.37 | matched |
| 40 | capture | 01a14622-1481-749f-bc1a-04bb27ef15f5 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14622-280b-7dc4-b8e0-aeb4caff0c72 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14622-2a00-74bd-9fc8-9f42de33ddff | €35.00 | €0.50 | matched |
| 43 | capture | 01a14622-5e30-7334-b3c3-cbbacfce8d94 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14622-a121-7bc7-9f71-2b9eed1cde4b | €15.00 | €0.26 | matched |
| 45 | capture | 01a14622-be4e-7804-882c-abf4c4730471 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14622-c07f-713d-98d9-4227d38c63c9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14622-e116-729e-888f-b050886acede | €49.00 | €0.67 | matched |
| 48 | refund | 01a14622-eb47-7776-b219-dd9efe06d055 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a14623-0985-7fd5-b557-5e9c12d2e946 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14623-0c59-75af-a322-cbc8575ba641 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14622-fe7f-7f57-b141-2c82bb528cde | €49.00 | €0.67 | matched |
| 52 | capture | 01a14623-1d60-77f9-9164-41ec9688056b | €9.00 | €0.19 | matched |
| 53 | capture | 01a14623-3e7c-7633-b802-3beeaa0b94dd | €15.00 | €0.26 | matched |
| 54 | capture | 01a14623-41d9-70ca-965b-57fd4c769c68 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14623-6c72-7e73-8b3a-d5916087caaa | €35.00 | €0.50 | matched |
| 56 | capture | 01a14623-7a7f-7488-8240-f646381c7699 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14623-8597-7093-9c11-6c773e00a4ff | €15.00 | €0.26 | matched |
| 58 | capture | 01a14623-a1fa-71ab-948d-1838dc029d39 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14623-a6ba-7934-b33b-2cadfdf270d8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14624-190a-74a2-a80b-d0f6fb4d8cb9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14624-1ec4-7013-9d83-14a2d44c06e9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14624-214c-74d4-89bd-dff3c6645f05 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14624-2b3f-72e4-aa8b-19d781d186e0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14624-2d2a-7d00-ae0c-025b1f8c2acc | €15.00 | €0.26 | matched |
| 65 | capture | 01a14624-3d0a-7886-b1d5-5bb1e6909475 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14624-4c6d-7b67-8ee1-765b8a038693 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14624-51b4-785b-bd59-356c9ae233d3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14624-6c53-7117-9ae0-543a23548d34 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14624-7636-7709-a0a9-d3ad4e3881f3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14624-ac85-7f86-83ef-a920994a01a8 | €24.00 | €0.37 | matched |
| 71 | refund | 01a14624-b803-760f-86fa-ae3545656208 | -€43.00 | €0.00 | matched |
| 72 | capture | 01a14624-bade-74a4-a22b-39745b41b9b0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14624-cd5f-70b0-bae8-99f7f9b49f67 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14624-e860-7c10-9ada-333aae0df819 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14625-11ce-71de-8aa1-d14fc10e7cb3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14625-1500-77a2-87af-c82155be8521 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14625-2312-7815-a7e6-7f86d99dc701 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14625-3830-71bf-8192-49fbbfd2e6c2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14625-40f8-765c-8d52-e4cf30013b76 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14625-43ba-7c01-a045-db51313b0fc6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14625-5568-754e-ac7f-c81d2fb7abc6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14625-82df-7531-9820-39d49807a8f1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14625-89fc-7f55-b215-e99fcd016885 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14625-921a-7d69-94d1-21d5e1a3c0cf | €9.00 | €0.19 | matched |
| 85 | capture | 01a14625-930a-7ce8-8bd2-32a585f3a4fd | €15.00 | €0.26 | matched |
| 86 | capture | 01a14625-bbe9-7fcc-ae5d-f763f3ae62eb | €24.00 | €0.37 | matched |
| 87 | refund | 01a14625-bc47-7d08-b567-e5b62800040a | -€20.00 | €0.00 | matched |
| 88 | capture | 01a14625-c1bd-713a-bba7-e8410a015844 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14625-c8ed-7528-8db1-762471e91638 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14625-eecd-71c9-bbbd-d76bfc19b8f6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14626-017f-73aa-b0e9-c81b911364c5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14626-3862-7f9a-8c47-1b159af67b9e | €49.00 | €0.67 | matched |
| 93 | capture | 01a14626-3fdf-765c-b809-fadfedaa582e | €35.00 | €0.50 | matched |
| 94 | capture | 01a14626-76bd-7fba-8b1c-2d912bbd96c2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14626-7930-7c3c-a948-1077360b557b | €15.00 | €0.26 | matched |
| 96 | capture | 01a14626-85f4-7ba0-bfd3-f9a6c59f06b4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14626-8d14-782c-a757-e3521ff71211 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14626-8d87-7ac3-b10a-838476a20960 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14626-9264-7492-9f46-5c8257b0998c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14626-b621-7674-8092-aea2c5b17a2b | €35.00 | €0.50 | matched |
| 101 | capture | 01a14626-baf0-7bb9-9c80-cfc0a39ecb5d | €35.00 | €0.50 | matched |
| 102 | capture | 01a14626-d2cd-7585-8f45-8858232e6587 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14626-e578-72ad-94a2-6cf458527cb0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14626-ea86-7dc2-9f35-31e634f72930 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14626-fc5b-7f9a-9f5b-9fd84abc7b09 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14627-01e8-75d1-b227-ce493bdade17 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14627-2183-7ff7-9281-fa0a5298171a | €35.00 | €0.50 | matched |
| 108 | capture | 01a14627-3ac5-77c0-a2aa-2d8cd1d7cfbf | €9.00 | €0.19 | matched |
| 109 | capture | 01a14627-4af9-7122-991b-aca161fed9a0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14627-58a0-77ae-887f-94ebb7a9a4a4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14627-6001-7975-a117-45abf9709e71 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14627-61e4-74bc-a834-eaadf6aa9c19 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14627-624b-7da3-ab09-29bac8c35f59 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14627-670f-7a7f-a415-8043fdc6f953 | €35.00 | €0.50 | matched |
| 115 | refund | 01a14627-a3e6-7b49-bd9f-e3c0634f1218 | -€8.00 | €0.00 | matched |
| 116 | refund | 01a14627-b115-7cd8-9e3f-61d6dff93275 | -€20.00 | €0.00 | matched |
| 117 | capture | 01a14627-b2eb-71cc-8f05-82fc867fe491 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14627-cf81-7280-9159-1d78fd8459d6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14628-04a9-761e-89e3-a68ab7e482fc | €24.00 | €0.37 | matched |
| 120 | capture | 01a14628-0b0a-761c-aceb-7675271dc71f | €15.00 | €0.26 | matched |
| 121 | capture | 01a14628-153c-7649-a0d1-248bf74c5538 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14628-1e76-7128-90aa-dceb82d8ae8e | €15.00 | €0.26 | matched |