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, 21:00121 lines2 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 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, 20:00
Gross
€3,505.00
PSP fee
€54.41
Net to the bank
€3,450.59
Settlement journal
#38935
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1464f-49d1-7f03-a8f8-d2c7d659fdf8 is already settled by stl_EUR_2986968 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1464f-5d38-7849-a156-7862cc4df2fe | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1464a-6894-706b-95ea-178fcd2e8933 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1464c-e104-7de1-8733-d5f12ab3e449 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1464c-fd37-701f-aead-963a3bb9da3f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1464d-00fd-7c72-b5d6-c37aa46ee5d5 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1464d-03bd-7fef-b832-a62baaf3cef1 | -€15.00 | €0.00 | matched |
| 6 | refund | 01a1464d-3c10-7781-89ce-bfb7dc6fff37 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a1464d-5314-7038-91c2-f7c6ce3ad829 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1464d-817b-7d57-8627-065ac409792a | €24.00 | €0.37 | matched |
| 9 | capture | 01a1464d-957e-7194-b0de-9e0d8d470bde | €49.00 | €0.67 | matched |
| 10 | capture | 01a1464d-98a0-7d79-b817-60b7cf3e9d7b | €9.00 | €0.19 | matched |
| 11 | capture | 01a1464d-9a85-7897-951c-679965790160 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1464d-c35b-7f90-a8f7-31e73cbacf05 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1464d-c5ee-70a5-a44d-a610b66a0426 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1464d-d193-7e84-a48c-71cf5f349158 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1464d-d4e6-7d17-ab3b-d07611c213f1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1464d-d6db-73a8-8260-bc9c0c499920 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1464d-dfda-79d9-bbc4-02fd8f359183 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1464d-eb1a-7055-bc49-99711b6aa070 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1464d-efbd-7921-9085-a90e07575ad4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1464d-f0e6-725a-ab2f-43e0d708c3a1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1464d-f8e1-7b60-bdb6-140824a0868a | €49.00 | €0.67 | matched |
| 22 | capture | 01a1464d-f8e5-7fc5-95d5-5aafc7378456 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1464e-046e-7282-b88d-2610af48d380 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1464e-0a22-7877-b1d6-9521c3fc5c5e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1464e-70cd-7763-8af3-4ba7886af271 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1464e-7c04-7bd1-b69b-34c40e654deb | €15.00 | €0.26 | matched |
| 27 | capture | 01a1464e-83ec-71a7-8b85-31319c0ed517 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1464e-8b62-74ee-abb9-8e2ca0307992 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1464e-9484-7217-84cb-cf76dd742427 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1464e-b2f2-7007-abd1-6b4ab373e6ca | €15.00 | €0.26 | matched |
| 31 | capture | 01a1464e-b318-7020-9102-528a36fb484b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1464e-eec4-7233-9423-099f78240baa | €15.00 | €0.26 | matched |
| 33 | capture | 01a1464e-fadd-7d8f-b11e-51752336f448 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1464f-131a-7274-98c3-bf2370a8d9b0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1464f-1ad2-7f00-9035-890e13ff6690 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1464f-3df9-711f-b1e9-e6e09d77dd01 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1464f-3eba-76d8-bde0-7a8234b34cc8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1464f-41f9-7669-84b5-ce9be60ed9cc | €49.00 | €0.67 | matched |
| 39 | capture | 01a1464f-4884-7e8c-8511-23ee2f996c9f | €49.00 | €0.67 | matched |
| 40 | capture | 01a1464f-5d38-7849-a156-7862cc4df2fe | €35.00 | €0.50 | matched |
| 42 | capture | 01a1464f-7ba7-7f50-89bc-91edd5fc9b83 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1464f-7e11-7f09-a671-88a85e872654 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1464f-8d9c-7f10-b582-ece0ff18d6b8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1464f-94e3-7452-87d5-fec0c332ba73 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1464f-a3e8-75ca-a3af-918bc0e2b02d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1464f-b0fc-7045-bcfb-8d4779322137 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1464f-b4c5-7940-8d11-63f0dd3e9092 | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1464f-b4cf-74f0-8bad-e7bbd82a83da | €35.00 | €0.50 | matched |
| 50 | capture | 01a1464f-b907-7fd0-b465-aee6633766c7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1464f-d0da-7ecc-a7c7-1d8067d0e2d1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14650-0282-7167-8e27-aaa976d38a86 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14650-07b7-7bde-a5f0-d13b4e1e99e5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14650-07d1-7b46-90bd-7892bd16d96e | €49.00 | €0.67 | matched |
| 55 | capture | 01a14650-0a31-794e-9d24-4013b2accb5f | €15.00 | €0.26 | matched |
| 56 | capture | 01a14650-18a9-7089-acb8-81bac5a9950a | €9.00 | €0.19 | matched |
| 57 | capture | 01a14650-3ca7-7334-ae43-f1d96dda2172 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14650-4a4e-7444-a3ae-7a85eb47fbfd | €15.00 | €0.26 | matched |
| 59 | capture | 01a14650-4d2e-7253-bcbb-c7046b343005 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14650-543c-700f-b259-aab7456132bd | €9.00 | €0.19 | matched |
| 61 | capture | 01a14650-6def-77f6-afff-76b6e3707a4d | €24.00 | €0.37 | matched |
| 62 | refund | 01a14650-751c-72a6-9731-0be74d80e72f | -€23.00 | €0.00 | matched |
| 63 | capture | 01a14650-8579-7f1d-8248-234e0d0b58d2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14650-a27a-77c2-ab2b-36c51e0f08e7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14650-a8bb-7acf-9682-827723b1c89b | €9.00 | €0.19 | matched |
| 66 | capture | 01a14650-be53-7035-89cb-fcf7c57fee68 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14650-bfab-711a-b380-c8a232e0d6da | €15.00 | €0.26 | matched |
| 68 | capture | 01a14650-d1ac-7414-9bc5-21cce9772e7a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14650-e463-7bd7-8613-54240fe38df1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14650-fe6c-7071-971d-9c1ac19ed26d | €9.00 | €0.19 | matched |
| 71 | capture | 01a14651-0c82-7047-ae6c-3f1b611a6a47 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14651-1c4c-7189-b9f9-134de672a9e9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14651-295b-7afa-ab3e-2fdef23f235a | €35.00 | €0.50 | matched |
| 74 | capture | 01a14651-32ef-7104-9d55-c2e664635bf3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14651-5151-7824-a28f-3b4d94c3fc80 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14651-587b-759c-a9e1-c91bbc0f9949 | €24.00 | €0.37 | matched |
| 77 | refund | 01a14651-6f6d-736a-a9e6-b5eaf02bef3e | -€2.00 | €0.00 | matched |
| 78 | capture | 01a14651-948e-7add-bf44-88156c2df00b | €49.00 | €0.67 | matched |
| 79 | capture | 01a14651-aa2a-7538-9320-b7dfd4c8a23a | €15.00 | €0.26 | matched |
| 80 | capture | 01a14651-be21-7922-b312-b5bed13bd360 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14651-cf70-7813-b636-e0f587e89826 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14651-d46d-7aa9-b37a-b69d51ed3d23 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14651-db05-7334-a949-15c4b24f23dd | €35.00 | €0.50 | matched |
| 84 | capture | 01a14651-e84f-7cf6-93b0-9382478e1125 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14651-f305-71af-b044-f899c64c507c | €15.00 | €0.26 | matched |
| 86 | capture | 01a14651-f799-7113-bef7-dfe179cbca26 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14651-fe85-7ac9-93cf-9279f366ae25 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14652-0907-7161-a210-119178aa2fab | €24.00 | €0.37 | matched |
| 89 | capture | 01a14652-13b0-7422-b0f7-c5dc54123ccd | €24.00 | €0.37 | matched |
| 90 | refund | 01a14652-254c-7db4-8686-7d82b53f4515 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a14652-2823-7809-95a4-d0aa6e231467 | €49.00 | €0.67 | matched |
| 92 | refund | 01a14652-2de5-729d-9083-d22e57c9295b | -€6.00 | €0.00 | matched |
| 93 | capture | 01a14652-31ec-7eb6-b16a-f33d07ecc5bc | €24.00 | €0.37 | matched |
| 94 | refund | 01a14652-3480-7ebd-b0ae-f590b6550179 | -€31.00 | €0.00 | matched |
| 95 | capture | 01a14652-3fa7-7a6d-8de2-066cb793c508 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14652-4356-739e-b3f9-80b518aec5b9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14652-53be-7d0e-8386-99ad47cdf483 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14652-6e66-73cf-a799-9426499bfd24 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14652-7234-726f-a0f2-02e65ec9d951 | €15.00 | €0.26 | matched |
| 100 | refund | 01a14652-9987-7d1b-a404-3b6de2584c31 | -€24.00 | €0.00 | matched |
| 101 | capture | 01a14652-a7d5-774f-a6ba-085fb6e05d5a | €9.00 | €0.19 | matched |
| 102 | capture | 01a14652-af83-7d0c-96cf-1ba7304d94d1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14652-da64-7787-a58b-bd058b6b5cd0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14653-011d-7017-a38b-0bf9348b78aa | €9.00 | €0.19 | matched |
| 105 | capture | 01a14653-2f63-7ec1-885c-b6363bfc12fc | €24.00 | €0.37 | matched |
| 106 | capture | 01a14653-362c-7cff-af77-6ec3017a4f9e | €35.00 | €0.50 | matched |
| 107 | capture | 01a14653-4326-712a-b54c-55a7b7d11e3c | €35.00 | €0.50 | matched |
| 108 | capture | 01a14653-4564-7718-8a68-7d572b617c25 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14653-6910-79a3-9612-52c88ff0ddc3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14653-7a38-7098-a3fe-c90156df6f1f | €24.00 | €0.37 | matched |
| 111 | capture | 01a14653-b4b4-75aa-aff7-03cc948f9f1c | €24.00 | €0.37 | matched |
| 112 | capture | 01a14653-b4f4-78a9-bafb-1ebb4cb6959b | €49.00 | €0.67 | matched |
| 113 | capture | 01a14653-c61d-7ebe-a25c-03fc70a780a2 | €9.00 | €0.19 | matched |
| 114 | refund | 01a14653-dd95-7862-939d-f8f7e11726ab | -€3.00 | €0.00 | matched |
| 115 | capture | 01a14653-ea54-7124-9dd9-ab0016993e7a | €35.00 | €0.50 | matched |
| 116 | capture | 01a14653-f042-76bd-8ea7-e3c90562b005 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14654-1422-7329-8dee-24e2a091567a | €15.00 | €0.26 | matched |
| 118 | capture | 01a14654-2989-78e9-af09-fb2c81639254 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14654-32ba-7bd1-944a-fcfb436ec40b | €15.00 | €0.26 | matched |
| 120 | capture | 01a14654-4397-7138-89f6-9eb6dc0039a6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14654-4c31-74cf-a312-67a92d4f86a7 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14654-6c89-7cca-912c-862d015e2057 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14654-9f92-77c3-8e93-a3a5aa67505f | €9.00 | €0.19 | matched |
| 124 | capture | 01a14654-a7c7-728e-ac30-782fc3ac0d5d | €35.00 | €0.50 | matched |
| 125 | capture | 01a14654-c443-7b49-9116-50ba47d12c6a | €35.00 | €0.50 | matched |
| 126 | capture | 01a14654-da92-7053-9fa3-e763a0d5d2fe | €15.00 | €0.26 | matched |
| 127 | capture | 01a14654-ed99-7dcf-9eab-1481de30adeb | €9.00 | €0.19 | matched |
| 128 | capture | 01a14654-f8a7-721a-b77f-87db32ae08bf | €24.00 | €0.37 | matched |
| 129 | capture | 01a14655-123a-780d-aac7-6300341fba11 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14655-18fb-7986-b74e-860c49593acf | €24.00 | €0.37 | matched |
| 131 | capture | 01a14655-1bb7-7856-9759-7ceacdb3783e | €49.00 | €0.67 | matched |
| 132 | capture | 01a14655-2aef-7c90-95ba-c242e382e220 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14655-5455-7f19-b3f0-ec9be480156c | €49.00 | €0.67 | matched |
| 134 | capture | 01a14655-58f9-7189-8389-9bef8dc79c56 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14655-5b08-7c73-ada8-42749654551f | €15.00 | €0.26 | matched |
| 136 | capture | 01a14655-605e-7abe-b800-0ae8151a8438 | €49.00 | €0.67 | matched |
| 137 | capture | 01a14655-68e6-7881-9f0d-9f81c905259f | €49.00 | €0.67 | matched |
| 138 | capture | 01a14655-8ed7-75ad-83f7-9bbed725c7d6 | €15.00 | €0.26 | matched |
| 139 | capture | 01a14655-9613-704c-a0ac-dc0107415852 | €15.00 | €0.26 | matched |
| 140 | capture | 01a14655-9761-7625-8bb3-a37e3de6a1ff | €15.00 | €0.26 | matched |
| 141 | capture | 01a14655-c246-78fb-ad88-ad9e7367a9f9 | €24.00 | €0.37 | matched |
| 142 | capture | 01a14655-c833-7fbb-8290-42d2d0a6c3e5 | €35.00 | €0.50 | matched |
| 143 | capture | 01a14655-ceef-760d-a593-683a5d6cfa13 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14655-d073-7ce4-8de1-ba87c9c2ef7f | €9.00 | €0.19 | matched |
| 145 | capture | 01a14655-dfec-7c2c-952b-f2e6478c7d39 | €15.00 | €0.26 | matched |