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
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
17 Oct, 03:00
Gross
€3,302.00
PSP fee
€51.24
Net to the bank
€3,250.76
Settlement journal
#44155
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a147d1-ef13-7aa3-87cf-1adb4b81b92a is already settled by stl_EUR_2987010 line 66
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a147d1-f5b2-7902-8f59-dd98fd86872c | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a147cb-4d11-7304-9997-eb74244fab36 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a147cb-f315-7bd2-8c27-8c3d0a5ca021 | €35.00 | €0.50 | matched |
| 3 | capture | 01a147cd-606a-7512-9969-90201977cdb4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a147cd-7828-71e1-bdd9-a85cdb3d53ec | €15.00 | €0.26 | matched |
| 5 | capture | 01a147cd-8f00-78e9-9f2b-e3fa869f4ec1 | €35.00 | €0.50 | matched |
| 6 | refund | 01a147cd-920a-7406-8814-2f205e5a57af | -€28.00 | €0.00 | matched |
| 7 | capture | 01a147cd-afce-75aa-8c84-8b0beae61753 | €49.00 | €0.67 | matched |
| 8 | capture | 01a147cd-bebf-74ca-975d-313f251d5baa | €24.00 | €0.37 | matched |
| 9 | capture | 01a147cd-c699-7d73-9848-51f0184634b0 | €9.00 | €0.19 | matched |
| 10 | refund | 01a147cd-ca6d-72f0-99fd-3247bc2cc4e7 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a147cd-d0d6-7f0a-8ea3-fec5ea0497a9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a147cd-f5f5-7c8d-aaa6-cbae6850cf03 | €15.00 | €0.26 | matched |
| 13 | capture | 01a147ce-0fea-70e8-aeb0-29f9a0aee6e5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a147ce-14e0-78ff-872b-18e312db099a | €15.00 | €0.26 | matched |
| 15 | capture | 01a147ce-3574-7f31-bd14-5d7490ed5c55 | €24.00 | €0.37 | matched |
| 16 | capture | 01a147ce-5afe-70e3-8962-3d6838128401 | €49.00 | €0.67 | matched |
| 17 | capture | 01a147ce-62aa-71a7-a0f7-c3feafb6c9f7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a147ce-6b17-745c-bdae-e1541f3fb7ce | €49.00 | €0.67 | matched |
| 19 | capture | 01a147ce-7925-764d-98f9-86bb05628ad4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a147ce-94d9-7aba-ac37-806cc01672e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a147ce-a5c4-7491-8cea-ecf184e62f38 | €9.00 | €0.19 | matched |
| 22 | capture | 01a147ce-b62a-7d97-b3c7-d3788c84e0d8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a147ce-bac6-77ed-a6cd-388cba87a0e2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a147ce-c110-7eb1-b8a3-ba042605de38 | €15.00 | €0.26 | matched |
| 25 | capture | 01a147ce-e6ec-7e64-8df6-b96b1a68cc61 | €35.00 | €0.50 | matched |
| 26 | capture | 01a147cf-0210-730e-80a0-6e36e8a89ba4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a147cf-1ba8-70a8-be2a-a48f8eaf9a8f | €9.00 | €0.19 | matched |
| 28 | refund | 01a147cf-31bf-7acd-9100-1a48577fb339 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a147cf-6167-74fa-a857-39feb94cb19b | €49.00 | €0.67 | matched |
| 30 | refund | 01a147cf-64c0-7f19-851d-7f1e6ea0a5da | -€4.00 | €0.00 | matched |
| 31 | capture | 01a147cf-6a7f-7fd3-84b6-39dabd1370d3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a147cf-6c93-7b27-bb1c-91616c6f594d | €15.00 | €0.26 | matched |
| 33 | capture | 01a147cf-7f27-7ad3-80b3-7ba39a382d0b | €15.00 | €0.26 | matched |
| 34 | capture | 01a147cf-9095-7464-ab89-d9f6fbace063 | €9.00 | €0.19 | matched |
| 35 | capture | 01a147cf-90b4-72f2-be30-400041edf8eb | €49.00 | €0.67 | matched |
| 36 | capture | 01a147cf-ad3e-776b-b781-3bfcc916bf92 | €49.00 | €0.67 | matched |
| 37 | capture | 01a147cf-b43e-72fa-a2ba-b3a42b931476 | €15.00 | €0.26 | matched |
| 38 | capture | 01a147cf-c66c-7cb8-abcd-ad2ca0014465 | €35.00 | €0.50 | matched |
| 39 | capture | 01a147cf-e893-7af4-8a04-13228b7cecbf | €24.00 | €0.37 | matched |
| 40 | capture | 01a147cf-ed2b-72dd-8543-44c934b942bc | €24.00 | €0.37 | matched |
| 41 | capture | 01a147cf-f229-74d2-ac01-fe5ef620bf6e | €9.00 | €0.19 | matched |
| 42 | capture | 01a147d0-025d-7066-8460-d8f2d501106f | €35.00 | €0.50 | matched |
| 43 | capture | 01a147d0-196c-7259-90f0-953f1024ce46 | €24.00 | €0.37 | matched |
| 44 | capture | 01a147d0-36a1-7451-9be5-ebb9e597f7bd | €35.00 | €0.50 | matched |
| 45 | capture | 01a147d0-3a90-7b08-bccf-f5f657c07e1b | €35.00 | €0.50 | matched |
| 46 | capture | 01a147d0-48d0-74cb-81c3-4479d333b9ed | €24.00 | €0.37 | matched |
| 47 | capture | 01a147d0-4b1b-7663-b8f3-ab11b2354719 | €9.00 | €0.19 | matched |
| 48 | capture | 01a147d0-51b8-7bcf-aacb-29fc47f9b480 | €9.00 | €0.19 | matched |
| 49 | capture | 01a147d0-7370-7d48-aa2d-a6c839e68142 | €9.00 | €0.19 | matched |
| 50 | capture | 01a147d0-872b-732e-9514-4f384e393b38 | €35.00 | €0.50 | matched |
| 51 | capture | 01a147d0-944d-7892-b603-c2d1fd8c4509 | €35.00 | €0.50 | matched |
| 52 | capture | 01a147d0-e911-7239-83ad-949e0e8facae | €35.00 | €0.50 | matched |
| 53 | capture | 01a147d0-ea61-7e37-a07d-ba2ba6736cf2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a147d1-1302-7ae3-8f28-1d99b61096ee | €24.00 | €0.37 | matched |
| 55 | capture | 01a147d1-1c82-77cd-8336-3c62e9ec74fd | €9.00 | €0.19 | matched |
| 56 | capture | 01a147d1-2253-7e9a-83d6-cc7846ea23d8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a147d1-346d-7790-8263-0d494886e2a8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a147d1-4a11-7161-8266-5408c539ea53 | €15.00 | €0.26 | matched |
| 59 | capture | 01a147d1-4b8c-73d9-9433-98d75fadca8a | €24.00 | €0.37 | matched |
| 60 | capture | 01a147d1-6a1a-78f7-b4d5-c60e9975a9a8 | €35.00 | €0.50 | matched |
| 61 | refund | 01a147d1-7aad-78ef-9be2-bf00b5c0e92f | -€5.00 | €0.00 | matched |
| 62 | capture | 01a147d1-b554-7804-9f70-fd9a3677f329 | €49.00 | €0.67 | matched |
| 63 | capture | 01a147d1-d1ab-73a7-a543-dfd77b92af50 | €24.00 | €0.37 | matched |
| 64 | capture | 01a147d1-d207-7f90-84d6-1dc8cf8ab5c6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a147d1-ed71-7536-ba52-d1f1e9b9ba60 | €24.00 | €0.37 | matched |
| 66 | capture | 01a147d1-f5b2-7902-8f59-dd98fd86872c | €9.00 | €0.19 | matched |
| 68 | capture | 01a147d1-f6f6-7cf4-84a0-54b1fcfbede2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a147d2-035a-77ae-a8da-6b239639750d | €24.00 | €0.37 | matched |
| 70 | capture | 01a147d2-058c-75e6-87b8-d4220001c713 | €9.00 | €0.19 | matched |
| 71 | capture | 01a147d2-06f5-7bd2-91b0-3248389d66f9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a147d2-08c4-737f-9118-39c029e13aef | €15.00 | €0.26 | matched |
| 73 | capture | 01a147d2-192d-7580-b141-a25a5b902b97 | €24.00 | €0.37 | matched |
| 74 | capture | 01a147d2-7004-7c84-97bd-10acd477f117 | €9.00 | €0.19 | matched |
| 75 | capture | 01a147d2-8147-72bd-ab1a-da33ab4d632b | €49.00 | €0.67 | matched |
| 76 | capture | 01a147d2-90cd-71c2-9eda-2203c21c240a | €9.00 | €0.19 | matched |
| 77 | capture | 01a147d2-a750-7be2-839d-4e64c97d8419 | €35.00 | €0.50 | matched |
| 78 | capture | 01a147d2-b6ce-79a6-9d88-36b478485268 | €15.00 | €0.26 | matched |
| 79 | capture | 01a147d2-ba6c-7516-ab60-e65b927a3c17 | €24.00 | €0.37 | matched |
| 80 | capture | 01a147d2-bb68-799d-a0c3-650ef3105a0e | €15.00 | €0.26 | matched |
| 81 | capture | 01a147d2-d234-73b2-b3d6-3bbd1e57086a | €49.00 | €0.67 | matched |
| 82 | capture | 01a147d2-e440-7f92-8ed1-e9dddcc6bee3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a147d2-f9c1-798d-bcfc-1975f58222c7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a147d3-0274-754e-adc9-7e63d5f293ee | €49.00 | €0.67 | matched |
| 85 | capture | 01a147d3-0685-72fa-9726-1e88856dc9cf | €9.00 | €0.19 | matched |
| 86 | capture | 01a147d3-3da7-764d-b1ff-4ae8838a5a96 | €9.00 | €0.19 | matched |
| 87 | capture | 01a147d3-5787-73ca-8bd2-e3856193e1d1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a147d3-6316-7dda-b468-28ae584273a5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a147d3-67a4-7983-b467-d9130ee3594e | €49.00 | €0.67 | matched |
| 90 | capture | 01a147d3-680e-74b7-8c22-6ef67d8de5ff | €15.00 | €0.26 | matched |
| 91 | capture | 01a147d3-6e0b-7359-a836-a03537c5d7b7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a147d3-836d-762e-8d62-d061d9f6beea | €35.00 | €0.50 | matched |
| 93 | capture | 01a147d3-859e-7151-a864-303ddecf5089 | €35.00 | €0.50 | matched |
| 94 | capture | 01a147d3-865d-703a-a928-69498dc3376e | €15.00 | €0.26 | matched |
| 95 | capture | 01a147d3-8736-7088-9f24-c9b333c53733 | €9.00 | €0.19 | matched |
| 96 | capture | 01a147d3-8780-7135-ae65-a0cd2ef5b10b | €15.00 | €0.26 | matched |
| 97 | capture | 01a147d3-ace4-77a2-8386-608f48ecb52c | €49.00 | €0.67 | matched |
| 98 | refund | 01a147d3-be18-7232-89be-843e23ab42b0 | -€5.00 | €0.00 | matched |
| 99 | refund | 01a147d3-c85c-7fb7-abd8-0122fb555598 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a147d3-d840-7bbc-8ab8-7821d26b625d | €49.00 | €0.67 | matched |
| 101 | capture | 01a147d3-dbc8-7272-84cd-43af4b510c57 | €9.00 | €0.19 | matched |
| 102 | capture | 01a147d3-dfac-73af-a71e-7bfd9cb4a7e8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a147d3-f603-7240-b56c-804db112cfa6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a147d4-15c6-7cf4-8c6c-63a49f8e5a27 | €49.00 | €0.67 | matched |
| 105 | capture | 01a147d4-1aa9-7043-8461-9b68cf66633c | €15.00 | €0.26 | matched |
| 106 | capture | 01a147d4-1dc3-7f55-a38b-3c6adf6b7b63 | €35.00 | €0.50 | matched |
| 107 | capture | 01a147d4-24d2-7cd7-947e-aad6256dc9e9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a147d4-4c82-7691-afc5-469d6f95888c | €9.00 | €0.19 | matched |
| 109 | capture | 01a147d4-5842-74a9-8fdd-6eabfcc4d509 | €35.00 | €0.50 | matched |
| 110 | capture | 01a147d4-943c-7d76-977b-366aa333cc3e | €49.00 | €0.67 | matched |
| 111 | capture | 01a147d4-950f-7703-8aa7-d25bd73dd0ba | €49.00 | €0.67 | matched |
| 112 | capture | 01a147d4-9551-71c4-9601-594c53442174 | €24.00 | €0.37 | matched |
| 113 | capture | 01a147d4-b25e-758f-a16e-71e4a7e2b90c | €15.00 | €0.26 | matched |
| 114 | capture | 01a147d4-c3cd-7839-b6ef-72a437999e2e | €35.00 | €0.50 | matched |
| 115 | capture | 01a147d4-ec5a-71e5-8397-a4e8bb4e3d7b | €15.00 | €0.26 | matched |
| 116 | capture | 01a147d4-f880-7023-bbf2-a7cfcbb10b25 | €15.00 | €0.26 | matched |
| 117 | capture | 01a147d5-1b30-75a8-bddb-2dbdd3432a5b | €15.00 | €0.26 | matched |
| 118 | capture | 01a147d5-2e6f-72d1-be0a-928e3d68e76e | €24.00 | €0.37 | matched |
| 119 | capture | 01a147d5-2e81-7ebe-8102-2703131a2862 | €24.00 | €0.37 | matched |
| 120 | capture | 01a147d5-3eaf-7029-b3e2-be1d70519a2d | €24.00 | €0.37 | matched |
| 121 | capture | 01a147d5-45ac-7fea-8bf2-36f0ecaab6a4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a147d5-4b5d-7f0d-989a-c871b3dbe564 | €49.00 | €0.67 | matched |
| 123 | capture | 01a147d5-5f63-7c85-9f76-99abd59b6ec3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a147d5-61fb-72da-96ef-388320de473b | €35.00 | €0.50 | matched |
| 125 | capture | 01a147d5-630a-7622-a8f4-985453d03772 | €15.00 | €0.26 | matched |
| 126 | capture | 01a147d5-82f8-7768-8cc5-563285813ffd | €15.00 | €0.26 | matched |
| 127 | capture | 01a147d5-898e-7efc-960d-966f4e52abe0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a147d5-a51b-7686-aaed-eee41a8139ed | €24.00 | €0.37 | matched |
| 129 | capture | 01a147d5-bc3c-72dd-9bde-a91176a862ff | €9.00 | €0.19 | matched |
| 130 | capture | 01a147d5-c74f-77d9-b3af-1295e67ef838 | €35.00 | €0.50 | matched |
| 131 | capture | 01a147d5-d458-70f0-8507-cb52f53f02f4 | €49.00 | €0.67 | matched |
| 132 | capture | 01a147d5-f791-736d-8348-c44ffde2b26c | €15.00 | €0.26 | matched |
| 133 | capture | 01a147d6-0348-7e88-921e-17fe321e4eb1 | €15.00 | €0.26 | matched |
| 134 | capture | 01a147d6-1e5a-74cc-9d77-624176be1362 | €49.00 | €0.67 | matched |
| 135 | capture | 01a147d6-2d31-7347-82a1-fe63edb40121 | €35.00 | €0.50 | matched |
| 136 | capture | 01a147d6-51db-748a-af3a-f5a34a51493a | €35.00 | €0.50 | matched |
| 137 | capture | 01a147d6-5300-7616-8a81-1dc99050c323 | €15.00 | €0.26 | matched |
| 138 | capture | 01a147d6-546a-7e8f-afe9-a38110761703 | €49.00 | €0.67 | matched |