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, 04:20135 lines1 break
- 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, 02:10130 lines3 breaks
17 Oct, 03:30
Gross
€2,846.00
PSP fee
€43.47
Net to the bank
€2,802.53
Settlement journal
#44537
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a147e9-de61-7e13-a470-cc324beb5ff5 is already settled by stl_EUR_2987013 line 21
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a147e9-de9d-7038-89ad-ebdb99a76dba | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a147e3-ec80-72cd-984f-5ccb572d95dd | €15.00 | €0.26 | matched |
| 2 | capture | 01a147e4-8f29-7743-9a75-26bcba38016f | €24.00 | €0.37 | matched |
| 3 | capture | 01a147e6-81f2-7c33-8420-cdc94b0a165a | €49.00 | €0.67 | matched |
| 4 | capture | 01a147e6-ae6a-7f32-8139-bdcbd5e820a0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a147e7-6520-7f44-bc16-ff0545aa713f | €24.00 | €0.37 | matched |
| 6 | capture | 01a147e8-f73b-7cf7-8776-da2cfebc8113 | €24.00 | €0.37 | matched |
| 7 | capture | 01a147e8-fecf-7c78-8a5b-0b331caa3306 | €15.00 | €0.26 | matched |
| 8 | capture | 01a147e9-0126-707a-b129-c37410dfe62c | €24.00 | €0.37 | matched |
| 9 | capture | 01a147e9-3697-7f98-9382-b6cc597b5cc9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a147e9-3c7c-7736-b202-c0389790afef | €35.00 | €0.50 | matched |
| 11 | refund | 01a147e9-47df-7191-b6aa-ce401b30aabc | -€15.00 | €0.00 | matched |
| 12 | capture | 01a147e9-6228-7b47-a091-260cd1ba52e0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a147e9-665e-7bf1-b8e9-9e2fef826cf6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a147e9-808d-755f-b12f-021480132c43 | €35.00 | €0.50 | matched |
| 15 | capture | 01a147e9-ac75-74f5-b945-265d63754a21 | €24.00 | €0.37 | matched |
| 16 | refund | 01a147e9-b2a7-78be-8783-fc77ba71307d | -€21.00 | €0.00 | matched |
| 17 | capture | 01a147e9-b5bf-754a-a312-93a8ac57e67d | €24.00 | €0.37 | matched |
| 18 | capture | 01a147e9-bd0c-773a-b320-82a8c51ac915 | €15.00 | €0.26 | matched |
| 19 | capture | 01a147e9-c45f-7717-aa40-42c0c0fcd98b | €9.00 | €0.19 | matched |
| 20 | capture | 01a147e9-d5aa-70b1-bd93-9b15b9b3b294 | €35.00 | €0.50 | matched |
| 21 | capture | 01a147e9-de9d-7038-89ad-ebdb99a76dba | €15.00 | €0.26 | matched |
| 23 | refund | 01a147ea-10b6-787d-b3e1-7191b8f9b959 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a147ea-67e3-7c4d-95f1-e9ebbf67be54 | €35.00 | €0.50 | matched |
| 25 | capture | 01a147ea-73d1-7898-a43c-1adad7187794 | €9.00 | €0.19 | matched |
| 26 | capture | 01a147ea-ab69-7683-9335-7db1f442eae3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a147ea-ae92-77f5-9a5f-262ab813877c | €35.00 | €0.50 | matched |
| 28 | capture | 01a147ea-aea8-7035-ad37-66f1b26defff | €35.00 | €0.50 | matched |
| 29 | capture | 01a147ea-c10a-7376-81d2-1571a1934426 | €24.00 | €0.37 | matched |
| 30 | capture | 01a147ea-e4ff-728d-bb03-4333325fe376 | €15.00 | €0.26 | matched |
| 31 | capture | 01a147ea-fc08-7754-b2e2-f78735152e20 | €49.00 | €0.67 | matched |
| 32 | capture | 01a147eb-01a2-73b5-a6f6-55dcfb8eddfb | €9.00 | €0.19 | matched |
| 33 | capture | 01a147eb-100c-74c9-a1d2-8b685f121d83 | €24.00 | €0.37 | matched |
| 34 | capture | 01a147eb-1eb0-709f-9324-fe0a9754b715 | €49.00 | €0.67 | matched |
| 35 | capture | 01a147eb-2209-78f4-a140-e69a526343ff | €35.00 | €0.50 | matched |
| 36 | refund | 01a147eb-2f73-7f45-a309-debb53d63afe | -€9.00 | €0.00 | matched |
| 37 | capture | 01a147eb-35c1-7a76-8363-3d8c57fa0705 | €24.00 | €0.37 | matched |
| 38 | capture | 01a147eb-3d1b-7771-a824-cc4744a08cbe | €35.00 | €0.50 | matched |
| 39 | capture | 01a147eb-48a9-7c87-841f-b26652741177 | €49.00 | €0.67 | matched |
| 40 | capture | 01a147eb-5670-77e1-bfc0-47b26f791009 | €9.00 | €0.19 | matched |
| 41 | capture | 01a147eb-686f-7287-b973-06650fb6be8a | €15.00 | €0.26 | matched |
| 42 | capture | 01a147eb-809e-7760-9f68-6c77fbdb44a6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a147eb-916a-7a7e-a37e-71840067f701 | €24.00 | €0.37 | matched |
| 44 | capture | 01a147eb-818b-7846-9694-70892c670d6e | €35.00 | €0.50 | matched |
| 45 | capture | 01a147eb-abba-76a6-a478-6ea785753bac | €35.00 | €0.50 | matched |
| 46 | capture | 01a147eb-d338-73c0-90c7-1bf476669fa2 | €9.00 | €0.19 | matched |
| 47 | capture | 01a147eb-d5a2-7d2f-81e5-781527e0f615 | €49.00 | €0.67 | matched |
| 48 | capture | 01a147eb-f11f-71a6-8f7c-5123f2ccd7e0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a147eb-f5b1-7db0-9d9f-59f625126302 | €15.00 | €0.26 | matched |
| 50 | capture | 01a147ec-6cca-7961-9829-913a88fbf913 | €35.00 | €0.50 | matched |
| 51 | capture | 01a147ec-6d70-7e31-8fee-38add1881b24 | €24.00 | €0.37 | matched |
| 52 | capture | 01a147ec-760e-7f91-b028-e703d432b22f | €35.00 | €0.50 | matched |
| 53 | capture | 01a147ec-8b55-747d-8975-80828b4f76e0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a147ec-ef9a-77c4-92a3-953c6782b00a | €49.00 | €0.67 | matched |
| 55 | capture | 01a147ed-08f0-770e-9a9b-85ea7c13984f | €15.00 | €0.26 | matched |
| 56 | capture | 01a147ed-0f69-7abf-963e-ae4b6650a1bd | €49.00 | €0.67 | matched |
| 57 | capture | 01a147ed-4a4d-7d44-a6ea-719bc6380ad9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a147ed-5a2b-7b43-9ef2-9a460c5d16f6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a147ed-6c7e-76c8-9e2c-6ce143af14dc | €24.00 | €0.37 | matched |
| 60 | capture | 01a147ed-6dfa-77e7-9667-ddf202ab125a | €49.00 | €0.67 | matched |
| 61 | capture | 01a147ed-7229-7e78-a293-1d4bac5c336a | €9.00 | €0.19 | matched |
| 62 | capture | 01a147ed-8920-7cbc-a51b-6a161f3b998a | €24.00 | €0.37 | matched |
| 63 | capture | 01a147ed-8d65-7cc5-9208-8391e331662d | €35.00 | €0.50 | matched |
| 64 | capture | 01a147ed-917a-72dd-90ce-9252a3319d33 | €49.00 | €0.67 | matched |
| 65 | capture | 01a147ed-a982-7d46-8fcb-263cebbb54d6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a147ed-b0e9-71e8-8af0-244552c2e5db | €49.00 | €0.67 | matched |
| 67 | capture | 01a147ed-b83f-78c1-ba64-4507059ff7e6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a147ed-c4a5-725b-af7d-35d9cf56d20f | €24.00 | €0.37 | matched |
| 69 | capture | 01a147ed-c759-7fc0-9282-7c986d48ccdf | €49.00 | €0.67 | matched |
| 70 | capture | 01a147ed-ca67-71cb-ad51-9244b22f9c0f | €49.00 | €0.67 | matched |
| 71 | capture | 01a147ed-d69c-72d6-9e45-df511f21fe41 | €24.00 | €0.37 | matched |
| 72 | capture | 01a147ed-d887-7e05-a35f-c44e819b9885 | €49.00 | €0.67 | matched |
| 73 | capture | 01a147ed-daaf-70dd-a79f-4bfd09f1478e | €49.00 | €0.67 | matched |
| 74 | capture | 01a147ed-ff6c-7dcc-8cef-36bcaa3a75eb | €15.00 | €0.26 | matched |
| 75 | capture | 01a147ee-0974-7340-9a8e-f53ff6f95648 | €35.00 | €0.50 | matched |
| 76 | capture | 01a147ee-37c9-719e-99c9-4c1a43735683 | €49.00 | €0.67 | matched |
| 77 | capture | 01a147ee-56ed-7adc-9b91-8999790fe817 | €24.00 | €0.37 | matched |
| 78 | capture | 01a147ee-5c18-7745-9bb3-11cc16d3dc2b | €49.00 | €0.67 | matched |
| 79 | capture | 01a147ee-8dc2-7fed-a964-73944ad515fd | €9.00 | €0.19 | matched |
| 80 | capture | 01a147ee-918d-7567-a504-284c2fcd0079 | €15.00 | €0.26 | matched |
| 81 | capture | 01a147ee-94b8-7f66-a927-98e4d35bc6fa | €15.00 | €0.26 | matched |
| 82 | capture | 01a147ee-b970-76de-a0e3-2bf078368507 | €15.00 | €0.26 | matched |
| 83 | capture | 01a147ee-de2c-7dca-960c-ed3ac94c40ca | €9.00 | €0.19 | matched |
| 84 | capture | 01a147ef-4b85-719a-ab15-d44ebf096703 | €9.00 | €0.19 | matched |
| 85 | capture | 01a147ef-588b-7d19-b0da-7e15d8981876 | €24.00 | €0.37 | matched |
| 86 | capture | 01a147ef-67b8-70d1-a22f-a5d81d952098 | €9.00 | €0.19 | matched |
| 87 | capture | 01a147ef-8c06-73c8-befc-9428b497a592 | €24.00 | €0.37 | matched |
| 88 | capture | 01a147ef-8fc4-7c5b-8b73-5198db9f231f | €24.00 | €0.37 | matched |
| 89 | capture | 01a147ef-9cd3-7389-bc2d-1eb63e528a1b | €15.00 | €0.26 | matched |
| 90 | capture | 01a147ef-be1d-723d-b85d-d30e82e1e53d | €35.00 | €0.50 | matched |
| 91 | capture | 01a147ef-daf5-71e7-ac1b-efa25c35516a | €35.00 | €0.50 | matched |
| 92 | capture | 01a147f0-049b-79d0-9440-63a6cae2aaa2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a147f0-1c4f-764c-b52b-afa6289f696a | €35.00 | €0.50 | matched |
| 94 | capture | 01a147f0-2e27-7f25-ad4d-b00dd860837a | €24.00 | €0.37 | matched |
| 95 | capture | 01a147f0-3209-7492-adb8-598756b7b26d | €35.00 | €0.50 | matched |
| 96 | capture | 01a147f0-5762-7bc5-bce9-bafb4e385658 | €49.00 | €0.67 | matched |
| 97 | capture | 01a147f0-6927-7fc9-a6fb-b9b082ac169f | €49.00 | €0.67 | matched |
| 98 | refund | 01a147f0-9224-7624-ac57-f89baec65253 | -€12.00 | €0.00 | matched |
| 99 | capture | 01a147f0-9ab2-7f43-9f72-71b73f47b4c2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a147f0-eeb3-7e3b-9426-1e884743aff2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a147f1-0ca1-755e-9f15-901e4938c66f | €35.00 | €0.50 | matched |
| 102 | capture | 01a147f1-2eb1-73df-86ec-e52626432dcf | €9.00 | €0.19 | matched |
| 103 | capture | 01a147f1-4095-7403-9753-e648376ecdb2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a147f1-6e08-79be-be58-5a4c60880b80 | €15.00 | €0.26 | matched |
| 105 | capture | 01a147f1-71ac-757d-8367-27f4d9567f0c | €35.00 | €0.50 | matched |
| 106 | capture | 01a147f1-817e-73b4-a83c-180c9b2cf161 | €9.00 | €0.19 | matched |
| 107 | capture | 01a147f1-9022-7a91-a794-f05513640283 | €9.00 | €0.19 | matched |
| 108 | capture | 01a147f1-b414-7d68-a910-47b1444dd1be | €24.00 | €0.37 | matched |
| 109 | capture | 01a147f1-c947-7197-a937-3d67580b3e26 | €49.00 | €0.67 | matched |
| 110 | capture | 01a147f1-deb9-7382-8174-88720110be36 | €35.00 | €0.50 | matched |