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, 05:20149 lines3 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 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, 04:30
Gross
€2,907.00
PSP fee
€45.17
Net to the bank
€2,861.83
Settlement journal
#45294
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14821-6a19-7c13-a619-ea9828bcf846 is already settled by stl_EUR_2987019 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a14821-873f-7f88-bef5-5f2b8d536b60 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14819-a4c3-7a71-bcd7-bfe2dc74c973 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1481e-1e6f-779b-a4fa-678dafc19d08 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1481f-b932-7c2e-8a69-e1efe512a601 | €24.00 | €0.37 | matched |
| 4 | refund | 01a1481f-ce28-7ee4-86ca-aea2304c2759 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1481f-d182-7e82-97fa-87e66324ebb9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1481f-e7ae-77c2-b4b5-8a5d473e45ba | €49.00 | €0.67 | matched |
| 7 | refund | 01a1481f-f248-78ba-93f0-b527f63d30db | -€3.00 | €0.00 | matched |
| 8 | capture | 01a1481f-ffda-761c-853b-07bbab5f9340 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14820-0180-7dbe-a132-b006a5916bd7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14820-0443-7d31-9128-204867a32785 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14820-0a7b-7f8e-8f4e-24913ff8fcd3 | €35.00 | €0.50 | matched |
| 12 | refund | 01a14820-1a4d-720d-8dde-41d156ca1a05 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a14820-1dbd-71e9-a173-82169af0e062 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14820-1de6-7b16-9bb3-11c88be354b5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14820-23f0-7d17-8114-1783a2208c03 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14820-31fd-7b3c-8083-8b554302f951 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14820-3c78-7e44-975c-2963acbcfa6d | €9.00 | €0.19 | matched |
| 18 | capture | 01a14820-4b98-7e41-a0d9-c7cb2dd92f23 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14820-4beb-7410-a7aa-4dd65bb80b74 | €35.00 | €0.50 | matched |
| 20 | refund | 01a14820-5013-7f3c-8759-37d0669a23a7 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a14820-5a70-71e7-95b3-ef961df1909d | €9.00 | €0.19 | matched |
| 22 | capture | 01a14820-66e6-7659-8c6a-6bbe03b52a7a | €9.00 | €0.19 | matched |
| 23 | capture | 01a14820-720f-74ed-ac3d-89a76d8cee61 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14820-77a0-7108-be7d-c304090e6fbc | €15.00 | €0.26 | matched |
| 25 | capture | 01a14820-7d8c-7159-b187-972fec9f7d5d | €24.00 | €0.37 | matched |
| 26 | capture | 01a14820-8489-724d-91b0-f83da703fcb2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14820-9480-7d33-9146-b2e44c9eeaca | €9.00 | €0.19 | matched |
| 28 | capture | 01a14820-ae82-7024-9e8c-68295863413d | €35.00 | €0.50 | matched |
| 29 | capture | 01a14820-b0f9-7fa2-ab43-144d93de4ddd | €24.00 | €0.37 | matched |
| 30 | capture | 01a14820-d16b-7cd8-b5a5-856d0d359367 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14820-ee27-78d6-bb8f-394af8d33044 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14821-10fa-7c37-8312-059074868a6f | €15.00 | €0.26 | matched |
| 33 | capture | 01a14821-1f1a-7916-ae42-66105cb3997c | €9.00 | €0.19 | matched |
| 34 | capture | 01a14821-3729-7052-8a1a-94e993e66f43 | €24.00 | €0.37 | matched |
| 35 | refund | 01a14821-4000-7ff3-ab0d-b92b2ad0d189 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a14821-4329-77df-8398-ca81bffd40a5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14821-5880-71f8-ac1e-72fbb57b6a5d | €49.00 | €0.67 | matched |
| 38 | capture | 01a14821-6a03-7443-907f-43ee1d04fbc4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14821-7569-746c-a56c-f8a589f77a6f | €49.00 | €0.67 | matched |
| 40 | capture | 01a14821-873f-7f88-bef5-5f2b8d536b60 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14821-9e22-7286-8522-d433819cc765 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14821-b211-7750-9c90-74d3a22d6bb0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14821-b93b-77b3-8a00-22f1925d90ba | €49.00 | €0.67 | matched |
| 45 | capture | 01a14821-c8b3-74b3-b9b4-a9d223b00fe5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14822-3630-79a1-be6c-de7f1544a921 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14822-41a0-7842-824b-a97cd60d2e32 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14822-48ab-7920-a6da-ab73e276f5e1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14822-57f0-7f42-b34f-da85485b7f1d | €15.00 | €0.26 | matched |
| 50 | capture | 01a14822-7527-7fb5-bfd7-29337c948c7f | €9.00 | €0.19 | matched |
| 51 | capture | 01a14822-9775-73ca-b1b4-d0f666aef966 | €35.00 | €0.50 | matched |
| 52 | refund | 01a14822-c628-780e-a287-3d7c866dc74b | -€4.00 | €0.00 | matched |
| 53 | capture | 01a14822-ccc4-7d46-a089-f88a44279cd5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14822-ece2-777c-af18-0a874d04f0c0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14823-0745-7a86-b6c2-80912e6d7650 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14823-189a-7985-9a72-df09ac2c8581 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14823-314d-7caf-a783-3041676b004a | €49.00 | €0.67 | matched |
| 58 | capture | 01a14823-3427-732f-9d53-90e3126e6e96 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14823-3bb8-7cc5-a786-2d03d54e7491 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14823-4117-710e-bfa3-4c44e2506ab0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14823-7610-75b0-a72e-2697db6d284a | €9.00 | €0.19 | matched |
| 62 | capture | 01a14823-8d2a-7f73-bf29-e36c8483200d | €35.00 | €0.50 | matched |
| 63 | capture | 01a14823-9262-7c15-a0b6-abb3a3fdcb99 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14823-bc30-7f79-a3fa-0731ce3f9605 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14823-c431-7459-92a7-d11af4b09d78 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14823-cd04-79c3-b763-cf8f2d85bceb | €49.00 | €0.67 | matched |
| 67 | capture | 01a14823-d778-7e80-b730-869d3bf12e85 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14823-e9bc-72d5-9fb3-381deea29e2a | €24.00 | €0.37 | matched |
| 69 | capture | 01a14823-e573-760d-8138-431de5777fc2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14823-f352-7c82-8443-688267b7e6dd | €35.00 | €0.50 | matched |
| 71 | capture | 01a14824-0dd3-7591-b613-6e2e5075ac0d | €35.00 | €0.50 | matched |
| 72 | capture | 01a14824-1992-7948-9cb2-b29710010677 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14824-1aac-762a-a8a7-d6678fe967d9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14824-1b6a-73a1-a7c2-ed42e5390a15 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14824-3733-7adb-ad58-bd1417180bab | €35.00 | €0.50 | matched |
| 76 | capture | 01a14824-415b-77bf-a168-e5076908802e | €24.00 | €0.37 | matched |
| 77 | capture | 01a14824-afda-7bf8-9412-80268cfeb804 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14824-bd9b-7f16-b1fc-f148cd8bfb71 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14824-c528-7383-a4b6-2da8dbb3099f | €35.00 | €0.50 | matched |
| 80 | capture | 01a14824-ce3c-73d0-9225-ab980bada013 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14824-ced8-7a68-9e12-4385649f7d30 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14824-d9be-79f5-af48-1be30d1243fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a14824-f363-78f5-a282-760b6d686628 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14824-fbb8-7609-a688-a9232e580876 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14825-0b03-7004-8801-5151c844cd54 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14825-1fd6-7464-b6eb-1b1f58e6c5a8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14825-3082-7214-9d77-0a4799e0375d | €9.00 | €0.19 | matched |
| 88 | capture | 01a14825-730c-7c2d-b961-ba3de18f670c | €35.00 | €0.50 | matched |
| 89 | capture | 01a14825-a43a-71fa-8412-70a79b80da80 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14825-af2c-7296-86a3-d5283d9455d4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14825-cd8d-7223-bdd0-4b739795e08d | €35.00 | €0.50 | matched |
| 92 | capture | 01a14825-ce1f-7c5f-bd8e-24244bdbbb9e | €15.00 | €0.26 | matched |
| 93 | capture | 01a14825-d3cf-767b-b6bd-30c2c826824a | €35.00 | €0.50 | matched |
| 94 | capture | 01a14825-da2d-795b-afdd-b04475044ad0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14825-f802-7e35-8213-54453cdba4b6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14826-47dc-78ea-a90d-5cf2a9c6a0a4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14826-5d0d-7814-9914-ea8b3855b733 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14826-61ea-74c3-95ce-c284de899d89 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14826-74ad-7b8c-a40f-43d811285c0b | €9.00 | €0.19 | matched |
| 100 | capture | 01a14826-7a43-713e-84ce-41a3d31ba788 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14826-c7e5-7bfe-b025-ffbc44ccd160 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14826-f229-739a-a166-828e30626e81 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14827-0425-71d6-a97c-79e01299ac2d | €35.00 | €0.50 | matched |
| 104 | capture | 01a14827-0472-7c37-adbf-1649a029d9f8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14827-0464-71f5-b940-05729b8c022f | €49.00 | €0.67 | matched |
| 106 | capture | 01a14827-0b0b-77a3-91fe-aac1846ba80e | €35.00 | €0.50 | matched |
| 107 | capture | 01a14827-0b0b-7a7b-b67e-4c480d384274 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14827-2787-7211-b53c-4119599d822b | €35.00 | €0.50 | matched |
| 109 | capture | 01a14827-4c50-775d-9b9f-4a9592a87bec | €24.00 | €0.37 | matched |
| 110 | capture | 01a14827-5222-7466-8f49-6a6cd51671f4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14827-5a4a-7b43-8d55-8c5bd8f17aa9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14827-5a97-767d-8054-7db13c7ebd3c | €24.00 | €0.37 | matched |
| 113 | capture | 01a14827-731b-7973-ac30-a0032a0add5a | €24.00 | €0.37 | matched |
| 114 | capture | 01a14827-af10-7695-9561-a10ba5253d63 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14827-bc7e-779a-8b89-865849b92e0d | €35.00 | €0.50 | matched |
| 116 | capture | 01a14827-e8cc-7c9d-87c1-9125c2c419ba | €9.00 | €0.19 | matched |
| 117 | refund | 01a14828-017f-752a-b3d1-b5483a56f4d5 | -€33.00 | €0.00 | matched |
| 118 | capture | 01a14828-0b1a-7e53-a78a-746c0103be53 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14828-177b-75ef-976d-0d4bfd6c707a | €15.00 | €0.26 | matched |
| 120 | capture | 01a14828-4a05-7ffc-853c-9503eb92da22 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14828-5dd7-767f-aa2a-95e0033bd5a4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14828-a4cb-7544-ba81-0224d1cff090 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14828-be32-7e19-beab-56e670f3ee54 | €9.00 | €0.19 | matched |