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, 07:10100 lines2 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
17 Oct, 06:10
Gross
€3,039.00
PSP fee
€46.60
Net to the bank
€2,992.40
Settlement journal
#46573
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14882-7fdf-705d-ac05-c00da0b47731 is already settled by stl_EUR_2987029 line 104
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a14882-801b-7b50-8abd-fa621a6d951e | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a14872-66f5-7429-a212-99c425f06ac5 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a14873-a2ec-751e-84b2-07149dd1caff | €35.00 | €0.50 | matched |
| 3 | capture | 01a14878-3fc8-7e72-b44a-d4bcba00ccc1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14878-f01a-76bf-8c58-87bb82c6d1a8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1487b-64b7-73f0-aad4-1621c59db772 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1487b-71a5-7461-964a-9e9c20b05588 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1487b-71c1-7d10-bb66-1ecadc1ef920 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1487b-a30f-7d8e-b379-f4a6c7065599 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1487b-c10f-7fa3-8e68-c45b9cb738e9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1487b-c0a7-76f8-9177-a865db0751e5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1487b-d235-749f-9023-e944c601f8b3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1487b-e747-7f34-8e83-58e74471c616 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1487c-0f91-7c57-8a11-ff1d5332b779 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1487c-109e-73dc-b2f6-c6f972f30576 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1487c-193b-76f5-9397-7037943eb638 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1487c-29ec-76b9-8d5f-f559d3dd2911 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1487c-3149-7b52-8ea1-47118014f64d | €9.00 | €0.19 | matched |
| 18 | capture | 01a1487c-3c15-7ff5-8d50-30e2fb1b196f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1487c-4646-7669-bf9a-da740bb38a95 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1487c-597c-788f-86ea-650f9b197728 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1487c-75e7-7420-acb1-1d2a9816512b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1487c-8769-7256-8791-3406480a85c3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1487c-93ab-7595-b5ac-17e05c291e55 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1487c-96a6-7ca1-98e7-54cb99748786 | -€11.00 | €0.00 | matched |
| 25 | capture | 01a1487c-b4b2-7168-8cde-a2fcf8ae3cb2 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1487c-b688-76e3-841f-2f0b9e12422a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1487c-c936-7c04-b68f-665a477e4e1c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1487c-c96a-7f68-8d5a-6cf8fda38361 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1487c-f9b5-75f1-9883-e127877aefd5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1487d-179b-7ea3-84a7-397961ec23a5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1487d-1cea-7610-b0e9-f7117dd3919c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1487d-281a-7f13-bb81-be37e0e42476 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1487d-2b79-7bd1-8511-94a61f081d49 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1487d-2ff7-7cc6-a713-ad2188ce8977 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1487d-3173-734d-803e-1dfe3b55c99a | €35.00 | €0.50 | matched |
| 36 | capture | 01a1487d-31ed-759a-88af-ae4260f3d808 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1487d-4a1b-7b61-bce4-ae18d9864f0e | €35.00 | €0.50 | matched |
| 38 | capture | 01a1487d-706e-787f-bdee-4281d80e16be | €49.00 | €0.67 | matched |
| 39 | capture | 01a1487d-9838-7a52-8120-fd40ff2e4bed | €35.00 | €0.50 | matched |
| 40 | refund | 01a1487d-9acb-71d4-8636-0f806cb084f2 | -€19.00 | €0.00 | matched |
| 41 | capture | 01a1487d-b04a-7aea-b238-0dd4d39aaad9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1487d-b36e-7dc9-9955-0ffae5b3ea3b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1487d-b845-7314-bdc7-28c2273b329d | €15.00 | €0.26 | matched |
| 44 | capture | 01a1487d-bbbb-7cb8-88e9-c2be9d9566d9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1487d-d04d-727e-8932-214ef7221739 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1487d-e0bf-7876-8d10-1061cb291c2e | €15.00 | €0.26 | matched |
| 47 | capture | 01a1487d-f24b-72a7-9359-694be42ba270 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1487d-f59d-786d-93ec-02a32b497952 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1487e-120d-7786-afa3-b7cceb185625 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1487e-2156-785f-b1b5-f8b526bdebe6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1487e-53ec-760f-ad2f-73f9b137649e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1487e-6ca9-7e9f-b220-e52446f9f312 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1487e-8b60-7e15-880a-2e5ad0a95f15 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1487e-94df-7b50-bcc8-9d8eddb4e040 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1487e-acd2-7c74-81cb-4e712707a368 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1487e-bf98-7a90-9206-45ced7472cf6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1487e-c6b4-741c-9e85-b6be9550a903 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1487e-c7da-7b83-b102-ece16a42e300 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1487e-de1e-71f3-9bad-1fef672d98ef | €15.00 | €0.26 | matched |
| 60 | capture | 01a1487e-e3dd-7bc6-9f2a-12103304288e | €9.00 | €0.19 | matched |
| 61 | capture | 01a1487e-ef9d-721c-8e2a-0a60cffa2fe6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1487e-ffa4-7566-8a60-948ef66ffee8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1487f-0ad3-7856-9ccb-21d21cf1bb57 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1487f-150c-7c5d-8272-970970a1eef1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1487f-1fbc-79a8-8f82-d2aab42c3db0 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1487f-2dfd-742e-9e8c-145f32932171 | -€11.00 | €0.00 | matched |
| 67 | capture | 01a1487f-30d9-77bf-9b80-c70728689e3c | €49.00 | €0.67 | matched |
| 68 | capture | 01a1487f-359d-7180-9336-6fd63de0c8c3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1487f-540c-7da0-a263-2af47ecd67f4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1487f-5cd6-7fd3-94da-5bc934c9f366 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1487f-6233-7265-8709-9338d6f22e1c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1487f-6ea5-76d9-a212-f9f875a66669 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1487f-740c-7197-b8aa-990a5978f8bc | €15.00 | €0.26 | matched |
| 74 | capture | 01a1487f-85e8-7fa6-b19a-b883535242b8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1487f-8eff-70c0-ac2f-52b8e9226f41 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1487f-bbe8-7ca3-9929-6869f3b7882e | €35.00 | €0.50 | matched |
| 77 | refund | 01a1487f-bc1c-7922-b9da-3e84abc2bc95 | -€10.00 | €0.00 | matched |
| 78 | capture | 01a1487f-bf94-71bc-a754-c070dbee3570 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1487f-f42f-7df1-ac9a-ac6788b656bb | €15.00 | €0.26 | matched |
| 80 | capture | 01a14880-0846-784f-b2a7-6093f8bfb913 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14880-0daa-7745-945b-8fa3782f08d2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14880-255c-74ec-8ed1-e3bf74f62392 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14880-2df1-7ad3-b48d-26465b0ed3bd | €15.00 | €0.26 | matched |
| 84 | capture | 01a14880-4809-75cd-9985-4201b9adf43a | €35.00 | €0.50 | matched |
| 85 | capture | 01a14880-811c-762a-a3c5-2c174998144b | €9.00 | €0.19 | matched |
| 86 | capture | 01a14880-9503-7521-9b88-447242893d92 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14880-d430-73d6-84bd-07af40930018 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14880-e6aa-748e-b49d-d4135911499e | €49.00 | €0.67 | matched |
| 89 | refund | 01a14880-ee2c-7b76-b963-81cdc0d5e79f | -€7.00 | €0.00 | matched |
| 90 | capture | 01a14881-0960-773c-bae9-b40abed19631 | €35.00 | €0.50 | matched |
| 91 | refund | 01a14881-3a75-7193-8285-0ffc636dd0f3 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a14881-9712-7afe-878a-d9325b732ff1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14881-a62f-7763-abcf-ca95019c0e51 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14881-c07d-715c-b4ea-dd8493e340fe | €24.00 | €0.37 | matched |
| 95 | capture | 01a14881-cd8f-712b-af7a-426074f971b2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14881-d88f-79f3-8cff-66c02a8d809e | €24.00 | €0.37 | matched |
| 97 | capture | 01a14881-da36-760a-a7c3-17b2a31d33f6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14881-fe60-71a1-9250-b57974b350ee | €15.00 | €0.26 | matched |
| 99 | refund | 01a14882-1a0c-757d-a8c0-3a76e89ab2ee | -€5.00 | €0.00 | matched |
| 100 | capture | 01a14882-2e44-74ac-b1b8-b55854ce32f9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14882-51d1-7382-8064-93b14fb47bee | €49.00 | €0.67 | matched |
| 102 | capture | 01a14882-5c5e-74c9-8a56-5610352d1048 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14882-6509-76a9-aed2-3520a11326d2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14882-801b-7b50-8abd-fa621a6d951e | €15.00 | €0.26 | matched |
| 106 | capture | 01a14882-a54f-79aa-a90b-8ff723b7a9b1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14882-c7d5-739f-a683-6212cd156e84 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14882-cc35-7ab3-b9d3-c6b9b5bf6425 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14882-e784-7e1c-bad7-49ffad27dd84 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14882-f8af-78a3-a56f-5b7515a57517 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14883-3883-7977-9195-34b4725481ed | €9.00 | €0.19 | matched |
| 112 | capture | 01a14883-393d-767d-a268-86c45f502c0c | €49.00 | €0.67 | matched |
| 113 | capture | 01a14883-7bd5-784b-83ae-ef56450b7392 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14883-877b-7f45-998b-e8cff099e8ca | €49.00 | €0.67 | matched |
| 115 | capture | 01a14883-8eb3-7c32-97f1-e5876239c245 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14883-8ed2-7902-8cee-e5b11b549f31 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14883-c37f-7595-b98e-4fa98b596291 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14883-ec9c-7f3c-a786-59d67b171124 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14884-014d-7777-b5b0-8866db46ef83 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14884-0246-7664-b9ec-c3e8edfbdaaf | €35.00 | €0.50 | matched |
| 121 | capture | 01a14884-2a2d-787e-bb79-a900295a5e7b | €49.00 | €0.67 | matched |
| 122 | capture | 01a14884-42b8-7a66-a3f6-78a5e0d30b09 | €49.00 | €0.67 | matched |