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, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
17 Oct, 10:10
Gross
€2,761.00
PSP fee
€43.54
Net to the bank
€2,717.46
Settlement journal
#49541
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14959-6695-78c4-aaf2-0b769dcdaa50 is already settled by stl_EUR_2987053 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a14959-73d8-7ed3-8c50-06ac62950d35 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1494d-f660-70ae-bb81-edba948f4e72 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1494f-8a04-7134-b112-6bc62d9d5b35 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14953-07a7-728a-ad9c-aac1b9bcf2db | €9.00 | €0.19 | matched |
| 4 | capture | 01a14954-da1b-72a3-a157-42c6215e9d52 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14956-3aca-7ab1-9c1e-b14662ad8fd8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14957-3a69-7c78-bc1e-ccfa70557104 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14957-4143-75d4-acaa-55e86c1fe83e | €49.00 | €0.67 | matched |
| 8 | capture | 01a14957-4eeb-786b-a437-a4471f3d0b5c | €49.00 | €0.67 | matched |
| 9 | capture | 01a14957-63e9-77f9-a24a-b1100c945b48 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14957-74d9-77ee-a4bb-097a09d46481 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14957-7fc0-7862-8347-b9ee6e3a084c | €9.00 | €0.19 | matched |
| 12 | capture | 01a14957-8d2b-7a80-9e0e-8d8066612d92 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14957-9624-756a-a9e1-5d0685102c14 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14957-9b69-7103-b2b4-806fbd4d9cfb | €49.00 | €0.67 | matched |
| 15 | capture | 01a14957-9fc6-778e-91e2-235f06bc1cc8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14957-a291-7d5a-beaa-ca583fa1d20e | €24.00 | €0.37 | matched |
| 17 | capture | 01a14957-aa64-7008-8950-07f6134d228b | €15.00 | €0.26 | matched |
| 18 | capture | 01a14957-b736-70ba-a0db-e387bfbd759f | €35.00 | €0.50 | matched |
| 19 | capture | 01a14957-df40-756b-ad5e-4951cb1c9ae8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14957-eab8-7e76-9316-435b69bff248 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14957-eafb-7cfd-842e-362edbfdbbc7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14957-fc16-7f15-93bf-e6705ad32c34 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14958-26ed-7698-bdef-3526da597f0e | €9.00 | €0.19 | matched |
| 24 | capture | 01a14958-235a-7211-bd6e-b89f95b10ae9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14958-5ca5-7dce-bb69-ba1e61a49b06 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14958-6aa1-795c-aa27-2fe2eb3cd6f0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14958-6e9c-7fde-9d6a-c7f98f6a4683 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14958-8746-746f-b047-ba5fff13b971 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14958-90cd-72d3-9802-e91a036bcc3e | €35.00 | €0.50 | matched |
| 30 | refund | 01a14958-aafe-7712-b498-bdb33a290a81 | -€15.00 | €0.00 | matched |
| 31 | refund | 01a14958-aa7b-7a6c-8fb8-528b40831716 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a14958-bdc9-73a4-85f1-844198f7f9eb | €24.00 | €0.37 | matched |
| 33 | refund | 01a14958-d710-7285-85bb-94b2a0e3c342 | -€19.00 | €0.00 | matched |
| 34 | capture | 01a14958-fd67-74e2-bac6-9a9ee6b872ba | €35.00 | €0.50 | matched |
| 35 | capture | 01a14959-3fff-75c1-9271-f4c51ebc39e5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14959-73d8-7ed3-8c50-06ac62950d35 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14959-d809-7314-9cc1-5220aeb46867 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14959-dd3e-74f7-9da7-a4f8bb60d700 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14959-e8e3-7c92-8a85-be5389d67328 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1495a-2ef6-7475-be05-b6de79d337c8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1495a-70c8-7741-9a00-0e1613878ed0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1495a-78b4-7109-ac94-67f7504cf6ee | €9.00 | €0.19 | matched |
| 44 | capture | 01a1495a-7dbd-72e8-abcd-0436b4eb0d79 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1495a-8fb8-7a82-bdd1-96edb3636758 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1495a-a729-703e-a7a7-75d3ce5d108d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1495a-c47c-7dfc-9d4b-082e9b4bbb17 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1495a-dc20-78f1-8b34-3324bebbe7dc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1495a-dc4b-7232-844b-93c54d92505a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1495a-e06b-7dc1-90f6-6562fb791729 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1495b-0bcc-7d0b-9946-3cb9c0f9ba96 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1495b-2732-79b0-b43b-42201d68cc87 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1495b-47d2-7861-ae17-b2565608e423 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1495b-47ef-723a-95ba-862a33be482e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1495b-6ae1-74dd-8931-322675a3095b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1495b-7676-70e3-8fe2-2e3c3af194e9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1495b-77be-7706-99c9-4640ebb0149c | €15.00 | €0.26 | matched |
| 58 | refund | 01a1495b-7277-7340-862f-e0b0db95c6b3 | -€16.00 | €0.00 | matched |
| 59 | capture | 01a1495b-b5c6-7a88-b98e-dce413f7ff8c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1495b-bc4e-728c-9be6-744f22ada6d2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1495b-c1ff-79f3-ab1c-0d23b8078b46 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1495b-f5a8-7957-b639-c193d38256d0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1495c-1942-703d-a35b-36033b79bfdd | €15.00 | €0.26 | matched |
| 64 | capture | 01a1495c-37b0-761d-94f3-63ee956884da | €49.00 | €0.67 | matched |
| 65 | capture | 01a1495c-6dd3-7ff8-ad32-0eb2c3980bd0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1495c-9388-748c-bca6-f7f0d9b9a446 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1495c-a7f7-712c-82c2-66cbf35fc8be | €35.00 | €0.50 | matched |
| 68 | capture | 01a1495c-bb34-7462-9f41-2d9da3b57181 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1495c-d872-73d0-8349-ef64f0e9f280 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1495c-e38a-7f8d-9a21-a72a8ecbc34f | €15.00 | €0.26 | matched |
| 71 | capture | 01a1495c-e47c-7ef4-9be0-1f9160232028 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1495c-f8e8-7012-a792-d312243f38c1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1495d-10e2-7632-80e5-461077b82bd6 | €35.00 | €0.50 | matched |
| 74 | refund | 01a1495d-1260-7df7-9498-e0fb0f6b4fe7 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1495d-1457-77b7-8b3e-f9fec2202482 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1495d-2981-7cdb-b9fc-342a4bbbd18f | €9.00 | €0.19 | matched |
| 77 | refund | 01a1495d-42d8-72c7-b88c-69fd36e352c5 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a1495d-43d9-764e-9100-27c3c0a4dd09 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1495d-535c-764f-9f2c-692630e8375b | €49.00 | €0.67 | matched |
| 80 | capture | 01a1495d-6032-7cd2-98cc-c0ba2f1f0d6b | €15.00 | €0.26 | matched |
| 81 | capture | 01a1495d-62e4-7870-a79f-1b4bc37b7bde | €24.00 | €0.37 | matched |
| 82 | capture | 01a1495d-62f9-7329-b835-38e89fa5188c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1495d-8276-7cfd-a76b-68456ecc9d8e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1495d-958c-71aa-a439-68f8e52034dd | €24.00 | €0.37 | matched |
| 85 | capture | 01a1495d-96f7-77fc-9095-a94ce335e26a | €15.00 | €0.26 | matched |
| 86 | refund | 01a1495d-ca0c-703f-9845-01c59273669e | -€18.00 | €0.00 | matched |
| 87 | capture | 01a1495e-107b-70f4-8a7a-90e7165b9b4e | €35.00 | €0.50 | matched |
| 88 | capture | 01a1495e-14c4-70d8-a1b8-f56e7888c3c1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1495e-160e-71e8-b821-60327feb80b7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1495e-6767-7423-b277-d8bef57690ee | €15.00 | €0.26 | matched |
| 91 | capture | 01a1495e-6874-7915-b772-3c7adaa67751 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1495e-7a77-7afa-9f17-783bc712e6cb | €9.00 | €0.19 | matched |
| 93 | capture | 01a1495e-84d4-77d9-a078-43fc5d454a9d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1495e-8830-722d-947e-8a31930a02fc | €49.00 | €0.67 | matched |
| 95 | refund | 01a1495e-a536-7e64-a401-d45b81ee6b82 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a1495e-a85b-7966-8e60-10f795c453ce | €24.00 | €0.37 | matched |
| 97 | refund | 01a1495e-d373-7e33-b77f-0d29bdf7ecca | -€14.00 | €0.00 | matched |
| 98 | capture | 01a1495e-d88f-72a4-85cc-e559b3f3473c | €15.00 | €0.26 | matched |
| 99 | capture | 01a1495e-e184-705d-8b1f-316e20071692 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1495e-eb70-768b-90a9-00892a708ff6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1495f-1ada-7f46-8019-6281cf4148bb | €9.00 | €0.19 | matched |
| 102 | capture | 01a1495f-299b-748a-b354-9b6613fb75b1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1495f-3072-73c5-908b-5e9bb80794ee | €49.00 | €0.67 | matched |
| 104 | capture | 01a1495f-355e-7e13-9ebd-9047eaf2c4f8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1495f-3965-702c-8b70-0f7bdb116a1c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1495f-398b-7416-9a39-9c307701d5b2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1495f-5cd8-7358-911d-559e37122967 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1495f-66ff-76de-ac35-f22e76f63c84 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1495f-81e2-7d94-90c2-0f4b83cbe07c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1495f-94e9-7f93-8672-2e58bda9f0d3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1495f-b35b-7c5e-b2e6-b0dc0352f15b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1495f-b912-7c94-a73c-782b1507b120 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1495f-be54-7347-ae15-4741963b8740 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1495f-c3ea-7123-abb3-da8c6b8243e6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1495f-dfd8-7493-b43d-eb201b93deae | €24.00 | €0.37 | matched |
| 116 | capture | 01a1495f-e5a3-7db7-93ec-d1fc76b3ee2b | €24.00 | €0.37 | matched |
| 117 | capture | 01a1495f-efaa-7af6-9e9d-c10797d01b56 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1495f-fb40-76c8-b8f5-9cdbcf328c6a | €9.00 | €0.19 | matched |
| 119 | capture | 01a1495f-fe67-74d6-951a-bbdd44ea1d9f | €35.00 | €0.50 | matched |
| 120 | capture | 01a14960-1696-7609-8cc7-8dacf67ca650 | €15.00 | €0.26 | matched |