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, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 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, 10:50
Gross
€2,853.00
PSP fee
€46.49
Net to the bank
€2,806.51
Settlement journal
#50052
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1497e-7e4b-7c56-b4db-84f0a1b9caf3 is already settled by stl_EUR_2987057 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1497e-7f28-7aa5-ae7a-12d02f04ba44 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14975-8ae4-7582-abe1-1bb41467a927 | €9.00 | €0.19 | matched |
| 2 | refund | 01a14976-ab02-7cfd-8ace-14ecf1cf7a38 | -€29.00 | €0.00 | matched |
| 3 | capture | 01a1497b-aca8-77d5-bfd6-00f191cd66a9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1497b-b904-7272-965f-883288537549 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1497b-e6a0-7794-b3cf-612ae851f9ae | €15.00 | €0.26 | matched |
| 6 | capture | 01a1497b-fb1d-705d-927c-b4d0cf9a42f5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1497b-fea2-72c7-b7d6-dcd935491b99 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1497c-502c-7bbf-8d9b-a9ec87f1b84f | €15.00 | €0.26 | matched |
| 9 | capture | 01a1497c-64f9-7c1a-921d-fd01961d9920 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1497c-67e5-76da-8422-1d551b9e4a7d | €49.00 | €0.67 | matched |
| 11 | capture | 01a1497c-7757-7cf3-9cbc-de2d53874cc6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1497c-7bda-7b8a-9e0f-7ea09d07f848 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1497c-8f38-7993-b031-ff6fc9e8f1df | €24.00 | €0.37 | matched |
| 14 | capture | 01a1497c-b319-74f2-80f1-bc7f846507e6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1497c-bc6e-72a7-92e7-879bc5a93843 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1497c-c3de-7399-a171-64e23fd7927a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1497d-1bff-7072-ab44-d2337fd4542b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1497d-21d7-7aa6-8880-a98c112d4f11 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1497d-2c83-7bc3-b52e-cde065e6c0a4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1497d-5166-7552-a453-19042a3aeedb | €35.00 | €0.50 | matched |
| 21 | capture | 01a1497d-5c24-7fd9-b8bf-c1eecb13cd1d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1497d-6256-7a9a-9d06-71f1ee9eddd4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1497d-7174-7e89-8295-5dddb9ff8637 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1497d-74a2-75a0-9090-6e88df25146c | -€16.00 | €0.00 | matched |
| 25 | capture | 01a1497d-9f50-7681-ad6d-a7cb3f1cb10a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1497d-a10f-7d4f-a19e-701c717308fd | €24.00 | €0.37 | matched |
| 27 | capture | 01a1497d-aa7d-7295-857f-7f532fbb0b08 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1497d-d574-7836-bafe-1b6e5b7b5e06 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1497d-f764-7df4-a84d-4e5f6b04abcc | €15.00 | €0.26 | matched |
| 30 | capture | 01a1497e-0ad6-7799-97ed-b291cb907635 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1497e-0e2c-73f1-ad2f-b8889327b94c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1497e-1436-7969-8cb0-5a3f89ccb6ce | €9.00 | €0.19 | matched |
| 33 | capture | 01a1497e-201d-7581-a08b-da305e9db0f4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1497e-3f11-7bcb-9ee9-a0fb0c707743 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1497e-457a-7698-a706-0a4371938767 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1497e-548a-7cb7-8445-81ee0d65abd4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1497e-5680-746d-9b92-692b0f975316 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1497e-665c-7f6f-8247-8c7e3a03649d | -€24.00 | €0.00 | matched |
| 39 | capture | 01a1497e-7acf-7231-8890-fb64fdc06c9d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1497e-7f28-7aa5-ae7a-12d02f04ba44 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1497e-8bb7-7ecf-bf75-abd4608df6bd | €9.00 | €0.19 | matched |
| 43 | capture | 01a1497e-a53f-7aff-84f0-464e6ce01190 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1497e-b419-77b4-9709-74fa1dd37e3c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1497e-c4a6-7d77-a89f-6ba7540ae95d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1497e-c81e-72c5-b84a-56baa270cfc4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1497e-ce35-7c4e-be1f-2d0351bc08dd | €35.00 | €0.50 | matched |
| 48 | capture | 01a1497f-1a60-7cc2-80c6-32f6be49be77 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1497f-21a7-7060-96e6-206a6db6c507 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1497f-5281-7e6a-8243-51e8317e6741 | -€24.00 | €0.00 | matched |
| 51 | capture | 01a1497f-6314-718a-acf4-41e3f3bc44ce | €15.00 | €0.26 | matched |
| 52 | capture | 01a1497f-71fe-7b33-9abf-7f8f7fb896ab | €15.00 | €0.26 | matched |
| 53 | capture | 01a1497f-f275-7e43-9b9a-02d85bc0f9a7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1497f-fafa-7f77-8513-a058bf61b6e9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14980-155a-7b0d-87b3-286a63c16a49 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14980-2399-7dfc-82fa-61f1fceaadb7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14980-29fa-7789-bc2d-f5417ddafc7d | €15.00 | €0.26 | matched |
| 58 | capture | 01a14980-380a-7f44-92cb-006c5b78bc50 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14980-38e1-7f02-a5de-015687800c7e | €24.00 | €0.37 | matched |
| 60 | capture | 01a14980-48e9-713b-adda-7dd84e0f1cbc | €24.00 | €0.37 | matched |
| 61 | capture | 01a14980-5465-7d86-9094-b3d738acce1c | €35.00 | €0.50 | matched |
| 62 | capture | 01a14980-5bbb-7804-8498-9acb6e664183 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14980-8355-7d5f-874a-19eb119110c7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14980-8da4-77fc-be8a-84964cae7ff9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14980-9484-7fcb-b298-8ac285db65bc | €49.00 | €0.67 | matched |
| 66 | capture | 01a14980-9cef-7de8-920e-5e7ea416e8c4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14980-ae96-7bcb-b1ce-9235f0396c4e | €15.00 | €0.26 | matched |
| 68 | capture | 01a14980-b497-70a9-8769-97dd5c88a656 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14980-b975-7baa-b7a7-bcc79af48bc5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14980-bb11-7130-8615-a21c4378a344 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14980-c8c3-7451-9848-a9af8b214909 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14980-e8ef-7d18-971b-1c3e15875071 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14980-ee9b-768f-bead-56293582c7f9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14980-fd95-790c-b10b-0af967c06604 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14980-ff97-7e82-9422-ea328065f2b9 | €35.00 | €0.50 | matched |
| 76 | refund | 01a14981-0124-757b-a66a-af219ff19721 | -€16.00 | €0.00 | matched |
| 77 | capture | 01a14981-0bbf-7aa9-929f-e0ac0fa60709 | €9.00 | €0.19 | matched |
| 78 | refund | 01a14981-10d2-7e4f-9de2-c1873ce3418e | -€12.00 | €0.00 | matched |
| 79 | capture | 01a14981-17dd-7611-b3a2-b95b3c8dd091 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14981-2ed3-7d51-88db-3138d8513184 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14981-326f-780c-8796-b3bc62aa3835 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14981-4ab1-7ceb-829b-b70c09559b45 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14981-4fcf-7b6e-a446-afcde0384527 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14981-57a8-7529-87a8-b0e0c9f3ad97 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14981-6e1a-74ea-953a-61306d486cce | €15.00 | €0.26 | matched |
| 86 | capture | 01a14981-7c74-785c-b72a-f98f1a35a5e8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14981-927d-7803-8634-8ed77a3d08cf | €24.00 | €0.37 | matched |
| 88 | capture | 01a14981-a1a0-764a-9af7-880dfb3afaee | €35.00 | €0.50 | matched |
| 89 | capture | 01a14981-c238-78f8-923e-9bb80136f2c2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14981-d7ff-7be5-87df-f963411c3014 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14981-d9a4-7bda-80db-ac7ef4bd7af4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14981-e8a4-7473-8042-f87478071e7b | €9.00 | €0.19 | matched |
| 93 | capture | 01a14981-f1e7-7339-8211-0cd199687976 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14982-1a33-727e-933e-54b8614923fd | €15.00 | €0.26 | matched |
| 95 | capture | 01a14982-1a41-7f3e-b9fa-2ba2ab9051f1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14982-2101-7f8b-89ec-d9c7c4ac122c | €35.00 | €0.50 | matched |
| 97 | capture | 01a14982-3f5a-73cf-8dfb-cafbd2abf6f2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14982-5fe4-71c6-976a-5ea8a9c12792 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14982-974b-7742-a01c-68c7a812fcce | €9.00 | €0.19 | matched |
| 100 | refund | 01a14982-aec6-735f-9b5e-a1c0f8b048bd | -€37.00 | €0.00 | matched |
| 101 | capture | 01a14982-d0ff-7c55-87a2-39c93aeb5112 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14982-e837-7aca-9d22-5f5304268bd1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14982-f959-77db-9487-fa4cdc91ca44 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14982-ffbc-70e2-92cd-348ea6f8ea69 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14983-2777-7cd5-8a18-81c26b5d4201 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14983-3644-7550-a148-9135b8e91110 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14983-72a6-70cc-a68e-adfa44801c07 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14983-845e-79fc-8e91-d0066586080e | €35.00 | €0.50 | matched |
| 109 | capture | 01a14983-87db-7601-a563-5a222591a99c | €9.00 | €0.19 | matched |
| 110 | capture | 01a14983-8c64-755f-91ad-01996c007502 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14983-9154-73fe-8def-eb3c61ffaeab | €9.00 | €0.19 | matched |
| 112 | capture | 01a14983-9313-7fd2-8b27-f0404504d0bd | €9.00 | €0.19 | matched |
| 113 | capture | 01a14983-a152-7094-8fe2-1087e535a856 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14983-a5b9-7f03-ad3d-17f2ed87c2a9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14983-a7ca-79da-97d2-de73024afb81 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14983-be92-7358-bbdf-e40f287160cb | €15.00 | €0.26 | matched |
| 117 | capture | 01a14983-c89f-700a-9738-48c6885ac4c9 | €15.00 | €0.26 | matched |
| 118 | refund | 01a14983-d54f-73fc-8df2-3045b9ced551 | -€26.00 | €0.00 | matched |
| 119 | capture | 01a14983-dd40-78da-aa71-d3eb9ab0cad7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14983-e547-7419-b813-0246d2e59472 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14984-3790-75c3-aab6-7c8951b30e16 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14984-3d2c-78e7-8b53-6474ff01c758 | €49.00 | €0.67 | matched |
| 123 | refund | 01a14984-67a5-7fd9-aa06-babac39a9cae | -€33.00 | €0.00 | matched |
| 124 | capture | 01a14984-6bed-75b8-a1c0-70459791eae4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14984-8546-7485-974e-b7940be268dd | €49.00 | €0.67 | matched |
| 126 | capture | 01a14984-a7fe-7397-b700-d20663a89a34 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14984-b07a-759d-9a49-c44069642593 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14984-b7e0-727d-8a2d-80d6f6379959 | €15.00 | €0.26 | matched |