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, 13:10114 lines4 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 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, 12:00
Gross
€2,634.00
PSP fee
€41.04
Net to the bank
€2,592.96
Settlement journal
#50944
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149bf-98fc-7496-b9c7-d69f8bb792fd is already settled by stl_EUR_2987064 line 52
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a149bf-9bf7-7199-b158-aa45c40eef71 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a149b6-e655-7824-8350-c5f3ad2068fa | €24.00 | €0.37 | matched |
| 2 | capture | 01a149bb-be7b-7582-b804-33d13e1120a0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a149bb-d58e-799f-9eae-c945ec1f4756 | €9.00 | €0.19 | matched |
| 4 | refund | 01a149bb-debe-72d9-b444-6459bf084a65 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a149bb-e2a1-72de-a7b4-818ae024ba27 | €35.00 | €0.50 | matched |
| 6 | capture | 01a149bb-e4e0-71a9-9fc8-97faabb9411c | €35.00 | €0.50 | matched |
| 7 | capture | 01a149bb-e7d8-7890-9f73-4a6106445f73 | €35.00 | €0.50 | matched |
| 8 | capture | 01a149bc-15a4-7778-9889-339c0ac7f409 | €15.00 | €0.26 | matched |
| 9 | capture | 01a149bc-2681-7dc4-adfe-8b864a1ba5d6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a149bc-3d7c-773c-abf5-f4cdecdc0f75 | €49.00 | €0.67 | matched |
| 11 | capture | 01a149bc-4d75-7c7f-a05b-428095ca6819 | €49.00 | €0.67 | matched |
| 12 | capture | 01a149bc-5265-74bf-861d-728a8790b976 | €24.00 | €0.37 | matched |
| 13 | capture | 01a149bc-6e1c-7629-9611-28dfa97135b9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a149bc-988c-704c-81f9-42a075b13c84 | €9.00 | €0.19 | matched |
| 15 | capture | 01a149bc-a349-70bc-9ab3-38b26a44b49e | €15.00 | €0.26 | matched |
| 16 | capture | 01a149bc-a659-7c9d-acb9-b273c6514030 | €9.00 | €0.19 | matched |
| 17 | capture | 01a149bc-acdc-71ed-bf44-6225bd6a6ac2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a149bc-bf16-74ba-8723-e817d7405750 | €9.00 | €0.19 | matched |
| 19 | capture | 01a149bc-c8db-7136-b88c-95503b33a5ad | €35.00 | €0.50 | matched |
| 20 | refund | 01a149bc-f033-7cdb-9214-49eb30a51001 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a149bd-0705-7f4e-b19c-62beb051d1b5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a149bd-125f-70a5-b558-cc309e8bef5c | €49.00 | €0.67 | matched |
| 23 | capture | 01a149bd-2732-7e2c-8787-4edec37a2986 | €49.00 | €0.67 | matched |
| 24 | capture | 01a149bd-390b-7fb5-94d0-34874955783c | €49.00 | €0.67 | matched |
| 25 | capture | 01a149bd-5e0b-72b8-824f-372e01f56094 | €9.00 | €0.19 | matched |
| 26 | capture | 01a149bd-60d3-7adf-a3ec-8dba07a951dd | €9.00 | €0.19 | matched |
| 27 | capture | 01a149bd-6eb7-7451-a5de-086074bb4c61 | €35.00 | €0.50 | matched |
| 28 | capture | 01a149bd-700a-753a-a0b2-2f46ccd9a92c | €9.00 | €0.19 | matched |
| 29 | capture | 01a149bd-76e1-75d7-9d44-5cab833e83ea | €49.00 | €0.67 | matched |
| 30 | refund | 01a149bd-79b1-73fd-9d9d-248ee20b4d23 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a149bd-7e7b-7a9a-9663-74189ff51fb1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a149bd-9d9a-719a-a01d-fad278e263d9 | €9.00 | €0.19 | matched |
| 33 | refund | 01a149bd-b849-7aea-b062-83e3cd200bb9 | -€2.00 | €0.00 | matched |
| 34 | capture | 01a149bd-ec95-7aad-8d3f-622557e57045 | €9.00 | €0.19 | matched |
| 35 | capture | 01a149be-1703-7fab-bae6-5c94294f4ef3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a149be-86e7-7f14-8d93-7e5c396aa9ca | €49.00 | €0.67 | matched |
| 37 | capture | 01a149be-9fab-7586-ab4b-8aa34b4bdc29 | €15.00 | €0.26 | matched |
| 38 | capture | 01a149be-a2ef-7586-a8fb-c47c35ea11c6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a149be-ab22-7e8b-bf20-4d2eebcfcc4d | €15.00 | €0.26 | matched |
| 40 | capture | 01a149be-ba6b-78cb-b92e-89b6fafec1b1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a149be-bcfd-73c2-9425-2b80d9aff47e | €24.00 | €0.37 | matched |
| 42 | capture | 01a149be-c1ca-771e-b74c-2e9dc3b9fbc2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a149be-ece9-7748-8a61-480d6e9ebbe6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a149be-efa4-7ee9-9d8c-bfdcf479e10c | €49.00 | €0.67 | matched |
| 45 | refund | 01a149bf-29ea-7fae-ad49-b853067fbb9d | -€23.00 | €0.00 | matched |
| 46 | capture | 01a149bf-5a58-72b7-9757-516dd06009af | €24.00 | €0.37 | matched |
| 47 | capture | 01a149bf-5bef-744c-81ad-e60ba9361a1a | €24.00 | €0.37 | matched |
| 48 | capture | 01a149bf-6b37-75b6-b20e-fb98b0363615 | €49.00 | €0.67 | matched |
| 49 | capture | 01a149bf-724e-79be-8ef0-3ccc7bfd6580 | €24.00 | €0.37 | matched |
| 50 | capture | 01a149bf-7f14-74ad-b7bf-997f772f0c4c | €15.00 | €0.26 | matched |
| 51 | capture | 01a149bf-9778-768e-ab30-abb5c911cee3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a149bf-9bf7-7199-b158-aa45c40eef71 | €49.00 | €0.67 | matched |
| 54 | capture | 01a149bf-a6c5-7adb-baa9-36be7afab3f0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a149bf-bde3-791d-b61a-3b094d6a473a | €35.00 | €0.50 | matched |
| 56 | capture | 01a149bf-d56b-71f5-8b2d-5877c0972f4d | €49.00 | €0.67 | matched |
| 57 | capture | 01a149bf-fb34-7552-b8e2-f562f4916eda | €9.00 | €0.19 | matched |
| 58 | capture | 01a149c0-00f5-7ecd-9dfc-1d34a529a73d | €24.00 | €0.37 | matched |
| 59 | capture | 01a149c0-16af-76e5-8f57-3fd67b3c9997 | €49.00 | €0.67 | matched |
| 60 | capture | 01a149c0-6b84-7dcb-9d0f-aa8922f97659 | €15.00 | €0.26 | matched |
| 61 | capture | 01a149c0-88f3-7265-a956-b1f1d13e0dc7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a149c0-8a3e-7d3b-893c-1f1012f5d756 | €9.00 | €0.19 | matched |
| 63 | capture | 01a149c0-acce-7428-949b-16722089b135 | €15.00 | €0.26 | matched |
| 64 | capture | 01a149c0-cb4c-76f0-8383-8e0d9e9c3a0a | €15.00 | €0.26 | matched |
| 65 | capture | 01a149c0-d3e6-77dd-9864-8a893026f22f | €15.00 | €0.26 | matched |
| 66 | capture | 01a149c0-d4d1-7f0a-b4ed-a684e3bfff21 | €35.00 | €0.50 | matched |
| 67 | capture | 01a149c0-f8c7-7b71-994b-c8ad77a8b665 | €49.00 | €0.67 | matched |
| 68 | capture | 01a149c0-f966-7315-bc80-a3d15eaf9271 | €15.00 | €0.26 | matched |
| 69 | capture | 01a149c1-1460-7141-9f5f-dfedf234b921 | €24.00 | €0.37 | matched |
| 70 | capture | 01a149c1-3b3c-762c-b6bf-dcea9abdc647 | €15.00 | €0.26 | matched |
| 71 | capture | 01a149c1-4b78-730d-b6f8-6e666e6b66b4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a149c1-5537-7b8b-9443-a94752c31983 | €49.00 | €0.67 | matched |
| 73 | refund | 01a149c1-5929-7833-95c3-aa012e65eea7 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a149c1-7cf7-7b24-8831-2f24d28e4624 | €9.00 | €0.19 | matched |
| 75 | capture | 01a149c1-852d-710c-955a-78cc15417435 | €15.00 | €0.26 | matched |
| 76 | capture | 01a149c1-b1d7-71e2-8f73-262baef2cb70 | €24.00 | €0.37 | matched |
| 77 | capture | 01a149c1-d55a-7bd6-b8a5-609443ce970c | €15.00 | €0.26 | matched |
| 78 | capture | 01a149c1-dc48-781f-8403-da0914e4f009 | €49.00 | €0.67 | matched |
| 79 | capture | 01a149c1-de65-734b-ac32-929a4ec72877 | €35.00 | €0.50 | matched |
| 80 | capture | 01a149c2-0ac3-7e12-9635-025120292091 | €24.00 | €0.37 | matched |
| 81 | capture | 01a149c2-12bc-71c8-a8c8-261622a4187a | €24.00 | €0.37 | matched |
| 82 | capture | 01a149c2-28a5-754f-aeff-51f4fc30c0c6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a149c2-34a1-715d-9982-2932941ffaef | €24.00 | €0.37 | matched |
| 84 | capture | 01a149c2-4df3-7c89-b245-67902eabe59a | €9.00 | €0.19 | matched |
| 85 | capture | 01a149c2-5e4a-7993-bfd8-bb665f90d1b0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a149c2-978e-7775-9ab2-b644eb398d90 | €9.00 | €0.19 | matched |
| 87 | capture | 01a149c2-c3d2-7b91-b3fd-41dc48a66951 | €49.00 | €0.67 | matched |
| 88 | capture | 01a149c2-cd21-7731-b11e-b9559cea57f6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a149c2-dd84-7d73-87a5-b48a241369b8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a149c2-e4bc-729a-a38a-5a5495630a27 | €49.00 | €0.67 | matched |
| 91 | capture | 01a149c2-e791-760d-8ce3-aa968a16e573 | €35.00 | €0.50 | matched |
| 92 | capture | 01a149c2-f4b1-7707-8a02-3923946a96c5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a149c3-1ac7-72bf-bced-d840731cfa30 | €49.00 | €0.67 | matched |
| 94 | capture | 01a149c3-1d2f-7c16-a150-559b0b22819c | €35.00 | €0.50 | matched |
| 95 | capture | 01a149c3-233b-7df8-a58c-bd73fb36efef | €9.00 | €0.19 | matched |
| 96 | capture | 01a149c3-301c-7c85-9eae-9d5dc69817f2 | €49.00 | €0.67 | matched |
| 97 | refund | 01a149c3-4656-784f-a25a-b41cb13a7fcc | -€7.00 | €0.00 | matched |
| 98 | capture | 01a149c3-6556-7984-be74-c4ec634925d1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a149c3-91cf-761d-b6ac-4b6d7beb5021 | €15.00 | €0.26 | matched |
| 100 | capture | 01a149c3-9d03-75a5-8518-f55d85210cb1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a149c3-a509-7418-ad49-9d475a18bfbc | €24.00 | €0.37 | matched |
| 102 | refund | 01a149c3-a512-73ec-a4f7-1e4a8b1bb4bf | -€8.00 | €0.00 | matched |
| 103 | capture | 01a149c3-d033-75ec-a9aa-0b2d7f49e4f3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a149c3-e604-727d-acc2-ec60e5a4f817 | €15.00 | €0.26 | matched |
| 105 | capture | 01a149c3-e94e-778d-901b-5f0b953bf9c3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a149c4-17c9-7b99-9cbe-f6de3fbd4e90 | €15.00 | €0.26 | matched |
| 107 | capture | 01a149c4-1859-71f3-a2a8-a0fdd9dc8b9b | €15.00 | €0.26 | matched |
| 108 | capture | 01a149c4-4a40-71cd-b0ef-fcfc878b2c50 | €15.00 | €0.26 | matched |
| 109 | capture | 01a149c4-4b3b-7380-af42-73a372321ec0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a149c4-6518-7d75-90bf-806d1c40e56e | €15.00 | €0.26 | matched |
| 111 | capture | 01a149c4-7a96-78b9-8069-4ef573365805 | €15.00 | €0.26 | matched |
| 112 | capture | 01a149c4-d576-7d06-82a8-a2d62f0882d1 | €24.00 | €0.37 | matched |