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, 15:10116 linesclean
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
17 Oct, 14:10
Gross
€2,624.00
PSP fee
€41.65
Net to the bank
€2,582.35
Settlement journal
#52528
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a36-59a6-7b5e-8499-936a6b6d0caf is already settled by stl_EUR_2987077 line 41
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a14a36-728d-761d-b5b2-e7835f4d40c3 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14a2a-156e-71b6-ab43-f81c3e9d623d | €9.00 | €0.19 | matched |
| 2 | refund | 01a14a31-e748-7be6-b277-01c2b2f49882 | -€12.00 | €0.00 | matched |
| 3 | capture | 01a14a32-e3ce-7f5e-a2f9-357426411962 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14a33-0cc2-71bf-9941-e5037daba749 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14a33-18e1-7575-8924-06c980e1f4a1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14a33-2324-702c-9492-fb041acfda3b | €35.00 | €0.50 | matched |
| 7 | refund | 01a14a33-5514-777b-bef1-2f4669c5d15e | -€13.00 | €0.00 | matched |
| 8 | capture | 01a14a33-557e-726e-8b27-e72f3bfa95e6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14a33-6d2e-75ef-bc9d-9fa94c4c436c | €35.00 | €0.50 | matched |
| 10 | capture | 01a14a33-8025-7438-8fa1-8841e2ed4bd6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14a33-9b60-7721-b2a7-708da7f789dd | €9.00 | €0.19 | matched |
| 12 | capture | 01a14a33-a1bf-7fbe-9ca0-27f621d07ade | €15.00 | €0.26 | matched |
| 13 | capture | 01a14a33-b8b5-74b6-aab8-fab67fc4cb76 | €9.00 | €0.19 | matched |
| 14 | refund | 01a14a33-cad0-7162-8c05-9d1917b99e67 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a14a33-d5fc-7bc6-a5f2-8bdf9ae913bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a33-dd03-7ebe-a384-ee809118a1a2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14a33-e392-7bfe-8a00-ab4ad69d9a5a | €9.00 | €0.19 | matched |
| 18 | capture | 01a14a33-fd5f-775f-a437-b63002332404 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a34-0f3c-79e0-89da-d3b7f5d8043c | €9.00 | €0.19 | matched |
| 20 | capture | 01a14a34-2b3c-77f7-9189-6bcd5c63ba4a | €49.00 | €0.67 | matched |
| 21 | capture | 01a14a34-38c7-76a5-a2d6-86c7c5eedaec | €9.00 | €0.19 | matched |
| 22 | capture | 01a14a34-7594-7028-9947-5261fe91c434 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14a34-98f3-74f9-92bd-88441691aae3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14a34-bc2d-7ed0-a981-4439a8fd1b7d | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a34-ead8-778d-beb8-746f7c1123e4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14a35-0c93-74f3-952f-57cd18571230 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14a35-090c-7ceb-b721-53b89f13aec9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14a35-7449-787b-8d71-e5d91c3a78a8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14a35-9972-793c-a155-56077a688dc3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14a35-a2be-7d84-a816-e297adc3ac61 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14a35-c4ac-7e42-9cd2-e372682b8b7d | €49.00 | €0.67 | matched |
| 32 | refund | 01a14a35-dd39-7eab-98f3-730ddb20a2fb | -€23.00 | €0.00 | matched |
| 33 | capture | 01a14a35-e4cc-7686-98f4-5e7d67ce2786 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14a35-e5d3-7e2f-93f4-5567d2e6609f | €9.00 | €0.19 | matched |
| 35 | capture | 01a14a36-16db-7d4a-b5c5-2b3b2f622e83 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14a36-204a-78c5-91d5-a4f449a4fabc | €9.00 | €0.19 | matched |
| 37 | capture | 01a14a36-2d5d-7a97-b5d3-71d720d06418 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14a36-366a-7aa9-9fa8-1aafdb901c52 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14a36-550e-7d4d-b071-d1b252c04562 | €15.00 | €0.26 | matched |
| 40 | refund | 01a14a36-6328-7451-bdfa-aa69a01a934e | -€6.00 | €0.00 | matched |
| 41 | capture | 01a14a36-728d-761d-b5b2-e7835f4d40c3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14a36-772d-7929-b71d-15ea40122744 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14a36-7afc-7177-bbe5-da9332c2cc5a | €49.00 | €0.67 | matched |
| 45 | capture | 01a14a36-9297-7fb5-80a4-f9a2d94baa9d | €9.00 | €0.19 | matched |
| 46 | capture | 01a14a36-a14e-7e78-959d-9d083721ffec | €24.00 | €0.37 | matched |
| 47 | capture | 01a14a36-a651-7ef8-b190-40048f4a744f | €15.00 | €0.26 | matched |
| 48 | capture | 01a14a36-ae90-77b4-a985-f8fdb4c5e1f5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a36-bafb-79bc-bdf5-da9cd203a039 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14a36-db34-73f3-95d7-13dec50a836c | €9.00 | €0.19 | matched |
| 51 | refund | 01a14a36-ebbb-7e82-8a1c-62725bcce353 | -€32.00 | €0.00 | matched |
| 52 | capture | 01a14a36-f197-75e1-8d31-c06a33b7ef9b | €35.00 | €0.50 | matched |
| 53 | capture | 01a14a37-0af8-7f23-a7ef-db0f5d778d6b | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a37-2585-7d45-a499-7252fad7d1b2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14a37-24f7-7fa3-873f-aff7c4a7af40 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a37-4403-7031-b778-7be7ac794f61 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14a37-49f8-76ab-bebe-54785cdb62e6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14a37-6cb8-736e-8ede-f864224a2dbc | €24.00 | €0.37 | matched |
| 59 | capture | 01a14a37-874d-77d2-a311-19de7da1f4af | €49.00 | €0.67 | matched |
| 60 | capture | 01a14a37-cb43-78f0-9b1e-4c7ad1f4878b | €35.00 | €0.50 | matched |
| 61 | capture | 01a14a37-cc9c-7cd7-afba-dd94541e0362 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14a37-d1fa-7de5-83f4-1fd0d7068f21 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14a37-d6e4-7aa7-a223-0f54c739ddfb | €35.00 | €0.50 | matched |
| 64 | capture | 01a14a38-0203-7208-a85e-50d2f9c9bb8e | €24.00 | €0.37 | matched |
| 65 | capture | 01a14a38-1cf7-71a2-9adc-a806caf9f74e | €49.00 | €0.67 | matched |
| 66 | capture | 01a14a38-1cfa-7174-ab71-ba2035cfe3a4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14a38-29ce-768b-a3ad-5629acd1dc47 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14a38-42cf-7189-8bda-e49a750dca00 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14a38-49af-7361-83d1-a4892a6f5496 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14a38-6fda-70af-b887-f5fbf9b2170c | €49.00 | €0.67 | matched |
| 71 | capture | 01a14a38-7cab-7b4e-b1da-7cfd6b613e03 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14a38-9f1e-7876-822a-e00ca1eac7bc | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a38-b209-74d7-acad-80dd5265b793 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14a38-c17c-72df-996f-4e281766b810 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14a38-d2fe-78d0-9a11-2659415ad635 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14a38-d554-7e5b-900e-4ba649d2a64d | €35.00 | €0.50 | matched |
| 77 | refund | 01a14a38-d6fd-7dc8-82d4-e4d413f962c5 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a14a38-e9f9-7815-9e11-b7ab7a468c68 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a38-f0b9-71e1-836b-8d4ca6f5afec | €49.00 | €0.67 | matched |
| 80 | capture | 01a14a39-14f0-73f8-a5f6-ceebbeb457ca | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a39-1e09-72f9-bafe-0ce45575757d | €35.00 | €0.50 | matched |
| 82 | capture | 01a14a39-6cb6-78f7-b09e-4a5745cabad6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14a39-8e12-7e42-8eba-4057f89a6ccb | €35.00 | €0.50 | matched |
| 84 | capture | 01a14a39-8f26-77b0-86c9-cf6f457bbb6d | €35.00 | €0.50 | matched |
| 85 | refund | 01a14a39-9a7f-7723-979c-0f017a76d40f | -€29.00 | €0.00 | matched |
| 86 | capture | 01a14a39-a2aa-77ce-85c5-c16dcda84c7e | €35.00 | €0.50 | matched |
| 87 | capture | 01a14a39-b1e5-7fdb-a0b5-62aec9e2a5db | €35.00 | €0.50 | matched |
| 88 | capture | 01a14a39-bbde-751b-82eb-03b83fb75830 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14a39-d0b3-7273-b3a3-3963b06ffad6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14a39-d979-72b4-8244-773891b30fae | €49.00 | €0.67 | matched |
| 91 | refund | 01a14a39-f0c3-7975-a960-c8a7c0ed506a | -€13.00 | €0.00 | matched |
| 92 | capture | 01a14a39-ffdb-70fe-a164-f1bb9f200a27 | €15.00 | €0.26 | matched |
| 93 | refund | 01a14a3a-4129-7c4c-a156-7b6b23b93fe3 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a14a3a-6c95-7fd9-aa84-4352ab06ecbf | €35.00 | €0.50 | matched |
| 95 | capture | 01a14a3a-6e59-7bb9-bc0f-d0731e758852 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14a3a-a353-7014-8670-ebcc0e684cb8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14a3a-aca2-7daa-a48c-061c1eeeb9bd | €15.00 | €0.26 | matched |
| 98 | capture | 01a14a3a-bbad-7074-be2c-a1bf1eb3c3eb | €15.00 | €0.26 | matched |
| 99 | capture | 01a14a3a-bcbf-7012-8e29-0b7030aaeff2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14a3a-be37-7063-83fa-91437db6eede | €35.00 | €0.50 | matched |
| 101 | capture | 01a14a3a-d5a5-71fc-adb2-268ce318abc5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14a3a-e8de-736d-b7aa-a86ee7dae0e6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14a3b-5040-784d-8960-420a4e18f20e | €24.00 | €0.37 | matched |
| 104 | capture | 01a14a3b-5a78-7486-b03b-7a3b6bff5b9a | €15.00 | €0.26 | matched |
| 105 | capture | 01a14a3b-6f1b-754d-943b-2a0fa11c3ca8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14a3b-7d49-72a6-963e-404c5d3f0329 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14a3b-7e76-7a8f-8f53-28bddd725387 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14a3b-a695-7e54-8331-a0fc719590ee | €35.00 | €0.50 | matched |
| 109 | capture | 01a14a3b-b3d1-7076-b946-64acb5cf2f76 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14a3b-b6e7-7057-80f7-a0b581b85386 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14a3b-c397-7902-93ac-5af1e68d87b9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14a3b-c6a2-7f60-ba7c-d2a74f168976 | €35.00 | €0.50 | matched |