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, 21:30113 lines3 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
17 Oct, 20:20
Gross
€3,059.00
PSP fee
€47.90
Net to the bank
€3,011.10
Settlement journal
#57118
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14b8a-dd26-7fce-af8a-1cb4c621ef39 is already settled by stl_EUR_2987114 line 69
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a14b8a-dd75-73aa-a2d9-0416277cb4a0 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14b81-aa03-766c-97ec-bfbe6990b08d | €49.00 | €0.67 | matched |
| 2 | capture | 01a14b85-7e7e-7488-9707-ff482c2a679a | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b85-a2dc-7024-946c-aa8cabefc6da | €35.00 | €0.50 | matched |
| 4 | capture | 01a14b85-c74f-71b6-b159-5ab265d469d9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b85-d5cc-70f8-8e13-09de17a54168 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14b85-df75-7571-a203-c2c0b634c74d | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b85-fae2-7d71-aea8-5a77f0508afc | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b86-1625-7bf1-a44e-c2fed109e4dc | €15.00 | €0.26 | matched |
| 9 | capture | 01a14b86-38b2-732e-80bc-f9fbcc01c26b | €35.00 | €0.50 | matched |
| 10 | capture | 01a14b86-50c6-7e3f-95af-980fc0964a97 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14b86-8363-72a8-b5b0-2ace0f21cbce | €15.00 | €0.26 | matched |
| 12 | capture | 01a14b86-84b3-773d-ba37-75a5e1b0be0a | €24.00 | €0.37 | matched |
| 13 | capture | 01a14b86-89f9-7b76-8838-3957dc4fbe23 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14b86-9a06-74d1-9d31-56c526c2ecbd | €49.00 | €0.67 | matched |
| 15 | capture | 01a14b86-b739-714d-875c-c446b9196629 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b86-b784-77f6-b7d9-9e3466a45217 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14b86-c190-7ef9-a2b6-8f4ec97737f0 | €24.00 | €0.37 | matched |
| 18 | refund | 01a14b86-c60e-752b-8c2a-9a9c8a1f7a87 | -€19.00 | €0.00 | matched |
| 19 | capture | 01a14b86-f05d-753e-b024-ad295b473095 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14b87-0ecf-7c41-844e-73c1cd9fd350 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14b87-49aa-7bcb-be0f-bae7dd85a36c | €9.00 | €0.19 | matched |
| 22 | capture | 01a14b87-786f-775f-a838-d034686f0d85 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14b87-78b5-7578-b67f-5dd5f2feec95 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14b87-99b9-7cab-a757-e7be585a6b3f | €9.00 | €0.19 | matched |
| 25 | refund | 01a14b87-a785-72b2-a4c4-e1bc9c63091c | -€7.00 | €0.00 | matched |
| 26 | refund | 01a14b87-bf8e-74d3-bc74-758622148e2a | -€9.00 | €0.00 | matched |
| 27 | capture | 01a14b87-cd71-7c29-b0dc-9ff0a747799a | €9.00 | €0.19 | matched |
| 28 | capture | 01a14b87-d320-7d3d-8c18-1005fa34db24 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14b87-def6-7c8a-b4e8-19ca7a3ac8be | €15.00 | €0.26 | matched |
| 30 | capture | 01a14b87-ee84-76eb-8400-823afbf63100 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14b87-ef8a-712f-917d-001b991ed0f7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14b87-fe49-7dc3-bb6b-ee4e2a8f8ffc | €15.00 | €0.26 | matched |
| 33 | capture | 01a14b88-1730-799c-aa6a-08a95dde140d | €49.00 | €0.67 | matched |
| 34 | capture | 01a14b88-2a73-7b1c-af7b-d89f3157cc44 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14b88-4c98-73a4-8628-4ca3be124d5f | €49.00 | €0.67 | matched |
| 36 | refund | 01a14b88-5bc9-7c3c-9a2e-ab9904037097 | -€32.00 | €0.00 | matched |
| 37 | capture | 01a14b88-62e7-71e5-8b2a-3686cac6d4f9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b88-641f-7e43-8e21-b68e6203373a | €49.00 | €0.67 | matched |
| 39 | capture | 01a14b88-672e-7713-b2a2-89bba1ccfec4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14b88-7c27-7912-861e-a6c06053e1b9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14b88-8393-7f3a-a975-c9e0e44db8ca | €49.00 | €0.67 | matched |
| 42 | capture | 01a14b88-87f7-7b1b-bd80-6a6043a70265 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14b88-91f0-7482-a258-45f8b8e62bec | €35.00 | €0.50 | matched |
| 44 | refund | 01a14b88-c79d-75c0-8027-7c6bf56f26c8 | -€6.00 | €0.00 | matched |
| 45 | capture | 01a14b88-e4f1-739e-97d6-c89b1574f11d | €49.00 | €0.67 | matched |
| 46 | capture | 01a14b88-f52b-70c3-93cd-bd6645dbf07e | €9.00 | €0.19 | matched |
| 47 | capture | 01a14b89-18ac-7708-8a87-18865ece9a8d | €15.00 | €0.26 | matched |
| 48 | capture | 01a14b89-5b99-797a-94fc-eba4d512d4c8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b89-63dc-7b03-94fb-55b9562905d3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14b89-8184-7396-b13f-1e160d6c75b0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14b89-8b78-750f-9f06-812595b65b8a | €49.00 | €0.67 | matched |
| 52 | capture | 01a14b89-d10b-7ee0-8912-aaf7d974e18b | €9.00 | €0.19 | matched |
| 53 | capture | 01a14b89-d4be-7853-8fd0-b5d56c972b25 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14b89-e01d-7141-be9c-057ceb32993f | €9.00 | €0.19 | matched |
| 55 | capture | 01a14b89-f396-7c87-b3e1-bf51725633ed | €9.00 | €0.19 | matched |
| 56 | capture | 01a14b89-fde8-7f0f-9d60-97e3ce23b452 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14b8a-2e38-7812-aa62-d043c8baabee | €24.00 | €0.37 | matched |
| 58 | capture | 01a14b8a-352a-77b5-945b-50e39259ec14 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b8a-5241-7508-9926-9bd87d6126af | €15.00 | €0.26 | matched |
| 60 | capture | 01a14b8a-6211-7196-afe7-d90d118c3bab | €9.00 | €0.19 | matched |
| 61 | refund | 01a14b8a-7162-7e16-b7c1-d33efe2f9a35 | -€48.00 | €0.00 | matched |
| 62 | capture | 01a14b8a-7769-7184-ad15-14f7bd9ed5b1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14b8a-8ada-7afa-a0f6-b43c48433cba | €35.00 | €0.50 | matched |
| 64 | capture | 01a14b8a-8f44-7cbd-9820-a04a495c144a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14b8a-9f9e-7deb-976d-9b919df749ba | €35.00 | €0.50 | matched |
| 66 | capture | 01a14b8a-af82-74b4-97c9-dd6a57ce82af | €24.00 | €0.37 | matched |
| 67 | capture | 01a14b8a-b0f3-76e8-ab4d-33905f9d2b4e | €35.00 | €0.50 | matched |
| 68 | capture | 01a14b8a-c7a4-7f38-9608-30551d1f873d | €35.00 | €0.50 | matched |
| 69 | capture | 01a14b8a-dd75-73aa-a2d9-0416277cb4a0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14b8b-044d-70bb-8209-f9411cbd91e5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14b8b-0f94-7c82-9016-4825fd1b5750 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14b8b-10bf-722f-aff8-27a7bf8eb415 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14b8b-28a0-724c-b629-7af6ee622368 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b8b-2ad9-7dda-ad92-64834ff1dafc | €49.00 | €0.67 | matched |
| 76 | capture | 01a14b8b-34f3-7261-93d5-e8b1e95ff5a7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14b8b-3a55-7236-9f63-6c0aa87ee790 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14b8b-5da1-7578-a5a3-9a36ea385e37 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b8b-65f9-75f3-972c-4c853e040d80 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14b8b-6e6b-7e74-93d4-7dc1e2d0bff8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14b8b-78a6-795c-8d89-9f95abe99c8b | €9.00 | €0.19 | matched |
| 82 | capture | 01a14b8b-7f74-7792-a904-f3bbceda1a3f | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b8b-a94a-77cf-aee9-9680987b5113 | €35.00 | €0.50 | matched |
| 84 | refund | 01a14b8b-c8da-7495-abab-3443c71e9f83 | -€21.00 | €0.00 | matched |
| 85 | capture | 01a14b8b-ce9a-737f-ae90-21e77dfd1d35 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14b8b-d510-7eb0-a0b9-1ae74390b59e | €49.00 | €0.67 | matched |
| 87 | capture | 01a14b8b-efcc-7e9f-9a88-9d4eb732d383 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14b8c-1522-7b10-9f86-9fc8d124b3cd | €15.00 | €0.26 | matched |
| 89 | refund | 01a14b8c-1ec2-760c-8dd1-0168c6e4685f | -€21.00 | €0.00 | matched |
| 90 | capture | 01a14b8c-3b7a-7af4-89bc-e09057e0b5db | €24.00 | €0.37 | matched |
| 91 | capture | 01a14b8c-655b-7bd4-9143-7bd34eb24624 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14b8c-6cf5-7ffd-a006-d97167da993a | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b8c-7673-74f9-abf8-0afa576eda8a | €9.00 | €0.19 | matched |
| 94 | capture | 01a14b8c-846d-7345-a580-bfc9f9e9b77e | €9.00 | €0.19 | matched |
| 95 | capture | 01a14b8c-8592-7348-ad25-ec9e2f024c1f | €49.00 | €0.67 | matched |
| 96 | capture | 01a14b8c-91de-741d-a559-f0619ad58b25 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14b8c-9d05-782d-9084-d101c3c024d3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14b8c-ba5c-7bed-9651-dbb74e2fc1f2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14b8c-c896-78da-8c28-16723f28c919 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14b8c-cb38-7f5e-ae0d-83a1f16f88a5 | €24.00 | €0.37 | matched |
| 101 | refund | 01a14b8c-dab3-7389-971f-6d81298d14c3 | -€4.00 | €0.00 | matched |
| 102 | capture | 01a14b8c-ef0d-7b40-a6aa-d96e55de0c14 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14b8c-f01e-76ff-bf5c-802b9f049272 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14b8d-2185-7526-b5ea-0eaac868e719 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14b8d-2797-7d0a-8f34-99738d616901 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14b8d-3f5e-7c4b-ad3a-86ba82ab48f9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14b8d-42eb-7ecc-a0b8-7c7b4755b2f8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b8d-4f44-75db-8b46-c376f0f6bf00 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14b8d-61c8-75ca-8bf2-dee428276902 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14b8d-7d7e-7970-bf24-2c10bf14b384 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14b8d-a005-7767-b5dd-b4d1508c6c1f | €24.00 | €0.37 | matched |
| 112 | capture | 01a14b8d-cbd5-7b85-b99e-3fa51fbea96d | €24.00 | €0.37 | matched |
| 113 | capture | 01a14b8d-cf31-7f12-b48a-296c55edd684 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14b8d-ec9d-762e-8049-5a9bd02c4747 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b8e-1542-7c81-9d89-df3523b4d92f | €15.00 | €0.26 | matched |
| 116 | capture | 01a14b8e-1c4a-7dd2-8475-d74cb176690c | €9.00 | €0.19 | matched |
| 117 | capture | 01a14b8e-47a8-7b5e-bfed-57213b1b2577 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14b8e-45ea-74c8-85d1-a2e004435f80 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14b8e-5a56-7266-a4a0-5e08918d99b4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14b8e-5a72-7275-ae28-74086f9ba35f | €49.00 | €0.67 | matched |
| 121 | capture | 01a14b8e-6b08-7fe2-8119-88331d1daca2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14b8e-7713-7ea4-be23-4eebea990d55 | €49.00 | €0.67 | matched |