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
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
18 Oct, 00:00
Gross
€2,729.00
PSP fee
€42.97
Net to the bank
€2,686.03
Settlement journal
#59950
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c50-0200-7f0d-a003-5013bb4a73f4 is already settled by stl_EUR_2987136 line 13
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a14c50-026a-72b4-840b-89106b72be25 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14c4b-f264-71bf-a30b-6079531a47b8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14c4f-0ec3-7c99-94ba-2467a368f11e | €9.00 | €0.19 | matched |
| 3 | capture | 01a14c4f-1f9d-7caa-bff6-853c0903f25e | €9.00 | €0.19 | matched |
| 4 | capture | 01a14c4f-2a5c-700b-bf9c-5fa394080358 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14c4f-5e2a-76a5-afff-f56e0bb5a3d6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14c4f-60c4-7147-b558-ccee122fbed7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14c4f-7f25-7e1d-ad12-1103c26d9145 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14c4f-90e6-77ef-bc7d-0b96bb70a658 | €9.00 | €0.19 | matched |
| 9 | refund | 01a14c4f-9c99-734d-ae8f-7622a9165360 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a14c4f-b965-7ebd-9e51-b199fca8cbea | €15.00 | €0.26 | matched |
| 11 | capture | 01a14c4f-ea29-76ac-b267-cb3213b96a3b | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c4f-edf9-73b1-9b8c-f9e16cbb91c8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14c50-026a-72b4-840b-89106b72be25 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14c50-09c7-79e2-bba1-e634f4e62633 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14c50-1271-7976-9ac7-c6b818d40714 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14c50-20e9-7541-8826-1ac6ae98a637 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14c50-c108-7abe-ad59-d26938423da6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14c50-d7b6-7d9f-9c83-ff98e8cc614b | €35.00 | €0.50 | matched |
| 20 | capture | 01a14c50-f4b0-74e5-9e8a-706c3857a4fb | €24.00 | €0.37 | matched |
| 21 | capture | 01a14c50-fa69-76ed-8858-4c4938a72ee2 | €49.00 | €0.67 | matched |
| 22 | refund | 01a14c51-491a-75d6-8d83-32a99169ea44 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a14c51-561f-7a60-b30c-4153b3aee229 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14c51-85d2-77cf-a363-a8e0f02962e8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14c51-bfd8-754e-aa01-0556956a0f99 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14c51-ec54-7b33-8e23-1b44c2d63d21 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14c51-ee6b-736e-9085-c1b9b108afca | €9.00 | €0.19 | matched |
| 28 | capture | 01a14c51-f63c-70cf-a544-5041d8aea11f | €9.00 | €0.19 | matched |
| 29 | refund | 01a14c51-fa4b-7fe3-90f2-bc88d9deb3f4 | -€12.00 | €0.00 | matched |
| 30 | refund | 01a14c52-1d7d-7ef4-b860-173243b67c53 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a14c52-3f7f-7b69-877d-17c4ee1ff9d4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14c52-588c-7930-ad17-902531944677 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14c52-7ae1-74a6-a23f-dcdff1f4fef9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c52-8cd5-7b6c-8d96-803de0904f07 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14c52-9962-7ce3-91fb-7d0d513c2497 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c52-a081-72c9-aaa0-8ecca1cccada | €49.00 | €0.67 | matched |
| 37 | capture | 01a14c52-a520-7b0c-bb21-93e05953e3cd | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c52-b9fa-7f71-b535-7451be8e1145 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14c52-c58f-7366-a51d-42d7909b19ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c52-ccc1-7908-9b56-c5cb75e477d5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14c53-1256-7fa2-bb86-ce67044eedea | €9.00 | €0.19 | matched |
| 42 | capture | 01a14c53-2155-7493-94ac-2d5c8c9f797c | €15.00 | €0.26 | matched |
| 43 | capture | 01a14c53-2bdd-7400-87fb-f6b766dbce07 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14c53-2e0c-702d-bedc-be98eacd6f77 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14c53-3e4e-722b-907f-69d140a5b369 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14c53-45c6-7fb0-9080-fe30ca5e4f52 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14c53-468c-7d7f-b98d-cd34b2614ab8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14c53-4ad1-78fa-ac06-4de956cbf50a | €9.00 | €0.19 | matched |
| 49 | capture | 01a14c53-5c47-7b56-b2e5-c62b536695b6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c53-5e5b-72a4-b3be-17b51e1652ff | €35.00 | €0.50 | matched |
| 51 | capture | 01a14c53-7694-7408-86fc-1562b23e5831 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14c53-862f-7b34-8c40-0d04b8430449 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14c53-867c-7175-975b-5be830da6ff7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14c53-a90a-7e66-9462-0f646694616e | €49.00 | €0.67 | matched |
| 55 | capture | 01a14c53-a988-7de0-bf41-71102c8396de | €49.00 | €0.67 | matched |
| 56 | capture | 01a14c53-e8d3-7568-b884-78386eb111ff | €24.00 | €0.37 | matched |
| 57 | capture | 01a14c54-06ee-7bd8-9b14-9840be0ac00c | €35.00 | €0.50 | matched |
| 58 | capture | 01a14c54-1fd2-7216-95f9-d8dcbe184a31 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14c54-48d7-72ed-80ce-0b02c65a423b | €24.00 | €0.37 | matched |
| 60 | capture | 01a14c54-575c-783a-a97e-d7a84bee6f7c | €15.00 | €0.26 | matched |
| 61 | capture | 01a14c54-5cdf-706b-8a31-171c42aec380 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14c54-6260-70aa-8846-03a19ee3f117 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14c54-6a0f-7afe-b767-1ab94abc64c9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14c54-778c-7e28-ac0b-61794f05a79b | €49.00 | €0.67 | matched |
| 65 | capture | 01a14c54-7ecc-79cc-9e90-ee430b896028 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c54-a100-70f8-9442-946c5500147c | €49.00 | €0.67 | matched |
| 67 | capture | 01a14c54-a145-74c3-8456-f2961390f33d | €15.00 | €0.26 | matched |
| 68 | capture | 01a14c54-b263-756f-8ae1-151f6c7e7a05 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14c54-b4ea-7c2d-9cc9-b03647d9f343 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14c54-bb7f-7c49-8c4b-2d267b56b217 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14c54-cc7b-7e33-975a-e3421793dae6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14c54-f32f-713c-a90a-1af83b690a65 | €49.00 | €0.67 | matched |
| 73 | refund | 01a14c55-0470-755a-8407-a424549144a7 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a14c55-0b04-7b4d-8fca-16a9f08992a7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14c55-18c9-75ad-bb7c-1c268a6fa42c | €35.00 | €0.50 | matched |
| 76 | capture | 01a14c55-1b79-7fc1-bc3d-c104d5ad323b | €24.00 | €0.37 | matched |
| 77 | capture | 01a14c55-31a3-7ddc-b9f1-5a2cb2919763 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14c55-8f84-7bd3-b6fb-b5a0b2f9da59 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14c55-99e2-7e19-8d1b-6b3162ed906a | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c55-a0cf-7797-af47-498d010623fe | €49.00 | €0.67 | matched |
| 81 | capture | 01a14c55-b35c-7bee-9c55-11634ade6b8a | €24.00 | €0.37 | matched |
| 82 | capture | 01a14c55-b924-7fbd-a798-92b81d95d2eb | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c55-cf83-7dd0-bcb0-0ebb087223f1 | €35.00 | €0.50 | matched |
| 84 | refund | 01a14c56-1714-724b-a694-a9b969159f23 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a14c56-2b4e-7380-8909-527e7ef2eaec | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c56-41c4-7ddd-8489-56f88ff6f479 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14c56-46ca-77a2-981d-6aa921c54494 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c56-66fc-7aa1-90b6-2eaf58777cc1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14c56-67b9-7094-9bd2-364bc087b402 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14c56-6b07-74ab-bd1d-236657496af5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14c56-7d66-7d82-a320-353975ace277 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14c56-9b7c-7b56-8700-f9d9bf7e7d4d | €24.00 | €0.37 | matched |
| 93 | capture | 01a14c56-a3f5-7498-ba5c-a3d668012990 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c56-a4c3-76d1-93b3-bea410ee8a88 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14c56-c2f8-7fa7-8806-697814bd66b9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14c56-cce9-7646-8329-6e7a9be2ef26 | €9.00 | €0.19 | matched |
| 97 | refund | 01a14c56-d66a-7f04-a4e4-b0e85bfa1078 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a14c56-e4be-7446-b8a9-74869d41bdeb | €15.00 | €0.26 | matched |
| 99 | capture | 01a14c56-f842-7755-a30f-8a2e822b76b8 | €49.00 | €0.67 | matched |
| 100 | refund | 01a14c57-1737-7901-9d5b-4381a9c8b096 | -€23.00 | €0.00 | matched |
| 101 | refund | 01a14c57-2ff0-71fe-bd96-54fb783572bb | -€5.00 | €0.00 | matched |
| 102 | capture | 01a14c57-39de-79d7-aa94-32bc3d27a00a | €15.00 | €0.26 | matched |
| 103 | capture | 01a14c57-4eb7-7f6a-abc4-594cc42470f8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14c57-63de-794f-9509-0de33160b8ca | €49.00 | €0.67 | matched |
| 105 | capture | 01a14c57-85db-799c-82e0-fe95e4b90e40 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14c57-9755-7c07-b222-ff69df00f7f7 | €35.00 | €0.50 | matched |
| 107 | refund | 01a14c57-af29-70a0-85f1-f71cd86ceb67 | -€49.00 | €0.00 | matched |
| 108 | capture | 01a14c57-ce87-7e32-aff6-67933eba9c97 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14c57-d433-70e2-8a0e-222ac667cce3 | €15.00 | €0.26 | matched |
| 110 | refund | 01a14c57-e035-708f-ac6f-8d6783abd34c | -€13.00 | €0.00 | matched |
| 111 | capture | 01a14c57-e455-7038-8ac4-3c6aa2b5e9c8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14c57-e5b0-7343-9129-7ca13c137a32 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14c57-ebe6-74df-bea3-6dfa2e71b53a | €49.00 | €0.67 | matched |
| 114 | capture | 01a14c58-009e-79c4-9281-abdad80d6424 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14c58-05a9-78be-b0c7-45b7d9bb587d | €35.00 | €0.50 | matched |