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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
18 Oct, 16:30
Gross
€2,649.00
PSP fee
€41.77
Net to the bank
€2,607.23
Settlement journal
#72467
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14fe0-eac4-7c3b-afbe-05b270f5648f is already settled by stl_EUR_2987235 line 93
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | refund | 01a14fe0-eac6-7b07-9f0e-0e4bfb5896ce | -€2.00 | €0.00 | duplicate line |
| 1 | capture | 01a14fd0-3f30-7b0c-aa1d-d45df2c46d0b | €9.00 | €0.19 | matched |
| 2 | capture | 01a14fd5-a8f0-71e5-9550-2ef8aff352e0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14fd6-20a1-7cd0-ab87-38644f65c149 | €24.00 | €0.37 | matched |
| 4 | refund | 01a14fd8-62f2-7001-b8a7-0916206858c8 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a14fd9-45e4-7d4b-ac05-e988d6b421b2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14fd9-4ca2-759e-a580-edafabde7a0a | €35.00 | €0.50 | matched |
| 7 | capture | 01a14fd9-56ab-783f-8066-d75c9576c20e | €35.00 | €0.50 | matched |
| 8 | capture | 01a14fd9-59f6-7ee5-be2f-9f377ada200f | €15.00 | €0.26 | matched |
| 9 | capture | 01a14fd9-7cf9-7cce-81a6-273f3af5aa94 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14fd9-a9db-7fbf-a0cf-3a9780374954 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14fd9-bafb-7624-8c2e-dff982e1c61c | €24.00 | €0.37 | matched |
| 12 | capture | 01a14fd9-e700-79f1-85dc-13023394f31a | €24.00 | €0.37 | matched |
| 13 | refund | 01a14fd9-ed6a-72b8-a994-99d748026cb4 | -€19.00 | €0.00 | matched |
| 14 | capture | 01a14fd9-f276-7c23-8a08-280d7d946234 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14fda-1732-7c21-a603-c29202ec2684 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14fda-19b2-729b-b3b7-dcb9c99c741d | €49.00 | €0.67 | matched |
| 17 | capture | 01a14fda-42d2-74bc-9a47-cd71962105e6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14fda-4733-7c76-8ec5-140efa16518d | €35.00 | €0.50 | matched |
| 19 | refund | 01a14fda-7fb5-78d1-96e2-ff392785a723 | -€17.00 | €0.00 | matched |
| 20 | capture | 01a14fda-a969-7611-9b9b-6107cf5f8dc6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14fda-b26d-7ab3-ad40-faa8016dcaaa | €35.00 | €0.50 | matched |
| 22 | capture | 01a14fda-cc97-7eb6-b6fc-486d2bcf4c52 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14fda-d78f-779f-b556-f472bb4e887c | €15.00 | €0.26 | matched |
| 24 | capture | 01a14fda-ecd5-76a4-a5b9-9c017e73c8de | €15.00 | €0.26 | matched |
| 25 | capture | 01a14fda-f229-7333-b223-2c03062fb5fe | €9.00 | €0.19 | matched |
| 26 | capture | 01a14fda-f7a6-7fb5-841b-a7841b00770c | €49.00 | €0.67 | matched |
| 27 | capture | 01a14fdb-191b-77c5-bc2b-2cd51f5da2ca | €35.00 | €0.50 | matched |
| 28 | capture | 01a14fdb-30ce-7339-8840-f7e6783a3b9e | €49.00 | €0.67 | matched |
| 29 | capture | 01a14fdb-3e31-7940-97f3-fab8f67c5be1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14fdb-50d7-72ea-861e-ea5fe3d0efe7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14fdb-5373-7e20-a9b9-a92f00a38603 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14fdb-6ffb-7ed1-a729-15ad2ba8878a | €24.00 | €0.37 | matched |
| 33 | capture | 01a14fdb-722a-78df-9844-8ded311c04b5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14fdb-75dd-7445-a0bf-c7c105e61c70 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14fdb-a6d6-7572-b75a-c2706759cc05 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14fdb-d5de-7745-a733-a19df216833e | €9.00 | €0.19 | matched |
| 37 | capture | 01a14fdc-2837-7b6d-830a-9965f91fd5e0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14fdc-5082-736f-88ac-771f58b1a60c | €49.00 | €0.67 | matched |
| 39 | capture | 01a14fdc-678f-728c-a1db-e7639940a754 | €49.00 | €0.67 | matched |
| 40 | refund | 01a14fdc-77c9-74df-82b0-4bb70d7d610c | -€10.00 | €0.00 | matched |
| 41 | capture | 01a14fdc-77dc-790d-9467-d2e2ae9a137e | €9.00 | €0.19 | matched |
| 42 | capture | 01a14fdc-8b82-75a3-bc0c-b9812f5d6ef1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14fdc-a43b-7f02-89d5-cb5ae903818d | €24.00 | €0.37 | matched |
| 44 | capture | 01a14fdc-fb10-7d06-98f4-afaef959d619 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14fdd-3070-7ce1-9eb6-0b281ba95549 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14fdd-50f8-7dad-a440-e078cd13134e | €49.00 | €0.67 | matched |
| 47 | capture | 01a14fdd-59aa-7f26-8b6e-c6c87fbcd768 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14fdd-5b22-7b16-908a-4fe42bb2228c | €49.00 | €0.67 | matched |
| 49 | capture | 01a14fdd-7e33-75ef-aa32-2f088bf1876e | €49.00 | €0.67 | matched |
| 50 | capture | 01a14fdd-b125-7f7d-8495-144e72c53688 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14fdd-c850-76e0-96a3-fa18272439b7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14fdd-d47f-7d4d-83be-f0dec300439b | €15.00 | €0.26 | matched |
| 53 | capture | 01a14fde-02dc-71e7-9e35-fd798073ac08 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14fde-0b09-75b7-93be-50c351e9e811 | €35.00 | €0.50 | matched |
| 55 | refund | 01a14fde-0ec6-7aad-b8fc-ee461cb9b74d | -€15.00 | €0.00 | matched |
| 56 | capture | 01a14fde-1287-724b-be41-2b1cdd2dde5b | €24.00 | €0.37 | matched |
| 57 | refund | 01a14fde-75eb-74bd-bf15-26461055c518 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a14fde-7c58-72d9-bead-4346bfe8a413 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14fde-99bf-7805-95a4-c94b2c126481 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14fde-a6a5-7c77-826d-cded7f16a3d6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14fde-e542-7484-b1e4-8dfbcf6006f0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14fdf-1574-7f50-883a-ec5a03a1ed82 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14fdf-190d-7fab-bdb6-2721950fb078 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14fdf-26b2-74b6-8a78-72d1903af685 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14fdf-3212-774b-a0f3-856097271fe1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14fdf-36cd-75e3-90ad-258f7d28c8e2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14fdf-4452-79ae-9256-be919419516a | €15.00 | €0.26 | matched |
| 68 | capture | 01a14fdf-4d56-79a7-b7d1-2c6e20a04d55 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14fdf-6c44-7275-b83e-5f187556e391 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14fdf-7ac2-7263-ab4f-c69468ec1c54 | €15.00 | €0.26 | matched |
| 71 | refund | 01a14fdf-81c5-73c4-a5a1-a1b62400cda8 | -€10.00 | €0.00 | matched |
| 72 | capture | 01a14fdf-c06c-75c8-9566-5817ca782796 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14fdf-d14b-7b8d-99be-f4aa1e1a0472 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14fe0-01ca-72bc-b5e0-5360bdbafdc2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14fe0-28e7-70c7-a48f-d6eedacbb0a3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14fe0-2f0e-7564-8f75-0c581702f6d7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14fe0-3f91-75cb-9215-ad5c1566a2e3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14fe0-52b4-7b88-8cdc-c35f6e935e99 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14fe0-7222-74e2-b1a1-9d3155c256c3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14fe0-73a5-72d9-bd84-555f6a45a5f9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14fe0-77e3-79b8-8774-2080eb2ba136 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14fe0-7f01-7bf5-a520-bfe522dc4d0e | €35.00 | €0.50 | matched |
| 83 | capture | 01a14fe0-81c9-7fe2-8106-384f785155f3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14fe0-a4ec-7ced-9c11-fa147536e4dc | €35.00 | €0.50 | matched |
| 85 | capture | 01a14fe0-b86f-7de9-b6c6-7f4778e9e924 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14fe0-bfed-7e56-9e74-5b96ad50c744 | €35.00 | €0.50 | matched |
| 87 | refund | 01a14fe0-cb62-760d-a23c-95a43a5c390c | -€6.00 | €0.00 | matched |
| 88 | capture | 01a14fe0-d4b7-742c-ad20-657dce36ad91 | €35.00 | €0.50 | matched |
| 89 | refund | 01a14fe0-d784-7141-aa2d-d59b41a51a80 | -€19.00 | €0.00 | matched |
| 90 | capture | 01a14fe0-d9a2-77c8-a81d-5e1beb871400 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14fe0-de6c-7289-9e40-6d5f5c43a913 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14fe0-ea9e-7740-9e37-5715c19316b4 | €49.00 | €0.67 | matched |
| 93 | refund | 01a14fe0-eac6-7b07-9f0e-0e4bfb5896ce | -€2.00 | €0.00 | matched |
| 95 | capture | 01a14fe0-ee63-7c1f-87dd-d4fbed75aaf4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14fe0-f57e-7339-88a4-aeb4873d8051 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14fe1-05c0-71c3-bc45-e81b5fbc2037 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14fe1-2796-71a9-badf-3071a413db52 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14fe1-2d8c-7d93-b99d-084227bf17f8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14fe1-45b6-7238-b27f-6604ae472d0d | €35.00 | €0.50 | matched |
| 101 | capture | 01a14fe1-478e-7ba7-a671-05529888c227 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14fe1-5fca-762d-9cc0-749f67a3cb22 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14fe1-6f0c-73a0-8f33-136005aef05b | €9.00 | €0.19 | matched |
| 104 | capture | 01a14fe1-8704-7e96-bb2a-e93a1f691042 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14fe1-9990-72f5-a46e-1c6b8102eeaa | €24.00 | €0.37 | matched |
| 106 | capture | 01a14fe1-d834-75d3-9f44-f23b4827e5f7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14fe1-d919-77c8-a8cb-f3624e5f740e | €35.00 | €0.50 | matched |
| 108 | capture | 01a14fe1-dcc1-7830-a2bb-4a163e06679b | €9.00 | €0.19 | matched |
| 109 | capture | 01a14fe1-de44-735b-b49a-c32929d8b77e | €9.00 | €0.19 | matched |
| 110 | capture | 01a14fe1-ee4a-7917-b156-d19aebe14d86 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14fe1-ef76-7a78-8b14-8b5e076111f3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14fe1-f45d-776f-8707-1222eb8ab7e7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14fe2-04b8-723a-a21b-cd6cc8a0cb4e | €9.00 | €0.19 | matched |
| 114 | capture | 01a14fe2-1fe4-70c6-aa1b-0c8a9ad7b40e | €15.00 | €0.26 | matched |
| 115 | capture | 01a14fe2-2efc-759e-bf88-9871fca2f143 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14fe2-5181-7409-8ef3-cca8fb2dfd6e | €15.00 | €0.26 | matched |
| 117 | capture | 01a14fe2-5a38-79c5-82dc-fc4072dcf6e0 | €9.00 | €0.19 | matched |