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, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
19 Oct, 01:50
Gross
€2,613.00
PSP fee
€41.94
Net to the bank
€2,571.06
Settlement journal
#79148
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a151e1-09eb-7599-be95-240974f9dbb0 is already settled by stl_EUR_2987291 line 91
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a151e1-0a25-7d3d-92f6-392d6f773a71 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a151d5-1d68-730b-93e3-6d781fffaca9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a151d6-74fd-7917-af91-117d824bc0f4 | €49.00 | €0.67 | matched |
| 3 | refund | 01a151d7-8d99-72fa-a2c5-c3d3224fede5 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a151da-1dcd-7564-86c9-530eaef7a696 | €49.00 | €0.67 | matched |
| 5 | capture | 01a151da-1e26-7536-b20e-d0944306e353 | €15.00 | €0.26 | matched |
| 6 | capture | 01a151da-40be-7c94-a295-e88641d146cf | €15.00 | €0.26 | matched |
| 7 | capture | 01a151da-4e3e-743c-b49f-1452c5ce9a1c | €9.00 | €0.19 | matched |
| 8 | capture | 01a151da-5263-71d3-b86f-9612447d09bd | €24.00 | €0.37 | matched |
| 9 | capture | 01a151da-65f9-7cc3-8458-2743b7728e73 | €35.00 | €0.50 | matched |
| 10 | capture | 01a151da-7d6f-7fe2-a4fa-3e1185cf7f78 | €49.00 | €0.67 | matched |
| 11 | refund | 01a151da-8987-701c-bc9e-ebb5809e67d5 | -€27.00 | €0.00 | matched |
| 12 | capture | 01a151da-89ea-7bc5-ad78-297817785561 | €49.00 | €0.67 | matched |
| 13 | capture | 01a151da-925e-78b5-a274-df8b26c506be | €49.00 | €0.67 | matched |
| 14 | capture | 01a151da-a367-7366-bc56-e33f50267a92 | €9.00 | €0.19 | matched |
| 15 | capture | 01a151da-aa52-78c4-a83e-ad2aa003013a | €24.00 | €0.37 | matched |
| 16 | capture | 01a151da-b15e-7481-bbfa-62d160e1cd53 | €24.00 | €0.37 | matched |
| 17 | capture | 01a151da-b40f-7167-9498-af728cb725a7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a151da-dde6-731f-90d3-15fde5feb78a | €24.00 | €0.37 | matched |
| 19 | capture | 01a151da-e98f-7e35-9e42-8ecdcc8017c3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a151da-f585-78f4-8128-e5f8d107e4eb | €49.00 | €0.67 | matched |
| 21 | capture | 01a151db-13cd-703b-9c06-09246e3fa888 | €49.00 | €0.67 | matched |
| 22 | capture | 01a151db-1c03-7732-9f9a-1cecb6fb515e | €24.00 | €0.37 | matched |
| 23 | capture | 01a151db-689a-7d6c-8f08-874490f874a2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a151db-6baf-74fd-90e1-828413d3a2b9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a151db-7455-719d-8acd-f3476f2bae0c | €49.00 | €0.67 | matched |
| 26 | capture | 01a151db-a74b-7a67-bdc4-477a6f5cab7c | €35.00 | €0.50 | matched |
| 27 | capture | 01a151db-ace7-7601-9022-700a0018cc5f | €24.00 | €0.37 | matched |
| 28 | refund | 01a151db-affe-7184-9aac-a6dce8b33fba | -€29.00 | €0.00 | matched |
| 29 | capture | 01a151db-b7ef-7f8d-8e23-23795a47176b | €9.00 | €0.19 | matched |
| 30 | capture | 01a151dc-0d56-77ad-b857-7b87e1d62e56 | €9.00 | €0.19 | matched |
| 31 | capture | 01a151dc-141e-7240-9022-f980093fb250 | €9.00 | €0.19 | matched |
| 32 | capture | 01a151dc-27f5-7aab-bd79-88d53c06b644 | €9.00 | €0.19 | matched |
| 33 | capture | 01a151dc-4f07-7668-baac-6df56484970e | €24.00 | €0.37 | matched |
| 34 | capture | 01a151dc-5b4e-7f12-91aa-43a065aa7fe3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a151dc-6d70-7a43-abc5-c28677008d2e | €35.00 | €0.50 | matched |
| 36 | capture | 01a151dc-692f-703c-9f6b-930a920cbc8d | €49.00 | €0.67 | matched |
| 37 | capture | 01a151dc-908b-7a48-be6e-e789f157a78c | €24.00 | €0.37 | matched |
| 38 | capture | 01a151dc-9f1d-7512-8f11-46d0bcb473a8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a151dc-c446-7322-b7c6-957b224cd715 | €49.00 | €0.67 | matched |
| 40 | capture | 01a151dc-cf82-7fb5-902e-4149408e6711 | €15.00 | €0.26 | matched |
| 41 | refund | 01a151dd-01e7-7941-a34d-97de0abbae94 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a151dd-3271-7a64-8c08-5ef4725b438d | €9.00 | €0.19 | matched |
| 43 | capture | 01a151dd-5d34-7e8e-905f-49fc54bbe426 | €9.00 | €0.19 | matched |
| 44 | refund | 01a151dd-66c0-7634-b0d1-a5053472669d | -€6.00 | €0.00 | matched |
| 45 | capture | 01a151dd-78f7-7a57-bf5b-ffed624cb16a | €35.00 | €0.50 | matched |
| 46 | capture | 01a151dd-7b5e-7205-9087-59ee03285e13 | €24.00 | €0.37 | matched |
| 47 | capture | 01a151dd-91b6-74eb-b07f-2bfdb0931188 | €49.00 | €0.67 | matched |
| 48 | capture | 01a151dd-ac3f-770d-95c3-0da69deb9c0f | €15.00 | €0.26 | matched |
| 49 | capture | 01a151dd-cccb-7815-b552-e7f476dbd4f3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a151dd-f828-77d8-b25a-e22461107c9f | €15.00 | €0.26 | matched |
| 51 | capture | 01a151de-16a4-7a4b-981a-38b4bd3bd3fb | €24.00 | €0.37 | matched |
| 52 | capture | 01a151de-5f76-7050-bd4d-62194c610ca9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a151de-82ba-7689-a5d9-7d8d92f70012 | €9.00 | €0.19 | matched |
| 54 | capture | 01a151de-87c3-78d6-97cb-d9b291062fdb | €24.00 | €0.37 | matched |
| 55 | capture | 01a151de-ad81-7646-ae61-15f3fec36323 | €9.00 | €0.19 | matched |
| 56 | capture | 01a151de-b16c-7cf8-bd11-5a7e28224bd5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a151de-b77f-79b4-853c-7abb0f44065b | €15.00 | €0.26 | matched |
| 58 | capture | 01a151de-ba2a-735b-94a7-224f1ae33152 | €24.00 | €0.37 | matched |
| 59 | capture | 01a151de-e0e4-7308-9dc6-b7e77909d493 | €49.00 | €0.67 | matched |
| 60 | refund | 01a151de-ff7e-766e-ab3a-61de84ca8426 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a151df-3803-7414-a6d1-7f1f410ac1e7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a151df-3db2-7faf-9173-61e6d3ea1437 | €35.00 | €0.50 | matched |
| 63 | capture | 01a151df-546b-78d7-a139-01697169b3fc | €15.00 | €0.26 | matched |
| 64 | capture | 01a151df-67cd-70fe-84a8-c6c1dab8e04b | €24.00 | €0.37 | matched |
| 65 | capture | 01a151df-6e65-7e15-9b78-4a1e1d47c3fa | €15.00 | €0.26 | matched |
| 66 | capture | 01a151df-8241-7902-9fdb-29bc8fbf7573 | €9.00 | €0.19 | matched |
| 67 | capture | 01a151df-8fa1-780f-9aa3-56c4f170cce6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a151df-b0ac-7664-a8b0-bfc641bcf2c0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a151df-b425-781f-81d4-c25dc3a74d7f | €24.00 | €0.37 | matched |
| 70 | capture | 01a151df-b95b-7def-b2c6-412afac6ea15 | €35.00 | €0.50 | matched |
| 71 | capture | 01a151df-b96e-7b97-88c0-03cc0694cfb3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a151df-baed-71e3-9fa4-1dffbd2088cb | €9.00 | €0.19 | matched |
| 73 | capture | 01a151e0-075c-7e22-93de-34675341572e | €15.00 | €0.26 | matched |
| 74 | capture | 01a151e0-3a56-75b0-a4b5-5f22c449e390 | €9.00 | €0.19 | matched |
| 75 | refund | 01a151e0-51d4-740f-b883-381fa682f658 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a151e0-8d3e-767c-abd1-9110cb2298c2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a151e0-9421-7846-8ae0-6dac47c0ebd8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a151e0-9c3a-783a-bbfd-7706e357580b | €24.00 | €0.37 | matched |
| 79 | capture | 01a151e0-ab60-7bf0-9ad1-988615e62989 | €35.00 | €0.50 | matched |
| 80 | capture | 01a151e0-ac93-783c-87ce-d1d7491be2ef | €9.00 | €0.19 | matched |
| 81 | capture | 01a151e0-ad6e-7ff5-8693-272b6c81281b | €49.00 | €0.67 | matched |
| 82 | capture | 01a151e0-ae06-7a85-936d-50c4bface818 | €49.00 | €0.67 | matched |
| 83 | capture | 01a151e0-b189-75b6-83a0-3731167d966d | €24.00 | €0.37 | matched |
| 84 | capture | 01a151e0-bca1-77c9-814c-b2bb7b04fc56 | €15.00 | €0.26 | matched |
| 85 | capture | 01a151e0-be26-77eb-bc66-c0ec61779a52 | €35.00 | €0.50 | matched |
| 86 | capture | 01a151e0-bff9-7351-9eb4-b9abef2e39e7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a151e0-c7f3-7848-bf4c-3d81761ad0a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a151e0-c981-724b-a2ea-3ddf654431b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a151e0-cc3f-79be-bd68-5f187c743039 | €9.00 | €0.19 | matched |
| 90 | capture | 01a151e0-f529-7443-bac5-905e2cb4852c | €9.00 | €0.19 | matched |
| 91 | capture | 01a151e1-0a25-7d3d-92f6-392d6f773a71 | €9.00 | €0.19 | matched |
| 93 | refund | 01a151e1-0d3e-7de9-9b63-7960f42faa1a | -€30.00 | €0.00 | matched |
| 94 | capture | 01a151e1-0e3e-7926-a9b0-4ac43e163606 | €24.00 | €0.37 | matched |
| 95 | capture | 01a151e1-37e1-7bbf-b4a8-15755485c6d6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a151e1-42be-7a59-a368-a935da42fc95 | €9.00 | €0.19 | matched |
| 97 | capture | 01a151e1-6629-79b8-a319-952113608c49 | €15.00 | €0.26 | matched |
| 98 | capture | 01a151e1-a88d-7cb2-b1d4-4554340fcc74 | €49.00 | €0.67 | matched |
| 99 | refund | 01a151e1-b593-7486-a0b1-70dc58ee9350 | -€7.00 | €0.00 | matched |
| 100 | capture | 01a151e1-d15f-7d91-8e60-8c56af217e5f | €9.00 | €0.19 | matched |
| 101 | capture | 01a151e1-d7aa-704f-9319-bb22733e1bda | €35.00 | €0.50 | matched |
| 102 | capture | 01a151e1-dd3d-7ffe-ad58-c2e8b6092979 | €24.00 | €0.37 | matched |
| 103 | capture | 01a151e1-e29f-7b5e-9555-276fe72a0fba | €15.00 | €0.26 | matched |
| 104 | capture | 01a151e1-fc2a-7a66-a2be-186cf49d4e2f | €35.00 | €0.50 | matched |
| 105 | capture | 01a151e1-f2e5-7699-8dcc-4b25e4fe6b27 | €35.00 | €0.50 | matched |
| 106 | capture | 01a151e2-0aab-730a-b1b8-5aa2b2a48771 | €9.00 | €0.19 | matched |
| 107 | capture | 01a151e2-379e-7e87-a08b-a1c97e2b194c | €9.00 | €0.19 | matched |
| 108 | capture | 01a151e2-37a5-7f80-9e15-dedd380711d2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a151e2-44f8-7ed4-a0c4-3af9585b87d6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a151e2-568b-7d3e-80ee-c92610afb3ba | €35.00 | €0.50 | matched |
| 111 | refund | 01a151e2-70bf-7f53-86ed-7a101aa5ffe3 | -€6.00 | €0.00 | matched |
| 112 | capture | 01a151e2-850f-7d8b-b0eb-4feab973c007 | €49.00 | €0.67 | matched |
| 113 | capture | 01a151e2-9085-70bc-a30c-0ae38407befc | €49.00 | €0.67 | matched |
| 114 | capture | 01a151e2-98a1-7fc6-a85f-2bbed820aa1f | €9.00 | €0.19 | matched |
| 115 | refund | 01a151e2-98f1-74c6-adb3-68a56d6b6948 | -€12.00 | €0.00 | matched |
| 116 | capture | 01a151e2-a06e-7561-bc78-52006afb9c2b | €35.00 | €0.50 | matched |
| 117 | capture | 01a151e2-abb1-770e-925b-1635d8e4a729 | €24.00 | €0.37 | matched |
| 118 | capture | 01a151e2-e558-792e-ade5-88d43a287cd0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a151e3-04ca-7a25-9321-620c2c50e20e | €49.00 | €0.67 | matched |