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, 06:20124 lines2 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
19 Oct, 04:50
Gross
€2,535.00
PSP fee
€41.53
Net to the bank
€2,493.47
Settlement journal
#81381
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15281-1c58-73de-b618-667105742708 is already settled by stl_EUR_2987309 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a15281-1c76-77c8-b754-410ba2e58730 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1527a-167e-7d47-9a71-d1af5dff56e4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1527a-5b3d-7d45-bdbb-40ac28961a4d | €49.00 | €0.67 | matched |
| 3 | refund | 01a1527e-7849-742e-aa90-15fb46eebff3 | -€40.00 | €0.00 | matched |
| 4 | capture | 01a1527e-b3e9-7422-8a94-ebd101b86523 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1527e-ba7e-731c-b5de-b1f7e6cfbb70 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1527e-f60c-714b-9517-78049c7356ca | -€28.00 | €0.00 | matched |
| 7 | capture | 01a1527e-fca6-7d57-a817-95de81741e3d | €15.00 | €0.26 | matched |
| 8 | capture | 01a1527f-0567-7a22-bcad-bffb18fafec4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1527f-0812-7199-b97a-031f0c78cd94 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1527f-30b8-78d7-adc2-cb15ac33c37c | €24.00 | €0.37 | matched |
| 11 | capture | 01a1527f-3426-79a6-8a93-d598650ee527 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1527f-3c99-7c33-91ad-0eea3b211011 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1527f-573f-76d9-9376-c06208defc76 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1527f-758e-7753-afa3-ba779ac9968d | -€13.00 | €0.00 | matched |
| 15 | capture | 01a1527f-7910-7a59-be32-840a4ff188f4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1527f-81fb-7b61-badb-89bc322613fa | €9.00 | €0.19 | matched |
| 17 | capture | 01a1527f-8bcc-73f5-a49c-2ef4005a4db8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1527f-9261-7fa0-a948-4582a1560912 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1527f-97c5-70fa-87c9-20bb8533f733 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1527f-a69e-76fb-9214-f16a46af45f2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1527f-b231-79a9-aaa0-dde42e7dedb1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1527f-b5c7-7f96-bf6f-310f8430caca | €15.00 | €0.26 | matched |
| 23 | capture | 01a1527f-b9c8-7236-945b-2c1210579922 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1527f-f8bb-7984-8504-48cc0e1fe579 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1527f-fc1a-7b9b-93b3-597dace6920f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1527f-fcf7-7a4d-8943-bb835727e593 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15280-054f-7547-93ec-af6835bba4ec | €24.00 | €0.37 | matched |
| 28 | capture | 01a15280-2644-7195-bcee-7393f6fa8e73 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15280-30d3-7330-9f02-a44d9367740c | €35.00 | €0.50 | matched |
| 30 | capture | 01a15280-6ee0-73db-8248-6ec5e5d1a675 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15280-705d-73f1-8121-971a8a674f58 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15280-9695-788d-932b-057ee06744ca | €49.00 | €0.67 | matched |
| 33 | capture | 01a15280-a41e-7c36-bd25-3305d1653128 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15280-af99-7a05-a8d6-c6614a6dc673 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15280-b894-7a62-a5e2-2a8b2f09dddb | €35.00 | €0.50 | matched |
| 36 | capture | 01a15280-c271-70b5-a8fe-b233270eacdb | €35.00 | €0.50 | matched |
| 37 | capture | 01a15281-1090-7d26-be4d-fb284b0d099f | €15.00 | €0.26 | matched |
| 38 | capture | 01a15281-154d-7ca3-929a-5993c5dc366c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15281-1725-7995-813e-35da0ed14f64 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15281-1c76-77c8-b754-410ba2e58730 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15281-277b-7ff0-9c62-60b12347837a | €49.00 | €0.67 | matched |
| 43 | capture | 01a15281-3846-717a-83fa-29e9d0ce6aad | €49.00 | €0.67 | matched |
| 44 | refund | 01a15281-43f0-7e7b-97f0-fe6db2aec573 | -€15.00 | €0.00 | matched |
| 45 | capture | 01a15281-55db-7160-b1d1-b8ed2bee9b9a | €15.00 | €0.26 | matched |
| 46 | capture | 01a15281-5b6c-7692-b941-dca29ff13f92 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15281-61b9-75ee-b7e6-19ba91b18dcd | €35.00 | €0.50 | matched |
| 48 | capture | 01a15281-81a6-78cd-930d-604bef85fbec | €35.00 | €0.50 | matched |
| 49 | refund | 01a15281-923b-7013-9b11-76abd7848cdd | -€25.00 | €0.00 | matched |
| 50 | capture | 01a15281-c869-7d8b-84d9-3d3c9b33a536 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15281-df74-79a7-9ecc-a9636561f6e7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15281-f7e3-719c-9b55-b40b97d9216d | €35.00 | €0.50 | matched |
| 53 | capture | 01a15281-f83f-770a-9472-cb3cdf24a5e3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15281-fd75-7c61-b6dc-2715f09d1566 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15282-1f8c-795e-9f9c-cc9a36a1ae8e | €24.00 | €0.37 | matched |
| 56 | capture | 01a15282-385a-71cf-8f6a-7bad7d433e42 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15282-4815-7a93-a4a9-5ddb0c13dc23 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15282-557a-7e54-9b74-fb94b492f282 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15282-98e4-733c-ab3e-ddde51355c45 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15282-9d91-7aa7-af37-eae6a5dde30e | €49.00 | €0.67 | matched |
| 61 | capture | 01a15282-a3bc-7dac-b101-a07b1eca5902 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15282-b34e-749c-b723-6c4e1b4b33a3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15282-dc53-70fc-82d0-4eeabf960c09 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15282-f5e7-7ffc-857f-8fbc8d4a767b | €15.00 | €0.26 | matched |
| 65 | capture | 01a15283-069a-76ef-b173-c827d9e0a44c | €24.00 | €0.37 | matched |
| 66 | capture | 01a15283-19d8-7da3-a54e-aec9d632f844 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15283-1a5a-7067-9ab4-ee6a3e3dddcd | €35.00 | €0.50 | matched |
| 68 | refund | 01a15283-4734-7098-a556-f01df5ff9d2b | -€39.00 | €0.00 | matched |
| 69 | capture | 01a15283-70e2-7221-9e76-f06950aae6f0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15283-adfd-7cde-9b7b-99652e824a8f | €9.00 | €0.19 | matched |
| 71 | capture | 01a15283-dd4f-7255-99f0-ac0e4b862754 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15283-edae-7170-b65e-d5eccccf6d32 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15284-0be1-7eb4-ba00-6b6b124759be | €15.00 | €0.26 | matched |
| 74 | capture | 01a15284-1722-7b0e-bb37-108661cfe05d | €15.00 | €0.26 | matched |
| 75 | capture | 01a15284-1e74-7698-846f-2eecf302b54f | €35.00 | €0.50 | matched |
| 76 | capture | 01a15284-5922-7845-832d-daa236da170a | €15.00 | €0.26 | matched |
| 77 | capture | 01a15284-6886-76bf-8186-7cf025d52610 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15284-a43f-72d0-96be-6529a3f38be6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15284-b11b-72d3-ac5f-b0c80358c03e | €9.00 | €0.19 | matched |
| 80 | capture | 01a15284-ca03-776c-923d-28c9aeb19146 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15285-27c6-7b5f-8a41-3ab9849544d5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15285-3b2f-782c-b085-e335c75fac80 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15285-3e9f-7b0e-bdbc-6b74538f6b4a | €24.00 | €0.37 | matched |
| 84 | capture | 01a15285-41ce-7591-ad58-d32e1c97608e | €9.00 | €0.19 | matched |
| 85 | capture | 01a15285-755d-727d-b58d-f7a27928e71a | €24.00 | €0.37 | matched |
| 86 | capture | 01a15285-7b6d-7dfb-98e3-efd85064607e | €35.00 | €0.50 | matched |
| 87 | capture | 01a15285-889b-7839-94ba-f13a567cdf8b | €24.00 | €0.37 | matched |
| 88 | capture | 01a15285-9403-7bd6-8117-b630e909f3bb | €24.00 | €0.37 | matched |
| 89 | capture | 01a15285-9b31-77da-b21e-919146dc0dfa | €35.00 | €0.50 | matched |
| 90 | capture | 01a15285-9eb1-7dc7-af89-f20a074e6617 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15285-d42a-71ee-816d-5e5fcdf0d644 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15286-30dd-777f-95a4-b2a148944d27 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15286-4fd6-79c0-9f86-b118488e040a | €49.00 | €0.67 | matched |
| 94 | capture | 01a15286-6911-765c-9ae1-443c7a412326 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15286-8f3b-78c2-a8ff-3a21fdb6fd45 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15286-a000-7779-9b80-94412ab2122d | €49.00 | €0.67 | matched |
| 97 | capture | 01a15286-a7c9-7dac-a84e-3592b1f5c728 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15286-b3c5-7df0-8d91-6805e235984f | €24.00 | €0.37 | matched |
| 99 | capture | 01a15286-c57f-77ea-99c1-d6c9c8b1b34b | €35.00 | €0.50 | matched |
| 100 | capture | 01a15286-ca6a-737d-9919-8999c8e52248 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15286-cd5a-77eb-8f48-348ee5fcc2bb | €15.00 | €0.26 | matched |
| 102 | refund | 01a15286-d89b-747d-9af0-abf25de241c5 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a15286-d9d6-74fe-9e40-cc1f120369e6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15286-de05-78eb-9703-0a295aa9d55f | €15.00 | €0.26 | matched |
| 105 | capture | 01a15286-e799-7852-9c8f-87725e862413 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15286-e81b-7a63-b530-7030f445c7ee | €35.00 | €0.50 | matched |
| 107 | refund | 01a15287-02f7-7d51-a639-cfe85740e0af | -€34.00 | €0.00 | matched |
| 108 | capture | 01a15287-1902-7e85-a372-2c34e803da84 | €15.00 | €0.26 | matched |
| 109 | refund | 01a15287-1a56-7037-a01b-49457bf4c8db | -€5.00 | €0.00 | matched |
| 110 | capture | 01a15287-2923-743f-84ac-1454431bb58d | €15.00 | €0.26 | matched |
| 111 | capture | 01a15287-40b2-724a-acc7-5bd53feee90d | €9.00 | €0.19 | matched |
| 112 | capture | 01a15287-62db-71be-ad55-9735ca3bc128 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15287-67d1-73b4-b369-928210f6e6bb | €49.00 | €0.67 | matched |
| 114 | capture | 01a15287-6b6e-7283-9ff5-455a3ae0eca0 | €35.00 | €0.50 | matched |
| 115 | refund | 01a15287-957f-7ab9-ab81-e16dad9a5c38 | -€7.00 | €0.00 | matched |
| 116 | capture | 01a15287-d74a-76df-93f2-c954cc199b25 | €9.00 | €0.19 | matched |