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, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
19 Oct, 14:10
Gross
€2,631.00
PSP fee
€41.81
Net to the bank
€2,589.19
Settlement journal
#88439
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15487-6c1d-792d-baf2-f0d74f080a0a is already settled by stl_EUR_2987365 line 104
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a15487-6ce5-76fc-9ee0-5d40a777eec9 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15477-74c7-7110-affc-15cbd0746d58 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15478-f307-785f-8a63-c7cc3e4a936c | €15.00 | €0.26 | matched |
| 3 | capture | 01a1547d-c70d-788c-93b7-66c4dcafc770 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1547f-6f5c-7dc6-9610-01a8d1d60b5c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1547f-9bf8-75f9-bf25-3f08b7521519 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1547f-c35e-7102-b26f-35cb0a3a194e | €35.00 | €0.50 | matched |
| 7 | capture | 01a1547f-f163-7225-a1e3-8fe4260fd601 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1547f-f8f9-75dd-a76e-33a08e2a931e | €24.00 | €0.37 | matched |
| 9 | capture | 01a1547f-ff72-7475-9eb5-1a9fd2fb2f08 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15480-02dd-7d98-a924-9bb56aedbad0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15480-05ae-75a5-84c4-7d54df468d5a | €9.00 | €0.19 | matched |
| 12 | capture | 01a15480-0a11-7031-88bd-645693e3e4da | €9.00 | €0.19 | matched |
| 13 | capture | 01a15480-0c5e-7d2c-ba07-849dda70b5d1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15480-13cb-7de2-a9de-4f921cc9b71f | €35.00 | €0.50 | matched |
| 15 | capture | 01a15480-13ae-7658-8e71-d634115461c5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15480-1834-790f-8189-527e253a46ab | €9.00 | €0.19 | matched |
| 17 | capture | 01a15480-1899-7394-82a3-3df163fbddfd | €35.00 | €0.50 | matched |
| 18 | capture | 01a15480-2f1d-7cd5-94fd-16a149194604 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15480-40cb-772c-8751-e829f5372ec5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15480-50d5-7522-8575-667af318bca6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15480-7cee-764d-9736-9b98d892fd80 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15480-9f30-7da7-a385-90f3f005f1cb | €35.00 | €0.50 | matched |
| 23 | capture | 01a15480-a573-797c-a4f1-6acc88a266cd | €15.00 | €0.26 | matched |
| 24 | capture | 01a15480-aafd-73a0-949d-4f2be4b41b65 | €15.00 | €0.26 | matched |
| 25 | refund | 01a15480-cd9e-7a78-a53e-543eb1d1ba52 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a15480-d7d2-7ef9-8541-e68845a871c9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15480-eb7a-7525-9940-d0abeda01be9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15480-f276-7995-a864-746d5f783a5f | €24.00 | €0.37 | matched |
| 29 | capture | 01a15481-1ed8-7034-ab38-d04dbb73a56d | €49.00 | €0.67 | matched |
| 30 | capture | 01a15481-59f7-74a0-9b21-366fa81abdca | €9.00 | €0.19 | matched |
| 31 | capture | 01a15481-6c23-734e-ae95-4ac1a39ae9d8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15481-6e07-790a-8608-84ab62f402ca | €9.00 | €0.19 | matched |
| 33 | capture | 01a15481-8b56-7ab3-b6da-864b896c7bec | €35.00 | €0.50 | matched |
| 34 | capture | 01a15481-a2c5-7ea6-8471-08b137194e9b | €35.00 | €0.50 | matched |
| 35 | refund | 01a15481-a2ce-7dfd-b5b2-bbe3e1cf3c62 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a15481-c2dc-78ba-83cc-b58b76003a66 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15481-c585-7386-a643-f54823bfd0af | €24.00 | €0.37 | matched |
| 38 | capture | 01a15481-ca9a-7d3d-a84b-d01fe3127835 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15481-dc51-729c-ae4c-3ea76744f82c | €9.00 | €0.19 | matched |
| 40 | capture | 01a15481-e7f5-7e5c-be96-466c8437dfa1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15481-f402-748a-9a21-e5a4b3307019 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15481-fc12-7e5c-8eb3-0254dd6c3f95 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15482-05ce-7ba7-a571-38f4b5c179a5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15482-076f-72d5-baf4-cf2f6ee936b7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15482-13c8-7ab0-b086-e21a5b41b038 | €9.00 | €0.19 | matched |
| 46 | refund | 01a15482-687d-7a42-b3eb-51cbbdb680aa | -€19.00 | €0.00 | matched |
| 47 | capture | 01a15482-6ab6-7453-a226-b81e379f1d37 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15482-7f8c-7f51-9a01-8259cda4858d | €24.00 | €0.37 | matched |
| 49 | capture | 01a15482-8b3d-7b5d-86ae-162d7c760138 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15482-9e4e-762e-b20c-074b369e3ba1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15482-b682-7595-b804-6778ac7828a3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15482-ed2d-76e4-9fbb-a933634ae1ab | €15.00 | €0.26 | matched |
| 53 | capture | 01a15482-f433-75e4-ab1f-3060ad8ab0f2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15483-0f78-7481-b4d6-fbc62c10fba5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15483-17a0-75d4-b33d-499fa71abaa1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15483-253c-7cb1-8c4e-b94262e983de | €35.00 | €0.50 | matched |
| 57 | capture | 01a15483-2a00-78d4-81ef-f5852348116d | €9.00 | €0.19 | matched |
| 58 | capture | 01a15483-2a83-7087-a3e7-4c78edd5c535 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15483-398c-73bb-9351-ed7f2f4cb1d5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15483-4585-7a09-bf86-d85702d3f76b | €35.00 | €0.50 | matched |
| 61 | capture | 01a15483-73f4-7669-8742-009b6c249cff | €9.00 | €0.19 | matched |
| 62 | refund | 01a15483-84fd-7410-8dfe-f1a29329413b | -€21.00 | €0.00 | matched |
| 63 | capture | 01a15483-9790-728d-b6c5-2b438ef4c332 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15483-97eb-7f14-8da0-709718742687 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15483-9ac3-7e40-84dd-dc49589391ac | €24.00 | €0.37 | matched |
| 66 | capture | 01a15483-ae02-72ca-bdf5-fe7e95d1b869 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15483-d149-7e20-ad7f-384839a4330e | €24.00 | €0.37 | matched |
| 68 | refund | 01a15483-fcec-7818-a579-d52783bc7759 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a15484-0e60-7417-8f65-08bcf6617a7e | €35.00 | €0.50 | matched |
| 70 | capture | 01a15484-2be6-709e-a24f-0e6aaf4e9cd2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15484-3a04-7de4-9b53-d202dd161735 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15484-3e52-72a7-81e4-a9ec21ddae6a | €49.00 | €0.67 | matched |
| 73 | capture | 01a15484-50ac-7226-b190-3c23add7aa0a | €24.00 | €0.37 | matched |
| 74 | capture | 01a15484-8c77-7790-b185-720d8a54e229 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15484-8e63-7c6f-b072-4fafe7c71f8f | €24.00 | €0.37 | matched |
| 76 | capture | 01a15484-a278-7780-a9ae-bf634535d410 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15484-a82c-79c7-87db-a1a798ebecad | €24.00 | €0.37 | matched |
| 78 | capture | 01a15484-d1fa-7468-8315-dae9f9a5f290 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15484-df57-7a97-ab3b-822fb0f46263 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15485-0a16-70fb-84e9-2681a573cde4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15485-0a27-7f8d-9c4e-c44d4395a8fe | €9.00 | €0.19 | matched |
| 82 | capture | 01a15485-20d8-7710-a1b8-66093e039068 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15485-389c-7042-8a9d-6e2b4c341ca9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15485-6e43-717f-a42a-b63d640564a1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15485-8c98-7e46-b10c-bc531f45d65c | €35.00 | €0.50 | matched |
| 86 | capture | 01a15485-c5ca-7658-938f-124eebff7244 | €49.00 | €0.67 | matched |
| 87 | refund | 01a15485-f3fc-7635-b643-2113c8dc3419 | -€23.00 | €0.00 | matched |
| 88 | capture | 01a15486-244c-7c42-8de2-fcd6fd634c78 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15486-38a7-7c1f-b68b-6d4af7427ffd | €15.00 | €0.26 | matched |
| 90 | capture | 01a15486-4b2f-7627-a55b-3e9f20f24393 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15486-51b8-7560-90db-c66a156f7b90 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15486-5f11-7402-9479-8f8185ff6bc8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15486-8da9-7631-94ed-dd5899ba92c8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15486-a0cb-767d-a789-9dbb0e145a2c | €49.00 | €0.67 | matched |
| 95 | capture | 01a15486-dbdd-7df5-99d4-bf05ee91f331 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15486-f12b-7683-bcf5-2b4991927fa8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15486-fa94-77ad-abaf-17ce6145ab33 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15487-0365-7fd0-b51e-68c23c585379 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15487-0ad2-70a7-9074-351b0d1c1539 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15487-3281-7087-bb20-477e81ff24da | €15.00 | €0.26 | matched |
| 101 | capture | 01a15487-494e-79f3-9947-97a26b17ed30 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15487-4c95-74fe-9f3c-84c63f93ef4f | -€7.00 | €0.00 | matched |
| 103 | capture | 01a15487-5319-782d-8d38-a541ba206308 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15487-6ce5-76fc-9ee0-5d40a777eec9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15487-6d64-74d4-bb5f-ae8c854b65e3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15487-8819-7c2b-9a9e-a8503653121b | €9.00 | €0.19 | matched |
| 108 | capture | 01a15487-89f2-794f-9f4d-4ca794b500cb | €35.00 | €0.50 | matched |
| 109 | capture | 01a15487-976d-77fb-91f5-aadb59cb049a | €49.00 | €0.67 | matched |
| 110 | capture | 01a15487-c64c-776a-883c-e600975918ea | €9.00 | €0.19 | matched |
| 111 | capture | 01a15487-dbc8-788f-888a-6f21334ee28e | €24.00 | €0.37 | matched |
| 112 | capture | 01a15487-ead0-7664-9657-37ee6be4f6fb | €35.00 | €0.50 | matched |
| 113 | capture | 01a15487-f24e-78f3-8a80-3c078c37776f | €15.00 | €0.26 | matched |
| 114 | capture | 01a15487-f2ce-78ad-8b89-cf63eb4f579e | €15.00 | €0.26 | matched |
| 115 | capture | 01a15488-2a19-723d-b954-a719b9466dd8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15488-2f3c-7678-9eb5-96336cac60cd | €9.00 | €0.19 | matched |
| 117 | capture | 01a15488-62de-7cff-8875-9046ed358e45 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15488-634a-74f2-8d13-3f33d2f084ef | €24.00 | €0.37 | matched |
| 119 | capture | 01a15488-8c7e-70ba-9c40-e64f8daaa7c4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15488-8dd2-7cb9-8ee5-a50cab19cacf | €15.00 | €0.26 | matched |