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, 18:00128 lines1 break
- 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
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
19 Oct, 16:30
Gross
€2,374.00
PSP fee
€37.99
Net to the bank
€2,336.01
Settlement journal
#90178
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15502-52e5-71e0-8e23-12c78c41bce3 is already settled by stl_EUR_2987379 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | refund | 01a154fb-3836-7405-9498-ec70ff5afa90 | -€5.00 | €0.00 | duplicate line |
| 37 | capture | 01a15502-5301-7961-91c4-1b7012bb3a9c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a154f7-993b-7fde-8f65-af4242aa4cf2 | €49.00 | €0.67 | matched |
| 2 | refund | 01a154fb-3836-7405-9498-ec70ff5afa90 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a154fe-77e7-7c6a-a8d0-0e79fad0527a | €24.00 | €0.37 | matched |
| 5 | capture | 01a154ff-d5cc-7e86-938d-f416f5c6fda8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a154ff-e029-7032-afac-1c135afead40 | €49.00 | €0.67 | matched |
| 7 | capture | 01a154ff-e905-774b-9222-85a3d02676d9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a154ff-fa25-73b6-b2a3-080465100961 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15500-0922-7a37-92f0-c0a73a29a932 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15500-24d1-73f7-8f89-a9e4a669bd2b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15500-3586-7101-923c-d9b7d4565ecc | €9.00 | €0.19 | matched |
| 12 | refund | 01a15500-52ec-7131-a1b5-fa27a61fad1a | -€43.00 | €0.00 | matched |
| 13 | capture | 01a15500-6d54-7a98-bd53-fa925af57a4a | €24.00 | €0.37 | matched |
| 14 | capture | 01a15500-87e8-7826-8b4f-a12257f5d669 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15500-a1d3-7c1a-8425-1dfb427f82d0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15500-c5af-7248-9021-fc1a47a0eab3 | €9.00 | €0.19 | matched |
| 17 | refund | 01a15500-cdf7-7047-8c16-0e0ae937ab7f | -€14.00 | €0.00 | matched |
| 18 | capture | 01a15500-d8ad-7924-900a-c37294d831fc | €49.00 | €0.67 | matched |
| 19 | capture | 01a15500-df04-7ec2-b90d-b49b6a099686 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15500-e742-7472-b791-c9ce05204687 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15501-0e83-7eb7-940e-7cd0d359151a | €9.00 | €0.19 | matched |
| 22 | capture | 01a15501-11c4-7f0b-93e5-40f11601e721 | €15.00 | €0.26 | matched |
| 23 | refund | 01a15501-1cf8-70bd-8906-f244fc676d88 | -€6.00 | €0.00 | matched |
| 24 | capture | 01a15501-2c62-7461-84b5-0207f9efc5c9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15501-4c8b-79d0-9f5c-f928c40e22f1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15501-5920-76dc-a61b-74c1b1eba925 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15501-6a79-7a8b-80a3-308d589258f5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15501-72d4-723e-853f-ca4dd30fee9d | €24.00 | €0.37 | matched |
| 29 | capture | 01a15501-7d1a-7c41-a8be-8d9cc4d8aa7d | €24.00 | €0.37 | matched |
| 30 | capture | 01a15501-8d2c-7694-8f90-4357520c398a | €9.00 | €0.19 | matched |
| 31 | capture | 01a15501-9d61-7ceb-8abe-192d7330cac4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15501-e571-7231-a500-17b68174ac41 | €49.00 | €0.67 | matched |
| 33 | refund | 01a15501-ec87-7d2b-92c1-263308a7193a | -€5.00 | €0.00 | matched |
| 34 | capture | 01a15501-ee92-719d-861e-d8f874b9679f | €35.00 | €0.50 | matched |
| 35 | capture | 01a15502-3866-7bf9-8bc7-f36b54d4aa20 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15502-5301-7961-91c4-1b7012bb3a9c | €49.00 | €0.67 | matched |
| 38 | capture | 01a15502-66d3-7277-957a-27d7f785357d | €9.00 | €0.19 | matched |
| 39 | capture | 01a15502-6c63-7a88-829b-70210b5b0dd2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15502-ef30-7aad-85a0-a424fadd0cdf | €15.00 | €0.26 | matched |
| 41 | capture | 01a15503-7197-75a3-a4f3-933018c103e7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15503-818b-751c-9caf-e093c2ae9760 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15503-9dc9-7bf8-bfe5-60b24c6e8554 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15503-a137-7e1d-9034-459da95160e5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15503-a5bd-7a2e-8998-a3530b819d76 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15503-d0d4-77d3-8e53-8f741e08afb7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15504-08ba-7e26-8987-ec6e23c33a7c | €49.00 | €0.67 | matched |
| 48 | capture | 01a15504-3b70-7151-a01a-20932b559e91 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15504-40c5-7992-af7e-6039f5049197 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15504-4319-76da-be14-d2259337ec6e | €15.00 | €0.26 | matched |
| 51 | capture | 01a15504-4ee7-72c5-aac2-0c904b867f8e | €49.00 | €0.67 | matched |
| 52 | capture | 01a15504-6a82-7743-9d59-546491ec34e6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15504-7598-7042-97da-06d0bfe7691e | €35.00 | €0.50 | matched |
| 54 | refund | 01a15504-7bb4-72c2-9b12-a5ecfd1242af | -€18.00 | €0.00 | matched |
| 55 | capture | 01a15504-83ce-709f-a493-9928c09566ac | €35.00 | €0.50 | matched |
| 56 | capture | 01a15504-914e-7d06-8809-51da9f1b1ae0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15504-bb69-7341-894b-c3cec7d69e0b | €24.00 | €0.37 | matched |
| 58 | capture | 01a15504-c8f0-77ab-990b-47b2a1319d46 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15504-f144-7a88-8eec-ff4f4c563c84 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15505-1172-71a1-90f5-bcfa7023ddd4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15505-2251-7ab3-9454-d5370d713d54 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15505-1b87-7eda-8c40-f7a61ff7a6a0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15505-2f12-70a5-a38c-2accadf52433 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15505-50b4-728f-b3df-45505df8f51b | €49.00 | €0.67 | matched |
| 65 | capture | 01a15505-684f-7a3e-ab8c-9ef64d939a8b | €24.00 | €0.37 | matched |
| 66 | capture | 01a15505-a59e-7c95-9093-66804478c0e2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15505-ce20-7fea-9558-d0c4d697c629 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15505-dded-7ffe-ba54-db59377fc102 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15505-f5d4-792a-a291-fa4bf9d91aca | €15.00 | €0.26 | matched |
| 70 | capture | 01a15505-f8e5-7a8a-a852-2898b8cbe686 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15506-13cb-7099-bee6-4e30d687cb6c | €15.00 | €0.26 | matched |
| 72 | capture | 01a15506-24f1-779c-85c7-9f18e8c7ded1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15506-2632-7554-8f06-333e04f6dd58 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15506-2bbc-7445-b416-b0df18255ee1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15506-35b5-792a-aed9-32cd3a37a00c | €15.00 | €0.26 | matched |
| 76 | capture | 01a15506-3677-7b0e-92a3-02cf5148e143 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15506-3b79-7888-a20c-cc163a403901 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15506-3eca-71ec-b9df-2d28667418dc | €15.00 | €0.26 | matched |
| 79 | capture | 01a15506-380e-7abc-86d0-2b6003276ece | €15.00 | €0.26 | matched |
| 80 | capture | 01a15506-51ec-7d33-833c-e0a6dd1fcc08 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15506-676b-7a76-9536-06e5747f3675 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15506-6aa5-76ea-9151-689f61cc508e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15506-7cf3-78de-8692-417f403dee82 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15506-8ec7-7607-9167-44f1aff536b0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15506-b143-7e14-b0ba-c5dd96bbad65 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15506-c495-7df7-9e43-709848f92ef6 | €15.00 | €0.26 | matched |
| 87 | refund | 01a15506-cb42-797d-9039-0edf7abadce0 | -€19.00 | €0.00 | matched |
| 88 | capture | 01a15506-de23-73b5-bcc3-cb8471315bb6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15506-e0b0-7f51-ae2b-505f8faaf958 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15507-366e-73de-80d9-f92e235e6279 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15507-3722-7145-ad1b-d4693f8e482a | €15.00 | €0.26 | matched |
| 92 | capture | 01a15507-5608-7a76-8bfb-f1fc002ce467 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15507-5a54-7182-a93d-df3cf5d94c73 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15507-7b9e-786b-8bef-b31806e902ab | €49.00 | €0.67 | matched |
| 95 | capture | 01a15507-7f3f-744a-910a-64af6e573550 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15507-c2a7-7a7d-b4c5-a232158ab233 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15507-d7ce-76fd-8a7e-2bfd5cc3ab5b | €24.00 | €0.37 | matched |
| 98 | capture | 01a15507-f89e-715a-9390-fb3f4d84f637 | €35.00 | €0.50 | matched |
| 99 | refund | 01a15508-029d-777a-9c61-2a1f40f08bfa | -€7.00 | €0.00 | matched |
| 100 | capture | 01a15508-3a49-7b22-a2af-d61a94f27fa1 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15508-7d11-7cdc-beb3-b748259f9e5b | €15.00 | €0.26 | matched |
| 102 | capture | 01a15508-79ae-7469-aca8-15a82dc14a40 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15508-8602-73ec-9066-3aa3fbbfda89 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15508-9357-747d-96bb-9916613210c6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15508-ab3f-7952-810f-002ee77f2966 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15508-b4c6-7ff5-8d9b-74953c849bd0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15508-b52e-7da9-be21-f2f82bc6f08d | €49.00 | €0.67 | matched |
| 108 | capture | 01a15508-be87-7bfe-be75-7aea64b0c3e2 | €49.00 | €0.67 | matched |