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, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
19 Oct, 20:00
Gross
€2,586.00
PSP fee
€41.85
Net to the bank
€2,544.15
Settlement journal
#92828
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155c7-3de3-79e0-91dc-59f03a35b3fb is already settled by stl_EUR_2987400 line 103
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a155c7-4032-73aa-938c-8d09c5becae6 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a155b8-8309-71c8-8b9d-a7bfa25b826e | €15.00 | €0.26 | matched |
| 2 | capture | 01a155b8-e43a-79b3-9de6-272052a4e5b3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a155ba-021c-702d-8e22-17b3c362b62f | €24.00 | €0.37 | matched |
| 4 | capture | 01a155bb-d8b6-7d72-b1dd-fe10bb36a0f6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a155bd-8cc8-7286-b082-8bbab9f1132f | €24.00 | €0.37 | matched |
| 6 | capture | 01a155bf-f9fa-71bc-af99-2ef6dff564a0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a155bf-fbaa-70eb-9b24-7af236dd509b | €35.00 | €0.50 | matched |
| 8 | capture | 01a155c0-1611-7c50-b48e-46f3219c22d9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a155c0-1839-761d-8d1c-76c90e8d6da9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a155c0-231e-793d-921a-a3e989a66a0b | €35.00 | €0.50 | matched |
| 11 | capture | 01a155c0-3f06-79a5-af5e-4aa96dc1718e | €49.00 | €0.67 | matched |
| 12 | capture | 01a155c0-6890-7eb8-b440-547df65fdebd | €9.00 | €0.19 | matched |
| 13 | capture | 01a155c0-6d30-79ba-b986-bc51a5d5f3c2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a155c0-7e0b-773c-9513-a8df341065e3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a155c0-9bbb-72d5-8549-1408dcd8097c | €49.00 | €0.67 | matched |
| 16 | capture | 01a155c0-c1a7-7f21-8bdb-6cc917924ef7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a155c0-d122-7629-8c67-c923f75094cc | €24.00 | €0.37 | matched |
| 18 | capture | 01a155c0-dcd3-71d1-93a0-76137b42f882 | €9.00 | €0.19 | matched |
| 19 | capture | 01a155c0-ff98-71e1-8182-eb8741a126f3 | €15.00 | €0.26 | matched |
| 20 | refund | 01a155c1-00e9-70d9-9c81-090612f2c34c | -€46.00 | €0.00 | matched |
| 21 | capture | 01a155c1-05bd-7218-a7ed-6f3640bcc565 | €9.00 | €0.19 | matched |
| 22 | capture | 01a155c1-284d-75d2-b1dd-ca84257d66fa | €15.00 | €0.26 | matched |
| 23 | capture | 01a155c1-3537-71fb-b1ad-15c8538c31fa | €9.00 | €0.19 | matched |
| 24 | capture | 01a155c1-42a6-715f-b0aa-52952cee3d4d | €35.00 | €0.50 | matched |
| 25 | capture | 01a155c1-43a4-773b-ba58-7ff5634b5d7a | €24.00 | €0.37 | matched |
| 26 | capture | 01a155c1-4b94-7695-bf76-fc6140837362 | €15.00 | €0.26 | matched |
| 27 | capture | 01a155c1-7ee3-709c-a00d-d80a1ac91d60 | €9.00 | €0.19 | matched |
| 28 | capture | 01a155c1-94d9-72ee-9bd4-091be57198cc | €24.00 | €0.37 | matched |
| 29 | capture | 01a155c1-ab29-78ed-a0fc-a008bcaebe26 | €35.00 | €0.50 | matched |
| 30 | capture | 01a155c1-be88-78fb-8018-bcd63bd06973 | €35.00 | €0.50 | matched |
| 31 | capture | 01a155c1-e67b-7ec6-bf52-999320455777 | €35.00 | €0.50 | matched |
| 32 | capture | 01a155c1-e88c-720a-8397-bad32a2f7702 | €24.00 | €0.37 | matched |
| 33 | capture | 01a155c1-f1d7-7311-9c14-676f16c066fe | €35.00 | €0.50 | matched |
| 34 | refund | 01a155c1-f6c8-7372-8449-803ba99d04e0 | -€18.00 | €0.00 | matched |
| 35 | capture | 01a155c2-0039-797b-aebe-1da5144857d7 | €35.00 | €0.50 | matched |
| 36 | refund | 01a155c2-1fe7-7146-a5cb-920a57f9dfbc | -€6.00 | €0.00 | matched |
| 37 | capture | 01a155c2-200f-780b-afeb-2e70ea2dec1c | €24.00 | €0.37 | matched |
| 38 | capture | 01a155c2-35d3-793a-b6c6-e0bcf428644e | €35.00 | €0.50 | matched |
| 39 | capture | 01a155c2-3db3-74ea-bb52-b9b41e64811f | €15.00 | €0.26 | matched |
| 40 | capture | 01a155c2-3edf-7cf7-a994-98d07ee8f57b | €35.00 | €0.50 | matched |
| 41 | capture | 01a155c2-4167-7b56-87e0-84d056e175e6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a155c2-4efb-70fe-b169-c416261b9f7a | €49.00 | €0.67 | matched |
| 43 | capture | 01a155c2-73d3-76a4-a74e-6c379a22ff43 | €24.00 | €0.37 | matched |
| 44 | capture | 01a155c2-85d1-79a5-8ec8-03e087528c40 | €15.00 | €0.26 | matched |
| 45 | refund | 01a155c2-8a04-76dc-9155-74caeeb3f35c | -€26.00 | €0.00 | matched |
| 46 | capture | 01a155c2-9818-7096-8f0f-552cd6b7a199 | €49.00 | €0.67 | matched |
| 47 | capture | 01a155c2-c005-7f9d-a95a-df22103180e2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a155c2-ce13-7ce6-8685-07b69eb5221c | €35.00 | €0.50 | matched |
| 49 | capture | 01a155c2-ce7a-7dcc-946f-19e42f1a11e1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a155c2-d3af-7356-90b2-e0517cab9223 | €15.00 | €0.26 | matched |
| 51 | capture | 01a155c2-d959-7d23-a70a-72c649393156 | €35.00 | €0.50 | matched |
| 52 | capture | 01a155c2-dd63-7575-bcca-fced6911297a | €49.00 | €0.67 | matched |
| 53 | capture | 01a155c3-1590-74e0-8e64-a53491fa2155 | €24.00 | €0.37 | matched |
| 54 | capture | 01a155c3-162e-701e-939d-4a6f66668c91 | €15.00 | €0.26 | matched |
| 55 | capture | 01a155c3-2d5a-7fbd-838e-77e1bee08632 | €9.00 | €0.19 | matched |
| 56 | capture | 01a155c3-4862-7159-8080-5e17ddb72103 | €9.00 | €0.19 | matched |
| 57 | capture | 01a155c3-49e9-78ab-80be-82eb531284da | €49.00 | €0.67 | matched |
| 58 | capture | 01a155c3-6d95-715a-a6ba-5acd0f867227 | €9.00 | €0.19 | matched |
| 59 | capture | 01a155c3-7775-748b-a5fc-cc2a69196b90 | €15.00 | €0.26 | matched |
| 60 | capture | 01a155c3-805d-72f3-99f5-454e9af2ac78 | €15.00 | €0.26 | matched |
| 61 | capture | 01a155c3-87eb-7fd6-8d09-978dcba2f01a | €9.00 | €0.19 | matched |
| 62 | capture | 01a155c3-aae0-7ca0-bca6-c24733b6381b | €15.00 | €0.26 | matched |
| 63 | capture | 01a155c3-e09f-7edb-87a9-08dee8e9e752 | €15.00 | €0.26 | matched |
| 64 | capture | 01a155c4-215c-7fac-8f05-01e8fefff9b9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a155c4-254f-7761-87b6-6d5f59af1b04 | €49.00 | €0.67 | matched |
| 66 | capture | 01a155c4-2de2-7b54-ba87-81e2d2db3bf1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a155c4-3501-7304-953d-0756fbbe164e | €35.00 | €0.50 | matched |
| 68 | capture | 01a155c4-3ac0-7355-9691-2fbd5bda21f7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a155c4-6458-7977-993f-41477098224a | €35.00 | €0.50 | matched |
| 70 | capture | 01a155c4-741a-7a05-a808-1a2aab631f8d | €24.00 | €0.37 | matched |
| 71 | refund | 01a155c4-8a95-70c4-86b9-1f74939059e2 | -€23.00 | €0.00 | matched |
| 72 | capture | 01a155c4-95c9-784f-88dc-74ebae44e344 | €15.00 | €0.26 | matched |
| 73 | capture | 01a155c4-adf0-781e-9dd7-89ab02d6b641 | €9.00 | €0.19 | matched |
| 74 | capture | 01a155c4-b00b-74e2-b97e-54e93b0a967b | €9.00 | €0.19 | matched |
| 75 | capture | 01a155c4-adbb-7e8d-9949-5ebd4efa71c7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a155c4-c23d-77a5-8f80-7f5e29574f9c | €9.00 | €0.19 | matched |
| 77 | capture | 01a155c4-ce50-7d67-a018-629f7630add2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a155c4-d0f2-72ea-941d-4e12524c5ff3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a155c4-d510-7505-a929-8f997037f6e7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a155c4-f3ec-79d8-aea7-884ac2f2a738 | €15.00 | €0.26 | matched |
| 81 | capture | 01a155c4-fa93-70cc-9d75-b5cda2285b20 | €49.00 | €0.67 | matched |
| 82 | capture | 01a155c4-ff2b-724c-8582-d3f6790a441f | €9.00 | €0.19 | matched |
| 83 | capture | 01a155c5-2598-7f3d-a577-9f79a4da4549 | €35.00 | €0.50 | matched |
| 84 | capture | 01a155c5-5a0e-7a1c-b5a2-56fe5a634ddb | €24.00 | €0.37 | matched |
| 85 | capture | 01a155c5-665c-79a0-8869-b8271ff87c97 | €9.00 | €0.19 | matched |
| 86 | capture | 01a155c5-6bca-78ef-ba20-ef4600de71f7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a155c5-b1d8-7f14-8d1f-8989843059e6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a155c5-be67-7f6a-a711-87b4f96ae0ef | €35.00 | €0.50 | matched |
| 89 | capture | 01a155c5-cd19-747f-956b-5c4b1826518a | €35.00 | €0.50 | matched |
| 90 | capture | 01a155c6-3733-7c00-a6b7-d05959beaba7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a155c6-57ed-7527-86ea-d92e37903eba | €9.00 | €0.19 | matched |
| 92 | capture | 01a155c6-8f05-7861-99d5-3b79bc1a04f0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a155c6-9779-7d34-bd97-7876e56be1a9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a155c6-b987-7b0a-acd3-55c748b4b5ba | €35.00 | €0.50 | matched |
| 95 | capture | 01a155c6-bb32-7d55-9cd1-12fc8045ff1e | €9.00 | €0.19 | matched |
| 96 | refund | 01a155c6-df7e-7210-be03-56b2b14dd3ff | -€28.00 | €0.00 | matched |
| 97 | capture | 01a155c6-e2e5-7850-9188-0f6306b577a5 | €15.00 | €0.26 | matched |
| 98 | refund | 01a155c6-fb67-7c1a-9f28-8c574075958f | -€5.00 | €0.00 | matched |
| 99 | capture | 01a155c7-0c99-7e0b-8108-3e1bb844356b | €9.00 | €0.19 | matched |
| 100 | capture | 01a155c7-1dc3-75b6-8800-ddf2d074a28b | €15.00 | €0.26 | matched |
| 101 | capture | 01a155c7-2345-7a87-83bf-d4ad7724a4ee | €35.00 | €0.50 | matched |
| 102 | capture | 01a155c7-2aae-7e90-bc8e-802488449c1b | €24.00 | €0.37 | matched |
| 103 | capture | 01a155c7-4032-73aa-938c-8d09c5becae6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a155c7-41ca-7e73-87c1-561e48327395 | €15.00 | €0.26 | matched |
| 106 | capture | 01a155c7-78c7-7530-9a07-602d112a3a6f | €9.00 | €0.19 | matched |
| 107 | capture | 01a155c7-882c-758c-859f-30f5fa004ed0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a155c7-91f8-7151-8f64-5a56ef5dd613 | €15.00 | €0.26 | matched |
| 109 | capture | 01a155c7-f2a1-7cb2-9b36-58a31e899ba5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a155c7-fa95-78a0-ba89-7ef6474b748d | €35.00 | €0.50 | matched |
| 111 | capture | 01a155c8-016e-7821-896d-b88078d1ac2a | €24.00 | €0.37 | matched |
| 112 | capture | 01a155c8-166d-7dd4-b280-53b105bbf063 | €9.00 | €0.19 | matched |
| 113 | capture | 01a155c8-16de-72bd-8ed4-a362ce5e5099 | €24.00 | €0.37 | matched |
| 114 | capture | 01a155c8-1889-7a93-9844-3fab3acefdb1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a155c8-19e4-788b-b87b-29bb0a47f7bf | €24.00 | €0.37 | matched |
| 116 | capture | 01a155c8-46bb-7a28-aa3a-c6e3a778b525 | €35.00 | €0.50 | matched |
| 117 | capture | 01a155c8-4853-707f-a78b-604d79be0475 | €15.00 | €0.26 | matched |
| 118 | capture | 01a155c8-a754-79b1-bb10-51e2f3178a95 | €15.00 | €0.26 | matched |