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
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
19 Oct, 23:10
Gross
€3,167.00
PSP fee
€48.58
Net to the bank
€3,118.42
Settlement journal
#95246
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15674-3ed2-73e0-b31c-9ec7de6331e2 is already settled by stl_EUR_2987419 line 84
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a15674-453c-748f-90a3-778b7c3502fc | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15669-eb0f-720b-9399-06da06b9fc88 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1566a-4d71-7c49-81ff-8bf6608bb7d5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1566d-e089-794f-ae9e-7243779ac0d0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1566d-e229-7f3e-85e3-2853de93de5e | €49.00 | €0.67 | matched |
| 5 | capture | 01a1566d-ec77-7043-93a1-86f15dc09528 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1566d-eca2-7a04-ae4f-9e825b38423c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1566e-00db-7df6-b42a-edbefbdca07d | €35.00 | €0.50 | matched |
| 8 | capture | 01a1566e-0d5b-74f4-be8b-36b757bfe2f9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1566e-18a4-72cd-850d-58b375c499bc | €9.00 | €0.19 | matched |
| 10 | refund | 01a1566e-2925-7902-8d84-16dec5eae317 | -€16.00 | €0.00 | matched |
| 11 | capture | 01a1566e-5ec8-7717-b7d1-1539401cffcc | €15.00 | €0.26 | matched |
| 12 | capture | 01a1566e-6101-792d-8fe6-98c9bad5388a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1566e-62a7-7f56-8e7c-fec4df7985dd | €9.00 | €0.19 | matched |
| 14 | capture | 01a1566e-6302-70df-8152-2d47e5d71f17 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1566e-679c-7712-ac2e-2b235bb35562 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1566e-8be5-7e3c-b31d-b898d39d295b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1566e-a310-72d9-afc5-64e04186480d | €24.00 | €0.37 | matched |
| 18 | capture | 01a1566e-a733-744c-93a2-66b77ccb337c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1566e-ca58-72d0-b289-d0d7d1fd9969 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1566e-d2e8-7379-ac9a-faa00b0935fb | €49.00 | €0.67 | matched |
| 21 | capture | 01a1566e-d60c-7856-8c38-b28e9b1382fb | €9.00 | €0.19 | matched |
| 22 | capture | 01a1566e-df91-7774-aded-c0e89c68bcd9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1566e-e5fb-78cb-9c5f-d2fb9cfc17e2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1566e-e71b-7e93-85f4-dce26a7a99a9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1566e-f270-7b23-a992-47657ffd625d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1566f-0e7d-78ec-92ea-7fb7157b45e0 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1566f-165f-74c8-a57a-9fcea16ab113 | -€24.00 | €0.00 | matched |
| 28 | capture | 01a1566f-27e8-7ce7-9ec9-4461cb45a57b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1566f-2fd9-75a9-bfc1-1f9caa041dda | €24.00 | €0.37 | matched |
| 30 | capture | 01a1566f-309c-7e09-8df1-32a3931553b9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1566f-6889-7d30-b981-38aa28e9cc2d | €15.00 | €0.26 | matched |
| 32 | capture | 01a1566f-8d9e-71aa-a950-d1421a69c253 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1566f-99d1-7998-8eac-6893c65821eb | €9.00 | €0.19 | matched |
| 34 | capture | 01a1566f-ad9c-7ce6-b2fd-51637f51a311 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1566f-b707-7374-ac40-78ff6df65174 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1566f-ea99-7b96-8ef9-416da1a4f6e1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15670-1bdd-7271-a2b0-3cc6d651e383 | €24.00 | €0.37 | matched |
| 38 | refund | 01a15670-1dc7-7e8d-9902-5d8cb3606a50 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a15670-21cb-7bef-9882-8c0e6abfacbf | €15.00 | €0.26 | matched |
| 40 | capture | 01a15670-4bd2-7d7c-aedf-f11f1784cb42 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15670-80e8-7d08-a3e7-73734a0e3035 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15670-9def-76fb-8a0b-b597426bdc52 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15670-b8be-73b0-857c-7bf3dbad4c82 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15670-e90a-7876-8482-5b6267947de9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15671-0a21-728f-a187-1c42bfe12890 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15671-0c87-7365-8737-725d1636e1b5 | €24.00 | €0.37 | matched |
| 47 | refund | 01a15671-10ef-7e4b-8bc4-4d70ae70a417 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a15671-17b3-778d-bc18-df0ca63adc4e | €15.00 | €0.26 | matched |
| 49 | capture | 01a15671-19b7-763a-8b11-021800d27656 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15671-6a6c-75da-9dee-6d361ca00151 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15671-8d31-7ca5-8827-15e6de23fc13 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15671-b94b-7b71-a89a-718a30e82c84 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15671-b87f-7dd7-96c7-ac25d96cf7c3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15671-bd63-7566-adc7-92821c78bc2b | €49.00 | €0.67 | matched |
| 55 | capture | 01a15671-d504-7c65-aec7-bb8571f15e92 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15671-db94-75b2-9e3c-893b32e79fbc | €15.00 | €0.26 | matched |
| 57 | capture | 01a15671-de44-70d0-9c6f-9531fa250ca6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15671-e18f-712c-80bb-5f03e37a84c1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15671-e7f6-7997-a1e8-4696671bd079 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15671-f71d-79ba-886c-321c3dbc4165 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15672-02e1-71d4-8d77-954e28bc4885 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15672-1fcf-7e12-b022-9580499d161b | €15.00 | €0.26 | matched |
| 63 | capture | 01a15672-48cd-731a-9f73-5ac15298c85f | €15.00 | €0.26 | matched |
| 64 | capture | 01a15672-5f95-74cf-874f-c5de556c92e6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15672-6e39-7d59-ba16-5a985207acb9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15672-7131-74bc-a8fe-013cdaf0bb19 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15672-768b-73d3-8ee7-5cc1721521ae | €35.00 | €0.50 | matched |
| 68 | capture | 01a15672-7c6d-70c1-96fb-10b31f0a1d48 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15672-7e8d-7478-9f90-823fc6e0d495 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15672-8078-75b0-b26c-6241a92108c9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15672-a734-7e11-9a1e-b1470f09f764 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15672-abd9-7dbb-90bc-e62dd009b81c | €9.00 | €0.19 | matched |
| 73 | capture | 01a15672-b0b2-7a65-96dd-2f9a9c5c671f | €24.00 | €0.37 | matched |
| 74 | capture | 01a15672-c647-772f-b76f-d83d91f919be | €24.00 | €0.37 | matched |
| 75 | capture | 01a15672-ee88-7fe5-9f95-7a2b43b6eac4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15673-1f8b-7364-8603-7753866d1481 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15673-801a-77dd-8d23-00ece04bab46 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15673-9e98-7da2-8ad9-e731395830fb | €9.00 | €0.19 | matched |
| 79 | capture | 01a15673-a44f-71be-a4dc-b630f956d094 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15673-b5d0-7360-ab7f-b04e552272a4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15673-fcba-7d05-9f60-9853b41f4334 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15674-044a-73d0-8c1e-72bdce0ea903 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15674-23a5-7eb4-b6fd-c5c350d7b946 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15674-453c-748f-90a3-778b7c3502fc | €49.00 | €0.67 | matched |
| 86 | capture | 01a15674-5517-732c-943d-3d348ec98617 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15674-7a86-7d82-ba9b-453a9e6bf8fe | €9.00 | €0.19 | matched |
| 88 | capture | 01a15674-7e60-7c73-bde5-65770ddea2ce | €9.00 | €0.19 | matched |
| 89 | capture | 01a15674-8afc-7599-91b9-60fb35c3b78b | €49.00 | €0.67 | matched |
| 90 | capture | 01a15674-9ea4-75a4-8cf4-e3bd1d723074 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15674-aa28-7a24-8771-f1a22646168a | €24.00 | €0.37 | matched |
| 92 | capture | 01a15674-b09b-701c-9a42-767c0fc1450e | €35.00 | €0.50 | matched |
| 93 | refund | 01a15674-cd7a-7d61-b736-00dbf772f54f | -€41.00 | €0.00 | matched |
| 94 | capture | 01a15674-d4a8-7415-bc63-b1002f45f2ca | €15.00 | €0.26 | matched |
| 95 | capture | 01a15674-dae3-7d42-9d58-ee55c620d5db | €35.00 | €0.50 | matched |
| 96 | capture | 01a15674-e5e3-7610-8ad9-4792793c2d6d | €24.00 | €0.37 | matched |
| 97 | capture | 01a15674-f78d-758e-b7c5-80b228298b11 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15675-0b27-700a-b248-51ad62267e5f | €35.00 | €0.50 | matched |
| 99 | capture | 01a15675-30a7-75dc-bfbd-bfa66c8f3feb | €35.00 | €0.50 | matched |
| 100 | capture | 01a15675-3184-7323-8352-b9cfbff3de58 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15675-3237-7f1f-a132-ab1a7ebed181 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15675-8396-7e4a-a1c7-5015164b4517 | -€11.00 | €0.00 | matched |
| 103 | capture | 01a15675-accf-7bf4-b76c-1ef0bcf33684 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15675-b4a9-7bb4-8fa7-1f9589cdc1e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15675-ba82-7eb2-b9d3-81d2ae733860 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15675-bcd9-7763-be3e-af48942608e8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15675-d03a-749a-980e-8fa4d30ed971 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15675-fe9c-7f77-ba09-1ebb25d642c1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15676-0c28-76c9-9bc6-e5c659bef559 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15676-13ae-76fb-920e-f847830f2c20 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15676-16af-7c3e-b5a3-9e95b3d89611 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15676-4c74-71be-88a1-f13ee7603b7d | €9.00 | €0.19 | matched |
| 113 | capture | 01a15676-52b2-71b5-8b36-ae546d0c622a | €49.00 | €0.67 | matched |
| 114 | capture | 01a15676-5333-778d-b2d0-39bc343b9e17 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15676-671c-70e5-8e2d-28b133757094 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15676-8049-7e58-bf5d-f79450f94dc2 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15676-9ade-7985-b6b5-7f5eb74928c7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15676-bcd0-7154-ab85-2e903315831b | €15.00 | €0.26 | matched |
| 119 | capture | 01a15676-cdb6-7a44-86a4-487581484585 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15676-f145-73d9-b386-84d85333d050 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15676-f359-7fd4-b777-ff5c4447ad82 | €35.00 | €0.50 | matched |