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, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
20 Oct, 06:00
Gross
€2,609.00
PSP fee
€42.03
Net to the bank
€2,566.97
Settlement journal
#100379
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a157ec-1291-7c23-9dba-38d587eb7a25 is already settled by stl_EUR_2987460 line 84
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | refund | 01a157ec-1292-7a69-ac71-34fc5d5c6540 | -€20.00 | €0.00 | duplicate line |
| 1 | capture | 01a157e0-02ae-7d3a-b45d-f4dac5e455c0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a157e0-ea43-72ba-a349-81b94dbd5f1b | €15.00 | €0.26 | matched |
| 3 | capture | 01a157e2-b3f7-7d20-b309-611a11ef645b | €24.00 | €0.37 | matched |
| 4 | capture | 01a157e4-f3ba-7746-9d60-efb91136436a | €15.00 | €0.26 | matched |
| 5 | capture | 01a157e5-3eef-73c4-bd5f-5782c48460b8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a157e5-3f1a-7ddc-9412-6c12fb5d5b9b | €49.00 | €0.67 | matched |
| 7 | capture | 01a157e5-795e-761c-a6cf-4a64575a3aab | €9.00 | €0.19 | matched |
| 8 | capture | 01a157e5-ac52-7764-b86e-7906c0adc937 | €15.00 | €0.26 | matched |
| 9 | capture | 01a157e5-cbba-7cb4-aea8-3d572de0e94d | €15.00 | €0.26 | matched |
| 10 | capture | 01a157e5-de83-7c59-936e-5f9873ba7bcd | €24.00 | €0.37 | matched |
| 11 | capture | 01a157e5-f997-7050-883b-ed551fdc175f | €35.00 | €0.50 | matched |
| 12 | capture | 01a157e6-144b-7445-ab08-01b7a80126c1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a157e6-1f83-79fe-960f-a02ad011d8e7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a157e6-675b-7473-bf45-8391aa7d7ee5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a157e6-6842-79d4-ba69-efdbc5f731c5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a157e6-8a0a-7d33-96e4-55cb86093d58 | €15.00 | €0.26 | matched |
| 17 | capture | 01a157e6-b131-7560-a84c-cb18b0b8fa78 | €35.00 | €0.50 | matched |
| 18 | capture | 01a157e6-d2cb-7f35-b781-cfaa3812a0de | €15.00 | €0.26 | matched |
| 19 | refund | 01a157e6-dd31-7760-9aec-ce3dc687360d | -€21.00 | €0.00 | matched |
| 20 | refund | 01a157e6-f30e-7708-820f-7ce5b836ae6c | -€8.00 | €0.00 | matched |
| 21 | capture | 01a157e7-063e-7819-84b8-a229d02c0766 | €49.00 | €0.67 | matched |
| 22 | capture | 01a157e7-2324-7033-9230-2c44e4a8956d | €24.00 | €0.37 | matched |
| 23 | capture | 01a157e7-273c-7288-8b94-6cb31004da81 | €24.00 | €0.37 | matched |
| 24 | capture | 01a157e7-36f4-725d-ab38-ec2916acd44f | €49.00 | €0.67 | matched |
| 25 | capture | 01a157e7-3b91-7199-bd6d-963b2f759d75 | €9.00 | €0.19 | matched |
| 26 | capture | 01a157e7-42d6-743f-8cdd-b077c14d1833 | €15.00 | €0.26 | matched |
| 27 | capture | 01a157e7-46fb-739d-a8d7-db85bebe3308 | €15.00 | €0.26 | matched |
| 28 | capture | 01a157e7-4ccf-793c-b8df-4a39b36e2b9e | €24.00 | €0.37 | matched |
| 29 | capture | 01a157e7-51e8-7f36-a9fa-41d56c595557 | €24.00 | €0.37 | matched |
| 30 | capture | 01a157e7-62e0-7134-8b84-fec17c82d25f | €24.00 | €0.37 | matched |
| 31 | capture | 01a157e7-6ad2-7a9c-926a-59eedc6c5077 | €24.00 | €0.37 | matched |
| 32 | capture | 01a157e7-9061-7a1c-996b-acb04e72d499 | €9.00 | €0.19 | matched |
| 33 | capture | 01a157e7-93cb-7c64-b858-93f4016d4cc9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a157e7-a238-71d3-b7de-f6282da45b9a | €24.00 | €0.37 | matched |
| 35 | capture | 01a157e7-a99d-7787-ba79-ef792b9c396a | €35.00 | €0.50 | matched |
| 36 | capture | 01a157e7-d043-79d0-b88b-74fbfae0f776 | €9.00 | €0.19 | matched |
| 37 | refund | 01a157e7-d502-7d0f-a32d-84feaa0cc10f | -€10.00 | €0.00 | matched |
| 38 | capture | 01a157e8-1313-7fc1-a7bc-07b712024fdd | €9.00 | €0.19 | matched |
| 39 | capture | 01a157e8-139c-70c6-8298-aea7a1e8cc01 | €24.00 | €0.37 | matched |
| 40 | refund | 01a157e8-1e49-7627-a1ee-7cc16f6b4cbb | -€16.00 | €0.00 | matched |
| 41 | capture | 01a157e8-2c17-7763-bdc9-ea386d6fa548 | €9.00 | €0.19 | matched |
| 42 | capture | 01a157e8-8e1d-7762-adad-9ca2b4926bc1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a157e8-8fa1-7566-b9be-3f4c7a470397 | €24.00 | €0.37 | matched |
| 44 | capture | 01a157e8-aa3a-7576-944e-b978caa937a6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a157e8-ca72-796d-b71f-b80f312a7451 | €15.00 | €0.26 | matched |
| 46 | capture | 01a157e8-d55e-7d82-9b97-2f9ccf3a26a0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a157e8-d5db-7e45-b842-9fbb9cdc6361 | €35.00 | €0.50 | matched |
| 48 | capture | 01a157e8-eec7-726c-93cc-11ffd9e623d7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a157e9-604a-71a5-bd3c-290fda7ac692 | €24.00 | €0.37 | matched |
| 50 | capture | 01a157e9-c912-7e9a-a6f6-fc38c44de082 | €9.00 | €0.19 | matched |
| 51 | capture | 01a157e9-ec3a-76e7-9cb7-902b1e65fa06 | €9.00 | €0.19 | matched |
| 52 | capture | 01a157e9-f8bc-748e-94cf-353205b637a1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a157ea-15fe-7376-8c62-32248c0cac39 | €49.00 | €0.67 | matched |
| 54 | refund | 01a157ea-417b-708d-a47c-6128166f906b | -€22.00 | €0.00 | matched |
| 55 | capture | 01a157ea-423f-7577-bfe5-1f55e2e7cf39 | €15.00 | €0.26 | matched |
| 56 | capture | 01a157ea-4757-7329-9983-d6b5b5980222 | €49.00 | €0.67 | matched |
| 57 | capture | 01a157ea-4955-7f96-9e46-8f43de174d88 | €35.00 | €0.50 | matched |
| 58 | capture | 01a157ea-51bd-7d41-b883-7819a61ce9d1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a157ea-a986-7693-b075-94e3ab8d770e | €24.00 | €0.37 | matched |
| 60 | capture | 01a157ea-af9d-7a1b-bbae-f2e26425eeb0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a157ea-bb98-7755-b12c-b3bfc97fa594 | €9.00 | €0.19 | matched |
| 62 | capture | 01a157ea-bd9f-7666-b584-0eb1dfc34d31 | €9.00 | €0.19 | matched |
| 63 | capture | 01a157ea-c201-719d-babe-dd3b54e9793a | €9.00 | €0.19 | matched |
| 64 | capture | 01a157ea-d3ca-7f32-9e7f-f65692e74441 | €49.00 | €0.67 | matched |
| 65 | capture | 01a157ea-d73d-7f9b-a2ed-0633d7df47aa | €15.00 | €0.26 | matched |
| 66 | capture | 01a157ea-ea0b-7659-a6ef-30b1d0e64c87 | €15.00 | €0.26 | matched |
| 67 | capture | 01a157ea-f849-70e6-a04a-4116e3d01221 | €9.00 | €0.19 | matched |
| 68 | capture | 01a157ea-ff3e-727a-ade6-762abccb5754 | €35.00 | €0.50 | matched |
| 69 | capture | 01a157eb-03e6-742b-b553-fbf51024bc2e | €35.00 | €0.50 | matched |
| 70 | capture | 01a157eb-35aa-7a43-8efe-0089fd67c72b | €24.00 | €0.37 | matched |
| 71 | capture | 01a157eb-4ba7-7066-b634-45d768773c09 | €35.00 | €0.50 | matched |
| 72 | capture | 01a157eb-521e-7ce7-8c04-b2569b903191 | €35.00 | €0.50 | matched |
| 73 | capture | 01a157eb-52cd-78a8-a61a-3a354d65c998 | €49.00 | €0.67 | matched |
| 74 | refund | 01a157eb-564b-73f7-a4f5-b7e0aa2fa68c | -€22.00 | €0.00 | matched |
| 75 | refund | 01a157eb-5d13-7874-a89b-7475dc4bbdfd | -€10.00 | €0.00 | matched |
| 76 | capture | 01a157eb-8400-7904-8f3c-c335ab784596 | €24.00 | €0.37 | matched |
| 77 | capture | 01a157eb-9668-7883-bf9a-9b2726c4285e | €9.00 | €0.19 | matched |
| 78 | capture | 01a157eb-94c2-7578-80d0-0b595ff41ca2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a157eb-9f53-779c-91e9-262d4d1689aa | €9.00 | €0.19 | matched |
| 80 | capture | 01a157eb-bb4c-7316-94dc-7d9dda13340a | €35.00 | €0.50 | matched |
| 81 | capture | 01a157eb-c991-7cc3-8898-a063435e1da0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a157eb-fbf2-72d6-956e-4ad0c7f4e6c5 | €24.00 | €0.37 | matched |
| 83 | refund | 01a157ec-0212-7e7d-b9ab-baefb0051a6a | -€4.00 | €0.00 | matched |
| 84 | refund | 01a157ec-1292-7a69-ac71-34fc5d5c6540 | -€20.00 | €0.00 | matched |
| 86 | capture | 01a157ec-25fe-7dff-8d3d-c4f8561e82df | €24.00 | €0.37 | matched |
| 87 | capture | 01a157ec-4283-798a-9f51-02b3cb102c50 | €24.00 | €0.37 | matched |
| 88 | capture | 01a157ec-50cc-7857-aa31-6ccffa49744e | €35.00 | €0.50 | matched |
| 89 | capture | 01a157ec-69bc-751c-8209-9e5c928c0ac8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a157ec-785f-753b-a4d9-6764ef39d977 | €49.00 | €0.67 | matched |
| 91 | capture | 01a157ec-89df-7460-af67-552beb4086b9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a157ec-9322-7c0b-aaba-00db3d8767c1 | €24.00 | €0.37 | matched |
| 93 | refund | 01a157ec-9c5b-7f8d-bcad-f669f3cc7dce | -€9.00 | €0.00 | matched |
| 94 | capture | 01a157ec-be1a-768c-b239-3c83414bb8e6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a157ec-cf9c-7066-8fd5-b88e5da9104c | €15.00 | €0.26 | matched |
| 96 | capture | 01a157ec-d4b7-777f-aea6-aabb3e670877 | €49.00 | €0.67 | matched |
| 97 | capture | 01a157ec-d82a-7d09-b04a-cb5cbff490c0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a157ec-df14-7eb1-8bf6-bd4fd463ea9e | €15.00 | €0.26 | matched |
| 99 | capture | 01a157ec-eb16-7ab7-8e6c-9a7dd4efe81d | €24.00 | €0.37 | matched |
| 100 | capture | 01a157ec-eded-7003-b47e-63928a6a554d | €24.00 | €0.37 | matched |
| 101 | capture | 01a157ec-f2a3-7ab9-a462-19e0e8db146d | €15.00 | €0.26 | matched |
| 102 | capture | 01a157ed-13f3-7e0b-a121-238b0e5b27b3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a157ed-19f5-707c-9c5e-67e76e947a70 | €24.00 | €0.37 | matched |
| 104 | capture | 01a157ed-2dc8-700a-b496-011a93c214f7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a157ed-3ff3-7c5f-8129-813e20da8cc4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a157ed-4575-7925-bf20-7c4cc88ba735 | €9.00 | €0.19 | matched |
| 107 | capture | 01a157ed-606a-7d56-a4e2-cfa27a247d9f | €9.00 | €0.19 | matched |
| 108 | capture | 01a157ed-6706-74e7-a181-cfce36cf2e4e | €15.00 | €0.26 | matched |
| 109 | capture | 01a157ed-7e16-76f9-9a7c-f2719ee3159d | €15.00 | €0.26 | matched |
| 110 | capture | 01a157ed-83ae-7236-a054-d77d4260e794 | €24.00 | €0.37 | matched |
| 111 | capture | 01a157ed-9492-7ff8-b4bc-cf61f97ae4dd | €15.00 | €0.26 | matched |
| 112 | capture | 01a157ed-9fa9-7b7f-a875-6c71979492e0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a157ed-b156-7207-8991-46d42cfdbe4c | €24.00 | €0.37 | matched |
| 114 | capture | 01a157ed-b9de-7a79-8d10-92406cc3368d | €35.00 | €0.50 | matched |
| 115 | capture | 01a157ed-be21-7e07-97cb-d1552e4b16f0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a157ed-d1c9-7058-bc70-dba23f4d73e9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a157ed-eff5-743d-aa0c-cca654791a3c | €35.00 | €0.50 | matched |
| 118 | capture | 01a157ee-0945-7550-99dd-9b4da61e1722 | €24.00 | €0.37 | matched |
| 119 | capture | 01a157ee-41aa-7b88-9a96-28180ba42906 | €49.00 | €0.67 | matched |