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, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
20 Oct, 09:50
Gross
€2,541.00
PSP fee
€40.77
Net to the bank
€2,500.23
Settlement journal
#103297
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158b9-b5f2-75be-a70e-497f529e9964 is already settled by stl_EUR_2987483 line 29
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a158b9-b623-7f6c-a7cb-1361aa0e27e6 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a158b0-e6e8-7f04-a147-b2c7bbc0b701 | €15.00 | €0.26 | matched |
| 2 | capture | 01a158b1-f0e1-79fc-af23-ed6047cd9683 | €9.00 | €0.19 | matched |
| 3 | capture | 01a158b5-fd65-78e1-b6d6-361ddfee8ba1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a158b8-0413-70a7-ac96-2f895f837569 | €9.00 | €0.19 | matched |
| 5 | capture | 01a158b8-1608-7281-bf6d-101a4f26a259 | €49.00 | €0.67 | matched |
| 6 | capture | 01a158b8-2574-7aa6-a345-96ef669d5b8a | €15.00 | €0.26 | matched |
| 7 | capture | 01a158b8-4549-7db6-b894-c84e567ba55c | €24.00 | €0.37 | matched |
| 8 | capture | 01a158b8-4d9c-7f15-8b1a-23e082d474da | €9.00 | €0.19 | matched |
| 9 | capture | 01a158b8-7151-7eea-8f16-c28e5a1fb2b5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a158b8-749d-71e5-996a-9ba70046ee63 | €15.00 | €0.26 | matched |
| 11 | capture | 01a158b8-7d5d-7e53-bf75-eb343cfc92c8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a158b8-9658-791f-81eb-b61891bdffb7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a158b8-b185-7e1c-9e6d-20ddec11ff26 | €49.00 | €0.67 | matched |
| 14 | capture | 01a158b8-b657-70d0-b68f-9dbaf1486bf4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a158b8-b6ee-79ed-9cbb-f3509ab28d22 | €49.00 | €0.67 | matched |
| 16 | capture | 01a158b8-bd6f-739d-84be-6816fa50c064 | €9.00 | €0.19 | matched |
| 17 | capture | 01a158b8-c9ad-765b-ae45-957aea55cf93 | €49.00 | €0.67 | matched |
| 18 | capture | 01a158b8-ce5f-7d9f-ab6b-eb27bf5089a1 | €24.00 | €0.37 | matched |
| 19 | capture | 01a158b8-d9f1-7e47-af1e-8a6b113efc0b | €24.00 | €0.37 | matched |
| 20 | capture | 01a158b8-e755-7a24-ae23-3b5c78bd02da | €9.00 | €0.19 | matched |
| 21 | capture | 01a158b9-1e91-79de-bf3e-19d2068d3090 | €35.00 | €0.50 | matched |
| 22 | capture | 01a158b9-2b09-7f52-9bca-beff84450abe | €9.00 | €0.19 | matched |
| 23 | capture | 01a158b9-4099-7607-8f32-8ec3cdcdb940 | €9.00 | €0.19 | matched |
| 24 | capture | 01a158b9-51c6-7fdf-bc24-e28a18a9918c | €35.00 | €0.50 | matched |
| 25 | capture | 01a158b9-619d-71bf-a523-c9c5299e33d1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a158b9-8741-7835-8e21-bcd7efce7e03 | €24.00 | €0.37 | matched |
| 27 | capture | 01a158b9-9090-7511-ac99-c045d6dc6641 | €9.00 | €0.19 | matched |
| 28 | capture | 01a158b9-98d8-759f-9f42-ee12bc0adf9e | €35.00 | €0.50 | matched |
| 29 | capture | 01a158b9-b623-7f6c-a7cb-1361aa0e27e6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a158ba-13dc-7370-801b-4f52e8470e7a | €24.00 | €0.37 | matched |
| 32 | capture | 01a158ba-3737-703e-bd4a-60a8b559d914 | €9.00 | €0.19 | matched |
| 33 | capture | 01a158ba-4241-7691-bb13-cf8644fcbb59 | €24.00 | €0.37 | matched |
| 34 | capture | 01a158ba-5933-7208-b6ed-6d3b3877d227 | €24.00 | €0.37 | matched |
| 35 | capture | 01a158ba-5d01-7fbb-b153-51bfaf8fbb6a | €35.00 | €0.50 | matched |
| 36 | capture | 01a158ba-6455-7ddd-a2bb-fc6007b98f2e | €49.00 | €0.67 | matched |
| 37 | capture | 01a158ba-7df1-7960-98f0-37c941e4586b | €24.00 | €0.37 | matched |
| 38 | refund | 01a158ba-8f85-75af-8cac-9f1c0aeac259 | -€39.00 | €0.00 | matched |
| 39 | capture | 01a158ba-8b67-79d5-b6aa-2cfdeb6537bc | €24.00 | €0.37 | matched |
| 40 | capture | 01a158ba-99c0-722f-841e-9fff893fb609 | €9.00 | €0.19 | matched |
| 41 | capture | 01a158ba-abfb-7145-aaa0-94a7b9c6a0c7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a158ba-af31-7516-ad60-170e301ff0e6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a158ba-c836-7e88-951a-072b143fcee8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a158ba-da9c-7f19-b5e0-c882f9fc7050 | €49.00 | €0.67 | matched |
| 45 | capture | 01a158ba-e24d-7900-a773-0296566fc85a | €35.00 | €0.50 | matched |
| 46 | refund | 01a158ba-ebf8-788b-bb37-881a454e6fe9 | -€18.00 | €0.00 | matched |
| 47 | refund | 01a158bb-008e-7677-a0d7-89f67ac76fbd | -€11.00 | €0.00 | matched |
| 48 | capture | 01a158bb-0832-79b1-bba1-d1af6e7cb632 | €35.00 | €0.50 | matched |
| 49 | capture | 01a158bb-2db4-73f9-982f-e7dac79157dd | €9.00 | €0.19 | matched |
| 50 | capture | 01a158bb-3882-704a-9c7f-6e9278a624bd | €9.00 | €0.19 | matched |
| 51 | capture | 01a158bb-4146-70e1-9413-b12c394d7bd0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a158bb-6c2d-7f55-86b8-a9ec9bd54a16 | €15.00 | €0.26 | matched |
| 53 | refund | 01a158bb-850f-77d2-990a-4d19334ad54c | -€4.00 | €0.00 | matched |
| 54 | capture | 01a158bb-8dd1-7ecc-badd-e5baf02d09e7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a158bb-9da1-7233-8064-c8e815c4e7be | €35.00 | €0.50 | matched |
| 56 | capture | 01a158bb-ef77-7be8-822f-7b5cdc70397f | €9.00 | €0.19 | matched |
| 57 | capture | 01a158bc-1ee8-7c46-b654-5a31d2e4188e | €35.00 | €0.50 | matched |
| 58 | refund | 01a158bc-2778-75a9-818c-0b6fb272a3c8 | -€9.00 | €0.00 | matched |
| 59 | capture | 01a158bc-5138-7579-9514-c97cb286affe | €9.00 | €0.19 | matched |
| 60 | capture | 01a158bc-5793-7428-bbe2-9c187e181faa | €35.00 | €0.50 | matched |
| 61 | capture | 01a158bc-65ad-7e05-ad41-19f95af4b3c9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a158bc-79bb-79c8-a1f0-c192128a465f | €49.00 | €0.67 | matched |
| 63 | capture | 01a158bc-bcab-798c-80e6-b395790c1bcf | €9.00 | €0.19 | matched |
| 64 | capture | 01a158bc-eef1-7088-8529-ffe960515699 | €24.00 | €0.37 | matched |
| 65 | capture | 01a158bd-006e-7f8a-9a0f-0f8b69ce6afc | €24.00 | €0.37 | matched |
| 66 | capture | 01a158bd-1d31-7e2a-b6f3-bfa88f047089 | €15.00 | €0.26 | matched |
| 67 | capture | 01a158bd-2623-768a-a66a-59a5f318d150 | €9.00 | €0.19 | matched |
| 68 | capture | 01a158bd-3e81-7926-9687-f01b12dbbc32 | €35.00 | €0.50 | matched |
| 69 | capture | 01a158bd-623b-7c22-8f90-6bc176151b17 | €15.00 | €0.26 | matched |
| 70 | capture | 01a158bd-6acb-79ca-9d21-b5eb66473de9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a158bd-8761-742b-b45a-c4016575481f | €49.00 | €0.67 | matched |
| 72 | capture | 01a158bd-97c2-7cbb-bc44-033c25214859 | €35.00 | €0.50 | matched |
| 73 | capture | 01a158bd-a9d4-7e31-a139-d0053fb23d86 | €24.00 | €0.37 | matched |
| 74 | capture | 01a158bd-c645-7137-a8d8-2838b31573d1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a158bd-da2b-750a-8878-9820689df9d6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a158bd-dc65-78a9-b40d-4468903bd5ed | €35.00 | €0.50 | matched |
| 77 | capture | 01a158bd-eae8-7159-960d-9958fc7f274b | €24.00 | €0.37 | matched |
| 78 | capture | 01a158be-0097-71df-a9c9-dc034ec9ebcb | €49.00 | €0.67 | matched |
| 79 | refund | 01a158be-248c-758b-9f52-e9d6d87deec2 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a158be-49de-7354-b0e7-5dd8e21e2d90 | €35.00 | €0.50 | matched |
| 81 | capture | 01a158be-4321-7f5a-93a6-1f4e6c60d297 | €15.00 | €0.26 | matched |
| 82 | capture | 01a158be-7a65-7651-99e7-a16d916cb971 | €35.00 | €0.50 | matched |
| 83 | capture | 01a158be-c443-7994-b4a4-fe15ef90d6da | €49.00 | €0.67 | matched |
| 84 | capture | 01a158be-edeb-7576-9e66-d32d7e65468e | €35.00 | €0.50 | matched |
| 85 | capture | 01a158be-f428-7093-a9b3-d0c486b4c2ab | €35.00 | €0.50 | matched |
| 86 | capture | 01a158bf-0f74-7ec5-88b8-1270370af292 | €49.00 | €0.67 | matched |
| 87 | capture | 01a158bf-1b8c-720e-8e16-3b5163039f7a | €24.00 | €0.37 | matched |
| 88 | capture | 01a158bf-1fdc-7f38-b9cc-5be79ff2eabf | €15.00 | €0.26 | matched |
| 89 | capture | 01a158bf-3f6d-7cea-93aa-874d28aada57 | €24.00 | €0.37 | matched |
| 90 | capture | 01a158bf-5a52-7e66-9ed3-1bbd47b83fdd | €24.00 | €0.37 | matched |
| 91 | capture | 01a158bf-74c3-7ef7-a045-2b8a5f312991 | €9.00 | €0.19 | matched |
| 92 | capture | 01a158bf-7fa5-7306-93df-070277e5ada2 | €24.00 | €0.37 | matched |
| 93 | refund | 01a158bf-8333-7eb9-944a-c347c0250508 | -€43.00 | €0.00 | matched |
| 94 | capture | 01a158bf-b1bb-7719-bc7b-85fd79b5557e | €24.00 | €0.37 | matched |
| 95 | capture | 01a158bf-cfc4-73a3-8053-1ded35dabf10 | €35.00 | €0.50 | matched |
| 96 | capture | 01a158bf-e5b5-7cb5-8534-fffc290551a4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a158bf-e804-7bcd-9e13-90fc53dadba6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a158c0-0722-7826-a6b5-11723c7ffb1a | €15.00 | €0.26 | matched |
| 99 | capture | 01a158c0-1355-7eee-a22d-bef7ecd6180f | €24.00 | €0.37 | matched |
| 100 | capture | 01a158c0-392f-709e-b40d-a113ace95c92 | €49.00 | €0.67 | matched |
| 101 | capture | 01a158c0-3d01-700d-a594-cb090c176325 | €35.00 | €0.50 | matched |
| 102 | capture | 01a158c0-401a-7034-b235-7f62b7febad4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a158c0-6d7c-754e-8069-f66572a9898c | €35.00 | €0.50 | matched |
| 104 | capture | 01a158c0-7001-7f1c-9db7-d1a3682a2d81 | €15.00 | €0.26 | matched |
| 105 | capture | 01a158c0-76d6-7dfa-bb30-0652d59799f3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a158c0-773f-7df8-b430-8a3735631aa5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a158c0-78b2-7d45-bb0e-69c6c84f35ce | €9.00 | €0.19 | matched |
| 108 | refund | 01a158c0-92a2-787e-862b-12d24e819e04 | -€30.00 | €0.00 | matched |
| 109 | capture | 01a158c0-ac9e-7c67-81ba-93b47b1be3a5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a158c0-d172-79db-b063-98ece3879bc1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a158c0-dfd0-71ab-b661-93d51f6e0fc4 | €9.00 | €0.19 | matched |