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, 10:50106 lines2 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, 08:40113 lines2 breaks
20 Oct, 10:10
Gross
€3,136.00
PSP fee
€50.05
Net to the bank
€3,085.95
Settlement journal
#103542
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158cc-f7b8-78d7-92c1-b328164ff49c is already settled by stl_EUR_2987485 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a158cc-f824-7f42-88fc-729989812b56 | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a158c2-72b0-7aa2-adf6-0e8a19acbecf | -€4.00 | €0.00 | matched |
| 2 | capture | 01a158c7-9512-71eb-b162-b5bd95b3d0b2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a158c8-4e67-7649-ae86-70bb8485522a | €35.00 | €0.50 | matched |
| 4 | capture | 01a158ca-2eca-74f0-a190-173678281935 | €9.00 | €0.19 | matched |
| 5 | capture | 01a158ca-400d-7e47-a32a-0b17a963e80c | €9.00 | €0.19 | matched |
| 6 | capture | 01a158ca-50eb-72c3-adc4-8e403a386cda | €15.00 | €0.26 | matched |
| 7 | capture | 01a158ca-6b35-7ca0-b7d3-0b97ceb4a9c6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a158ca-6f7a-7f04-9043-31c9b3321be4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a158ca-b94a-7e5c-823c-4012ab4b98d1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a158cb-0a49-76cc-a9c1-750e62a6ef44 | €24.00 | €0.37 | matched |
| 11 | capture | 01a158cb-1206-7f67-9b56-411abedca10e | €49.00 | €0.67 | matched |
| 12 | capture | 01a158cb-122a-7478-9145-d6572d62b977 | €24.00 | €0.37 | matched |
| 13 | capture | 01a158cb-1802-7b26-bd7c-867755c3b3da | €49.00 | €0.67 | matched |
| 14 | capture | 01a158cb-2b15-7748-8c88-a4769cc37686 | €49.00 | €0.67 | matched |
| 15 | capture | 01a158cb-4ae1-7a90-8961-b850a2a19c26 | €49.00 | €0.67 | matched |
| 16 | capture | 01a158cb-85d4-74c1-a172-f307119542d6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a158cb-86ee-7ef7-92d3-c39b31eec9e2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a158cb-969b-7bb0-a49d-581fc1037798 | €9.00 | €0.19 | matched |
| 19 | capture | 01a158cb-a11c-7576-88a6-b02b613b4c1e | €9.00 | €0.19 | matched |
| 20 | capture | 01a158cb-b2bf-707e-a246-d707845cf649 | €9.00 | €0.19 | matched |
| 21 | capture | 01a158cb-b309-7479-b0e4-2899c07a91d5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a158cb-e2e4-7903-aed3-08421a898af9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a158cb-e897-7ef5-8e96-b4398afb3c42 | €49.00 | €0.67 | matched |
| 24 | capture | 01a158cb-e863-79e2-ae0e-ebf9166235ad | €24.00 | €0.37 | matched |
| 25 | refund | 01a158cb-ec37-7b71-8635-e6596e9cb0ae | -€19.00 | €0.00 | matched |
| 26 | capture | 01a158cb-fc82-7a1b-9a5c-98e11915bc1a | €49.00 | €0.67 | matched |
| 27 | refund | 01a158cc-1190-7945-a64c-b0aaff222075 | -€47.00 | €0.00 | matched |
| 28 | capture | 01a158cc-4b28-76f4-b2f1-0819359d512f | €24.00 | €0.37 | matched |
| 29 | capture | 01a158cc-55c8-7da9-96e7-4065368b35c8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a158cc-5edd-7ba2-afe5-94d8e30e2141 | €24.00 | €0.37 | matched |
| 31 | capture | 01a158cc-6b38-7360-bb4c-01c41b788d79 | €24.00 | €0.37 | matched |
| 32 | capture | 01a158cc-a4a0-7372-9df1-4c97629ce360 | €24.00 | €0.37 | matched |
| 33 | capture | 01a158cc-bc7b-7fb1-ac40-c2069665c4fa | €49.00 | €0.67 | matched |
| 34 | capture | 01a158cc-c112-73db-8a5c-aee7b9cd30c8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a158cc-d5e7-7ab3-b499-d5864de72dc4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a158cc-e447-7d96-a3de-2db770bcb031 | €49.00 | €0.67 | matched |
| 37 | capture | 01a158cc-ec84-784b-82ff-f2fb77a70890 | €9.00 | €0.19 | matched |
| 38 | capture | 01a158cc-f2d5-7f8e-b06e-f380558f8ae9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a158cc-f811-73e7-b53a-c81cd06df660 | €15.00 | €0.26 | matched |
| 40 | capture | 01a158cc-f824-7f42-88fc-729989812b56 | €35.00 | €0.50 | matched |
| 42 | capture | 01a158cd-08d6-7f4b-b971-d2dae29476e8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a158cd-1367-72f8-a19b-cf97ae23b3d1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a158cd-2f10-75c6-b589-c5ffc7d393e1 | €24.00 | €0.37 | matched |
| 45 | refund | 01a158cd-4b2f-7d43-8a2a-c564e6bd3567 | -€9.00 | €0.00 | matched |
| 46 | refund | 01a158cd-5cf1-7ff0-9cc1-a7385077a565 | -€26.00 | €0.00 | matched |
| 47 | capture | 01a158cd-62a9-7970-84f7-1d51316dd190 | €35.00 | €0.50 | matched |
| 48 | capture | 01a158cd-4f9c-70b0-8b83-9890718abaaa | €35.00 | €0.50 | matched |
| 49 | capture | 01a158cd-8a5f-70d1-9743-ba5dda717014 | €9.00 | €0.19 | matched |
| 50 | capture | 01a158cd-ab6f-7724-93fd-190b8a535170 | €49.00 | €0.67 | matched |
| 51 | capture | 01a158cd-b559-7895-91cd-65b65b47eee9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a158cd-b90c-7f98-bad1-c533ac8ba924 | €9.00 | €0.19 | matched |
| 53 | capture | 01a158cd-c810-705d-829b-6b35148c69f4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a158cd-d1f8-77ad-9134-1f349692bc13 | €15.00 | €0.26 | matched |
| 55 | capture | 01a158cd-e241-79ac-bebe-33dbf90bb407 | €49.00 | €0.67 | matched |
| 56 | capture | 01a158ce-00ea-7480-96db-95499b828efa | €35.00 | €0.50 | matched |
| 57 | capture | 01a158ce-1a04-7884-b15d-e1fd58abe54a | €15.00 | €0.26 | matched |
| 58 | capture | 01a158ce-2268-7326-9998-360e1a43fd8b | €24.00 | €0.37 | matched |
| 59 | capture | 01a158ce-2891-7caf-9460-ef94229e2bdb | €24.00 | €0.37 | matched |
| 60 | capture | 01a158ce-4d4d-7591-814f-c14993782c5f | €9.00 | €0.19 | matched |
| 61 | capture | 01a158ce-5290-7384-a67d-d184ce84ee2e | €24.00 | €0.37 | matched |
| 62 | refund | 01a158ce-6617-777c-b689-0766428fc920 | -€19.00 | €0.00 | matched |
| 63 | refund | 01a158ce-7043-7225-9a2e-856e89ed96cc | -€22.00 | €0.00 | matched |
| 64 | capture | 01a158ce-70fb-789f-83d3-fe5130e6fb70 | €35.00 | €0.50 | matched |
| 65 | capture | 01a158ce-812c-74bf-b25b-9a4b4c4d7667 | €49.00 | €0.67 | matched |
| 66 | capture | 01a158ce-d2d9-76bf-95bc-cf1e3ae0b88a | €9.00 | €0.19 | matched |
| 67 | capture | 01a158ce-e622-7ec4-b0d4-289bf3f45856 | €9.00 | €0.19 | matched |
| 68 | capture | 01a158ce-ec90-7682-9bf5-92b71e8e6b1e | €15.00 | €0.26 | matched |
| 69 | capture | 01a158ce-f74f-71fc-bad5-7662b0d3b317 | €15.00 | €0.26 | matched |
| 70 | capture | 01a158cf-0316-7f29-95d5-77b74c55d9fe | €15.00 | €0.26 | matched |
| 71 | refund | 01a158cf-0567-7bf5-a28f-1c83c0e66c9c | -€2.00 | €0.00 | matched |
| 72 | capture | 01a158cf-1817-7034-8cc4-50a1c320d177 | €49.00 | €0.67 | matched |
| 73 | capture | 01a158cf-241c-7874-9145-2c3855027a33 | €9.00 | €0.19 | matched |
| 74 | capture | 01a158cf-3849-7ff4-9547-98aa228f7e8c | €49.00 | €0.67 | matched |
| 75 | capture | 01a158cf-477f-7376-b458-1e74232b2a14 | €15.00 | €0.26 | matched |
| 76 | capture | 01a158cf-6b99-7d30-ad41-54a8e0f721ac | €24.00 | €0.37 | matched |
| 77 | capture | 01a158cf-757f-78d7-9216-60171dce0b37 | €24.00 | €0.37 | matched |
| 78 | capture | 01a158cf-88e4-76de-bf00-28647ec30a34 | €49.00 | €0.67 | matched |
| 79 | capture | 01a158cf-951f-7122-ad8d-15a8120fbcb2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a158cf-bd0c-715c-9e15-509c5a69167c | €24.00 | €0.37 | matched |
| 81 | capture | 01a158cf-bd21-7547-8458-1b5ad4e64470 | €49.00 | €0.67 | matched |
| 82 | capture | 01a158cf-cb29-7a86-82c3-c91a2da6fde2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a158cf-ce8c-7947-9819-6688d672da6f | €35.00 | €0.50 | matched |
| 84 | refund | 01a158cf-dc90-77a0-9286-2303f6dfdd95 | -€20.00 | €0.00 | matched |
| 85 | capture | 01a158cf-fb2b-7aab-a837-ecfc004cb5dd | €35.00 | €0.50 | matched |
| 86 | capture | 01a158d0-0259-7b9c-8528-1a4c3f7b376b | €9.00 | €0.19 | matched |
| 87 | capture | 01a158d0-19ef-7e59-87e4-7f1cbaa1c093 | €24.00 | €0.37 | matched |
| 88 | refund | 01a158d0-2692-7465-9b9a-d20d11614621 | -€28.00 | €0.00 | matched |
| 89 | capture | 01a158d0-3867-76ca-b70d-5f1ba4947e2d | €35.00 | €0.50 | matched |
| 90 | capture | 01a158d0-39df-73a2-bfbe-b0c122525450 | €15.00 | €0.26 | matched |
| 91 | capture | 01a158d0-4f8c-7211-ab05-34d2a4fb9f89 | €24.00 | €0.37 | matched |
| 92 | capture | 01a158d0-5aeb-71c4-8e2b-d62d56bd5b75 | €15.00 | €0.26 | matched |
| 93 | capture | 01a158d0-9f46-7fa1-8842-72de7188157b | €15.00 | €0.26 | matched |
| 94 | capture | 01a158d0-c2ac-7470-86fe-73b9303be026 | €35.00 | €0.50 | matched |
| 95 | capture | 01a158d0-d71a-7b9b-8610-cb727b1ae868 | €15.00 | €0.26 | matched |
| 96 | capture | 01a158d0-e962-7931-8c8e-e28e83592c7e | €35.00 | €0.50 | matched |
| 97 | capture | 01a158d0-ef87-7f5c-8cdb-8abfc6ecdade | €24.00 | €0.37 | matched |
| 98 | capture | 01a158d1-0beb-7286-9e48-bf5a502151eb | €9.00 | €0.19 | matched |
| 99 | capture | 01a158d1-1bca-7732-98c7-73187988617b | €9.00 | €0.19 | matched |
| 100 | capture | 01a158d1-3abe-7e24-9209-eb689b2bf484 | €49.00 | €0.67 | matched |
| 101 | capture | 01a158d1-402a-7604-ae0e-454a9740535a | €15.00 | €0.26 | matched |
| 102 | capture | 01a158d1-3e9d-7787-b7ac-42cf36fa6123 | €49.00 | €0.67 | matched |
| 103 | capture | 01a158d1-485e-7000-8931-a3cca8d1ef06 | €9.00 | €0.19 | matched |
| 104 | capture | 01a158d1-5309-7258-a078-1b92691f72e6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a158d1-6d63-79d1-bec5-167317c6cd4d | €15.00 | €0.26 | matched |
| 106 | capture | 01a158d1-7281-7527-85d8-94086aa22e01 | €9.00 | €0.19 | matched |
| 107 | refund | 01a158d1-7ff5-7bc1-8076-99c209c400b7 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a158d1-8c4c-7896-bb04-ef452aa4be4a | €15.00 | €0.26 | matched |
| 109 | refund | 01a158d1-896b-7f93-b083-46793e1b8d79 | -€6.00 | €0.00 | matched |
| 110 | capture | 01a158d1-9de8-7a32-8c8f-1a6fde9c4bb9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a158d1-c1a7-759d-a86c-75bfad90ec50 | €49.00 | €0.67 | matched |
| 112 | capture | 01a158d1-ce8d-7deb-81ab-06c231b07fcf | €35.00 | €0.50 | matched |
| 113 | capture | 01a158d1-d6ed-72cc-b5ea-7647448e3914 | €35.00 | €0.50 | matched |
| 114 | capture | 01a158d1-f688-7c8f-8cfe-3e3f2c203fb7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a158d2-135b-78dc-aaf3-09123349100c | €49.00 | €0.67 | matched |
| 116 | capture | 01a158d2-2bb7-77f5-b908-db6f07e23df6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a158d2-3fcc-7c6c-9d23-11c5858e4698 | €24.00 | €0.37 | matched |
| 118 | capture | 01a158d2-57a4-7fb6-99dd-2b8e9b06d10b | €24.00 | €0.37 | matched |
| 119 | capture | 01a158d2-5ca6-789c-8c70-27f3fde940e3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a158d2-60cf-7102-8999-8b2a0ae2bdd4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a158d2-6c61-7894-893a-9299e4e71a10 | €9.00 | €0.19 | matched |
| 122 | capture | 01a158d2-7f64-74e8-bf2a-dcd9fab4fa9e | €35.00 | €0.50 | matched |
| 123 | capture | 01a158d2-8da0-7a06-a7c1-806ec8195b9d | €49.00 | €0.67 | matched |
| 124 | capture | 01a158d2-9111-716c-9fde-c71971a0eca4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a158d2-c6b8-7943-9de6-2eda08117582 | €24.00 | €0.37 | matched |
| 126 | capture | 01a158d2-ccac-786f-a252-38bce494e898 | €35.00 | €0.50 | matched |
| 127 | capture | 01a158d2-e021-7c18-9252-d6e9475f2c7f | €35.00 | €0.50 | matched |
| 128 | capture | 01a158d2-e9e1-711e-af6f-0164c95d3cf2 | €9.00 | €0.19 | matched |
| 129 | capture | 01a158d2-ff3b-7c16-b9dd-0ac3a286b83a | €35.00 | €0.50 | matched |
| 130 | capture | 01a158d3-0b06-77fa-82af-8a7e67a9a4bb | €35.00 | €0.50 | matched |
| 131 | capture | 01a158d3-0c90-7028-a70f-0b25433fde83 | €15.00 | €0.26 | matched |
| 132 | capture | 01a158d3-240e-7646-98ca-36e2e12a51dd | €15.00 | €0.26 | matched |
| 133 | capture | 01a158d3-26b7-7277-ae41-cea3d2bdee34 | €24.00 | €0.37 | matched |
| 134 | capture | 01a158d3-2b49-74ad-857b-6f7af93d1f66 | €49.00 | €0.67 | matched |