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, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
20 Oct, 12:50
Gross
€2,999.00
PSP fee
€46.16
Net to the bank
€2,952.84
Settlement journal
#105555
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1595e-1ae1-7033-8d8d-06af5c2a3512 is already settled by stl_EUR_2987501 line 23
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1595e-1b1b-7c23-b913-5bea0c010692 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15958-ac13-712d-a777-66b4c1810aab | €15.00 | €0.26 | matched |
| 2 | capture | 01a1595c-9d71-7d36-87b2-7401e0544ab7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1595c-a663-75a4-9d52-a4eed96e1cef | €9.00 | €0.19 | matched |
| 4 | capture | 01a1595c-b53f-7bef-9e26-dc0e83bbe2ff | €24.00 | €0.37 | matched |
| 5 | capture | 01a1595c-babc-7833-a53b-c71d320d75fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a1595c-c264-7fee-9e45-0768d45a47e2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1595c-db27-7a30-ae5c-d6bf244915dd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1595d-08af-7baa-a92d-a2f991157679 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1595d-0b42-7291-941e-4ae5639af7ff | €24.00 | €0.37 | matched |
| 10 | capture | 01a1595d-34e3-757c-91e3-4488fbf7e69c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1595d-37ef-7d04-9564-a7f35c45b8b8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1595d-3c13-76ef-9362-b086553f3d8d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1595d-3e30-7097-afb6-a906581f2acc | €24.00 | €0.37 | matched |
| 14 | capture | 01a1595d-7310-7841-bc4c-aae5f021328c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1595d-73ae-7ddc-812e-77a4f8ca40d1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1595d-77f8-759c-97dc-135f64afb5ff | €24.00 | €0.37 | matched |
| 17 | capture | 01a1595d-9faa-7d26-91e9-5845eff04103 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1595d-c811-7c17-9061-a971d56525fd | €9.00 | €0.19 | matched |
| 19 | capture | 01a1595d-ca2f-7e38-8edb-f84cb32c242d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1595d-cd69-7f6d-808a-f62ff34310b2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1595d-e6f6-779e-8fb9-f673493996be | €9.00 | €0.19 | matched |
| 22 | capture | 01a1595e-1b00-7671-815b-c459cce6e2f5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1595e-1b1b-7c23-b913-5bea0c010692 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1595e-1e91-75b4-b962-6619a0e6b11f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1595e-2688-7f62-933d-e22922025489 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1595e-2882-7c28-8080-a2e2d981152f | €15.00 | €0.26 | matched |
| 28 | capture | 01a1595e-4b57-7940-b040-bd2bbb2b1535 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1595e-54ca-7f14-a4a6-2cfaffcfb2d1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1595e-55f0-7d0b-a55e-cce10c62e6be | €9.00 | €0.19 | matched |
| 31 | capture | 01a1595e-4897-7617-b8f9-d4adc38d7890 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1595e-9ba5-7802-a9e2-30f0101a10f6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1595e-e691-7a04-9ec0-41dbe8dbabde | €15.00 | €0.26 | matched |
| 34 | capture | 01a1595e-ff44-73f5-83bc-99efff3b0556 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1595f-1c96-76aa-b3dd-6ae5163a5313 | -€11.00 | €0.00 | matched |
| 36 | capture | 01a1595f-7928-7a5b-bac9-4a004f10455c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1595f-bacd-76d5-aad8-63252fde0bad | €49.00 | €0.67 | matched |
| 38 | capture | 01a1595f-c744-7cde-9c0c-f127e1359224 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1595f-edfd-7165-9ca8-1f81f65f80f2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15960-02b1-7d43-b769-fd68cdadcc4d | €35.00 | €0.50 | matched |
| 41 | capture | 01a15960-23ae-78c7-b3ab-10b2b89d9ff6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15960-23fa-75f3-aa73-909416696059 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15960-29b7-72e2-9b9c-f33b2f060927 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15960-3691-7d29-9c22-28d5000ba482 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15960-63d5-7ba1-9351-a37e56b610f6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15960-6f9d-7f64-b839-09423d503ba3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15960-7645-719f-9bf3-3d96629ba6fc | €15.00 | €0.26 | matched |
| 48 | capture | 01a15960-8a71-7eaa-907c-f47fc396ed97 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15960-8e52-748f-8323-87c306a7998a | €15.00 | €0.26 | matched |
| 50 | capture | 01a15960-98a0-7d5a-8512-6c54923705c2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15960-bfa3-788a-9285-c21acd8d15d7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15960-e558-7e1e-8299-6ebdf98f476a | €9.00 | €0.19 | matched |
| 53 | capture | 01a15960-e7cb-7430-8d00-33aea1525a16 | €15.00 | €0.26 | matched |
| 54 | refund | 01a15960-f715-76c3-a869-330398c7299d | -€9.00 | €0.00 | matched |
| 55 | capture | 01a15960-fbf9-7557-9d99-ab86bf3c415b | €24.00 | €0.37 | matched |
| 56 | capture | 01a15960-fc76-725d-970c-bd201994572e | €35.00 | €0.50 | matched |
| 57 | capture | 01a15961-2880-774b-a919-aae973c0d0f3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15961-448d-7581-bca1-1e6418f2192d | €35.00 | €0.50 | matched |
| 59 | capture | 01a15961-66ea-7a67-8d9c-58356bdce7bc | €9.00 | €0.19 | matched |
| 60 | capture | 01a15961-66fb-7d68-87ce-d2a79cc35788 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15961-685f-76c6-8021-55285c8c53b5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15961-7742-7930-94fc-f8d6b51af2c2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15961-877a-795c-a4e3-81ad0389602d | €49.00 | €0.67 | matched |
| 64 | capture | 01a15961-a3bf-7ea6-a8e8-6294f6e42df5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15961-a68c-7003-8b21-0340a299bf6c | €49.00 | €0.67 | matched |
| 66 | capture | 01a15961-ac94-76bf-b022-1697292967d8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15961-ac9c-72f2-b2d2-30b8fa152fc5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15961-b6bc-7353-850c-d4ef2dff8a71 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15961-dbc1-7aa5-bcd6-6e4e78ae470d | €49.00 | €0.67 | matched |
| 70 | capture | 01a15961-e6b0-7c85-876c-e9ba8a3ea646 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15961-f17f-7126-b087-6e9f3d2a17aa | €15.00 | €0.26 | matched |
| 72 | capture | 01a15962-1f14-76d7-8026-3d690d72114f | €35.00 | €0.50 | matched |
| 73 | capture | 01a15962-3b8b-7014-a568-37071a77922c | €24.00 | €0.37 | matched |
| 74 | capture | 01a15962-3d9b-77d3-a204-2a66acf0e746 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15962-462d-7fa4-b5e9-2a09c76dd836 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15962-4bc0-7758-ae79-1919e01f7bac | €15.00 | €0.26 | matched |
| 77 | capture | 01a15962-6a37-7d2a-bc3a-7a6dc0fdd281 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15962-73a2-7b1e-adeb-df202313ae84 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15962-7875-7247-9060-1222ad39187a | €15.00 | €0.26 | matched |
| 80 | capture | 01a15962-7cab-75cb-82a4-c1c463116d2c | €49.00 | €0.67 | matched |
| 81 | capture | 01a15962-af4d-7ec7-883b-40db7859a755 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15962-caed-7577-b742-23fff15afc29 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15962-d080-7782-8426-dacaf91c2dd0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15962-d57a-73e3-99d3-fb85d54ea6fa | €9.00 | €0.19 | matched |
| 85 | capture | 01a15962-e6bb-7d9d-b515-88ec3d41f18f | €24.00 | €0.37 | matched |
| 86 | capture | 01a15963-091c-7689-87fa-065371e6b38a | €15.00 | €0.26 | matched |
| 87 | capture | 01a15963-3454-7fef-9a0d-97a7008d650d | €9.00 | €0.19 | matched |
| 88 | capture | 01a15963-42f2-71d8-b3b5-44813eb5729c | €9.00 | €0.19 | matched |
| 89 | capture | 01a15963-5198-739b-b03f-1f91a068ad16 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15963-5e45-728c-8841-0df278f85098 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15963-67ff-76b8-8805-070023a3007e | €35.00 | €0.50 | matched |
| 92 | capture | 01a15963-749d-7930-8a66-880cf9de7698 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15963-75c8-73e2-8101-13af8bf8c141 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15963-a407-7959-badd-6abeb255a2c6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15963-b292-7de1-baab-178157cc7bde | €49.00 | €0.67 | matched |
| 96 | capture | 01a15963-ef7a-718b-8b67-0cead6abb909 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15963-f24a-7568-91ae-c93bd6750661 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15963-f428-70f5-8815-953f908884bd | €35.00 | €0.50 | matched |
| 99 | capture | 01a15963-fb19-74a4-829f-ccb08763c08c | €24.00 | €0.37 | matched |
| 100 | capture | 01a15964-09be-7f39-92fc-d5c068faa90a | €15.00 | €0.26 | matched |
| 101 | capture | 01a15964-0aee-77b0-8737-843c32e36437 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15964-2c82-72a5-9456-a1d9a0dc0b14 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15964-4f8d-7e35-a229-74f7db50a7e9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15964-508f-7610-b1d3-f473db6b9450 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15964-6643-7e4b-9a4a-a3fc2f0f704f | €35.00 | €0.50 | matched |
| 106 | capture | 01a15964-7fc0-7d63-b26b-705f4d834a73 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15964-8c26-7097-b9ad-a3a80ebcead7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15964-bb5b-7a15-9739-bfe5f88cae47 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15964-df55-70c7-bc71-e408bdff0ba9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15964-e16f-795e-a9cf-264ec32df48e | €9.00 | €0.19 | matched |
| 111 | capture | 01a15964-ee02-7a02-bb30-f22751e0aaa7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15964-fef2-73de-87fa-654a4b22d8c2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15965-0055-7c02-b4e0-b85e791dd6c0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15965-0477-7649-aa37-7cc747ddc5d3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15965-0b9e-76b3-9ebb-c9a2d622759b | €35.00 | €0.50 | matched |
| 116 | capture | 01a15965-1591-705f-955f-1d7288dc798c | €49.00 | €0.67 | matched |
| 117 | refund | 01a15965-2d13-7222-8ffe-4fc569660307 | -€10.00 | €0.00 | matched |
| 118 | capture | 01a15965-2e68-79d4-89ad-52e62a1241ca | €9.00 | €0.19 | matched |
| 119 | capture | 01a15965-3003-74ce-9922-c248cfa5b4f5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15965-63a2-7a78-9650-c70f38a54d59 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15965-64b3-78cb-8501-cb8b21803c32 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15965-616e-7462-bceb-a474773ba8f4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15965-946d-7f20-be2c-9b4d66d7d5cb | €35.00 | €0.50 | matched |
| 124 | capture | 01a15965-a117-78b3-8328-c00840622919 | €24.00 | €0.37 | matched |