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, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
20 Oct, 21:00
Gross
€2,717.00
PSP fee
€43.22
Net to the bank
€2,673.78
Settlement journal
#111810
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b21-9d9b-7e7a-917d-882c6a4929f6 is already settled by stl_EUR_2987550 line 63
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a15b21-9dbe-757b-ae3e-af39d06f1688 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15b16-45bd-719d-abe3-bb77b9560a0a | €15.00 | €0.26 | matched |
| 2 | capture | 01a15b18-11d2-718f-81e6-76fd6e1e3dc3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15b1d-5bbd-7ea1-8ff9-798529ff75ff | €9.00 | €0.19 | matched |
| 4 | capture | 01a15b1d-5c1a-7831-a4c0-10c76bd7c29e | €49.00 | €0.67 | matched |
| 5 | capture | 01a15b1d-8e67-7320-bcb6-94c6a3e7f606 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15b1d-8f49-7797-8fba-8482c0172f21 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15b1d-c3c7-75b8-b228-1a6c789d6e24 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15b1d-cedd-7a71-86a4-4d57c096be4f | €49.00 | €0.67 | matched |
| 9 | capture | 01a15b1d-d151-7d8d-a84d-2cd5e2c60be2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15b1d-de22-7819-b354-2466ef416ba6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15b1e-1092-7eea-9dde-52a5076f6d5e | €35.00 | €0.50 | matched |
| 12 | capture | 01a15b1e-24bb-7a28-8c0f-a37a6d263be0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15b1e-27f1-7064-be6a-cdc847748829 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15b1e-2d0d-745e-b961-ac2340f5903e | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b1e-2d6e-76bb-9c4f-3a867a5accb0 | €9.00 | €0.19 | matched |
| 16 | refund | 01a15b1e-32c4-77ce-8c36-bf4607d378f6 | -€29.00 | €0.00 | matched |
| 17 | capture | 01a15b1e-35e1-7752-83b5-41f508cc3eb3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15b1e-3f8d-7146-be13-9a2056cac107 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b1e-47a5-7555-8efc-f26a8c21d59e | €9.00 | €0.19 | matched |
| 20 | capture | 01a15b1e-4fec-770c-99ce-5d405f2e02b8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15b1e-5c52-7975-87c0-18a5da9c0850 | €24.00 | €0.37 | matched |
| 22 | refund | 01a15b1e-6173-76ae-a08b-db7cbba5e986 | -€20.00 | €0.00 | matched |
| 23 | refund | 01a15b1e-7021-736e-808d-8c9cc8f3763b | -€3.00 | €0.00 | matched |
| 24 | refund | 01a15b1e-961c-7d27-b6f9-3d2328a1ae3a | -€13.00 | €0.00 | matched |
| 25 | capture | 01a15b1e-cbcd-7fc7-9f54-57433b16a11d | €9.00 | €0.19 | matched |
| 26 | capture | 01a15b1e-d659-7ddd-a2f2-44021ac2df41 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15b1e-ddb4-79ee-aa64-82be98a30e70 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15b1e-e616-7e2b-8be3-c7045ad82f21 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15b1e-eaa9-725e-a18a-c0dd78c8ef9a | €24.00 | €0.37 | matched |
| 30 | capture | 01a15b1e-f01f-774c-8851-c4d339628e92 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15b1f-0a54-7ca8-8050-528cb962bdb0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15b1f-21ad-7b7e-9794-ef07af61fa79 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15b1f-5f6c-718c-a2b9-33b14391ab77 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15b1f-6f3a-71e0-b9f8-e27b07d8cf83 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15b1f-7776-723e-b4f7-8a3e3b9520c9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15b1f-82e4-7e9a-8c3e-2f4bcb123d67 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15b1f-a98c-77f7-8d70-8c78d0bf38b6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15b1f-c555-705d-8d2f-af4e031ccd94 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15b1f-c8d3-7341-a0d1-590bcfae29f1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15b1f-e16e-7f36-ab9a-7af2c592e61a | €35.00 | €0.50 | matched |
| 41 | capture | 01a15b1f-e475-7572-99a4-bf2ea8cc0b99 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15b1f-e72b-7158-8b89-78382f4266c5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15b1f-e755-72f7-b339-2747d2ca541a | €15.00 | €0.26 | matched |
| 44 | capture | 01a15b1f-f159-73ca-82b5-f1e907293ccc | €24.00 | €0.37 | matched |
| 45 | capture | 01a15b1f-f1a0-7f40-a564-24d407622b86 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b1f-f885-775a-b305-54e6383d8723 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15b1f-fd08-70ed-bbfc-c78184e2348b | €49.00 | €0.67 | matched |
| 48 | refund | 01a15b20-1cfd-76ed-a1d5-13eaf08895e5 | -€17.00 | €0.00 | matched |
| 49 | capture | 01a15b20-20b4-798c-a27e-b73d9c9ced8f | €15.00 | €0.26 | matched |
| 50 | capture | 01a15b20-4096-7028-b49e-67ea76b2e043 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15b20-4962-7efc-93db-1f2e13790735 | €35.00 | €0.50 | matched |
| 52 | refund | 01a15b20-4c7b-7a76-bab5-fbf1086da818 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a15b20-8673-7415-8653-f9268f568090 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15b20-929b-7091-a1b7-d7c596593efe | €49.00 | €0.67 | matched |
| 55 | capture | 01a15b20-f20d-79ab-bcf4-a7b4c89edd13 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15b21-2cb1-772c-9802-b7aab64d7664 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15b21-6410-7980-b18f-54fb65fdc304 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15b21-6ccb-77a4-8b51-8f4424ca4812 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15b21-76a3-7f03-a63e-3c968962f7cc | €9.00 | €0.19 | matched |
| 60 | capture | 01a15b21-7c71-77ad-a12a-843761512f73 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15b21-849c-7862-a128-7302e2d09edd | €15.00 | €0.26 | matched |
| 62 | capture | 01a15b21-8863-7411-af92-25fe7cfbeb10 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15b21-9dbe-757b-ae3e-af39d06f1688 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15b21-a079-7887-8296-6d389599a722 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15b21-a643-757d-a70c-e309319009c7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15b21-b528-70e0-8ca6-6831efd732b1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15b21-d5b6-7434-b202-976fd269049d | €9.00 | €0.19 | matched |
| 69 | refund | 01a15b21-d85b-73d1-a7b9-2181ad53412e | -€21.00 | €0.00 | matched |
| 70 | capture | 01a15b21-d888-7fa6-afdd-b70750056af0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15b21-da20-7fd4-9679-b6ba9454b092 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15b21-f3b2-7474-94ca-9788c5229a0d | €9.00 | €0.19 | matched |
| 73 | capture | 01a15b22-07e3-7966-ac8f-162913d40851 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15b22-2d02-7368-a9c7-cf5b8c7de171 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b22-4f0d-7a30-ac5a-2b37b160cef0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15b22-5d95-7892-94b0-0629b12cf5c8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15b22-7ab6-78a4-8c9d-a05fd9764158 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15b22-85ba-76a2-971e-74ce7f507097 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15b22-a51c-7060-8997-414eaa9edb0d | €35.00 | €0.50 | matched |
| 80 | refund | 01a15b22-dc2f-7b7b-9877-6c4d32650b4c | -€3.00 | €0.00 | matched |
| 81 | capture | 01a15b22-dadf-7637-8ce6-22e4722bd6cf | €24.00 | €0.37 | matched |
| 82 | capture | 01a15b22-f9e1-704c-8dc7-2447fd30674b | €35.00 | €0.50 | matched |
| 83 | refund | 01a15b23-029c-7b68-addd-ef5f01d431e6 | -€16.00 | €0.00 | matched |
| 84 | capture | 01a15b23-0d31-77eb-9bb4-fa1622913cb4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15b23-11f8-7c13-a81f-67cb7c4c2d72 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15b23-2f2a-786d-ab6a-61f72698359c | €49.00 | €0.67 | matched |
| 87 | capture | 01a15b23-32b9-7df2-91c3-18e17bb17da3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15b23-379b-79ce-b462-92c6561d7288 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15b23-2ebd-741d-8c17-dae307d1b627 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15b23-4141-7d30-bd75-530d5ebf9596 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15b23-511e-7952-80ed-6b008b7e5d09 | €15.00 | €0.26 | matched |
| 92 | refund | 01a15b23-6b02-7a05-9d58-85374d9557b8 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a15b23-732e-7c12-86a3-30b8134848a8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15b23-75da-7203-ac67-90f1fd622be8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15b23-8d8b-7580-a170-08eab0ff4d31 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b23-94b9-7fee-ba60-3ee5b25470d8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15b23-94d9-7f88-8b58-5866f8f01a77 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15b23-a015-7824-a39a-72028180c5ed | €35.00 | €0.50 | matched |
| 99 | refund | 01a15b23-abd0-7381-a716-be4cfffac1b3 | -€29.00 | €0.00 | matched |
| 100 | refund | 01a15b23-ae70-7f56-9cfb-3d179c231e2e | -€15.00 | €0.00 | matched |
| 101 | capture | 01a15b23-bd3d-78b8-bd29-0fd25ed81293 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15b23-dbd9-7c06-8e5b-73d87bff7e29 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15b24-2c0d-780d-8b9e-1dce373c8a68 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15b24-3a52-75df-85c4-d0fe819ba48e | €24.00 | €0.37 | matched |
| 105 | capture | 01a15b24-51bd-701d-8b1b-9369edffcaf4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15b24-976e-7658-9e35-e14d89790cdd | €49.00 | €0.67 | matched |
| 107 | capture | 01a15b24-9b00-7764-9ec1-e4e188b98fbf | €15.00 | €0.26 | matched |
| 108 | capture | 01a15b24-b7b0-71ca-b954-b36b21ab6a4b | €24.00 | €0.37 | matched |
| 109 | capture | 01a15b24-c215-7e49-9b86-20e59c029153 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15b25-092c-7397-9350-2455a14fe13f | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b25-347c-7a90-8c23-893bb8415cd3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15b25-3eb4-7415-b853-1c4b62a6c8d4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15b25-ea0e-7f2c-8cb6-68aee5d1c97b | €49.00 | €0.67 | matched |
| 114 | capture | 01a15b25-fab8-7653-a84d-c9d095be8ca8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15b26-1b5b-73eb-82b6-1b724b14fb27 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15b26-32c6-7237-8c0e-f2285b9bdbc7 | €49.00 | €0.67 | matched |