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
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
20 Oct, 23:40
Gross
€3,275.00
PSP fee
€51.47
Net to the bank
€3,223.53
Settlement journal
#113860
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15bb4-6aa0-7992-a58f-9659ec893cc6 is already settled by stl_EUR_2987566 line 69
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15bad-c7b2-770a-bd72-852f91e7c4ee | €35.00 | €0.50 | duplicate line |
| 70 | capture | 01a15bb4-791b-7f8f-a726-ad16ee1515c6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15baa-73e7-7f0b-a4a1-58c8c6b780dc | €15.00 | €0.26 | matched |
| 2 | capture | 01a15bad-c7b2-770a-bd72-852f91e7c4ee | €35.00 | €0.50 | matched |
| 4 | capture | 01a15baf-a760-76a4-bb71-e05684c679c0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15baf-b4b9-71d1-a874-12fcab44b3fa | €49.00 | €0.67 | matched |
| 6 | capture | 01a15baf-b4b6-742d-93d2-0bdb389ff966 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15baf-ce87-729c-9f26-6b9c6d54a7f9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15baf-dd22-7cb8-afe4-2893ebebfd3c | €15.00 | €0.26 | matched |
| 9 | capture | 01a15baf-f5d6-7095-b38f-1c3fcea91c06 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15bb0-0922-7b79-ad4f-0eb3b3cb418f | €9.00 | €0.19 | matched |
| 11 | capture | 01a15bb0-11ae-7ea7-b6f2-3fd3139f0a20 | €49.00 | €0.67 | matched |
| 12 | refund | 01a15bb0-3c6a-7fe3-9d96-301c7d84e574 | -€24.00 | €0.00 | matched |
| 13 | capture | 01a15bb0-47c4-7e06-98ba-bd8412e51c9b | €35.00 | €0.50 | matched |
| 14 | capture | 01a15bb0-5c21-70a2-b40e-c9be4878009b | €15.00 | €0.26 | matched |
| 15 | capture | 01a15bb0-69fd-7285-bc31-e355ac0ed359 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15bb0-7815-71b4-8e30-de1719aef5ad | €35.00 | €0.50 | matched |
| 17 | capture | 01a15bb0-b4d7-719c-991f-74ec635b355d | €49.00 | €0.67 | matched |
| 18 | capture | 01a15bb0-ca87-70a8-9bb0-04fb6cb69620 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15bb0-ce34-70d1-8935-418acd767a3b | €24.00 | €0.37 | matched |
| 20 | capture | 01a15bb0-e4cf-7554-83b2-eb7b9cad6c6f | €35.00 | €0.50 | matched |
| 21 | capture | 01a15bb0-e68b-718c-afd6-083098d92609 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15bb0-f59c-7881-8fed-80f849987f8f | €15.00 | €0.26 | matched |
| 23 | refund | 01a15bb0-feb2-7e1a-917f-aae80b6f780b | -€9.00 | €0.00 | matched |
| 24 | capture | 01a15bb1-00c4-7633-b1fc-0c7260894602 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15bb1-02af-7ce4-b826-416337e54d1e | €24.00 | €0.37 | matched |
| 26 | capture | 01a15bb1-039f-74f6-98cc-a32c95431eac | €49.00 | €0.67 | matched |
| 27 | capture | 01a15bb1-25a5-7db5-8508-0958ebc81e3c | €49.00 | €0.67 | matched |
| 28 | capture | 01a15bb1-3853-77fc-8b1d-db6b803a1b2a | €35.00 | €0.50 | matched |
| 29 | capture | 01a15bb1-5e64-7482-95ca-b73d71f84112 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15bb1-6e4c-7876-9e66-f599b934d4d0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15bb1-798a-78f1-8c4c-55e1c0854434 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15bb1-8d13-706a-b0d6-dd349b05adaa | €24.00 | €0.37 | matched |
| 33 | capture | 01a15bb1-8fbd-7bcd-860d-dd6b1f8a964e | €15.00 | €0.26 | matched |
| 34 | capture | 01a15bb1-9507-711a-8b0a-cebe5b22029c | €24.00 | €0.37 | matched |
| 35 | capture | 01a15bb1-9871-769a-b3ce-27c5ba98c454 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15bb1-9e32-77ea-9bc1-64a7ab0ae20d | €49.00 | €0.67 | matched |
| 37 | capture | 01a15bb1-aa38-7020-b9c6-b58edf900d27 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15bb1-ae13-725c-9e09-3074d9241ba6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15bb1-ae9f-7759-a648-a07108c2c540 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15bb1-b29f-76eb-b8e3-074684864694 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15bb1-b643-71a8-b633-4b9a8395ea1e | €15.00 | €0.26 | matched |
| 42 | capture | 01a15bb1-cf08-7136-9b11-a8ef4d2cc491 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15bb1-e01e-76dc-885f-8307d49ba51f | €24.00 | €0.37 | matched |
| 44 | capture | 01a15bb1-e141-7e8f-a3a4-a73b765dbc10 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15bb1-f662-718d-b5fc-cde7fda1974c | €9.00 | €0.19 | matched |
| 46 | capture | 01a15bb2-199d-7c29-b95a-ae37e1f9a27e | €35.00 | €0.50 | matched |
| 47 | capture | 01a15bb2-1ad5-768a-ab8c-fb67b495e577 | €15.00 | €0.26 | matched |
| 48 | refund | 01a15bb2-45f4-7774-98d6-8ecfe4e26c07 | -€45.00 | €0.00 | matched |
| 49 | capture | 01a15bb2-ac19-7c4e-990e-a8bf7f9a11eb | €35.00 | €0.50 | matched |
| 50 | capture | 01a15bb2-b7f0-75c4-9d71-0ce035d0ea07 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15bb2-bbfd-73a2-8f44-d38d15b3a448 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15bb2-e0e4-7315-bf36-870502841215 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15bb3-1ffe-73bb-9cb6-7d77465a7c78 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15bb3-276f-7215-963e-209bb0dbd124 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15bb3-6804-70af-a9eb-6e5bffdc658e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15bb3-892b-7dd2-99aa-70488bf9b8c5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15bb3-937c-7646-af43-cbda82cff4b5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15bb3-abef-7760-99c2-b1997c2db480 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15bb3-c87e-7fb7-81e9-32d0077ceabc | €35.00 | €0.50 | matched |
| 60 | capture | 01a15bb3-e8a7-7ea2-baa7-9f361c20c26d | €35.00 | €0.50 | matched |
| 61 | capture | 01a15bb4-085b-780a-85e5-31cfa34e2bd4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15bb4-111d-7c3d-83f3-2b769dbf1f52 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15bb4-16fe-7214-ac7a-75fbc9d83086 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15bb4-1c6a-7a10-a779-9d38c813596a | €49.00 | €0.67 | matched |
| 65 | capture | 01a15bb4-2043-73eb-a126-7f51ea29936c | €9.00 | €0.19 | matched |
| 66 | capture | 01a15bb4-20fc-7d53-b1fb-d8a441346552 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15bb4-4d22-77ad-bbc5-ba444c42eecb | €49.00 | €0.67 | matched |
| 68 | capture | 01a15bb4-54c9-733b-b71e-a020bb203dc0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15bb4-791b-7f8f-a726-ad16ee1515c6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15bb4-8818-7ebd-99a8-855730d1b6c6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15bb4-89ae-759d-837b-a0c17b268e74 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15bb4-914c-7751-a4b0-4ec44d19572e | €15.00 | €0.26 | matched |
| 74 | capture | 01a15bb4-afc8-7d9e-a4b2-193a4f7a8dc4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15bb4-c953-7b77-bfa6-c4c320e99c0f | €9.00 | €0.19 | matched |
| 76 | capture | 01a15bb4-cf1b-7f9e-84b2-c02058ef3750 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15bb4-d831-7fe2-939f-9f74e381b489 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15bb4-eb45-772c-bec7-c7168936474c | €49.00 | €0.67 | matched |
| 79 | capture | 01a15bb5-21b2-70f3-af1a-584b42bbbab6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15bb5-4f93-7daa-b9d6-b8080bdd2cfb | €15.00 | €0.26 | matched |
| 81 | capture | 01a15bb5-5bce-79ae-bfa2-375ca9981542 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15bb5-5666-7fc8-9db0-07b1ca32c45e | €15.00 | €0.26 | matched |
| 83 | capture | 01a15bb5-8713-720a-bcb3-a0d1d1d3306f | €35.00 | €0.50 | matched |
| 84 | capture | 01a15bb5-87fe-7120-83bb-37c3d305a3bc | €24.00 | €0.37 | matched |
| 85 | capture | 01a15bb5-9875-72c9-bbc9-c9eacd2ccd9c | €24.00 | €0.37 | matched |
| 86 | capture | 01a15bb5-a2ac-710e-a358-d08a183a326f | €15.00 | €0.26 | matched |
| 87 | capture | 01a15bb5-bed7-7dac-b619-bd67772ad211 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15bb5-ed56-7cb5-b924-3d4e4ddb6778 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15bb5-f0f4-764b-bfe5-f21db760d7d8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15bb6-12f9-710d-a189-d056a6cf4c5f | €9.00 | €0.19 | matched |
| 91 | capture | 01a15bb6-1c52-7860-8f72-00971ee36f7a | €24.00 | €0.37 | matched |
| 92 | capture | 01a15bb6-22c9-7f3f-b53f-04baee593a4b | €24.00 | €0.37 | matched |
| 93 | capture | 01a15bb6-2857-7844-a9cb-dbd214648fc4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15bb6-4d8b-7dc9-ba71-1a8f8d3ab75b | €15.00 | €0.26 | matched |
| 95 | capture | 01a15bb6-5010-7c68-9656-2447de98752b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15bb6-9341-74c5-864d-39b93e76cb60 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15bb6-96a9-79c6-8521-390415fd3c7a | €24.00 | €0.37 | matched |
| 98 | capture | 01a15bb6-ab7b-712a-b184-49c3ec41564d | €49.00 | €0.67 | matched |
| 99 | capture | 01a15bb6-bb18-7a41-9d2e-02b0b98e4ac4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15bb6-cec7-7aa3-88f0-8ee9783e2508 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15bb6-d4ff-7354-914d-82e411e6d94c | €9.00 | €0.19 | matched |
| 102 | capture | 01a15bb6-d68c-72ac-8552-46995d7d569a | €49.00 | €0.67 | matched |
| 103 | capture | 01a15bb6-e6a5-7bae-986b-ce8ae177a14d | €9.00 | €0.19 | matched |
| 104 | capture | 01a15bb6-f213-7f78-801b-3a8cd914b3f7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15bb6-f439-7032-9b03-4aafbd2fadaa | €9.00 | €0.19 | matched |
| 106 | capture | 01a15bb6-fcd7-739d-b730-aff4f3aeacf1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15bb7-0262-78ce-a236-f9e1cea2a1be | €9.00 | €0.19 | matched |
| 108 | capture | 01a15bb7-0b84-73cb-87cb-06b3086c3217 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15bb7-189d-7f97-abac-4f526c825dfe | €15.00 | €0.26 | matched |
| 110 | capture | 01a15bb7-3583-7f04-b1a7-dd29c07b84fe | €9.00 | €0.19 | matched |
| 111 | refund | 01a15bb7-6afd-7252-8b45-6952d98ea200 | -€26.00 | €0.00 | matched |
| 112 | capture | 01a15bb7-7010-7031-9f9d-8aade54892c1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15bb7-7822-72ba-bd1c-0bfadf8cbd16 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15bb7-7823-763a-b3a9-985358d38eb7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15bb7-7c72-7f1e-81d4-29d1527a790d | €9.00 | €0.19 | matched |
| 116 | capture | 01a15bb7-7d57-7efa-b38f-7831114505f6 | €35.00 | €0.50 | matched |
| 117 | refund | 01a15bb7-872a-7730-9b5e-b8d097767896 | -€4.00 | €0.00 | matched |
| 118 | capture | 01a15bb7-99eb-718f-b042-a295edbc4b1e | €49.00 | €0.67 | matched |
| 119 | capture | 01a15bb7-a111-73ca-a182-6306cbf974cb | €49.00 | €0.67 | matched |
| 120 | capture | 01a15bb7-cad0-720b-8c6d-dad14325e917 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15bb7-db65-7239-9ec3-7cf832f105e7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15bb7-e0d4-75bb-a5f5-fba1a128ba4d | €49.00 | €0.67 | matched |
| 123 | capture | 01a15bb7-ede2-7d16-b20d-968b837de009 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15bb7-f848-77ac-9665-03d04a409646 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15bb7-fd7c-7079-9b60-25afc3d34b88 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15bb8-2209-7e22-85b4-4c0ae4a8a5f4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15bb8-2492-71b8-86ca-27ac96db5370 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15bb8-354e-7bd1-9734-88e91065bdd4 | €24.00 | €0.37 | matched |
| 129 | capture | 01a15bb8-35df-72e6-8d44-d389044a6323 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15bb8-3ed4-7e66-acf7-6df99b985a18 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15bb8-534a-70d3-8b9e-fdd349d02f32 | €49.00 | €0.67 | matched |
| 132 | capture | 01a15bb8-5c08-701e-b2d6-46ffb1615625 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15bb8-5fab-7c27-be73-1d42ba34b2d0 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15bb8-67c3-7d67-81df-ac49bc82deaa | €9.00 | €0.19 | matched |
| 135 | capture | 01a15bb8-720e-7648-a907-2b3f97236353 | €9.00 | €0.19 | matched |
| 136 | refund | 01a15bb8-739e-770a-af2d-846f408a4bc9 | -€20.00 | €0.00 | matched |
| 137 | capture | 01a15bb8-8b17-7a67-9f9e-87ae90c78fcb | €9.00 | €0.19 | matched |