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, 01:20130 lines4 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 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
21 Oct, 00:50
Gross
€2,648.00
PSP fee
€42.11
Net to the bank
€2,605.89
Settlement journal
#114761
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15bf1-7e51-7fae-bda2-a43fdb60b39b is already settled by stl_EUR_2987573 line 29
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a15bf1-7e7a-78e3-9eae-c09a22ef7250 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15beb-3699-786e-93ab-ce06daccb375 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15bec-7f00-7cbd-ad9f-4b15197c94c4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15bef-cf9c-70ce-b62e-4d5d891804d7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15bef-dace-7eb9-8586-72f4234dc3e1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15bef-e958-76d8-b5c7-602e53f55edc | €49.00 | €0.67 | matched |
| 6 | capture | 01a15bf0-0c69-7339-bb24-89381a82f735 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15bf0-18ea-7701-81ab-c8143d2d1d49 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15bf0-237c-770f-bf58-efcf0a3b8157 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15bf0-42d8-75f9-a9e2-b6502ec60106 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15bf0-5b9b-7e6a-8f19-8fc1de4d2336 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15bf0-6393-7218-b1db-89ed1d1d3f54 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15bf0-61c5-71f6-9a20-6863498f8e2c | €24.00 | €0.37 | matched |
| 13 | capture | 01a15bf0-6917-72e4-8323-77710c184c60 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bf0-893d-78f7-9f80-280ced0a730b | €9.00 | €0.19 | matched |
| 15 | capture | 01a15bf0-9628-7bfd-aab0-99807d1ee3a7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15bf0-a573-7366-a26e-cda750ec2909 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15bf0-b880-76e2-a704-330c27267826 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15bf0-b899-7ef1-abec-76534d43f83e | €24.00 | €0.37 | matched |
| 19 | capture | 01a15bf0-cfe1-7595-8ba5-fb19ebdad204 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15bf0-d719-7f96-9b09-d80398f0e1fd | €24.00 | €0.37 | matched |
| 21 | capture | 01a15bf0-eac2-7d6d-80b3-f452a5a3acb9 | €24.00 | €0.37 | matched |
| 22 | refund | 01a15bf1-02ce-7881-b01d-fc12efaabb88 | -€9.00 | €0.00 | matched |
| 23 | refund | 01a15bf1-21c8-793f-92fb-85f6e35a7fd8 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a15bf1-30da-72fc-b412-04aee1ced2d4 | €35.00 | €0.50 | matched |
| 25 | refund | 01a15bf1-31ba-7512-a036-651223e970a9 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a15bf1-33d9-798f-b17b-008cca1f18b9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15bf1-34a0-7486-8524-7ccb12b67e0f | €24.00 | €0.37 | matched |
| 28 | capture | 01a15bf1-4ec5-7263-9e18-1ae6f370c4fa | €15.00 | €0.26 | matched |
| 29 | capture | 01a15bf1-7e7a-78e3-9eae-c09a22ef7250 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15bf1-bc39-78e1-93b5-1ecb80d60955 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15bf1-c600-779a-8924-9c7ea0eb3ee1 | €9.00 | €0.19 | matched |
| 33 | refund | 01a15bf1-e086-756d-add5-4c572c6e0e72 | -€16.00 | €0.00 | matched |
| 34 | capture | 01a15bf1-e6fe-74e1-9674-b4e2e4796637 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15bf2-368e-79ec-b5c2-0fa712e07258 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15bf2-31db-7452-ac95-c60955b10911 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15bf2-409c-71c1-8185-cb468334927f | €9.00 | €0.19 | matched |
| 38 | capture | 01a15bf2-4185-7a2b-b193-f3e7aa37bc19 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15bf2-63b2-7f49-ba17-6cb6078323f1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15bf2-8570-78cf-a390-fad68ad0dc07 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15bf2-bd92-7c43-9a56-3e76ffde321a | €35.00 | €0.50 | matched |
| 42 | capture | 01a15bf2-d320-71ec-adb2-624e5e1cd515 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15bf2-e39a-7ce6-84bb-3342c59a5e1a | €9.00 | €0.19 | matched |
| 44 | capture | 01a15bf2-e7cd-7ff2-ab10-657d0cb2c9f9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15bf2-efb4-7a1b-9708-3a55b38a43b3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15bf3-0a31-79f1-a08f-1b1fb3fa7bec | €35.00 | €0.50 | matched |
| 47 | capture | 01a15bf3-2cd8-7dcc-9f4a-de4df91b0ad8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15bf3-3670-79d1-a11b-1d255bd895eb | €9.00 | €0.19 | matched |
| 49 | capture | 01a15bf3-42d8-7d10-a67a-9f26816c5910 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15bf3-5421-7d8b-b591-370201de3333 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15bf3-742f-75d8-aa53-168f80dc4816 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15bf3-8ee9-75e3-8518-9f6591825797 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15bf3-a335-713b-a5bb-78b506bf57f3 | €9.00 | €0.19 | matched |
| 54 | refund | 01a15bf3-a3d8-7efc-bcdd-a10a9458254f | -€11.00 | €0.00 | matched |
| 55 | capture | 01a15bf3-b364-7ef5-acf1-c2976e47e60f | €15.00 | €0.26 | matched |
| 56 | capture | 01a15bf3-cca4-7cd0-8a60-9cb92ed873fa | €35.00 | €0.50 | matched |
| 57 | capture | 01a15bf3-da1f-7613-a5ec-bffefe5ebb34 | €35.00 | €0.50 | matched |
| 58 | refund | 01a15bf3-e035-79e9-833c-77ebf2a11d47 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a15bf3-e096-77ee-9060-c2b5d072455f | €24.00 | €0.37 | matched |
| 60 | capture | 01a15bf3-e5e7-70f1-8814-ea6e450b0c4a | €35.00 | €0.50 | matched |
| 61 | capture | 01a15bf3-e9cb-79ba-b695-2ac7f68ef121 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15bf4-0b94-7b6d-8c30-b88cd4c78e72 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15bf4-36c6-705a-be05-aec7776aecdd | €35.00 | €0.50 | matched |
| 64 | capture | 01a15bf4-3b8d-7690-ab3c-11d38895a5e6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15bf4-438a-7316-8dc5-be3989bee8a3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15bf4-4719-7ec6-b6bb-182f549a1197 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15bf4-4d4c-7788-a1c7-c4b9c441c058 | €35.00 | €0.50 | matched |
| 68 | refund | 01a15bf4-5192-7699-85fd-a290ffd5ac8a | -€3.00 | €0.00 | matched |
| 69 | capture | 01a15bf4-9f4f-7a88-b8c6-9459a2b19d2b | €35.00 | €0.50 | matched |
| 70 | capture | 01a15bf4-b05c-73fa-9b32-43c15bed5dfd | €24.00 | €0.37 | matched |
| 71 | capture | 01a15bf4-b3c8-7eb6-a867-0f849585d7fd | €24.00 | €0.37 | matched |
| 72 | capture | 01a15bf4-b9bd-7bbc-a404-882432cadde2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15bf4-beab-73d3-9b84-98b8ff995802 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15bf4-d340-7ed2-9a3c-f2dd08a8db7a | €15.00 | €0.26 | matched |
| 75 | capture | 01a15bf4-d642-7d07-a07b-31a1db2f80d1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15bf4-f94f-7900-881a-33ca9a95b641 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15bf5-01b7-700c-bb3d-871250f4d67f | €35.00 | €0.50 | matched |
| 78 | capture | 01a15bf5-07f6-7891-b4a4-6faadb6f3c92 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15bf5-1963-703e-a48e-15d75b701ca0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15bf5-2b36-71fe-9a81-5e09ed7618f8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15bf5-3266-7729-9e6b-171c66f02dc3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15bf5-4238-77f1-95bf-310c28c7280b | €24.00 | €0.37 | matched |
| 83 | capture | 01a15bf5-53ec-7179-adb2-8128dddb7b67 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15bf5-6ff1-721c-90b5-9f03b20141bc | €9.00 | €0.19 | matched |
| 85 | refund | 01a15bf5-772b-7062-a813-628fe5189b91 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a15bf5-9ed5-7471-ad5a-748e4256f9ba | €15.00 | €0.26 | matched |
| 87 | refund | 01a15bf5-a4da-731c-9fd6-e357867b0a0e | -€16.00 | €0.00 | matched |
| 88 | refund | 01a15bf5-a534-711e-926c-8515c1c883c0 | -€2.00 | €0.00 | matched |
| 89 | capture | 01a15bf5-bbeb-7daf-aeb9-82e8a21557bb | €15.00 | €0.26 | matched |
| 90 | capture | 01a15bf5-e475-785e-90d7-37017256a598 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15bf6-0a20-7c38-a2ed-db4e314421f6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15bf6-1bae-799b-9f1d-b7ee19c53bb8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15bf6-3bbc-7b80-83d2-9cf8d1477633 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15bf6-3c49-7e57-ae86-f6b91ebd923c | €35.00 | €0.50 | matched |
| 95 | capture | 01a15bf6-5b18-7778-8b36-2bdbafc76b28 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15bf6-d7fc-79a0-a634-d1c8be9d324c | €9.00 | €0.19 | matched |
| 97 | capture | 01a15bf6-ebea-7886-9b66-611948f0094a | €9.00 | €0.19 | matched |
| 98 | capture | 01a15bf7-0335-7e37-9516-1161cc0376b9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15bf7-15fc-749e-bea5-32e901acd2d3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15bf7-28b1-752c-9ce5-ece725d62542 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15bf7-349d-75ad-83ce-f038948e993e | €9.00 | €0.19 | matched |
| 102 | capture | 01a15bf7-3e30-7277-925c-10718ed74405 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15bf7-44d9-744b-91b5-96aef7c24ec4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15bf7-56ca-74f7-b6c8-b5dd4092be50 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15bf7-5b6a-7024-83de-35312d9c91a9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15bf7-6312-7445-bba6-e996884e9d43 | €35.00 | €0.50 | matched |
| 107 | refund | 01a15bf7-7552-70dd-84a7-36a38f50c019 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a15bf7-8238-7826-8a99-7ec87d23f0b6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15bf7-a861-7ef0-bbbe-b98f2855741b | €24.00 | €0.37 | matched |
| 110 | capture | 01a15bf7-c09d-7c81-b57b-a998030b1b15 | €15.00 | €0.26 | matched |
| 111 | refund | 01a15bf7-d7b3-7fb0-8d29-79a0ddbbc537 | -€6.00 | €0.00 | matched |
| 112 | capture | 01a15bf7-eb01-7f45-b938-0b903fbd01ce | €24.00 | €0.37 | matched |
| 113 | capture | 01a15bf8-09b1-793a-b557-29707f1454f4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15bf8-1683-7e73-aa05-1a4d7071384f | €9.00 | €0.19 | matched |
| 115 | capture | 01a15bf8-5c3c-7723-82f7-93800c35b7b6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15bf8-6699-7c9b-afa2-b3edbe6b538f | €9.00 | €0.19 | matched |
| 117 | capture | 01a15bf8-6b18-7d98-987a-c811e804a8ea | €35.00 | €0.50 | matched |
| 118 | capture | 01a15bf8-7bbb-7295-8b4d-bf04eb460322 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15bf8-8aef-7720-9479-632bc92a32a8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15bf8-8f06-7e94-8bb1-fecb4e87884f | €15.00 | €0.26 | matched |
| 121 | capture | 01a15bf8-90c1-7f93-9fed-b2ef3d472295 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15bf8-a41f-7ce9-a645-4335b41072a5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15bf8-b430-79b6-a31c-614124f89740 | €49.00 | €0.67 | matched |