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, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
21 Oct, 12:10
Gross
€2,943.00
PSP fee
€45.55
Net to the bank
€2,897.45
Settlement journal
#123346
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15e5f-8a21-7ed3-8420-ba2f7fc5fd1e is already settled by stl_EUR_2987641 line 22
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a15e5f-8a76-75b3-a331-3c5c26146f52 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15e56-3560-7ef7-8052-c60c9ff241b1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15e57-2969-7e12-9c12-493e2ea6e80f | €9.00 | €0.19 | matched |
| 3 | capture | 01a15e58-ee34-7de1-8219-913cc5239300 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15e5a-65c1-70fa-a4f4-7fc1ae8cffb2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e5d-7fe8-749c-9984-70945d236474 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15e5e-4f8a-7981-88ee-1af344778f06 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15e5e-5e5b-7cb6-bca6-1cfac9361af2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15e5e-81d2-7fb2-8a75-383294f81b22 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15e5e-8269-78d7-971c-7950def2c1c4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e5e-86f2-7796-a5e3-3b37ba70f7ac | €24.00 | €0.37 | matched |
| 11 | capture | 01a15e5e-89c0-7ebf-b308-cb1b046f34d3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15e5e-c01d-7110-82c1-e9ca45a3500f | €24.00 | €0.37 | matched |
| 13 | capture | 01a15e5e-dd05-795c-8fa7-d2a1a2ec5b47 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15e5e-fcd5-7173-a50c-f12a9e83272c | €9.00 | €0.19 | matched |
| 15 | capture | 01a15e5e-fd40-7326-a684-8c8e122ba1a2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15e5f-1a3d-7341-bc40-9a22f3a7fa2f | €9.00 | €0.19 | matched |
| 17 | capture | 01a15e5f-2455-771a-ba52-22e14257e2cb | €49.00 | €0.67 | matched |
| 18 | capture | 01a15e5f-38c9-76ab-85f1-f2c0b5e2dc65 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15e5f-453d-7e7d-8e02-f3bc1dd4d974 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15e5f-5b1c-7205-ab5a-da2930371163 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15e5f-7bd5-7937-949a-1ff7d221d60d | €9.00 | €0.19 | matched |
| 22 | capture | 01a15e5f-8a76-75b3-a331-3c5c26146f52 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15e5f-a679-728b-8188-683392510a2a | €49.00 | €0.67 | matched |
| 25 | capture | 01a15e5f-b1f3-7f2e-86bc-63cd2ebaec33 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e5f-b3a9-7a0f-b862-393c20481000 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e5f-b781-7731-939c-83ee9623a596 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15e5f-c34e-795c-b764-56b2f5c64055 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15e5f-c3a8-7147-9bfa-f741577469ac | €15.00 | €0.26 | matched |
| 30 | capture | 01a15e5f-e908-72d8-b1f6-0e2c6311bfbc | €15.00 | €0.26 | matched |
| 31 | capture | 01a15e5f-f141-7034-917e-e3a1bd807bb3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15e60-2d6b-7360-a58e-e80884d71d12 | €49.00 | €0.67 | matched |
| 33 | refund | 01a15e60-37fa-7bd9-ae8b-cd12fcc705f6 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a15e60-3eb8-7c8e-9d73-80b4b949d519 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15e60-4d9b-7761-b461-b906e3a5c3a5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15e60-8880-7c24-b902-72522e1ad907 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e60-8ad8-7a6e-b745-99dbd3092af2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15e60-ecc6-7b48-8af7-9fb72747a105 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15e60-f652-74ef-9def-ec0706b89da1 | €15.00 | €0.26 | matched |
| 40 | refund | 01a15e60-feed-7929-8ee1-8fbfa56bebf1 | -€29.00 | €0.00 | matched |
| 41 | capture | 01a15e61-0cf7-7fc9-993a-9d4e630f8c68 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15e61-16dc-7798-9452-93c8ab2b9506 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15e61-33a2-7bbc-9f92-bb3a3489ba30 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15e61-3bee-781d-b687-fa6054b70128 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15e61-46a5-7b0c-b162-24fde8af45fc | €35.00 | €0.50 | matched |
| 46 | capture | 01a15e61-687f-799d-959a-c7a4d9fd7802 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15e61-6c1e-7d7d-93d2-23c149c3b6a9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15e61-83a0-7949-af95-2be46665d62b | €15.00 | €0.26 | matched |
| 49 | capture | 01a15e61-908c-705d-ade2-6af63590bfa5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15e61-a6c8-7f39-ae64-e0d17ea50bc4 | €49.00 | €0.67 | matched |
| 51 | refund | 01a15e61-af77-74b8-bcf0-06f848bbc0cc | -€25.00 | €0.00 | matched |
| 52 | capture | 01a15e61-cf72-7a45-ac3e-f429258ab51a | €35.00 | €0.50 | matched |
| 53 | capture | 01a15e61-f686-7db8-acdf-4eb9096c5028 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15e61-fa21-7590-a77b-3e18184eb31d | €35.00 | €0.50 | matched |
| 55 | capture | 01a15e62-201d-734d-acc2-c2a857fa9d6c | €24.00 | €0.37 | matched |
| 56 | capture | 01a15e62-4f48-7cf9-8915-51c19de02396 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15e62-5dbc-77de-8477-99a6c815ccc7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15e62-ab30-7675-a669-7d2f12be055f | €24.00 | €0.37 | matched |
| 59 | capture | 01a15e62-c282-7cb7-8342-424b9423317e | €49.00 | €0.67 | matched |
| 60 | capture | 01a15e62-d90f-7894-9e38-85fb7e672bcc | €24.00 | €0.37 | matched |
| 61 | capture | 01a15e62-da8a-77f1-9745-251a1783ec7a | €35.00 | €0.50 | matched |
| 62 | refund | 01a15e62-dc09-7448-b9f3-18803620d1d8 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a15e63-0af5-7352-828a-91a49c78a355 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15e63-0dd8-7162-89d1-d347a33db19b | €35.00 | €0.50 | matched |
| 65 | capture | 01a15e63-0ef8-742c-a24b-a1e38c6412e1 | €9.00 | €0.19 | matched |
| 66 | refund | 01a15e63-1bea-737c-9580-016d8a6f3a7c | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15e63-22b0-7ceb-b569-8dace7791b81 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15e63-50a3-77cb-a81c-a357155f865d | €9.00 | €0.19 | matched |
| 69 | capture | 01a15e63-56fb-7e30-b98e-2aa7ae3aecc5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15e63-944c-7399-a415-2e0c088a94cd | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e63-a814-7e20-877a-a8b73bebe789 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15e63-b6ae-797d-8fc4-5df967053542 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15e63-bfce-7460-a338-eccaaecba276 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15e63-c2c9-759b-bbb9-239c353340c1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15e63-c318-7a0e-b5ba-4f3521c8a106 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15e64-0c38-752e-92a3-1d66a9afd8a7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15e64-0c58-75d3-baee-525447d05fd8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15e64-328b-7436-8a41-77aa71ac8365 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15e64-5269-7760-8a7b-57f58a357057 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15e64-6eb4-7b9a-8f00-5d3693739819 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15e64-c5aa-726c-97a0-d91b6aedaaed | €9.00 | €0.19 | matched |
| 82 | capture | 01a15e64-c7d1-7d80-819b-21161c0c6f25 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15e64-cf9f-7e74-b9b9-9e7b0de001db | €49.00 | €0.67 | matched |
| 84 | capture | 01a15e64-df6b-7f9d-a682-6cd4ce54b18e | €9.00 | €0.19 | matched |
| 85 | capture | 01a15e64-ea1c-77a2-8e58-ffee72df5c7f | €35.00 | €0.50 | matched |
| 86 | capture | 01a15e64-ed62-7f38-aeea-0459b85499cf | €15.00 | €0.26 | matched |
| 87 | capture | 01a15e64-f075-7aa2-a9d0-de52e67e072e | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e64-f230-7a69-8b0e-41c3cd8ae110 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e65-002c-762a-a837-5a41c8a1597a | €24.00 | €0.37 | matched |
| 90 | capture | 01a15e65-127e-7dda-8fa4-623b48be58a7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15e65-227a-7cc2-accb-ced3c314b077 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15e65-2d01-749d-889b-6b24cef26fee | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e65-3762-7066-b615-3fd606bab75a | €24.00 | €0.37 | matched |
| 94 | capture | 01a15e65-39c8-7c29-a286-0a2a14ca0470 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15e65-8205-7fe8-975a-dc2039c8b43f | €15.00 | €0.26 | matched |
| 96 | capture | 01a15e65-8ca7-73fc-82b3-ea65d6f39268 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15e65-abc7-7fd8-bb75-1017dba9e4c7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15e65-ca61-7568-b460-15b3033957c7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e65-f557-7f11-b822-551231c7ecc9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15e66-0808-7f07-8f9a-d5c6957fcfce | €9.00 | €0.19 | matched |
| 101 | capture | 01a15e66-55ae-7ee4-a231-51c707f66073 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15e66-5e91-7a32-9f49-402b07bfd3a1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15e66-81fb-72e3-9ba4-8d2e53f715dc | €35.00 | €0.50 | matched |
| 104 | capture | 01a15e66-8cfc-746c-9409-fd84be9afa2f | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e66-933a-7e7e-93c4-ef7a7b6bab1a | €35.00 | €0.50 | matched |
| 106 | capture | 01a15e66-963f-70ad-b612-311b8f38c3d8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15e66-98f0-7323-ad14-d0cf53358994 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15e66-c89d-7268-958c-9f311302e2d5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15e66-caf8-7809-a043-3b6bd2695159 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e67-219f-77e9-8a9a-1e8c03b3b99e | €15.00 | €0.26 | matched |
| 111 | capture | 01a15e67-23fb-7527-9986-444d59c7e368 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15e67-45b6-7a86-a8bd-b902eb4edbe1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e67-46b8-747b-a72b-370ac428e9fc | €49.00 | €0.67 | matched |
| 114 | capture | 01a15e67-4aa2-7246-960a-fb9858e58877 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15e67-55cf-767f-86e9-61b3dc410eed | €15.00 | €0.26 | matched |
| 116 | capture | 01a15e67-6bf6-7545-ae60-08b10dd826bd | €9.00 | €0.19 | matched |
| 117 | capture | 01a15e67-6ef4-766c-96a7-8877591117b6 | €35.00 | €0.50 | matched |