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, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 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, 12:50
Gross
€2,849.00
PSP fee
€44.25
Net to the bank
€2,804.75
Settlement journal
#123843
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15e88-ea6f-721a-acbe-4982552e8378 is already settled by stl_EUR_2987645 line 83
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a15e88-eac4-77c4-bf80-405589b1979c | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15e81-0605-7d82-b772-578a0046af67 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15e82-00fb-752b-8240-31cf466a7382 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15e82-3c78-7574-9877-5ab213b7e9ba | €9.00 | €0.19 | matched |
| 4 | capture | 01a15e83-1157-7983-a968-7b6f38738aad | €35.00 | €0.50 | matched |
| 5 | capture | 01a15e83-1518-7dfd-b13a-47245cad841e | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e83-2bb0-7881-aa55-b649f47b669f | €24.00 | €0.37 | matched |
| 7 | capture | 01a15e83-3f01-7d9f-ab48-14d3271d2588 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15e83-3fb4-7834-8b44-b7a8a01da1aa | €49.00 | €0.67 | matched |
| 9 | capture | 01a15e83-4358-737f-9a49-33467348478b | €9.00 | €0.19 | matched |
| 10 | capture | 01a15e83-86b6-7596-a1fb-d91a09033f5a | €49.00 | €0.67 | matched |
| 11 | capture | 01a15e83-8ab5-7200-8dc7-75f8aae06317 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e83-9e5d-74ab-bed7-89511f857659 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15e83-b49e-7f33-aba9-3c23a84580c1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15e83-d0b9-7c25-a4a7-157e2c2056f2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15e83-de5f-784b-9dc9-c48789740846 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15e83-f387-79bc-bf3c-c8ab56828481 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15e84-0b7a-7aae-9dcb-25d4069e7248 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15e84-2377-720e-a634-984eac90c928 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15e84-2bd8-7665-9b97-c9635019c255 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15e84-3fe7-70dd-89e3-2e081719361a | €15.00 | €0.26 | matched |
| 21 | capture | 01a15e84-5250-74a3-9dbe-dca113d2489c | €49.00 | €0.67 | matched |
| 22 | capture | 01a15e84-922d-74fa-b968-ffe1db504a29 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15e84-965e-75ef-82a6-1fcb072239e4 | €49.00 | €0.67 | matched |
| 24 | refund | 01a15e84-9efa-7f10-b696-bf7b18701c09 | -€27.00 | €0.00 | matched |
| 25 | capture | 01a15e84-a53d-7f77-bd22-81aa8a887b27 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e84-ac06-77ef-809e-5028100bf773 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15e84-ba5f-72dc-ad46-eaad7e7d0721 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15e84-ddd4-7325-9cb5-bdfbf89f96ea | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e84-f121-71bd-8da6-d72d4c748f2a | €49.00 | €0.67 | matched |
| 30 | capture | 01a15e85-19b6-76e6-9189-b963e0bacfc1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15e85-50d8-76b7-82fe-0dd5234610b7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15e85-6b48-73e0-8cf0-d6bd8c593295 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15e85-881c-7250-b27c-dd0d6594a2b9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15e85-99a8-7fd6-9f9f-72c1dc635156 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15e85-a08d-7392-8582-52a67d50c97c | €49.00 | €0.67 | matched |
| 36 | capture | 01a15e85-c211-7466-ad22-f1a549cd42c5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15e85-c648-7879-a6f3-ad5414a59ec4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15e85-c796-7545-a1c7-da6376c82aff | €35.00 | €0.50 | matched |
| 39 | capture | 01a15e85-c847-738d-b6c1-fa7784a70d4f | €35.00 | €0.50 | matched |
| 40 | capture | 01a15e85-ccb0-73e0-ac70-4fc11789599b | €35.00 | €0.50 | matched |
| 41 | capture | 01a15e85-d79b-7901-8ebc-6328f1a0566d | €9.00 | €0.19 | matched |
| 42 | capture | 01a15e85-e7ad-781d-b857-ef2649fc4cd3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15e86-1d95-7f09-b284-d8f2b0691036 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15e86-4452-744b-9111-1feb2062e4d6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15e86-52b0-7bf7-99d3-0ef1dd4e3408 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15e86-5d38-71a5-a61a-88fb7e4ca71a | €15.00 | €0.26 | matched |
| 47 | capture | 01a15e86-63ea-78f0-b95f-b93ace4347fa | €35.00 | €0.50 | matched |
| 48 | capture | 01a15e86-8a8f-735a-be19-398d23e37d5a | €15.00 | €0.26 | matched |
| 49 | capture | 01a15e86-8ae3-703c-9f9b-e832938ac6e6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15e86-d11e-7bb6-ac82-b6789fe289dd | €49.00 | €0.67 | matched |
| 51 | capture | 01a15e86-ca8a-7d72-9a44-822b430bb480 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15e86-d3b8-780f-a89e-123d1738a38b | €24.00 | €0.37 | matched |
| 53 | refund | 01a15e86-dadb-7d96-b10f-40dcd584127b | -€45.00 | €0.00 | matched |
| 54 | capture | 01a15e86-f306-76a8-9ff2-5716db13a22d | €9.00 | €0.19 | matched |
| 55 | capture | 01a15e86-f8af-76ac-be8b-fb59d1ae8a89 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15e86-f6bb-7f11-948b-901156a6c6e3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15e86-fc36-7d95-a411-c11a66957129 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15e87-0ee9-7c64-9958-55d111b5d2a4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15e87-31f5-71ae-bd92-f5bb981d3cd4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15e87-2e04-78c0-a4b6-19d531f9989e | €9.00 | €0.19 | matched |
| 61 | capture | 01a15e87-6105-7d37-8ff6-e9362c795623 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15e87-6464-78a5-b52d-cd3553727a92 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15e87-69bc-7e6c-91c6-3c8b0c99eb4a | €15.00 | €0.26 | matched |
| 64 | capture | 01a15e87-a432-72dc-8cee-4dc86efdc388 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15e87-d83a-79e1-9f4f-478f59cbd5e4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15e87-dfc1-73f7-a7ab-26ff4e61698a | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e87-e3d1-7841-8324-61ceb0b53847 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15e87-e724-7682-8152-31be5ecc186b | €35.00 | €0.50 | matched |
| 69 | capture | 01a15e88-1314-7a74-904e-54c397cf4a5c | €15.00 | €0.26 | matched |
| 70 | capture | 01a15e88-2a06-7fa7-8af6-29d2626724df | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e88-4851-7b6b-bb1b-8ae3d03607a5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15e88-541c-7395-974f-b162208a480f | €24.00 | €0.37 | matched |
| 73 | capture | 01a15e88-583a-7469-9bca-33d1756cfccb | €9.00 | €0.19 | matched |
| 74 | capture | 01a15e88-5fae-797d-85c5-54a37df0235a | €49.00 | €0.67 | matched |
| 75 | capture | 01a15e88-6459-77cf-8591-23d2ab0bae3b | €35.00 | €0.50 | matched |
| 76 | capture | 01a15e88-6a2d-7fb0-a460-22678af22d5b | €24.00 | €0.37 | matched |
| 77 | capture | 01a15e88-7072-7ed6-ac3f-3b6d8077d8cb | €49.00 | €0.67 | matched |
| 78 | capture | 01a15e88-77fe-7f01-9bc4-15ca33d64c9c | €49.00 | €0.67 | matched |
| 79 | capture | 01a15e88-9247-7980-92d8-861182456499 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15e88-b3c2-7e46-941c-0efd10c543ad | €15.00 | €0.26 | matched |
| 81 | capture | 01a15e88-d732-7f80-8425-aaa4613d05d2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15e88-dae6-78c5-a8af-c507bd6d5a62 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15e88-eac4-77c4-bf80-405589b1979c | €9.00 | €0.19 | matched |
| 85 | capture | 01a15e88-fe24-777a-8e45-3e1320394efd | €24.00 | €0.37 | matched |
| 86 | capture | 01a15e89-05de-7993-95dc-e2594ecdcd95 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15e89-0a3a-7e81-9c78-475d6933d9c6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e89-186e-740b-9fe6-9ca335f94392 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15e89-4441-72d3-ab13-67d9a4618cce | €24.00 | €0.37 | matched |
| 90 | capture | 01a15e89-5e2c-72da-acd1-2ab271fb6b0a | €15.00 | €0.26 | matched |
| 91 | capture | 01a15e89-840b-7006-b55e-a085a849ef05 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15e89-be59-7409-8a11-2d5791591236 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15e89-cc9b-7396-9eb8-1baeddd310ff | €24.00 | €0.37 | matched |
| 94 | capture | 01a15e89-d41f-70dd-af42-fcb661a94c36 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15e89-f4c5-76e9-96b1-06b7c88dda21 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15e8a-1919-7eeb-8eb4-629f35e52575 | €9.00 | €0.19 | matched |
| 97 | refund | 01a15e8a-6ef1-7799-84a2-dd935a4167f4 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a15e8a-76fc-7a2c-90f4-7cd7596c0267 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e8a-b5b0-757f-b321-6b47d053b2fa | €15.00 | €0.26 | matched |
| 100 | capture | 01a15e8a-cbf7-7b4a-a53b-96be8f602102 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15e8a-d137-7bb5-b916-7dfdb5dd11ec | €15.00 | €0.26 | matched |
| 102 | capture | 01a15e8b-11c5-7016-9d08-e7d54ae5ec65 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e8b-1bbf-7b5d-a5e3-ad5035baf472 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15e8b-2510-7bf7-95f1-2a8c6b7846af | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e8b-3fec-7c3b-b099-6fe75c972f0f | €15.00 | €0.26 | matched |
| 106 | capture | 01a15e8b-7edd-7972-9a2f-8f856c4c8975 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15e8b-8726-7dac-a61a-5b464b8f96d5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15e8b-8c88-7008-aa8a-6093d9395007 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15e8b-c708-74dd-ac28-84dd5050d4fe | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e8b-cb3a-7c5e-bd09-dfc52b12d68e | €49.00 | €0.67 | matched |
| 111 | capture | 01a15e8b-d471-7d93-9a51-5234dd86b940 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15e8b-d93e-70ee-8524-f9dda972cb96 | €24.00 | €0.37 | matched |
| 113 | refund | 01a15e8b-ef44-78e4-a6e6-c892ffdb2807 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a15e8c-0e35-7b7c-8952-b47346467f50 | €35.00 | €0.50 | matched |