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, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
21 Oct, 16:20
Gross
€2,589.00
PSP fee
€39.98
Net to the bank
€2,549.02
Settlement journal
#126553
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f49-205d-7748-863d-37d6ba6ff2f2 is already settled by stl_EUR_2987666 line 84
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a15f49-20a3-753c-a238-b1b93eff4006 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15f3d-d71b-7417-af98-fd8729becc9d | €9.00 | €0.19 | matched |
| 2 | capture | 01a15f43-645c-70db-b4ac-8a73a024e177 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f43-6bf8-7843-b8fa-28c5065fca0b | €49.00 | €0.67 | matched |
| 4 | capture | 01a15f43-75cf-7b90-8c7e-a937f9f0e38a | €24.00 | €0.37 | matched |
| 5 | capture | 01a15f43-988a-7f80-9acb-80ab91695f79 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15f43-bd0e-7c8b-a2be-bdb531a5ec90 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15f43-c7ec-7a57-80a8-6ea5e6b8c6a5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15f43-dd13-7206-afa3-401a02d2eb04 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15f43-eb4a-7bd6-8373-8b151c7c20f3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15f43-fc8e-74c8-a098-7e158e1f5faa | €35.00 | €0.50 | matched |
| 11 | capture | 01a15f44-03c1-7e52-a221-249a4b440007 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15f44-1152-71ae-a18c-36de6fac8476 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15f44-192b-7f95-a864-8651760e9209 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15f44-23a5-7fe7-96cb-c10e3a106553 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15f44-2fe1-7166-810f-56b32d70cdca | €15.00 | €0.26 | matched |
| 16 | capture | 01a15f44-4414-7203-aaa9-febf41563506 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15f44-5325-789f-80b6-775e84918b62 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15f44-5a8c-7590-ab53-37bcaa8b82e6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15f44-6a2a-73a8-9d1b-c064697fa0f7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15f44-74f5-736b-bf37-606930f34959 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15f44-7594-7079-9c2f-05c414b4f4d5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15f44-8f24-7655-9d7f-b458eed21f1c | €35.00 | €0.50 | matched |
| 23 | capture | 01a15f44-96c8-7d58-97a6-85695da622c9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15f44-af71-7c91-a590-1d2b0fb97685 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15f44-d9fb-73ec-a358-12b23951e78b | €9.00 | €0.19 | matched |
| 26 | capture | 01a15f44-fa58-78ac-8cef-15450f2d2e77 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15f45-1089-772d-ae5d-6259a5d81e01 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15f45-2b4b-72e8-a224-bd1fa6a9c060 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15f45-45fe-7dab-9827-186138f1d5e8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f45-4e16-701f-afd9-1b1e37327feb | €24.00 | €0.37 | matched |
| 31 | capture | 01a15f45-5c5c-725e-a970-6ec619748008 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15f45-629b-75e2-ac6f-51c1ab4d653c | €49.00 | €0.67 | matched |
| 33 | capture | 01a15f45-648a-7c87-b45f-e3055799b3cf | €24.00 | €0.37 | matched |
| 34 | refund | 01a15f45-6f15-7c6e-946d-35ab0034d7a7 | -€8.00 | €0.00 | matched |
| 35 | capture | 01a15f45-7278-7d47-ba85-0206a39cabd6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15f45-7490-7f2e-8231-7c130af83613 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f45-8b3d-7a1f-b542-9b21c1ed0c5b | €9.00 | €0.19 | matched |
| 38 | capture | 01a15f45-9229-72c9-aed4-3eabdfed9a09 | €24.00 | €0.37 | matched |
| 39 | refund | 01a15f45-973b-7b70-8188-4849003152df | -€5.00 | €0.00 | matched |
| 40 | capture | 01a15f45-afe7-760c-90ad-93bf0e3eb392 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15f45-bdb2-7ce3-a6c4-cec4eac08e35 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15f45-d256-73bf-90d1-d3d505c8e911 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15f45-dbdb-70e2-ab3c-927ce23a3799 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15f46-0958-7927-b164-206f54c7efdc | €24.00 | €0.37 | matched |
| 45 | capture | 01a15f46-373f-77e7-8e22-ce3045939066 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15f46-4601-7277-8e95-a1425446f326 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15f46-7f15-7915-899e-80dd50c01bdb | €9.00 | €0.19 | matched |
| 48 | capture | 01a15f46-862a-777e-a5a4-a8ec0a4c38e1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15f46-8c98-7824-bf49-5cf4558b0fa7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15f46-b4a7-76e3-8f1b-66c26bd2ba27 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15f46-cbca-777e-b7f5-34f8e4b2675f | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f46-db80-7f48-873e-70bb9dcb3166 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15f46-f3ea-7c26-aff1-1a4509b6951f | €35.00 | €0.50 | matched |
| 54 | capture | 01a15f46-f516-73cc-bcd2-9a5bcf307e08 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f47-1443-741c-a9ba-83b6f6de5910 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15f47-14fc-7c75-8684-6cd0a31aae63 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15f47-384a-79c4-a9c4-b87689e3a0e1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15f47-3ba3-7650-a9f1-04ea9db53f82 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15f47-4bb1-7d5a-a12b-c9eadbe35a42 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f47-5a73-7370-bf78-22bc3f0faa93 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15f47-5b03-73be-ab48-90490bee3d72 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15f47-72c4-726c-8789-dee87065672c | €49.00 | €0.67 | matched |
| 63 | capture | 01a15f47-7867-757c-a9d8-9d27a03519c3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15f47-88e5-7ecd-8c1d-e3d2584b00f2 | €15.00 | €0.26 | matched |
| 65 | refund | 01a15f47-a2db-71f9-b829-823a2de93df1 | -€6.00 | €0.00 | matched |
| 66 | capture | 01a15f47-d3c0-7752-98dd-c86772809273 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15f47-f92f-792c-bc65-f2e65c0053ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a15f48-0ac2-746f-a2d3-f747c96a6a44 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15f48-239d-7a8f-a8f6-a41ae0087bec | €24.00 | €0.37 | matched |
| 70 | capture | 01a15f48-2ea8-7d36-b667-bf66c1969d2d | €49.00 | €0.67 | matched |
| 71 | capture | 01a15f48-38e7-7c36-bcf1-c78b1338000d | €35.00 | €0.50 | matched |
| 72 | capture | 01a15f48-5610-793a-a271-586617625ef1 | €24.00 | €0.37 | matched |
| 73 | refund | 01a15f48-94ee-730b-a812-26bd5786789d | -€9.00 | €0.00 | matched |
| 74 | capture | 01a15f48-954a-76f7-a7c4-869ff42acb43 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15f48-9984-7300-adc6-0966ecf7ac28 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15f48-c474-731c-9824-88fce946e89d | €9.00 | €0.19 | matched |
| 77 | capture | 01a15f48-c792-74a7-9e02-d90537f276ba | €9.00 | €0.19 | matched |
| 78 | capture | 01a15f48-d4e7-7d61-969e-0bfab77dfc94 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15f48-e673-76f5-a2f7-0e084f5c2f3c | €15.00 | €0.26 | matched |
| 80 | capture | 01a15f49-061f-7ea3-8f9a-fed432a53f47 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15f49-0d41-7032-997f-b924d96d0698 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15f49-1345-7103-a36a-56bd9fd6e172 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f49-20b0-7192-8269-1215b986eda5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15f49-20a3-753c-a238-b1b93eff4006 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15f49-51fb-784d-9a10-1b727786b162 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15f49-6c78-7015-9a2e-0968729ffff2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15f49-976b-7e9f-bfff-1f1889961fdf | €15.00 | €0.26 | matched |
| 89 | refund | 01a15f49-a328-7e6b-a3ae-910459bbed66 | -€38.00 | €0.00 | matched |
| 90 | capture | 01a15f49-a69f-7ee7-be0d-b8de0f7387ec | €9.00 | €0.19 | matched |
| 91 | capture | 01a15f49-c4df-7b28-b141-66e655b7fa6a | €9.00 | €0.19 | matched |
| 92 | capture | 01a15f49-dc29-755b-95b0-17d74cb47a40 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15f4a-05ad-7818-ab9c-f26e3e0c4d47 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15f4a-301a-7e21-a239-ee561c1cfaf5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15f4a-343c-72d6-a506-a54ae823fe21 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15f4a-6769-7422-9306-cf8f7a13d0c4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15f4b-a6cb-79f3-a9a8-be56c2322ca4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f4b-b1fd-7623-9a19-28cc058c7e0e | €49.00 | €0.67 | matched |
| 99 | capture | 01a15f4b-be6a-7439-bbc1-d4e781af4f81 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15f4b-d419-77c8-bf22-13e84ea83f7c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15f4b-dc19-7971-b82a-eea0abe96490 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15f4b-e9d0-7ed9-9897-4a2b1b2b8a24 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15f4b-f33d-74b8-9a4c-7914dc054e18 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15f4c-0434-7eb3-95d9-4baeb6ae4f82 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15f4c-2d6e-7071-8d4d-9a8536750fa3 | €49.00 | €0.67 | matched |