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, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
21 Oct, 21:40
Gross
€2,546.00
PSP fee
€40.58
Net to the bank
€2,505.42
Settlement journal
#130471
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1606a-bd46-7078-8f21-319b9ae99e73 is already settled by stl_EUR_2987698 line 29
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1606a-c92d-74b5-9361-084a00c70618 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16063-ed16-71c8-bfa8-d1cf2a3ca4cc | €15.00 | €0.26 | matched |
| 2 | capture | 01a16064-a618-7992-ae07-f33c5e2fb6bd | €9.00 | €0.19 | matched |
| 3 | capture | 01a16065-9806-7a34-b562-69760194a7d3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16067-411b-778a-9b65-519146308645 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16067-b4c4-7269-a787-58c84764d07a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16068-351b-71bd-b039-ff612971266d | €15.00 | €0.26 | matched |
| 7 | capture | 01a16068-4401-7bd2-a5f6-e0ca10a56206 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16068-6264-7732-a9a5-6b3c5ddae023 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16068-67de-7297-9163-d59f6fe67695 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16068-721d-7890-924e-bf4ba5f69a99 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16069-1441-779e-88e5-2120f3c0ef1d | €35.00 | €0.50 | matched |
| 12 | capture | 01a16069-1d59-7ccd-8ba1-5e37f0ec540e | €24.00 | €0.37 | matched |
| 13 | capture | 01a16069-2116-7367-929a-7c217423f578 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16069-3dee-7402-b113-2d5b7cd98a6f | €35.00 | €0.50 | matched |
| 15 | capture | 01a16069-4024-71e2-b298-87b8e18a7462 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16069-4e03-7aa7-9924-52b001f88172 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16069-ab88-733d-84ef-e86733846e70 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16069-af6f-757c-85b6-ee1e174b811e | €9.00 | €0.19 | matched |
| 19 | capture | 01a16069-afe2-7874-b0d0-7c9371887c90 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16069-bf23-7878-a7c8-c7520159117e | €35.00 | €0.50 | matched |
| 21 | capture | 01a16069-df33-7b86-ad6d-b343b4ddaa64 | €49.00 | €0.67 | matched |
| 22 | refund | 01a16069-fb93-7b00-82f4-2feb88b7d336 | -€27.00 | €0.00 | matched |
| 23 | capture | 01a1606a-24a4-713c-99ac-5d1e509a2479 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1606a-25ce-7412-8fa6-611ad60913d3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1606a-2bce-79d8-bdb8-c09b7c83c45e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1606a-2eaa-793e-9c41-aefaee8640a9 | €9.00 | €0.19 | matched |
| 27 | refund | 01a1606a-57ed-749e-accc-326e54d31257 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a1606a-938a-782d-b7b8-4c395b38c9c3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1606a-c92d-74b5-9361-084a00c70618 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1606a-d087-795f-bec6-8d44fdb8212a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1606a-d83d-711b-8832-32b4292ee68d | €9.00 | €0.19 | matched |
| 33 | refund | 01a1606a-dc10-7e21-b038-e304b87761db | -€29.00 | €0.00 | matched |
| 34 | capture | 01a1606a-e0d7-78c0-81dd-a58442e5d913 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1606a-e651-7fa4-837f-9c9330e1b656 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1606a-e9ec-7508-b598-beeee79d7ed5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1606a-f423-7223-ae9a-78edb2ad33df | €15.00 | €0.26 | matched |
| 38 | refund | 01a1606b-04a2-78e4-9428-48b8de86eac0 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1606b-06a5-7216-9bd9-a0dad52ced89 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1606b-10d4-7a64-9c8d-e8c0a912a6ed | €24.00 | €0.37 | matched |
| 41 | capture | 01a1606b-3e50-747d-98eb-b90b1b41171a | €9.00 | €0.19 | matched |
| 42 | capture | 01a1606b-3f17-7b85-8bf1-93dad0138a5a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1606b-42fd-7f79-80f2-f433a6a9de16 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1606b-677d-75c8-88e1-05801d6ae989 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1606b-6c59-715e-98e6-6888c57a2b34 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1606b-8465-7dca-b888-3a5bdb0c9fdf | €9.00 | €0.19 | matched |
| 47 | capture | 01a1606b-a3a6-7a81-97c3-aa7d97164de8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1606b-b9df-7945-9718-7e753d8df764 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1606b-cb3a-7231-b7fd-6a9ef8935913 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1606b-d70b-7f5a-902a-6a63fbb2fc2a | €24.00 | €0.37 | matched |
| 51 | capture | 01a1606b-e61c-7473-bbfd-410729936681 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1606b-e9b1-7887-9d1b-4380b33dd8c1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1606b-f50e-7ba9-abb5-7747e1d02ee1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1606b-f5a6-7197-867d-e9756460b900 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1606c-24f9-70fa-ab27-e9a73a4670b4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1606c-634e-705f-9526-ab4e39716098 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1606c-6e37-7e8f-95a8-3a06f84a6360 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1606c-9b11-7357-9760-7ccea52da823 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1606c-9c20-7245-9abf-61407fcff654 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1606c-9cd4-7e0b-a22a-eea0f09a037b | €9.00 | €0.19 | matched |
| 61 | capture | 01a1606c-9cd6-7405-9eb4-191cf85eb9ed | €24.00 | €0.37 | matched |
| 62 | capture | 01a1606c-b93f-76d6-8f7d-92bb370b277d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1606c-ca17-7e8b-be51-4bfb5ccf6e0b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1606c-cf87-7093-af9c-d913eda86fe5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1606c-e144-7418-8666-3ffc21c2f89a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1606c-f3ce-7a10-b6fb-a754ef66b555 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1606d-1f8d-78ea-9ae4-7a69a9e95063 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1606d-2072-7d57-891b-2d16e3a5e7dc | €9.00 | €0.19 | matched |
| 69 | capture | 01a1606d-35b5-7751-b9e1-5b176d780f54 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1606d-38e9-7b66-982f-89663484fc1c | €35.00 | €0.50 | matched |
| 71 | capture | 01a1606d-599d-7a1a-873a-c73264e97c8f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1606d-8bef-7026-ad6e-439990dcaefb | €49.00 | €0.67 | matched |
| 73 | capture | 01a1606d-c5a5-7413-8271-96595c90d9b7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1606d-cc35-7066-92bc-b4b44eddd6d6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1606d-f3a3-7b96-930f-df9879811fb2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1606d-fea5-75c8-bd95-896490bce050 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1606e-2349-7c3f-8562-5c0a41efbcb6 | €24.00 | €0.37 | matched |
| 78 | refund | 01a1606e-3b00-74d4-a9ef-4af36c9c07ef | -€41.00 | €0.00 | matched |
| 79 | capture | 01a1606e-47ac-7332-a0d3-a2a159ebacd6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1606e-6165-7f9f-a66d-ff216f7e5b09 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1606e-6988-734c-9700-d6eeda592991 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1606e-6f7c-703d-a138-55a404e5635f | €49.00 | €0.67 | matched |
| 83 | capture | 01a1606e-8dda-7be2-8b2a-cf61d0d701aa | €9.00 | €0.19 | matched |
| 84 | capture | 01a1606e-94c7-77fe-a0d2-f1671fe43540 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1606e-c788-7925-bfa6-313ee3a6acf0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1606e-e5dd-7261-b144-91bd927f9a36 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1606e-ed97-7a24-874f-fa3c5ffb3496 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1606e-fef3-7d5d-ad6c-86fc7fce280b | €35.00 | €0.50 | matched |
| 89 | refund | 01a1606f-0941-7719-bfee-5a7e2b8746ed | -€17.00 | €0.00 | matched |
| 90 | capture | 01a1606f-1462-792e-a1e7-edd6a189e142 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1606f-2948-7529-ae85-d5fb6eb361b4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1606f-2cbc-769c-a913-41695b3e8683 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1606f-4328-7d27-8302-dc98bd9f874f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1606f-8501-737b-a317-807cb8a2ee13 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1606f-8caa-7651-8ab7-7869f6b64617 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1606f-a066-7176-ba58-e4b7d320216a | €24.00 | €0.37 | matched |
| 97 | capture | 01a1606f-a947-7fb4-92b7-8172fa31b366 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1606f-ade1-7348-9e7d-09b78cbb479c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1606f-c781-7cb3-b210-6856f17ab26f | €9.00 | €0.19 | matched |
| 100 | capture | 01a1606f-d6fc-78c9-b4f7-298c1b842d3e | €9.00 | €0.19 | matched |
| 101 | capture | 01a16070-112b-7493-8bee-92e26402e878 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16070-36fe-7242-a08a-74e8707994fc | €35.00 | €0.50 | matched |
| 103 | capture | 01a16070-6c76-72b7-a303-42e9c1905ff4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16070-a632-79a4-846d-01f499398584 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16070-a8df-7969-8ff4-47a81ef28d5e | €15.00 | €0.26 | matched |
| 106 | capture | 01a16070-ae1d-72eb-92e1-7eae350f2a81 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16070-b08f-7c99-9f0c-841cb6059bf9 | €15.00 | €0.26 | matched |
| 108 | refund | 01a16070-f2d5-7fa7-8685-e51b5796652e | -€9.00 | €0.00 | matched |
| 109 | refund | 01a16071-0ba0-7fdd-80c1-c4e510240f79 | -€4.00 | €0.00 | matched |
| 110 | capture | 01a16071-2a6f-7929-90d4-62fce84544a4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16071-4155-75b9-8b28-f85dd606b468 | €49.00 | €0.67 | matched |