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
- 22 Oct, 01:10116 lines2 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
21 Oct, 23:50
Gross
€2,616.00
PSP fee
€40.91
Net to the bank
€2,575.09
Settlement journal
#132136
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a160e0-5745-7eee-bb39-34601a0c3947 is already settled by stl_EUR_2987711 line 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a160e0-576e-76de-b6ff-3d04ccdf5c92 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a160d7-b15e-7192-83e5-674cb71bec20 | €35.00 | €0.50 | matched |
| 2 | capture | 01a160d9-3ea0-7176-b16d-a3907d2c9363 | €49.00 | €0.67 | matched |
| 3 | capture | 01a160da-78e7-7bf3-8109-3143e87909f1 | €35.00 | €0.50 | matched |
| 4 | refund | 01a160dc-d817-7244-9524-10c15b2821ff | -€10.00 | €0.00 | matched |
| 5 | refund | 01a160df-29b1-7c81-9b4a-2398811116a5 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a160df-4819-7951-9c27-83bf38482092 | €15.00 | €0.26 | matched |
| 7 | capture | 01a160df-5a08-75ac-b84f-0f37b10db12d | €9.00 | €0.19 | matched |
| 8 | capture | 01a160df-ca10-715e-9fa2-269b2c6113f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a160df-d520-75de-a660-9af27b333144 | €9.00 | €0.19 | matched |
| 10 | capture | 01a160df-e376-72b1-8721-c1238cd41331 | €35.00 | €0.50 | matched |
| 11 | capture | 01a160df-f39d-769d-a482-3dd879427e15 | €49.00 | €0.67 | matched |
| 12 | capture | 01a160e0-15a0-7088-889f-ebd5d8670136 | €24.00 | €0.37 | matched |
| 13 | capture | 01a160e0-2022-7bc5-98fd-0a6d43a51b11 | €35.00 | €0.50 | matched |
| 14 | capture | 01a160e0-2247-73da-b533-0d3c3b3207b0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a160e0-252b-7201-8a05-92a673f127c5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a160e0-29ad-7be3-8e33-1e9e2a65a3a3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a160e0-3a13-7ef9-9e11-12299454f288 | €15.00 | €0.26 | matched |
| 18 | capture | 01a160e0-567f-7489-a2c4-1538ca65582b | €49.00 | €0.67 | matched |
| 19 | capture | 01a160e0-576e-76de-b6ff-3d04ccdf5c92 | €35.00 | €0.50 | matched |
| 21 | capture | 01a160e0-5d28-74bc-81ff-0501b1cd4efc | €15.00 | €0.26 | matched |
| 22 | capture | 01a160e0-607d-7f9b-947a-d76a6cdba581 | €24.00 | €0.37 | matched |
| 23 | capture | 01a160e0-612a-7c3f-9eab-5447d6ec9656 | €9.00 | €0.19 | matched |
| 24 | capture | 01a160e0-6256-70d4-9564-f482ecd315d2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a160e0-686e-7474-9eb5-124d8ccd4370 | €49.00 | €0.67 | matched |
| 26 | capture | 01a160e0-7168-77ea-af88-fdd20c6b2085 | €49.00 | €0.67 | matched |
| 27 | capture | 01a160e0-7acc-738e-bff5-b26e2c8dae64 | €24.00 | €0.37 | matched |
| 28 | refund | 01a160e0-a2ad-752f-96ee-e2ad4bc6debb | -€16.00 | €0.00 | matched |
| 29 | capture | 01a160e0-b163-743d-a025-f8ef99924077 | €35.00 | €0.50 | matched |
| 30 | capture | 01a160e0-d951-7523-a307-728ee548ce03 | €35.00 | €0.50 | matched |
| 31 | capture | 01a160e1-2b26-78ab-a921-4d1f8e52483e | €35.00 | €0.50 | matched |
| 32 | capture | 01a160e1-38b9-7838-afea-0be4ff3c75ef | €24.00 | €0.37 | matched |
| 33 | capture | 01a160e1-756c-7fc9-ad51-0b1215f7abd7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a160e1-75d3-7ef2-b908-3e9b7c3a6d25 | €24.00 | €0.37 | matched |
| 35 | capture | 01a160e1-9685-785d-b52d-35d18c934c7c | €49.00 | €0.67 | matched |
| 36 | capture | 01a160e1-9e56-784c-bc83-f9f8f3911b94 | €24.00 | €0.37 | matched |
| 37 | capture | 01a160e1-aa06-72ed-a6f0-14547ee1b6ef | €35.00 | €0.50 | matched |
| 38 | refund | 01a160e1-cbf3-7377-af00-5dd2b8c49b3c | -€15.00 | €0.00 | matched |
| 39 | refund | 01a160e1-e0e6-753f-ad34-4c1a5b16645f | -€18.00 | €0.00 | matched |
| 40 | capture | 01a160e2-1cb9-7113-a741-9372ed60bbec | €35.00 | €0.50 | matched |
| 41 | capture | 01a160e2-5b55-7c07-ad17-3377a03f82fc | €15.00 | €0.26 | matched |
| 42 | capture | 01a160e2-64c9-76f2-9b1b-eee20f38dcee | €49.00 | €0.67 | matched |
| 43 | capture | 01a160e2-6e5a-771a-b018-b2c949963a29 | €35.00 | €0.50 | matched |
| 44 | capture | 01a160e2-78ed-79cc-a6fc-e4e5b82c61c4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a160e2-89b7-7289-84ed-ab8d45369275 | €9.00 | €0.19 | matched |
| 46 | capture | 01a160e2-a522-7438-80d7-b5ca93ab338a | €49.00 | €0.67 | matched |
| 47 | capture | 01a160e2-a83e-719e-80d2-45b7b7960f93 | €24.00 | €0.37 | matched |
| 48 | refund | 01a160e2-c3eb-7bdd-8158-164fa70e85da | -€5.00 | €0.00 | matched |
| 49 | capture | 01a160e2-d383-7102-9cf3-8aa5852b34f3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160e2-d5a5-79c1-ba6b-e49f78f0f3e3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a160e2-dc1f-7c50-81f8-ee2c5258aa2e | €15.00 | €0.26 | matched |
| 52 | capture | 01a160e2-f308-75de-bf96-6891d0787215 | €24.00 | €0.37 | matched |
| 53 | refund | 01a160e2-fae9-7b30-9b31-da702c9bc1f6 | -€14.00 | €0.00 | matched |
| 54 | refund | 01a160e3-07f3-7fe7-b9e7-a74ede285d66 | -€11.00 | €0.00 | matched |
| 55 | capture | 01a160e3-0bf2-7995-9eb5-88b683cbfca3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a160e3-297d-7765-a908-8b220684d61a | €24.00 | €0.37 | matched |
| 57 | capture | 01a160e3-2dec-73f1-b365-1dffd359591f | €24.00 | €0.37 | matched |
| 58 | capture | 01a160e3-573f-75f7-8bc7-81394b24a946 | €15.00 | €0.26 | matched |
| 59 | capture | 01a160e3-5828-7ffa-8446-8b1f4124850a | €24.00 | €0.37 | matched |
| 60 | refund | 01a160e3-782f-7251-a079-f7b0b843c9e5 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a160e3-90d8-785a-a9df-8d821cc3ba83 | €35.00 | €0.50 | matched |
| 62 | capture | 01a160e3-8fc4-76c3-ae51-cf8c3f330da3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a160e3-a0cc-7a14-bc92-afa044aabba9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a160e3-c0b6-7f0c-986d-de77c643db8b | €49.00 | €0.67 | matched |
| 65 | capture | 01a160e3-ec9e-7400-87cd-2cc24ce0cace | €24.00 | €0.37 | matched |
| 66 | capture | 01a160e3-f60b-7538-8d2a-53bf2f1eaf57 | €15.00 | €0.26 | matched |
| 67 | capture | 01a160e4-07e0-7628-9fae-97602dc095e7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a160e4-167b-7794-9042-c1cbd22df6d5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a160e4-311c-7582-9a73-d6831172c8fb | €35.00 | €0.50 | matched |
| 70 | capture | 01a160e4-32e8-7020-99b7-13eae2ac4faf | €35.00 | €0.50 | matched |
| 71 | capture | 01a160e4-4265-79c3-ade3-ac1b932e23b1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a160e4-57b1-7c59-82ae-7b5172ba2206 | €35.00 | €0.50 | matched |
| 73 | capture | 01a160e4-a867-7ee2-875c-21f9a731ad00 | €24.00 | €0.37 | matched |
| 74 | capture | 01a160e4-b85f-78b7-8640-4499299d1560 | €15.00 | €0.26 | matched |
| 75 | capture | 01a160e4-bffc-7564-81aa-5f4974289bd0 | €35.00 | €0.50 | matched |
| 76 | refund | 01a160e4-f1c3-7f4f-b03d-d182d6663a98 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a160e5-1fbf-7c6e-99d0-4dd69736c979 | €35.00 | €0.50 | matched |
| 78 | capture | 01a160e5-344e-7ee4-b0c7-ba83934cbb89 | €9.00 | €0.19 | matched |
| 79 | capture | 01a160e5-62b0-77b7-8685-8884c0fddc4e | €9.00 | €0.19 | matched |
| 80 | capture | 01a160e5-8355-7d4b-ad9e-4d083a835e4d | €49.00 | €0.67 | matched |
| 81 | capture | 01a160e5-9700-7052-9714-cb51ae035839 | €24.00 | €0.37 | matched |
| 82 | capture | 01a160e5-b5c2-756c-ba9f-228889280192 | €35.00 | €0.50 | matched |
| 83 | capture | 01a160e5-b61c-7408-989d-76831624498b | €9.00 | €0.19 | matched |
| 84 | capture | 01a160e5-c8f1-7bbc-8a4a-5749e2533b60 | €35.00 | €0.50 | matched |
| 85 | capture | 01a160e5-e60d-79d0-96fe-f2d414de4624 | €35.00 | €0.50 | matched |
| 86 | capture | 01a160e6-0a89-7abd-b773-e5e9425da85e | €9.00 | €0.19 | matched |
| 87 | capture | 01a160e6-11c1-7c96-bfa0-cd667577ddc7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a160e6-33e4-70aa-8bc5-4f59f97bbd74 | €35.00 | €0.50 | matched |
| 89 | capture | 01a160e6-4be0-7ebe-a9f4-ae10db646f0c | €49.00 | €0.67 | matched |
| 90 | capture | 01a160e6-8443-70ff-932e-3fbd8c686a51 | €49.00 | €0.67 | matched |
| 91 | capture | 01a160e6-880e-704d-aa8e-dba1209a4a99 | €35.00 | €0.50 | matched |
| 92 | capture | 01a160e6-b1fe-74ea-8a6a-f967b09fa612 | €35.00 | €0.50 | matched |
| 93 | capture | 01a160e6-b660-7fe4-8cf8-6b6d7af758b0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a160e6-d19b-7819-9969-2e0da4d64ac0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a160e6-ecf2-7507-92bb-f5e3a3623d93 | €49.00 | €0.67 | matched |
| 96 | capture | 01a160e6-ee8b-704a-af3c-08284975a8c0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a160e6-fd4c-7e1c-b6a3-f828d3093a21 | €35.00 | €0.50 | matched |
| 98 | capture | 01a160e7-3429-766b-be14-2dcb162caac5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a160e7-6342-756d-a17d-1981e29467a4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a160e7-8f56-7e5a-b5c5-fbae6079bed6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a160e7-9d93-73ee-9efe-276819a38969 | €24.00 | €0.37 | matched |
| 102 | capture | 01a160e7-b1f3-7c6e-b569-d47f08f3da5e | €15.00 | €0.26 | matched |
| 103 | capture | 01a160e7-b61a-71f7-bc61-1b787285a29b | €24.00 | €0.37 | matched |
| 104 | capture | 01a160e7-be91-76c7-a127-61b02a6cb4dc | €35.00 | €0.50 | matched |
| 105 | capture | 01a160e7-e6f2-7e0d-9df6-9dd91ef4862f | €35.00 | €0.50 | matched |
| 106 | capture | 01a160e7-f1fa-771a-84cb-e0435b03cf95 | €24.00 | €0.37 | matched |
| 107 | capture | 01a160e8-241a-7d4c-ba95-fa842b195956 | €9.00 | €0.19 | matched |
| 108 | capture | 01a160e8-3b94-797a-b52b-c5eb13756ecf | €35.00 | €0.50 | matched |
| 109 | capture | 01a160e8-3fbe-77f5-9359-0b5fc6ebee67 | €24.00 | €0.37 | matched |