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, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
22 Oct, 06:50
Gross
€3,353.00
PSP fee
€52.92
Net to the bank
€3,300.08
Settlement journal
#137434
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16263-247c-7496-ac16-4cd526605f6d is already settled by stl_EUR_2987753 line 61
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a16263-24ce-781e-91dc-fb306a4fb558 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16258-a151-77b7-9204-f3f5df6c0548 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16259-b1b3-7d77-b15b-289551f35bc4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1625b-d676-73ed-a863-11e6c412cffb | €15.00 | €0.26 | matched |
| 4 | capture | 01a1625d-ebb1-788c-8981-1d70183fb114 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1625f-c417-7e90-a0ea-9ab321f00489 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1625f-cf7d-7a27-87fa-941e364c5b5b | €49.00 | €0.67 | matched |
| 7 | capture | 01a1625f-df3d-7d53-a5ad-69e0890eea05 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1625f-e285-7633-be3b-85086eb2a657 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16260-0a9a-757f-be5e-250280b9f9db | €35.00 | €0.50 | matched |
| 10 | capture | 01a16260-1967-7216-afbc-a57b7fa9af45 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16260-405c-76ae-8815-d65a620b8ea6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16260-58c3-7006-aabb-60f873c33b3b | €35.00 | €0.50 | matched |
| 13 | capture | 01a16260-848e-77ad-82b5-9b2935d90c77 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16260-8d5a-7d16-bc6d-8075c4f21dd3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16260-9a1c-7c8d-b49e-f39be314ea0d | €24.00 | €0.37 | matched |
| 16 | capture | 01a16260-9ec4-748a-a4bd-ecfae7fea5a5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16260-9fee-7a85-bef7-1b46ea9768c0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16260-a4db-78b3-9c62-99be3fb45d9a | €24.00 | €0.37 | matched |
| 19 | capture | 01a16260-bd31-7ca1-84d3-5b575e1528a4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16260-bf05-78bb-8b53-062643456094 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16260-cce8-76bd-bc35-18003556667b | €15.00 | €0.26 | matched |
| 22 | capture | 01a16260-deab-7e9f-82b1-51f75b357903 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16260-ec54-742c-b73a-ec07ac810559 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16260-edf8-7027-a6fb-dbd861c55bb6 | €49.00 | €0.67 | matched |
| 25 | refund | 01a16260-fbc3-7da2-a2f8-258c084c5c92 | -€7.00 | €0.00 | matched |
| 26 | refund | 01a16261-0cef-7440-95e1-5114fdece6b6 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a16261-39ac-733c-9158-c56d43439e0c | €49.00 | €0.67 | matched |
| 28 | refund | 01a16261-3e51-7766-89c2-c2531a47c0c9 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a16261-4bc5-7800-b87d-78a92e5a3782 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16261-5a79-7e1b-b599-5cb7b2fe5ec0 | €9.00 | €0.19 | matched |
| 31 | refund | 01a16261-7c55-716e-9bb5-498603c9aaca | -€12.00 | €0.00 | matched |
| 32 | capture | 01a16261-8051-790e-b6c7-a659ad07947e | €15.00 | €0.26 | matched |
| 33 | capture | 01a16261-817e-7597-aff2-e37409098206 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16261-9c19-77fe-b492-5181684951c7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16261-9f53-75fa-85e0-a9aef95dc481 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16261-a32a-70fb-b08f-3396c75adb56 | €35.00 | €0.50 | matched |
| 37 | refund | 01a16261-acba-73e7-9bc9-c8001a048023 | -€42.00 | €0.00 | matched |
| 38 | capture | 01a16261-bc69-769a-8034-203efd50a68e | €24.00 | €0.37 | matched |
| 39 | capture | 01a16261-def2-79b6-a045-079091a9fbef | €15.00 | €0.26 | matched |
| 40 | capture | 01a16261-e3c0-702b-9c39-201940a60e3d | €15.00 | €0.26 | matched |
| 41 | capture | 01a16261-ebbc-7bb3-a985-87d7191fd0ce | €35.00 | €0.50 | matched |
| 42 | capture | 01a16262-082b-7d61-82d8-eb215ee6d9fd | €9.00 | €0.19 | matched |
| 43 | capture | 01a16262-0c14-7e89-9f53-fe67856879a8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16262-2bd6-7d6a-abdc-a54857c1aeda | €24.00 | €0.37 | matched |
| 45 | capture | 01a16262-3539-7f21-a237-531a9c278851 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16262-3846-7164-91a3-c1923bc913c3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16262-3a32-77b2-9b5d-3a43b2c462a5 | €35.00 | €0.50 | matched |
| 48 | refund | 01a16262-472d-7c90-b8b3-4b31cdfba796 | -€25.00 | €0.00 | matched |
| 49 | capture | 01a16262-4e21-7d89-ab5b-4c9c5de55351 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16262-5346-7686-a707-7a1c8324b74b | €49.00 | €0.67 | matched |
| 51 | capture | 01a16262-591e-7049-b7ab-3161bd63aa14 | €35.00 | €0.50 | matched |
| 52 | refund | 01a16262-70c6-773e-a948-033679c20152 | -€19.00 | €0.00 | matched |
| 53 | capture | 01a16262-a5a0-703e-92e3-4bfdc91d575c | €24.00 | €0.37 | matched |
| 54 | capture | 01a16262-b5bb-7f8a-8a74-39efc2de2df8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16262-b610-7512-9d46-421b358600da | €49.00 | €0.67 | matched |
| 56 | capture | 01a16262-ea83-7d41-9779-715dd4f5e3b0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16263-051b-7dfd-8915-5d9836050a08 | €49.00 | €0.67 | matched |
| 58 | refund | 01a16263-1521-72b4-bf11-f1ea55729008 | -€12.00 | €0.00 | matched |
| 59 | capture | 01a16263-1931-700e-b89e-4b4f9f3a8e4f | €9.00 | €0.19 | matched |
| 60 | capture | 01a16263-22ba-74ce-abee-a42aa0935923 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16263-24ce-781e-91dc-fb306a4fb558 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16263-2989-7d62-b90b-1603e8ead589 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16263-29e0-7da1-803a-f935bf965741 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16263-3cf0-7f5a-825f-64786e4710a2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16263-558f-7edd-b4d7-c9be19f7826e | €24.00 | €0.37 | matched |
| 67 | capture | 01a16263-5bd5-71f4-aa1f-37a6cad2a9b9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16263-7a43-73f0-a4ee-64af3459f8e0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16263-82c1-71a4-85ff-9724023ec420 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16263-8bf5-7155-9e15-98e71c43ec00 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16263-9311-7585-a998-e2af828faccf | €15.00 | €0.26 | matched |
| 72 | capture | 01a16263-a2f0-7143-af08-0679ba05cb6d | €35.00 | €0.50 | matched |
| 73 | capture | 01a16263-b209-72cf-9c3a-217b5be28e56 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16263-c7cd-7408-b26c-7c062087d977 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16263-ce0f-737f-aafc-ee8e673810c0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16263-d094-7656-8e65-de29863c0892 | €49.00 | €0.67 | matched |
| 77 | refund | 01a16264-0730-723f-b52d-487e020654f4 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a16264-4554-748c-859c-a33205421f8e | €35.00 | €0.50 | matched |
| 79 | capture | 01a16264-45ac-79f6-93ce-8c9f2e5f0d3e | €35.00 | €0.50 | matched |
| 80 | capture | 01a16264-553e-7c07-989b-733277abe46d | €9.00 | €0.19 | matched |
| 81 | capture | 01a16264-62c3-7ce2-85bc-c20a096f62c2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16264-7376-7160-8f23-93c02557bd7f | €9.00 | €0.19 | matched |
| 83 | capture | 01a16264-80dd-727c-891a-e159bd90d2ab | €24.00 | €0.37 | matched |
| 84 | capture | 01a16264-a685-74ed-9656-dc6824b0091a | €15.00 | €0.26 | matched |
| 85 | capture | 01a16264-b0d0-7fd6-88c1-29231e86fa3c | €35.00 | €0.50 | matched |
| 86 | capture | 01a16264-b84b-751c-a944-07b42e761f37 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16264-df3f-7137-b2ec-200659928d26 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16265-1122-7322-8bfa-09cc44fe397c | €35.00 | €0.50 | matched |
| 89 | capture | 01a16265-0fa0-7ff5-99e3-af98934c95ee | €35.00 | €0.50 | matched |
| 90 | capture | 01a16265-216b-7276-a24d-4fadc545c33c | €15.00 | €0.26 | matched |
| 91 | capture | 01a16265-286a-7608-8b57-b65feef4c288 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16265-3389-7f0c-b533-507d86704a8f | €35.00 | €0.50 | matched |
| 93 | refund | 01a16265-4a53-7624-ab42-99ac70b9ecba | -€7.00 | €0.00 | matched |
| 94 | refund | 01a16265-73a5-74c9-8087-24e3695bd80b | -€9.00 | €0.00 | matched |
| 95 | capture | 01a16265-79b3-7e3d-9020-735dd707a929 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16265-a2f6-7964-9ed4-6917d76836c3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16265-a48f-7457-a36c-9a1dbe1ce10c | €9.00 | €0.19 | matched |
| 98 | capture | 01a16265-b539-72bb-8666-5cd7359b94cf | €49.00 | €0.67 | matched |
| 99 | capture | 01a16265-b765-7bfe-8df4-ca7c4b42e9a5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16265-b828-7476-b798-18a8fedf2656 | €35.00 | €0.50 | matched |
| 101 | refund | 01a16265-dfa2-7653-8c0f-df01b58b85de | -€22.00 | €0.00 | matched |
| 102 | capture | 01a16265-e373-758e-863c-122a5e3cee96 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16265-e425-77a4-86fc-dbb84bb75f79 | €24.00 | €0.37 | matched |
| 104 | refund | 01a16265-f1d5-7ded-abd6-e5dbba629a10 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a16265-ed7b-7820-b4a9-9dae5aadc26b | €49.00 | €0.67 | matched |
| 106 | capture | 01a16266-0b3d-74ca-bc6a-ea19a77595f4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16266-34f8-714f-ad41-917145583821 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16266-533c-7ee5-ae09-cbdf3f064fdd | €24.00 | €0.37 | matched |
| 109 | capture | 01a16266-6076-7165-a806-3a4e06dd7d53 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16266-6714-7de4-93fc-18108ff31fea | €9.00 | €0.19 | matched |
| 111 | capture | 01a16266-98f5-730b-85d8-163edd987884 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16266-bd58-7597-9995-f1b4e841e844 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16266-ed45-77c8-9163-4e0495f3c195 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16266-fc95-7819-8b78-793549d81244 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16267-1fdc-7a4e-9d33-6e803fe54bf3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16267-25c3-718b-895a-0ef98c0e49cd | €15.00 | €0.26 | matched |
| 117 | capture | 01a16267-3983-7e41-93f4-30003368fa1a | €49.00 | €0.67 | matched |
| 118 | capture | 01a16267-519d-78a9-9582-de9899ee3dd5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16267-7069-711e-88ed-903653c713d4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16267-7199-7421-87d4-f3ad0950e21b | €15.00 | €0.26 | matched |
| 121 | capture | 01a16267-72a0-783c-9a99-cd15036a4278 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16267-8013-728a-85ce-87096c5f8e45 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16267-9b26-75b7-a635-bce74886f078 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16267-a47c-7f55-83a1-37a7aebee794 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16267-a96a-7370-8a64-a8c72fd69284 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16267-c163-713e-9a52-1c89ee67a79e | €9.00 | €0.19 | matched |
| 127 | capture | 01a16267-c78d-7259-8a65-2b667bfd734d | €9.00 | €0.19 | matched |
| 128 | capture | 01a16267-dddc-72a1-90cf-36fcbe328226 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16267-f89d-72a8-8d3f-baaeec13d258 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16268-03bc-73f3-9ed0-79fa40165820 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16268-17ce-73c5-8396-94662430eb89 | €24.00 | €0.37 | matched |
| 132 | capture | 01a16268-4c8c-7752-838e-2418cb02f28d | €15.00 | €0.26 | matched |
| 133 | capture | 01a16268-560b-70d4-970c-20daaa08cdeb | €35.00 | €0.50 | matched |
| 134 | capture | 01a16268-5db2-7b39-8ea9-28a3a7ce3ac6 | €35.00 | €0.50 | matched |
| 135 | refund | 01a16268-5f60-7b17-818b-1ad7a108da26 | -€18.00 | €0.00 | matched |
| 136 | refund | 01a16268-76e7-70f7-bd7c-353367a9a239 | -€14.00 | €0.00 | matched |
| 137 | capture | 01a16268-77a0-729f-b058-46686dd90a11 | €15.00 | €0.26 | matched |
| 138 | capture | 01a16268-7a56-760c-8ff5-425ada384450 | €15.00 | €0.26 | matched |
| 139 | capture | 01a16268-c8d8-7e2e-bf5f-55ba5fbafe2d | €49.00 | €0.67 | matched |