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, 08:50143 lines3 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 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, 07:20
Gross
€2,614.00
PSP fee
€41.06
Net to the bank
€2,572.94
Settlement journal
#137802
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16282-d55a-7ca6-8e5b-1235c4ffb349 is already settled by stl_EUR_2987756 line 94
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a16282-d59f-7d28-a4cc-be328ad8c3cd | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16273-19b0-7068-8ff5-16bb3a09840e | €35.00 | €0.50 | matched |
| 2 | capture | 01a16274-bf04-7823-823b-d416e9730032 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16278-0b58-7555-970b-307b170131ae | €9.00 | €0.19 | matched |
| 4 | capture | 01a1627b-2c3c-7934-98c0-ce9d9b9478cb | €49.00 | €0.67 | matched |
| 5 | capture | 01a1627b-346e-7c10-a324-6986b0264cff | €9.00 | €0.19 | matched |
| 6 | capture | 01a1627b-41cd-78f0-9c98-01d6fc0e0808 | €9.00 | €0.19 | matched |
| 7 | refund | 01a1627b-6a94-77c3-9d8c-34a23b2c94da | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1627b-811a-7fa2-a9ff-bc52d2614840 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1627b-878d-7664-a520-58fbae0e66f7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1627b-9c07-7880-b831-999799f4efcf | €24.00 | €0.37 | matched |
| 11 | capture | 01a1627b-a0d7-73d0-a771-f33b7e72107d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1627b-e74a-793d-9b72-9e2b76fe403d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1627b-f624-7344-bc18-8d1fa5744db8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1627c-4282-7f9e-9bfb-6f0d9e9f6bbe | €24.00 | €0.37 | matched |
| 15 | capture | 01a1627c-6d1b-7cc6-969a-78d9dfaab00c | €35.00 | €0.50 | matched |
| 16 | capture | 01a1627c-6de9-705d-8abc-d6a224fba892 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1627c-76ba-7c3c-bf97-e0dd42f97998 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1627c-97d5-70e6-9cdf-aed4841bf62b | €24.00 | €0.37 | matched |
| 19 | capture | 01a1627c-a60c-7324-85cb-25df409bd2e0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1627c-d375-7aaf-8302-50d53f999889 | €49.00 | €0.67 | matched |
| 21 | refund | 01a1627c-e894-7592-a844-5340b2446f93 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a1627c-ed78-7864-9787-4e334bf2e5b1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1627c-f424-7f60-a6a2-0139398b54aa | €35.00 | €0.50 | matched |
| 24 | capture | 01a1627d-06cc-7468-91eb-f560e3cd59ef | €15.00 | €0.26 | matched |
| 25 | capture | 01a1627d-08d9-7efa-8072-4483cc1a3582 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1627d-1995-769d-b1d6-cbb57eb91193 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1627d-1b8a-7ef5-be44-9619f94aa2e3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1627d-6bc5-7556-9ab2-a5e83c2dff28 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1627d-761f-789a-8e2f-409432c44b7f | €15.00 | €0.26 | matched |
| 30 | capture | 01a1627d-a305-7484-82bd-d485cf34887b | €15.00 | €0.26 | matched |
| 31 | capture | 01a1627d-c232-7065-9ef8-698db54b4c1b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1627d-c8b6-7b4e-802d-5d6f54cb44ba | €35.00 | €0.50 | matched |
| 33 | capture | 01a1627d-d7a4-731d-89df-b5a8e01cce31 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1627d-e6bf-742e-a8d1-b38a1691ef2b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1627d-e7bf-7643-b335-0136b93c44fd | €49.00 | €0.67 | matched |
| 36 | capture | 01a1627d-ed40-7a29-8a2a-14efa6f8ebc8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1627d-f89e-735d-9eec-ac2439cb0b8c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1627e-0e54-76a0-b7bd-810e30d9a771 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1627e-1de2-714f-9dc3-70e03f10a308 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1627e-23c1-77e7-8d19-9ce412a9f88e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1627e-30c7-7820-8de1-ae64c2e98002 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1627e-409f-7415-974d-5a5922b4f924 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1627e-4a79-7efd-b00e-fde2bf6f2d3b | €49.00 | €0.67 | matched |
| 44 | refund | 01a1627e-4e67-726c-8848-3206da990f90 | -€30.00 | €0.00 | matched |
| 45 | capture | 01a1627e-5907-7e5b-b613-689ae33bb614 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1627e-6ca6-7285-8538-96fff0f018e0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1627e-8b6d-74b0-ae44-7de4202864d9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1627e-8c42-7fc3-afb9-7ea973aa833e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1627e-af01-77bc-9ef6-fbcd0daa9b73 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1627e-e58e-7e66-a9db-4b87d1e774ec | -€10.00 | €0.00 | matched |
| 51 | capture | 01a1627e-eb0b-7cfc-bed8-3f68fb007f35 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1627f-2289-78d2-853a-1c9e90029d1f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1627f-2d34-744c-be7e-bb3f9f452696 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1627f-30c7-7e45-892e-f9c84492ac67 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1627f-398b-7bde-91c4-0aa2525da538 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1627f-567a-726a-ba0d-deff18182479 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1627f-70c4-7be5-bb61-16d5a7bad592 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1627f-b556-75b3-8b88-6c0ff7299a87 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1627f-b88c-7bd6-9bf1-711f4a2e8d05 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1627f-cfa0-7ff4-afa1-f06545ccc175 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1627f-e727-745b-a90b-5be374f6e900 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1627f-ef66-73c5-848c-682c1dcee158 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16280-14dd-7829-8c69-fd872c492b30 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16280-3aa2-7e57-bc44-1e177b461673 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16280-4036-7257-adb9-1fac427c32a7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16280-72fa-7205-b2a0-ebeee2ddad3e | €9.00 | €0.19 | matched |
| 67 | capture | 01a16280-9238-7ff3-b0ba-7cbed7748bda | €9.00 | €0.19 | matched |
| 68 | capture | 01a16280-a39b-7813-a6a7-76af19da7bb6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16280-c1c2-79cc-bfac-7602ce29c390 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16280-c6d3-7db9-aed3-2c31a1531a6b | €9.00 | €0.19 | matched |
| 71 | capture | 01a16280-c9b9-7e25-9529-f8b9f6177c56 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16280-cbbf-7ed7-815d-6abf8b69d4e5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16280-d4b7-7fba-be48-e3f43cb5911b | €9.00 | €0.19 | matched |
| 74 | capture | 01a16280-e568-7079-a9d1-454e111b368e | €15.00 | €0.26 | matched |
| 75 | capture | 01a16280-eaf5-7894-88ed-da8119b4b87c | €9.00 | €0.19 | matched |
| 76 | capture | 01a16281-0085-7c5c-874a-09306ec8f232 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16281-27ce-7baf-861d-3b9a9a0ffca3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16281-6684-7779-9c4d-0e117b4ef77c | €15.00 | €0.26 | matched |
| 79 | capture | 01a16281-ad7c-72cf-95ce-b73f8cd4317d | €49.00 | €0.67 | matched |
| 80 | refund | 01a16281-e0a4-744d-8817-425c752be8ba | -€33.00 | €0.00 | matched |
| 81 | capture | 01a16281-fea2-745e-8895-a0c8f27b2612 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16282-0230-77e0-a573-96bfcde68125 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16282-1055-7d11-83a2-fb2d633734b7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16282-24bf-744c-877a-13a8cf7075a4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16282-25ff-7d4d-afec-0263b3bcd950 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16282-3932-75d9-899b-dadfa8a3ac60 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16282-3bbc-70c1-a674-e82069d8c100 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16282-717b-7c45-a898-21a623d040fd | €24.00 | €0.37 | matched |
| 89 | refund | 01a16282-82bc-7a9f-ba34-ac6a3d362d56 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a16282-a3c7-77e1-ac58-ce008f689498 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16282-b43b-7fa8-81a1-00706340bc4f | €49.00 | €0.67 | matched |
| 92 | capture | 01a16282-bbe1-78bf-a984-cc267fb3ba8f | €24.00 | €0.37 | matched |
| 93 | capture | 01a16282-caef-798e-bcfb-9660bdd343e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16282-d59f-7d28-a4cc-be328ad8c3cd | €24.00 | €0.37 | matched |
| 96 | capture | 01a16282-dc20-78e6-b3bf-7cf31160ba6a | €35.00 | €0.50 | matched |
| 97 | capture | 01a16282-e5ee-74ee-8ca5-173db7541a02 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16283-01eb-7167-959f-2cab14faf2d1 | €35.00 | €0.50 | matched |
| 99 | refund | 01a16283-18ee-7e6a-a1e8-bf263c70c6ad | -€7.00 | €0.00 | matched |
| 100 | capture | 01a16283-3a1a-7ef2-8e56-54ab24602f36 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16283-3fa1-75ba-ba94-eef628575084 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16283-5409-75d0-b677-e04dbef88e80 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16283-72e4-720e-9b6d-fbf7769e7650 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16283-a746-70cd-ac20-e8b0096934b5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16283-cc32-75ee-b112-159100fb4641 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16283-d2ba-74b6-a1d3-981cca0ec4f6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16283-f643-7c77-9929-3d81e73f9b5a | €15.00 | €0.26 | matched |
| 108 | capture | 01a16284-1235-7906-aea1-d05a78edb339 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16284-373b-7105-a3ce-48923a392978 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16284-3766-7369-8a58-9541ae8c234c | €49.00 | €0.67 | matched |
| 111 | capture | 01a16284-4112-70bf-ab25-a6f3a250a0df | €9.00 | €0.19 | matched |