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, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 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, 08:30
Gross
€3,709.00
PSP fee
€56.48
Net to the bank
€3,652.52
Settlement journal
#138701
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162c0-4c58-7ddc-b8cc-bb0854eab18b is already settled by stl_EUR_2987763 line 82
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a162c0-4cc9-7510-94e4-0798db26a42a | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a162b2-198d-7dc2-b686-d1c519202b8c | €9.00 | €0.19 | matched |
| 2 | capture | 01a162b4-9692-75d8-b818-dd3fbf7eefd4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a162ba-0094-7bd4-a4a0-7a6f5dbb4471 | €24.00 | €0.37 | matched |
| 4 | capture | 01a162bb-4ddd-7eee-91d9-7ce4d470d680 | €9.00 | €0.19 | matched |
| 5 | capture | 01a162bb-5155-7a42-b1e5-f00e2290ef28 | €24.00 | €0.37 | matched |
| 6 | capture | 01a162bb-6155-709f-8399-e5252e207079 | €35.00 | €0.50 | matched |
| 7 | capture | 01a162bb-638a-7763-b6d9-d066af2a8958 | €15.00 | €0.26 | matched |
| 8 | capture | 01a162bb-8a71-7738-9f7c-1f7bdf02f441 | €49.00 | €0.67 | matched |
| 9 | capture | 01a162bb-8ef5-73ab-ad89-12b72beb6273 | €49.00 | €0.67 | matched |
| 10 | capture | 01a162bb-9926-7ca1-83ec-c3c48d474428 | €15.00 | €0.26 | matched |
| 11 | capture | 01a162bb-a0ed-7a5e-813d-ca4793fedbff | €35.00 | €0.50 | matched |
| 12 | capture | 01a162bb-b364-7219-944a-6b2a0331384f | €49.00 | €0.67 | matched |
| 13 | capture | 01a162bb-b7a5-7887-9acf-2661d90f8394 | €49.00 | €0.67 | matched |
| 14 | capture | 01a162bb-ca68-79b7-9ace-4b5fd5b5738e | €24.00 | €0.37 | matched |
| 15 | capture | 01a162bb-d0c8-7310-8601-16d62035b2d0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a162bb-d87b-76cd-a5c1-6a302e7c147e | €35.00 | €0.50 | matched |
| 17 | capture | 01a162bb-e6f7-79b9-a5f9-66fcf74d5e94 | €15.00 | €0.26 | matched |
| 18 | refund | 01a162bb-ff15-779f-a5a4-b6677aafc86a | -€17.00 | €0.00 | matched |
| 19 | refund | 01a162bc-054e-7552-8e3c-18b6c95fa055 | -€17.00 | €0.00 | matched |
| 20 | capture | 01a162bc-3cc5-7462-86f1-f97632b27bfd | €15.00 | €0.26 | matched |
| 21 | capture | 01a162bc-3f36-7cd2-93a4-af6d41313ec9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a162bc-79e1-7bf6-ac91-a0fadebedca8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a162bc-8f1b-750c-b7b6-39d7d361af02 | €9.00 | €0.19 | matched |
| 24 | capture | 01a162bc-b5ef-723e-a26b-fd1ede0b750e | €49.00 | €0.67 | matched |
| 25 | capture | 01a162bc-d101-76e6-8d87-fc94f4738ed0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a162bc-d749-7332-aead-0eba89e618aa | €9.00 | €0.19 | matched |
| 27 | capture | 01a162bc-de98-7685-a169-afe3e41f7fc6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a162bc-e743-733e-9d5d-b35eade402f2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a162bc-f23d-7e74-9c06-4874021bd8b4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a162bd-1a54-7f09-b9dd-7d16f0d8ee10 | €9.00 | €0.19 | matched |
| 31 | capture | 01a162bd-2984-775d-b135-af8e52d50df1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a162bd-30e4-7846-92e8-7c29f64c0987 | €9.00 | €0.19 | matched |
| 33 | capture | 01a162bd-4329-7048-88ee-b1c87321e6ce | €35.00 | €0.50 | matched |
| 34 | capture | 01a162bd-47e5-70c9-b446-b60dab2e3aa7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a162bd-495e-70a2-818a-f57610f51ae9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a162bd-5244-77c3-957f-db5734125c1c | €49.00 | €0.67 | matched |
| 37 | refund | 01a162bd-58b7-7cf3-855f-6093d24c627f | -€4.00 | €0.00 | matched |
| 38 | capture | 01a162bd-8798-79c3-ad42-0689f1b96bf6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a162bd-97f3-758b-8066-b5b4daa946a6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a162bd-980c-7f9c-b706-441ad8627f7b | €49.00 | €0.67 | matched |
| 41 | capture | 01a162bd-9a8e-7972-a750-3c0d5eba5e1d | €15.00 | €0.26 | matched |
| 42 | capture | 01a162bd-b578-7490-a18c-170d81f454a3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a162bd-c866-7622-a223-d3755c935902 | €15.00 | €0.26 | matched |
| 44 | capture | 01a162bd-d6f2-7a3d-87b5-0f36d1191f7c | €35.00 | €0.50 | matched |
| 45 | capture | 01a162bd-d827-7d2c-aee9-90a31ca4a8de | €24.00 | €0.37 | matched |
| 46 | capture | 01a162bd-da77-7652-b87f-51dd540d4f62 | €15.00 | €0.26 | matched |
| 47 | capture | 01a162bd-e021-71d2-a331-a00f1d44d321 | €9.00 | €0.19 | matched |
| 48 | capture | 01a162bd-e243-7293-9b4e-bf4b7b99ae94 | €24.00 | €0.37 | matched |
| 49 | capture | 01a162be-0873-713a-ae89-80266e389c78 | €15.00 | €0.26 | matched |
| 50 | capture | 01a162be-0f07-7f2c-bd38-14c972505468 | €15.00 | €0.26 | matched |
| 51 | capture | 01a162be-24d0-7726-b829-3ff99d3475f7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a162be-2904-73ae-b298-6536492abc24 | €35.00 | €0.50 | matched |
| 53 | capture | 01a162be-2c4b-79d8-aba3-7d9e63c7d4fe | €49.00 | €0.67 | matched |
| 54 | capture | 01a162be-4915-7945-b248-01b0634624ff | €35.00 | €0.50 | matched |
| 55 | refund | 01a162be-5949-7d13-ae9a-9a665d941766 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a162be-732a-79f3-961f-0efce2d2b19c | €49.00 | €0.67 | matched |
| 57 | capture | 01a162be-7d90-7e34-8bfd-68b3417a0029 | €15.00 | €0.26 | matched |
| 58 | capture | 01a162be-86d3-7571-8f0b-84e256fdbdfb | €35.00 | €0.50 | matched |
| 59 | capture | 01a162be-9c3e-745c-95d9-9220aa91802e | €15.00 | €0.26 | matched |
| 60 | capture | 01a162be-a241-7e61-a822-db8e8bc0b4ab | €35.00 | €0.50 | matched |
| 61 | capture | 01a162be-a492-7655-92b9-a68e2dd650a1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a162be-cb6c-7dde-b1c4-ed87b0b5d81a | €49.00 | €0.67 | matched |
| 63 | capture | 01a162be-d09a-770b-94a6-1cbcefe90fb3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a162be-ea03-77b7-8f7f-446914dab8af | €35.00 | €0.50 | matched |
| 65 | capture | 01a162be-ef7b-776b-936b-7a0c23f40c95 | €9.00 | €0.19 | matched |
| 66 | capture | 01a162be-f578-7e98-970a-1c4f5f489d86 | €15.00 | €0.26 | matched |
| 67 | capture | 01a162be-ff1c-780a-a8e7-559df72e51ba | €15.00 | €0.26 | matched |
| 68 | capture | 01a162bf-1059-77e2-9a19-d659243185dc | €15.00 | €0.26 | matched |
| 69 | capture | 01a162bf-60f8-7c43-8fb2-a3a9d4b1b65d | €15.00 | €0.26 | matched |
| 70 | capture | 01a162bf-7128-7ece-b86e-8bd7fef6202a | €9.00 | €0.19 | matched |
| 71 | capture | 01a162bf-7779-7e8a-ac95-cbd6cb141e25 | €24.00 | €0.37 | matched |
| 72 | capture | 01a162bf-87ff-78a1-aa30-f510f20e4013 | €49.00 | €0.67 | matched |
| 73 | capture | 01a162bf-9499-7f5d-bcfc-f34da26d2d47 | €49.00 | €0.67 | matched |
| 74 | capture | 01a162bf-9d83-7a00-936d-5e0494358dcc | €9.00 | €0.19 | matched |
| 75 | capture | 01a162bf-ae1d-7466-b69c-e003e1c4ba2d | €35.00 | €0.50 | matched |
| 76 | capture | 01a162bf-c584-7bc5-8737-76b4caa5da17 | €15.00 | €0.26 | matched |
| 77 | capture | 01a162bf-d9ca-75ae-802c-6d4f779ccdf9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a162bf-e3f1-7cc9-b49c-4033e9e91bde | €49.00 | €0.67 | matched |
| 79 | capture | 01a162bf-f228-7840-8caf-b19038c5d604 | €49.00 | €0.67 | matched |
| 80 | capture | 01a162c0-136c-7278-a0e0-b4041f4a5340 | €15.00 | €0.26 | matched |
| 81 | capture | 01a162c0-335d-73d5-a105-9b6a607edb1d | €9.00 | €0.19 | matched |
| 82 | capture | 01a162c0-4cc9-7510-94e4-0798db26a42a | €35.00 | €0.50 | matched |
| 84 | capture | 01a162c0-8486-788a-9502-9f98c737046d | €35.00 | €0.50 | matched |
| 85 | capture | 01a162c0-8906-75d9-b9c7-8a78aca76877 | €9.00 | €0.19 | matched |
| 86 | refund | 01a162c0-b45e-7a6d-892a-6c9accc9f649 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a162c0-bce8-7fa0-94f1-f9759a1c3ab7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a162c0-ce12-729c-8886-d7e3ba859d0e | €9.00 | €0.19 | matched |
| 89 | capture | 01a162c0-cf96-7936-90b7-2aa63bd1d334 | €49.00 | €0.67 | matched |
| 90 | capture | 01a162c0-f71d-7d51-b079-4cb905a5bf24 | €35.00 | €0.50 | matched |
| 91 | capture | 01a162c1-0104-7b8c-a0be-abb708a80e6e | €24.00 | €0.37 | matched |
| 92 | capture | 01a162c1-0cb4-7a92-bc51-0af29e06adf0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a162c1-336a-7836-b9eb-d5d8cefed0d2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a162c1-4e72-7647-b7b6-207b262b5ad6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a162c1-5aa9-70e1-8932-be09fe5b65a0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a162c1-5b40-71a4-ae45-ff3982dbb5b3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a162c1-79be-7b79-acd0-36dd50a63a05 | €49.00 | €0.67 | matched |
| 98 | capture | 01a162c1-8e34-7364-b848-837eef79b5f5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a162c1-8f8f-762b-9774-f940a1e64b4c | €35.00 | €0.50 | matched |
| 100 | capture | 01a162c1-99e5-7422-b49c-3bfe2b62d14c | €35.00 | €0.50 | matched |
| 101 | capture | 01a162c1-9c41-7850-9823-5fe291286440 | €35.00 | €0.50 | matched |
| 102 | capture | 01a162c1-e1f3-7068-b4bc-ca6d8c6ac480 | €35.00 | €0.50 | matched |
| 103 | capture | 01a162c1-e6d8-70b4-aedb-b0a38a2e76ea | €9.00 | €0.19 | matched |
| 104 | capture | 01a162c1-f11e-71bb-9c54-906014c4cb3c | €49.00 | €0.67 | matched |
| 105 | capture | 01a162c1-f397-7f5c-875a-5d2c46803378 | €49.00 | €0.67 | matched |
| 106 | capture | 01a162c2-09eb-7098-b09b-cd60b8575211 | €49.00 | €0.67 | matched |
| 107 | capture | 01a162c2-0fc0-701b-acd0-cf7b5702fa11 | €24.00 | €0.37 | matched |
| 108 | capture | 01a162c2-122b-7619-8d7b-8c1b7e0553a4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a162c2-20eb-78c2-af1d-0615990c22e3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a162c2-42e1-7ee2-ac1c-113a073daf29 | €49.00 | €0.67 | matched |
| 111 | capture | 01a162c2-5184-7789-bc73-eba48aa62286 | €15.00 | €0.26 | matched |
| 112 | capture | 01a162c2-673b-7187-ab1e-d39b1e6280e9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a162c2-803e-72b4-b60a-75d69a157a73 | €15.00 | €0.26 | matched |
| 114 | capture | 01a162c2-a3f0-777d-81b1-835df4801180 | €9.00 | €0.19 | matched |
| 115 | capture | 01a162c2-c902-7646-a1e9-c7311857d0ce | €9.00 | €0.19 | matched |
| 116 | capture | 01a162c2-d5fb-7629-9208-a58ba2c2919d | €49.00 | €0.67 | matched |
| 117 | capture | 01a162c2-eed5-7180-8082-251ff16708ad | €15.00 | €0.26 | matched |
| 118 | capture | 01a162c3-151e-733d-bfac-e0111688aba6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a162c3-1cdf-77c4-9526-2fb24bfc6200 | €15.00 | €0.26 | matched |
| 120 | capture | 01a162c3-25ab-7b9a-ba1e-707793b4fda8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a162c3-3331-7ced-a089-89ff037f390d | €15.00 | €0.26 | matched |
| 122 | capture | 01a162c3-62af-7b43-ac81-c1437bde5cd9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a162c3-7cbb-72e1-b5bd-28913c84d738 | €49.00 | €0.67 | matched |
| 124 | capture | 01a162c3-82bd-7d45-b962-82f46bc7d11c | €24.00 | €0.37 | matched |
| 125 | capture | 01a162c3-847c-7c30-bcbb-0ac11e6d07b7 | €24.00 | €0.37 | matched |
| 126 | capture | 01a162c3-8aff-7063-8433-32926a8ad0bb | €49.00 | €0.67 | matched |
| 127 | capture | 01a162c3-99ad-7530-bff8-5664d038f46d | €24.00 | €0.37 | matched |
| 128 | refund | 01a162c3-c4d0-72b9-9198-307afffae7af | -€11.00 | €0.00 | matched |
| 129 | capture | 01a162c3-d07b-7a1c-bb7e-7effadcc3095 | €9.00 | €0.19 | matched |
| 130 | capture | 01a162c3-df2c-77a5-986b-395fd8e929c0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a162c3-df96-72c6-9978-be95da556e1c | €49.00 | €0.67 | matched |
| 132 | capture | 01a162c3-e79b-776a-8ec0-c7f0b292f114 | €15.00 | €0.26 | matched |
| 133 | capture | 01a162c3-ef66-75a8-b4d3-f138d2d2b190 | €9.00 | €0.19 | matched |
| 134 | capture | 01a162c4-05d9-7dc9-980a-fc8847a91f96 | €35.00 | €0.50 | matched |
| 135 | capture | 01a162c4-2b18-79c3-acba-a803fe00b8ce | €9.00 | €0.19 | matched |
| 136 | refund | 01a162c4-39d8-7077-b3eb-54cd62c0387a | -€12.00 | €0.00 | matched |
| 137 | capture | 01a162c4-3c55-7980-8aa1-d1ee97b76247 | €35.00 | €0.50 | matched |
| 138 | capture | 01a162c4-4281-72b7-a0ca-8084333aede9 | €49.00 | €0.67 | matched |
| 139 | capture | 01a162c4-4f74-72fd-9edb-33afdb2f4543 | €24.00 | €0.37 | matched |
| 140 | capture | 01a162c4-52bc-722e-9e89-523bc123db8a | €9.00 | €0.19 | matched |
| 141 | refund | 01a162c4-52e2-70d8-aea7-b5305260c2fa | -€9.00 | €0.00 | matched |
| 142 | capture | 01a162c4-6232-7704-a401-f6710409fd62 | €49.00 | €0.67 | matched |