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, 13:10135 linesclean
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
22 Oct, 12:10
Gross
€2,543.00
PSP fee
€40.55
Net to the bank
€2,502.45
Settlement journal
#141519
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1638b-5e7d-72a9-bcad-94d6945c9398 is already settled by stl_EUR_2987785 line 76
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a1638b-73ea-7603-bbee-3659c0df203f | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16382-49fd-743e-aa8a-da4d841d9628 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16384-b977-75ab-9645-424a77945752 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16384-d24b-7ef9-a37b-86a64adb50ea | €49.00 | €0.67 | matched |
| 4 | capture | 01a16384-d664-710d-9a69-98fb04e8b685 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16384-f68a-77ef-95c4-97f4fca47a6a | €15.00 | €0.26 | matched |
| 6 | capture | 01a16384-f8bb-781d-a898-390776d94167 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16384-f8c7-7351-8b50-d900d15e6c73 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16385-10f7-7118-873e-f77796a7a237 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16385-35c3-7285-9777-d54227affc17 | €24.00 | €0.37 | matched |
| 10 | refund | 01a16385-4887-7e1d-a0f3-59dc004dbba8 | -€15.00 | €0.00 | matched |
| 11 | capture | 01a16385-546d-7f12-97db-c3794fe0b66f | €24.00 | €0.37 | matched |
| 12 | capture | 01a16385-6061-75d0-95ec-a3eacd8f7ed5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16385-6aa5-7fd7-8d87-59abea3ed0ac | €15.00 | €0.26 | matched |
| 14 | capture | 01a16385-a35b-79f0-bc8f-65e77dea74e7 | €24.00 | €0.37 | matched |
| 15 | refund | 01a16385-a609-7b7f-b903-f91f6c081965 | -€6.00 | €0.00 | matched |
| 16 | capture | 01a16385-cc96-7c4c-b682-863a01fcc97d | €24.00 | €0.37 | matched |
| 17 | capture | 01a16385-dc98-715b-9b5b-1a618b222202 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16385-e270-7684-8eee-9a133709a01e | €35.00 | €0.50 | matched |
| 19 | capture | 01a16385-e49f-790e-bf6b-5b6cc40abead | €24.00 | €0.37 | matched |
| 20 | capture | 01a16385-e9a9-710f-bb13-5b6e53013bdb | €9.00 | €0.19 | matched |
| 21 | capture | 01a16386-1445-733a-b2df-3744a2bbf208 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16386-15a9-7a70-9cc1-dbcdfa6b9e7d | €49.00 | €0.67 | matched |
| 23 | refund | 01a16386-3642-7dee-b856-d7c1f0d6724d | -€19.00 | €0.00 | matched |
| 24 | capture | 01a16386-370b-7bfb-a8f9-53fc996e47a5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16386-3ef4-7d3a-a283-0139381a7cc0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16386-489e-7748-8368-0bdec09632c6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16386-7672-79af-8fbc-a2c244009ad3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16386-7a4d-7df3-bf99-37ffc0c0f5d9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16386-98fb-7cbe-b9e5-e8d022b46d8e | €24.00 | €0.37 | matched |
| 30 | capture | 01a16386-a00e-7769-9018-468c09efea96 | €24.00 | €0.37 | matched |
| 31 | refund | 01a16386-b377-78a6-bb5f-f82bc6ee3521 | -€2.00 | €0.00 | matched |
| 32 | capture | 01a16386-be13-79fa-8c63-a6e7234c82f7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16386-baae-7514-b744-e5328e4acf96 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16386-cee6-75c4-a6ad-c88a30258906 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16386-d4c7-7660-b26d-1e187c22acff | €49.00 | €0.67 | matched |
| 36 | refund | 01a16387-3865-7906-a7ce-b9841b6594c2 | -€35.00 | €0.00 | matched |
| 37 | capture | 01a16387-4a78-77f6-902d-57158fba359a | €35.00 | €0.50 | matched |
| 38 | capture | 01a16387-5a9e-708f-807d-4da19addb345 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16387-6d0b-7aa3-8a92-ac11da132895 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16387-7818-7044-b111-bdc4029cc412 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16387-8e73-7834-bafc-599846aa91f9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16387-a32c-7058-9343-1546a4c62e88 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16387-b7f0-767e-935e-10ff0752f171 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16387-cf79-711f-bba3-e9d1d9e8d034 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16387-e7ea-7b66-869c-a23c0b4bb217 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16387-faad-7d8d-b65b-c8001e7d92da | €35.00 | €0.50 | matched |
| 47 | capture | 01a16388-020c-75f1-a470-860a6564bc07 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16388-2325-74db-b8a6-34232c1999ad | €24.00 | €0.37 | matched |
| 49 | capture | 01a16388-d159-7484-8540-8705fa784c87 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16389-103f-74b5-bec5-1e87f87bdc6a | €49.00 | €0.67 | matched |
| 51 | capture | 01a16389-18a0-7648-acef-c2dc77d8df8d | €49.00 | €0.67 | matched |
| 52 | capture | 01a16389-56b8-702e-99df-7b19deb8dd4e | €9.00 | €0.19 | matched |
| 53 | capture | 01a16389-5ff6-7623-a8d6-ff0d02a82cb6 | €9.00 | €0.19 | matched |
| 54 | refund | 01a16389-67b2-7ca8-a894-15633ef72f2f | -€36.00 | €0.00 | matched |
| 55 | capture | 01a16389-a15f-719d-a83a-cecd77c8deeb | €24.00 | €0.37 | matched |
| 56 | capture | 01a16389-ac52-769d-88ec-b18d836c75c5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16389-cd11-7577-a5b5-cc593bbb4afe | €35.00 | €0.50 | matched |
| 58 | capture | 01a16389-dd5d-725d-8472-c833041f81f0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16389-e3da-7208-aeac-caeef046d1c8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16389-e917-7168-b635-33b76f822197 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16389-f6bc-733d-bfab-1cfef7600b9b | €24.00 | €0.37 | matched |
| 62 | refund | 01a16389-fade-7254-9780-5c3c103230de | -€5.00 | €0.00 | matched |
| 63 | capture | 01a1638a-1492-7e83-ac3c-d8435b8e29c7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1638a-172a-7dc2-8dbf-289c0094e8ff | €24.00 | €0.37 | matched |
| 65 | capture | 01a1638a-3e4d-73f3-a65c-0607d270b9a4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1638a-56a1-7859-9228-9e173f29cc3d | €49.00 | €0.67 | matched |
| 67 | capture | 01a1638a-998f-7036-b974-9be5ee13de6d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1638a-9aed-792c-b998-303ef44c309d | €35.00 | €0.50 | matched |
| 69 | capture | 01a1638a-9d49-70c8-b48c-ab52338b98a1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1638a-c2f0-78b0-b6d9-4ebdc97cd4d1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1638b-3898-7366-abee-3487d06b01d4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1638b-52d8-734e-ac70-df621a8c9c81 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1638b-5937-7df1-bc5e-3f601aed0e16 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1638b-638a-7391-91e9-ceaed792aa13 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1638b-637f-7174-8e70-aecca2fac7c1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1638b-73ea-7603-bbee-3659c0df203f | €9.00 | €0.19 | matched |
| 78 | capture | 01a1638b-8568-76b2-b9f0-716d69ea2f52 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1638b-acde-75c5-ab80-6d05757ec3d0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1638b-d50a-7471-baaa-7b75f388b8fd | €24.00 | €0.37 | matched |
| 81 | capture | 01a1638b-e3a6-7266-89f0-98c089327e3e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1638b-e516-7d89-b311-c295dfbdc888 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1638b-f2e9-7259-afe8-75c55630699a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1638c-02df-7121-a56e-4f82015f20ed | €35.00 | €0.50 | matched |
| 85 | refund | 01a1638c-0a64-75ad-87e6-696b57f719d9 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a1638c-2d91-746b-8ea2-fc02c81f7767 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1638c-4dc3-7c01-a580-9b44f6b4e1aa | €15.00 | €0.26 | matched |
| 88 | capture | 01a1638c-50fd-72a4-a7a6-002ecb09de07 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1638c-5ca4-7f19-a54a-852cc391cb9a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1638c-64a4-7524-a322-e991b1c4cc08 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1638c-891b-74e6-ae04-667fb259a46f | €35.00 | €0.50 | matched |
| 92 | capture | 01a1638c-89c7-76ce-943f-fc6d437c1731 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1638c-a045-7a91-9649-4ef94ccb52a3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1638c-b219-7fad-bcc4-c53b7fc502ac | €15.00 | €0.26 | matched |
| 95 | capture | 01a1638c-d9cd-7f21-97a7-bd3befdbf1c1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1638c-ee88-7ab7-bd3c-d89cb3180b6d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1638c-f929-7f42-ba1d-e97a9ff2089b | €49.00 | €0.67 | matched |
| 98 | capture | 01a1638d-0a92-7da7-873b-189ce0befc0c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1638d-22a2-7626-ba70-8296fe1e593d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1638d-3e25-76eb-b2a5-cf3a07bbb95e | €15.00 | €0.26 | matched |
| 101 | refund | 01a1638d-676b-70e2-9e92-6984641dde9f | -€42.00 | €0.00 | matched |
| 102 | capture | 01a1638d-6a3c-75d7-a519-59b51109b317 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1638d-6caf-7356-92a2-91b4838ff978 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1638d-9014-7158-af7c-bce175e4f6a6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1638d-9038-7494-876a-fb9fb3aac750 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1638d-af36-75d5-962f-7f11fa0c1d88 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1638d-b8a6-7fde-b682-6adec4b34c06 | €49.00 | €0.67 | matched |