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, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
22 Oct, 15:40
Gross
€3,129.00
PSP fee
€49.62
Net to the bank
€3,079.38
Settlement journal
#144201
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1644c-944c-77f6-8e53-f5e17822d4ca is already settled by stl_EUR_2987806 line 109
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | refund | 01a1644c-944f-7671-a018-2ed78beb01fb | -€26.00 | €0.00 | duplicate line |
| 1 | capture | 01a1643b-e580-7422-83ae-825f0f04558f | €15.00 | €0.26 | matched |
| 2 | capture | 01a1643c-8bc9-7c8e-9300-bf11e64f864b | €9.00 | €0.19 | matched |
| 3 | capture | 01a1643c-9350-7cf6-aaa7-34d0f3a803b2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16440-e52b-764e-a114-a85ff6f2a1c5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16441-d6eb-74c5-9246-160f1cbfffa4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16443-bb39-7a4d-b882-d55b53ff0356 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16444-ee7f-77b3-b890-121cfa7b3955 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16445-02fd-7622-90d3-94d318fa5010 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16445-17a6-75fb-8ba6-bc49414f4885 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16445-1d26-7b30-981a-f29399207840 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16445-1fe0-7c78-b090-a580980b7d16 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16445-2537-76a9-bb17-4fbf9cb10905 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16445-412c-7561-9960-721b81292d36 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16445-994e-7db1-9727-2bc6b8a8cb6c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16445-bae8-7417-be0c-571f9458521c | €49.00 | €0.67 | matched |
| 16 | capture | 01a16445-e39e-7001-87a1-46581484143d | €9.00 | €0.19 | matched |
| 17 | capture | 01a16445-e9ef-7c16-beaf-d8cb5012df15 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16445-e9ef-7fe6-9bcd-9e0379ddd9d5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16445-ea4a-7d71-84c2-b071d403a037 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16446-160b-7052-9ff5-b7f9ceb59b0c | €49.00 | €0.67 | matched |
| 21 | capture | 01a16446-1cde-7d93-b5cc-d40514b71104 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16446-2162-72e9-98f3-bd37d93d75d1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16446-3039-7fc2-be10-53946f2badd3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16446-33c6-7382-aded-de59f3959d23 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16446-3621-7628-afb2-45fc3fdcd210 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16446-4a09-7b20-bcde-9591792b57bd | €35.00 | €0.50 | matched |
| 27 | capture | 01a16446-4cb3-7027-8845-b9fe7f16787e | €24.00 | €0.37 | matched |
| 28 | capture | 01a16446-781e-771a-9b56-bc3189bc95a0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16446-9001-7f44-b6da-8c5c1bf26d88 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16446-9be1-7237-8c33-b5c0f830753a | €24.00 | €0.37 | matched |
| 31 | capture | 01a16446-9e07-745d-8721-d07e94d51d91 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16446-aa62-740f-8add-accd67111212 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16446-c321-7250-865a-9dd2b1ad8828 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16446-e016-72a9-88c8-18cbdbdfcfdc | €49.00 | €0.67 | matched |
| 35 | capture | 01a16446-e18b-7672-9e1e-524dfa651335 | €49.00 | €0.67 | matched |
| 36 | refund | 01a16447-1356-7817-9bcc-927a134a6721 | -€37.00 | €0.00 | matched |
| 37 | capture | 01a16447-1561-7887-ba17-db84e734902e | €9.00 | €0.19 | matched |
| 38 | capture | 01a16447-305e-7f21-8853-9c3f1552bb4d | €9.00 | €0.19 | matched |
| 39 | capture | 01a16447-364c-7b53-8d1c-99901dd3a9f5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16447-3957-787e-b065-b1a7f5f8be16 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16447-4919-75d5-a905-62d4ffe234d4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16447-5b05-78c5-9ca2-c2609d8852f3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16447-6250-7a65-b62a-dcfcc33e1123 | €9.00 | €0.19 | matched |
| 44 | refund | 01a16447-7421-76af-8dc2-a7fa07af6bd3 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a16447-8ff2-7690-9b99-991cbfcc1be1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16447-99d1-7122-88fb-39a7b4727fef | €24.00 | €0.37 | matched |
| 47 | capture | 01a16447-ab84-763d-a7bb-4f8652b59cf0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16447-c9a1-727f-a6d5-12d9082e16bd | €35.00 | €0.50 | matched |
| 49 | capture | 01a16447-cecb-7c0f-a749-1cc6ab41d88e | €9.00 | €0.19 | matched |
| 50 | capture | 01a16447-d53c-71ce-bc11-bb6f257fbf4b | €9.00 | €0.19 | matched |
| 51 | capture | 01a16447-efed-75c4-ba48-908e6c9a753d | €35.00 | €0.50 | matched |
| 52 | capture | 01a16448-3bc8-7610-97a1-61f17de6b4e6 | €24.00 | €0.37 | matched |
| 53 | refund | 01a16448-4d75-76f9-8b51-6e7d4bee4d26 | -€14.00 | €0.00 | matched |
| 54 | capture | 01a16448-589e-788f-9ede-3fd728f0bc2f | €49.00 | €0.67 | matched |
| 55 | capture | 01a16448-5a0c-74fc-8220-e549db77dbd2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16448-5aae-7c87-9674-822561d56c11 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16448-60cb-7525-b816-4018b9582a51 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16448-6897-7a86-b382-233df123ec24 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16448-6e83-74ac-a190-bcb84ae33bff | €35.00 | €0.50 | matched |
| 60 | capture | 01a16448-76f6-710c-a594-ee758340aa81 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16448-96c7-7dbc-9f17-f1764bcbe877 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16448-a323-7552-a3fe-f57671072db3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16448-ae5d-7e6e-9875-ada523369b85 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16449-2481-7b53-84b5-8a85a39e734e | €35.00 | €0.50 | matched |
| 65 | capture | 01a16449-28ff-7bce-be04-972f7517cf33 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16449-3bbc-7aa3-aae5-da70d460b3a7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16449-570c-7a53-bec6-d5dd44399937 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16449-577d-76ee-950c-6f69bd3ba963 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16449-64ca-704c-b223-f7ac8104e1ac | €9.00 | €0.19 | matched |
| 70 | capture | 01a16449-9d80-7019-9d39-e083f2c6458a | €49.00 | €0.67 | matched |
| 71 | capture | 01a16449-b954-71e3-b41c-bb8bd084f489 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16449-bc45-75fc-b734-a8b697c78bd8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16449-b957-776b-9e50-b0d3d7bedfb2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16449-d106-710c-b2b0-bbf8a616f59e | €24.00 | €0.37 | matched |
| 75 | capture | 01a16449-d41b-75d9-aede-cc8ae4a34923 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16449-db60-7f58-bb33-f1ced1453dae | €35.00 | €0.50 | matched |
| 77 | refund | 01a16449-ef39-78c2-81fb-cba8c76219e8 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a1644a-2e21-7fec-9d0d-9fa7f6083df7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1644a-4903-7f63-9d9b-94536b6a1611 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1644a-4c97-73ef-8fd2-93910d0738d0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1644a-734e-73c9-9c2d-826437365925 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1644a-9063-7981-9070-01c9f522e578 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1644a-a311-7610-9313-92320ed7f2f8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1644a-b6bf-79fd-8a03-eaae756337b7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1644a-c0c5-7a95-96e4-d3f309ebb885 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1644a-c79f-7aa5-a5d3-137a58816857 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1644a-ee80-79c2-8b94-c6f04f458067 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1644b-1571-7168-8727-8a2dab9ae86c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1644b-2681-760d-9996-cedd42402359 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1644b-28e2-7a0e-aa91-f97e898c9b5b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1644b-3d02-7896-91a4-149c85ef02b3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1644b-47fa-7e52-a158-b0b59b7c47f4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1644b-57c1-7454-bd62-1baf31a4d95b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1644b-9082-798d-996f-ed6c8fdba8b4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1644b-a989-70cb-91b9-909120278ab6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1644b-b5fe-7fba-9c0d-6c37def3c36e | €9.00 | €0.19 | matched |
| 97 | capture | 01a1644b-c36c-7bb9-9b3a-5a97d7858734 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1644b-da32-7f3e-902e-84f3694d82b1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1644b-de4a-73a4-9f1f-d3810ce4fd07 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1644b-f2c7-73bd-9af8-7962d51b22bb | €35.00 | €0.50 | matched |
| 101 | capture | 01a1644b-f998-7daa-8311-873d021f3806 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1644c-1351-7fef-a215-cd61be4d0b3a | -€9.00 | €0.00 | matched |
| 103 | capture | 01a1644c-1903-7dc7-929b-3729ee233468 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1644c-283f-7ec6-97f6-a541d425c5c8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1644c-4e60-7c58-9630-2ee1cbe9eb4f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1644c-6ea2-7633-898b-ed26f88eef72 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1644c-8522-795d-a9a8-3caaea3f6829 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1644c-8b40-7547-9424-4226f8c945fc | €35.00 | €0.50 | matched |
| 109 | refund | 01a1644c-944f-7671-a018-2ed78beb01fb | -€26.00 | €0.00 | matched |
| 111 | capture | 01a1644c-94cf-7546-93f1-1a8f06cb2f74 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1644c-9aef-7dc0-8797-0e96d5a03f55 | -€24.00 | €0.00 | matched |
| 113 | capture | 01a1644c-a842-795b-bc44-2e8dad763ba9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1644c-a9f6-7701-a305-64fd54a7be2a | €24.00 | €0.37 | matched |
| 115 | capture | 01a1644c-ad29-779a-863c-4cbc818d9673 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1644c-b5fe-7e46-b25d-41352ccf713d | €9.00 | €0.19 | matched |
| 117 | capture | 01a1644c-c84d-7d44-bfdc-df11991441ba | €49.00 | €0.67 | matched |
| 118 | capture | 01a1644c-cb8e-75c9-97dd-5710fa30726e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1644c-cf17-7a4f-93b2-fbb0a305916b | €9.00 | €0.19 | matched |
| 120 | capture | 01a1644c-dded-75de-831d-4910ec42616a | €24.00 | €0.37 | matched |
| 121 | capture | 01a1644c-de28-78d7-b8cd-c0417f2414b4 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1644c-e4e5-7968-a3c4-dd482f761c8d | €24.00 | €0.37 | matched |
| 123 | refund | 01a1644c-fc7b-7810-8f89-f8efb70e3df2 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a1644d-412a-7dfb-91b6-8c58209b7b41 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1644d-7859-7957-8e95-7ffcec9b0633 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1644d-8732-728d-8116-0bdd52ca8ff1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1644d-8d8e-7729-bb72-53a10c6a866e | €35.00 | €0.50 | matched |
| 128 | capture | 01a1644d-8e90-702e-99e7-a505acc6c11f | €15.00 | €0.26 | matched |
| 129 | capture | 01a1644d-9cfd-738d-a574-03442f612160 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1644d-c84b-7e1a-94d3-85fefe6f75e5 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1644d-cf18-7bd6-ae4f-45e955e3116b | €35.00 | €0.50 | matched |
| 132 | capture | 01a1644d-f8fb-76d7-b692-d9a45fc9f209 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1644d-f9d4-7370-b80c-24cd45e31f20 | €49.00 | €0.67 | matched |