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, 20:30116 lines1 break
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
22 Oct, 19:50
Gross
€3,007.00
PSP fee
€46.03
Net to the bank
€2,960.97
Settlement journal
#147361
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1652b-4029-7795-a919-0c15927ddd51 is already settled by stl_EUR_2987831 line 21
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1652b-406a-763e-a3a9-eb3cee11b555 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16521-7510-7d67-9f8e-94c98e9aa8e6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16523-6a8d-760f-9a7c-45bfaf49d351 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16524-cc88-7b68-9445-f861dd273429 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16527-675c-7090-a4f7-362f1b16f820 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16529-f4da-7b97-b47f-3f03398d15dc | €24.00 | €0.37 | matched |
| 6 | capture | 01a16529-f648-7e26-8b6a-bd75e86ba416 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1652a-0f70-7009-bef3-fbbc809647eb | €35.00 | €0.50 | matched |
| 8 | capture | 01a1652a-11d0-7fcf-ab41-075befd3538e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1652a-4506-7e43-ad56-8af72c031965 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1652a-4c98-765f-81ce-27dd31349a82 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1652a-53dc-7fb8-8fea-d282a1fcc663 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1652a-6887-749d-8809-7e28f384a329 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1652a-8853-7e27-a808-43f67ecfb092 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1652a-97af-7509-92c7-91c864778abc | €35.00 | €0.50 | matched |
| 15 | capture | 01a1652a-e860-7970-9225-0c54b1452b01 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1652a-ec56-7a01-909c-aed0f156b1d3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1652b-110a-793b-bc3a-5c63bede71a4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1652b-18ca-7c17-a0a7-fb5f0ace0290 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1652b-321c-771b-8341-dde8d8bbf245 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1652b-32e2-7857-911b-a388a204db6a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1652b-406a-763e-a3a9-eb3cee11b555 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1652b-4ce1-7796-b208-ee6546230e10 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1652b-7c7f-7e5e-994a-1f692f4a7aeb | €49.00 | €0.67 | matched |
| 25 | refund | 01a1652b-98a9-77cb-a27a-fee6ffd36914 | -€47.00 | €0.00 | matched |
| 26 | capture | 01a1652b-b256-74fa-9bdd-9dc2dcd9b23c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1652b-cad1-75ea-a0b1-150f529672c3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1652b-ce7a-7803-b771-db981af64307 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1652b-dce9-7aad-ad48-8ea4498db604 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1652c-1678-71cd-b9ba-07aa8a90c5a7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1652c-26b2-7542-b43b-27e317c940dc | €9.00 | €0.19 | matched |
| 32 | capture | 01a1652c-2f04-7796-a450-da46cc3fc48b | €49.00 | €0.67 | matched |
| 33 | capture | 01a1652c-506c-7bc4-92d4-134f8b5c1c93 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1652c-5fc2-72ca-b107-9ea9f9d54523 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1652c-9064-76d0-9b6f-fc81122c9f18 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1652c-bd56-756e-87e2-16625e8082f9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1652c-bffd-7988-889e-594566412921 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1652c-eeb2-7f1c-b056-0ca6856262d4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1652d-04f5-7860-8309-e60cc2461361 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1652c-f961-77a5-8c96-3aea80a434a6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1652d-115a-7d78-9fc5-376672f335f4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1652d-120a-74b9-a399-90805bbd42bd | €15.00 | €0.26 | matched |
| 43 | capture | 01a1652d-2938-758b-a700-216d2c051054 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1652d-4343-774f-b736-ca4110419423 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1652d-550f-7a08-9bd8-ffa9b122539f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1652d-7794-7f6b-a6a8-0dbf74bd2a9e | €15.00 | €0.26 | matched |
| 47 | capture | 01a1652d-9ccb-7f29-a68b-64471e249ce3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1652d-b194-7802-88b1-7fc4a82a736f | €35.00 | €0.50 | matched |
| 49 | capture | 01a1652d-c48a-7231-99be-ddc138ef5dbb | €49.00 | €0.67 | matched |
| 50 | capture | 01a1652d-d777-73cd-b241-bb395623e203 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1652d-d7b3-7408-841e-fa015cc8497a | €24.00 | €0.37 | matched |
| 52 | capture | 01a1652d-e53c-71b0-9d6a-01d369042a6f | €9.00 | €0.19 | matched |
| 53 | capture | 01a1652d-e7c7-7829-baea-48a46b46f252 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1652e-2b42-7338-aa07-91d0deebb31d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1652e-3551-7103-b206-09da1b6076cd | €15.00 | €0.26 | matched |
| 56 | capture | 01a1652e-3a41-72df-bdcd-ca8b72b8bf13 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1652e-5def-78aa-a433-02512f53e809 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1652e-7368-742e-9dfd-94e2f73cc7d4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1652e-8ca0-7143-9a9e-d90bd334d9c2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1652e-a075-77db-941b-9949aafab0a8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1652e-c6d9-72b4-a741-aa92fd1574a2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1652e-d766-79ec-9665-be7daaaafd04 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1652e-fa61-7f14-bd99-deaecfb683f9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1652f-21ca-73c9-8925-44c8d5bd7b9a | €9.00 | €0.19 | matched |
| 65 | capture | 01a1652f-228f-7083-9bd7-a640e5683e53 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1652f-2c20-7f68-b183-e42b244532ae | €35.00 | €0.50 | matched |
| 67 | capture | 01a1652f-334a-76f8-81bb-a943e9dd4d30 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1652f-404c-70a4-b0f0-86bf86bc29db | €9.00 | €0.19 | matched |
| 69 | capture | 01a1652f-411a-7c4b-9fd7-7b879dc8464c | €9.00 | €0.19 | matched |
| 70 | capture | 01a1652f-83c0-7671-8c3c-102bf90a1312 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1652f-ccfc-73f4-a889-7c141cfd66c8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1652f-ce6c-76db-be0d-38bc6b5dbff7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1652f-e1df-7b4e-8212-17ceaf4d726f | €35.00 | €0.50 | matched |
| 74 | capture | 01a1652f-e4e5-796d-afe5-ef5794c795fc | €24.00 | €0.37 | matched |
| 75 | capture | 01a1652f-f312-7c31-82fb-b18fe69774af | €15.00 | €0.26 | matched |
| 76 | capture | 01a16530-079f-7d1a-9040-d7c58fe01b26 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16530-0bb1-79a9-86e4-23d7e92effab | €24.00 | €0.37 | matched |
| 78 | capture | 01a16530-2563-7837-b9f6-fadb4fab4afe | €49.00 | €0.67 | matched |
| 79 | capture | 01a16530-2e0c-764d-92a3-1a5329845583 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16530-2e25-7882-86b0-735aa96534c3 | €24.00 | €0.37 | matched |
| 81 | refund | 01a16530-30d3-73c9-9e97-279e904460a2 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a16530-857c-76ef-ac9f-0b3ca28b9772 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16530-86c0-7bab-8bb2-4a1793aa300b | €35.00 | €0.50 | matched |
| 84 | capture | 01a16530-87e2-7fd2-998b-7ce23855598e | €35.00 | €0.50 | matched |
| 85 | capture | 01a16530-9a5f-77be-ba02-dbb09915831a | €35.00 | €0.50 | matched |
| 86 | capture | 01a16530-b86e-70bb-9f27-e7f24399a226 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16530-cafe-7ff9-8f66-763c4cf96da5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16530-ce34-7ef9-9b5f-2a1c93a94cd2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16530-df29-73e4-965a-7fa0850be2dc | €49.00 | €0.67 | matched |
| 90 | capture | 01a16530-e0a0-7fe6-8223-44a448bd7c66 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16531-18c8-79e6-8bd2-1300941461f4 | €9.00 | €0.19 | matched |
| 92 | refund | 01a16531-22f6-7cc0-b44d-7375177a7531 | -€6.00 | €0.00 | matched |
| 93 | capture | 01a16531-250f-79d5-84c5-d9bc9c89c23c | €24.00 | €0.37 | matched |
| 94 | capture | 01a16531-3949-7379-a3e4-af69d0b45164 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16531-4879-79ba-a97f-0cd59af2467f | €9.00 | €0.19 | matched |
| 96 | capture | 01a16531-596d-7a3a-ac70-f8147f60395e | €15.00 | €0.26 | matched |
| 97 | capture | 01a16531-4fc6-75c8-9851-e03327567091 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16531-6d96-7a42-ad5f-183778c99f1a | €15.00 | €0.26 | matched |
| 99 | capture | 01a16531-7712-7833-afeb-8051997f83c0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16531-8862-7310-9afb-6842b3c6448e | €49.00 | €0.67 | matched |
| 101 | capture | 01a16531-998d-77e4-82db-787fac71bdba | €49.00 | €0.67 | matched |
| 102 | capture | 01a16531-ac1d-7d73-917f-265632914d63 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16531-b114-7645-9bb7-71395677f4f4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16531-b6fb-7858-b17b-69997319cfe0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16531-cee4-7fb7-9cb9-fe12b13871df | €49.00 | €0.67 | matched |
| 106 | capture | 01a16531-d91f-72de-8b5e-c32c8f9fe7f0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16531-e9c2-77e3-8906-6269e33e0b19 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16531-eb91-7557-bac6-934cc9de7859 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16531-fb70-7bae-99ce-203195d7cc7b | €24.00 | €0.37 | matched |
| 110 | capture | 01a16532-0a1c-74ac-9da2-83beb2b49e8d | €35.00 | €0.50 | matched |
| 111 | capture | 01a16532-31a0-748a-a07a-64702d670cf1 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16532-3ee7-73ca-88bb-aac7167e7450 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16532-8a19-728d-8050-64e9927e3a6e | €24.00 | €0.37 | matched |
| 114 | capture | 01a16532-af09-74c2-a11a-f7f93a4cb641 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16532-cc2f-7ed5-b4be-bc15e21de776 | €35.00 | €0.50 | matched |