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, 23:5099 lines2 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
22 Oct, 22:40
Gross
€3,009.00
PSP fee
€49.26
Net to the bank
€2,959.74
Settlement journal
#149498
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a165cb-00fe-76ee-9d0e-c28c170dc335 is already settled by stl_EUR_2987848 line 90
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a165cb-015d-7d61-852b-048000dfa906 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a165c5-c420-7a88-b6f4-effe6fe532e3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a165c5-ba33-7d04-a33c-362128ae7569 | €49.00 | €0.67 | matched |
| 3 | capture | 01a165c5-f614-74ad-a43f-55a8576f07c1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a165c5-fc92-7821-a60d-1c6be747e60d | €15.00 | €0.26 | matched |
| 5 | capture | 01a165c6-1126-7d8d-874e-6535a2910275 | €15.00 | €0.26 | matched |
| 6 | capture | 01a165c6-413a-735d-8fc7-bba81042f2a9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a165c6-5481-7787-ad1f-5f564db20338 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165c6-5800-7578-b28e-e8182259e185 | €49.00 | €0.67 | matched |
| 9 | capture | 01a165c6-5aa1-7549-a939-03360d042530 | €49.00 | €0.67 | matched |
| 10 | capture | 01a165c6-7050-7176-b33a-06c5bfff6502 | €24.00 | €0.37 | matched |
| 11 | capture | 01a165c6-70d9-7b54-855c-846e4b48d713 | €9.00 | €0.19 | matched |
| 12 | capture | 01a165c6-7d8d-764a-8915-a3afdad3ac96 | €24.00 | €0.37 | matched |
| 13 | capture | 01a165c6-8d49-79e7-a7ef-910d7d88e116 | €24.00 | €0.37 | matched |
| 14 | capture | 01a165c6-9698-72c3-a52a-43ffd6231da0 | €9.00 | €0.19 | matched |
| 15 | refund | 01a165c6-dd3f-7190-99af-f100b52905a1 | -€18.00 | €0.00 | matched |
| 16 | capture | 01a165c6-e24a-798e-b5d8-5e890d0ab97f | €9.00 | €0.19 | matched |
| 17 | capture | 01a165c6-ec28-7f5d-903f-9ddfef0a31d3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a165c6-fb10-7db2-b223-805e7ea7ef27 | €9.00 | €0.19 | matched |
| 19 | capture | 01a165c6-ff0e-7432-aa23-d6c45a292179 | €9.00 | €0.19 | matched |
| 20 | capture | 01a165c7-004f-761d-8586-29453b4a85ba | €49.00 | €0.67 | matched |
| 21 | capture | 01a165c7-2d87-79e6-8583-e58626f8b19d | €24.00 | €0.37 | matched |
| 22 | capture | 01a165c7-356c-76c0-85b7-815327a4e345 | €24.00 | €0.37 | matched |
| 23 | capture | 01a165c7-543a-7e00-88c6-c50152730859 | €49.00 | €0.67 | matched |
| 24 | capture | 01a165c7-54ba-72fc-a60f-e047f40262b0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a165c7-5a1a-75b3-a408-99c3d40b9272 | €49.00 | €0.67 | matched |
| 26 | capture | 01a165c7-719a-7d2a-a1fe-ae575a68bb5c | €15.00 | €0.26 | matched |
| 27 | capture | 01a165c7-7555-7c05-b2cc-cc0545691845 | €15.00 | €0.26 | matched |
| 28 | capture | 01a165c7-ae9e-7df5-9354-644ca9ad129e | €49.00 | €0.67 | matched |
| 29 | capture | 01a165c7-bd2a-7cec-8394-82448ae2c27d | €24.00 | €0.37 | matched |
| 30 | capture | 01a165c7-e430-7ede-9413-fd8c7db4b7f5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a165c7-ea2e-72e6-a757-cd2c4875a555 | €24.00 | €0.37 | matched |
| 32 | capture | 01a165c7-ebe5-7339-9b9b-a66e305b5473 | €9.00 | €0.19 | matched |
| 33 | capture | 01a165c7-f108-72a9-8905-a879d8227940 | €49.00 | €0.67 | matched |
| 34 | capture | 01a165c7-fe5d-74fc-a213-51e145285d44 | €9.00 | €0.19 | matched |
| 35 | capture | 01a165c8-1d22-76a6-a1c6-fef0c17288d5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a165c8-2315-724b-89bc-c932e0cb2810 | €49.00 | €0.67 | matched |
| 37 | capture | 01a165c8-27e3-7697-b125-0d86cd11bbed | €9.00 | €0.19 | matched |
| 38 | capture | 01a165c8-29d9-711f-9bfa-ba8c052b6773 | €9.00 | €0.19 | matched |
| 39 | capture | 01a165c8-31e6-7c0b-8191-5ac9d77ffd61 | €9.00 | €0.19 | matched |
| 40 | capture | 01a165c8-3ce1-7cc4-920f-2f600e41d137 | €35.00 | €0.50 | matched |
| 41 | capture | 01a165c8-58b5-7c3b-bc18-d20a20331a7b | €24.00 | €0.37 | matched |
| 42 | capture | 01a165c8-680d-731f-8eb4-1a535cf07114 | €35.00 | €0.50 | matched |
| 43 | capture | 01a165c8-6a25-7ff2-ae31-f34b0a337571 | €24.00 | €0.37 | matched |
| 44 | capture | 01a165c8-9597-7d3f-a9e0-2a3994c823ac | €35.00 | €0.50 | matched |
| 45 | refund | 01a165c8-a3ce-70de-8864-23217552d611 | -€16.00 | €0.00 | matched |
| 46 | capture | 01a165c8-b9a5-7727-825d-86ce6cb53e02 | €24.00 | €0.37 | matched |
| 47 | capture | 01a165c8-c04f-7edf-8b9c-a9f1839bfd3c | €35.00 | €0.50 | matched |
| 48 | refund | 01a165c8-c986-752e-9ebf-c503558d0730 | -€19.00 | €0.00 | matched |
| 49 | capture | 01a165c8-cc98-7073-9480-4e38112950d1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a165c8-eb53-770f-bde2-675e99f0b6a6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a165c8-ec58-7b77-a7c0-fb0d7abafcbd | €9.00 | €0.19 | matched |
| 52 | refund | 01a165c8-ee4d-754e-86ef-4219b4f646e0 | -€34.00 | €0.00 | matched |
| 53 | capture | 01a165c8-f8e5-72e3-947f-c1a75cd5b591 | €9.00 | €0.19 | matched |
| 54 | capture | 01a165c9-22b6-7893-a549-ec231e48ca79 | €35.00 | €0.50 | matched |
| 55 | capture | 01a165c9-27f7-77a4-b9cd-575817551356 | €15.00 | €0.26 | matched |
| 56 | capture | 01a165c9-354c-72b2-b292-0d643baf2fa2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a165c9-3bfd-7353-a9e7-79099c41d494 | €15.00 | €0.26 | matched |
| 58 | capture | 01a165c9-5ff3-7f73-95c9-5ef60e833aa5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a165c9-631e-74b9-b715-48a05ca354ce | €9.00 | €0.19 | matched |
| 60 | refund | 01a165c9-8f8e-7314-8aa8-edb33a38c144 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a165c9-9173-7bbe-a791-2ccf702ba9cd | €9.00 | €0.19 | matched |
| 62 | capture | 01a165c9-b32e-707a-bdae-e4e4f9f37090 | €49.00 | €0.67 | matched |
| 63 | capture | 01a165c9-c6e7-73dc-bd07-5b54beb8cf03 | €24.00 | €0.37 | matched |
| 64 | capture | 01a165c9-e3f2-73f0-95ae-a02c1771bef5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a165c9-e5ba-71dd-9127-b6cff9b63e93 | €15.00 | €0.26 | matched |
| 66 | capture | 01a165ca-00e0-709a-ac3c-7da441107851 | €35.00 | €0.50 | matched |
| 67 | capture | 01a165c9-fdc2-717e-ae4a-aea0ef526284 | €35.00 | €0.50 | matched |
| 68 | capture | 01a165ca-0a54-7a22-9452-2473e6c744f9 | €35.00 | €0.50 | matched |
| 69 | refund | 01a165ca-14f0-7ef8-b146-1e98d63d817a | -€21.00 | €0.00 | matched |
| 70 | capture | 01a165ca-206e-7c4b-ad7a-a6a9fd8c2fe0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a165ca-21a8-788f-9030-797f4080da28 | €15.00 | €0.26 | matched |
| 72 | capture | 01a165ca-2757-790a-baa1-f8b80ee7b04c | €49.00 | €0.67 | matched |
| 73 | capture | 01a165ca-2b67-727c-bf84-9db79e169032 | €15.00 | €0.26 | matched |
| 74 | capture | 01a165ca-30d7-747a-b723-6c56ced3e3c4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a165ca-34b7-7b22-a7b7-a7d3446d4408 | €24.00 | €0.37 | matched |
| 76 | refund | 01a165ca-43c7-7443-9b20-7e32f3d83854 | -€24.00 | €0.00 | matched |
| 77 | capture | 01a165ca-5a27-760b-b2b8-61d8c001ac80 | €49.00 | €0.67 | matched |
| 78 | capture | 01a165ca-5ee4-79ea-8983-8e43ded05303 | €9.00 | €0.19 | matched |
| 79 | refund | 01a165ca-61ba-751e-b3c7-a52c86e0571a | -€23.00 | €0.00 | matched |
| 80 | capture | 01a165ca-6957-71f8-a1f7-617d2a7d91e5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a165ca-7f86-7f87-8a0b-a2227e6cbf9a | €15.00 | €0.26 | matched |
| 82 | capture | 01a165ca-8640-7640-8765-2a6dfdb3cf51 | €49.00 | €0.67 | matched |
| 83 | capture | 01a165ca-936b-77a4-802b-a05b6461f679 | €9.00 | €0.19 | matched |
| 84 | capture | 01a165ca-b34c-7e27-aaff-c6bbe1b3bc51 | €24.00 | €0.37 | matched |
| 85 | capture | 01a165ca-b7fb-77a9-ab10-14e5050ffe46 | €49.00 | €0.67 | matched |
| 86 | capture | 01a165ca-c139-7581-92e4-640f2afed0db | €9.00 | €0.19 | matched |
| 87 | capture | 01a165ca-d0cd-75a0-882f-22bee556eb80 | €9.00 | €0.19 | matched |
| 88 | capture | 01a165ca-e02e-7920-a0ba-dbb6437e679f | €9.00 | €0.19 | matched |
| 89 | refund | 01a165ca-ef0e-7c3d-bc67-9797770b648a | -€8.00 | €0.00 | matched |
| 90 | capture | 01a165cb-015d-7d61-852b-048000dfa906 | €35.00 | €0.50 | matched |
| 92 | refund | 01a165cb-227a-7259-84d2-fa7947860b46 | -€38.00 | €0.00 | matched |
| 93 | capture | 01a165cb-2bfe-7983-9ea1-6dd60c5985a8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a165cb-303f-714a-9d95-131b8c73a83e | €35.00 | €0.50 | matched |
| 95 | capture | 01a165cb-334f-7c53-9624-41529f860edb | €9.00 | €0.19 | matched |
| 96 | capture | 01a165cb-47c9-7fac-8921-d312eb6933a6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a165cb-4889-7288-9e7b-ff1068bfe1d9 | €15.00 | €0.26 | matched |
| 98 | refund | 01a165cb-4f20-7032-afdf-7d8cf14da507 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a165cb-58fb-7d40-80d4-4e4e54559614 | €49.00 | €0.67 | matched |
| 100 | capture | 01a165cb-6239-7192-9d95-9518528336ee | €35.00 | €0.50 | matched |
| 101 | capture | 01a165cb-8468-76e8-8cd8-fa980cf5dc21 | €15.00 | €0.26 | matched |
| 102 | capture | 01a165cb-adda-7821-9a44-d1b0cdcbd729 | €24.00 | €0.37 | matched |
| 103 | capture | 01a165cb-be89-768c-abd6-a209f8c42a81 | €49.00 | €0.67 | matched |
| 104 | capture | 01a165cb-d832-782f-ba25-f384fec8478e | €15.00 | €0.26 | matched |
| 105 | capture | 01a165cb-ebde-7c95-bf4d-596a32e4effa | €35.00 | €0.50 | matched |
| 106 | capture | 01a165cb-fe08-7983-a29b-21857898fb66 | €9.00 | €0.19 | matched |
| 107 | capture | 01a165cb-fed9-727d-a0ea-2ace0af03cd8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a165cc-02bd-7a80-a9bb-d5671a973308 | €15.00 | €0.26 | matched |
| 109 | capture | 01a165cc-4671-716d-ab2a-e49e388ccd70 | €24.00 | €0.37 | matched |
| 110 | capture | 01a165cc-5bd7-7d35-aa65-d53c74e2e22d | €35.00 | €0.50 | matched |
| 111 | capture | 01a165cc-7abe-79a8-9e93-24b7fa22a21e | €9.00 | €0.19 | matched |
| 112 | capture | 01a165cc-b705-77c3-976e-08969c841e96 | €9.00 | €0.19 | matched |
| 113 | capture | 01a165cc-bcf2-7662-ac2b-194cba72d42a | €49.00 | €0.67 | matched |
| 114 | capture | 01a165cc-caca-7a07-8f57-4fb7f69c2077 | €35.00 | €0.50 | matched |
| 115 | capture | 01a165cc-eb93-7484-9737-a5e111dea655 | €35.00 | €0.50 | matched |
| 116 | capture | 01a165cc-ed67-7118-985a-df2126dd9e50 | €9.00 | €0.19 | matched |
| 117 | capture | 01a165cc-f77b-7c8e-a091-a8185b77983e | €49.00 | €0.67 | matched |
| 118 | capture | 01a165cd-1074-7fbb-83d0-5e0d23899a7f | €15.00 | €0.26 | matched |
| 119 | capture | 01a165cd-16be-7011-91e3-8a7d4952197c | €35.00 | €0.50 | matched |
| 120 | capture | 01a165cd-2ba9-7261-a90f-60b98a45eaca | €15.00 | €0.26 | matched |
| 121 | capture | 01a165cd-44da-7026-90fd-4d580527b63e | €49.00 | €0.67 | matched |
| 122 | capture | 01a165cd-5376-7f09-9b24-e96dd7655518 | €49.00 | €0.67 | matched |
| 123 | capture | 01a165cd-6d42-71b2-9b12-03ff26962e5a | €9.00 | €0.19 | matched |
| 124 | capture | 01a165cd-93aa-7fa2-a6cd-c6481b28d765 | €49.00 | €0.67 | matched |
| 125 | capture | 01a165cd-aaec-7b62-9084-514dd829a26b | €35.00 | €0.50 | matched |
| 126 | capture | 01a165cd-b59e-796a-8015-a6d010aad57d | €35.00 | €0.50 | matched |
| 127 | capture | 01a165cd-cc1c-7ff6-ab69-2f145fdbd271 | €35.00 | €0.50 | matched |
| 128 | capture | 01a165cd-ed06-7baa-9510-0267141276dd | €9.00 | €0.19 | matched |
| 129 | capture | 01a165cd-ee19-79df-b32f-679380544941 | €49.00 | €0.67 | matched |
| 130 | capture | 01a165cd-f6ea-7446-afb4-dc30bb850a9a | €9.00 | €0.19 | matched |
| 131 | capture | 01a165cd-ffbf-7367-862f-49ffe6d71962 | €49.00 | €0.67 | matched |
| 132 | refund | 01a165ce-1207-7a09-9ea8-c1d61620b443 | -€35.00 | €0.00 | matched |
| 133 | capture | 01a165ce-327b-7f15-b001-439181f2803d | €9.00 | €0.19 | matched |
| 134 | capture | 01a165ce-57c1-7994-ac2b-7e8f1827c6b4 | €9.00 | €0.19 | matched |
| 135 | capture | 01a165ce-5c6d-708b-b87e-c269026bae6e | €24.00 | €0.37 | matched |
| 136 | refund | 01a165ce-7f0e-7d25-bfa4-cdadfe07743d | -€2.00 | €0.00 | matched |
| 137 | capture | 01a165ce-861e-7656-863a-0193967eaca9 | €24.00 | €0.37 | matched |
| 138 | capture | 01a165ce-93b4-798b-9b2a-1b08455addb9 | €24.00 | €0.37 | matched |