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
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
23 Oct, 04:40
Gross
€2,896.00
PSP fee
€46.41
Net to the bank
€2,849.59
Settlement journal
#154131
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16710-9843-7c66-8e17-fce8630dbdd3 is already settled by stl_EUR_2987884 line 28
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a16710-b447-7310-8a79-a6a081f4f74f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1670f-0909-7130-8f04-690a382815bc | €35.00 | €0.50 | matched |
| 2 | capture | 01a1670f-1234-7d71-8c83-df4228e837b4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1670f-1dc9-739b-8bee-4f88f0a994f7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1670f-1dcf-7a61-80df-daaf700d83da | €35.00 | €0.50 | matched |
| 5 | capture | 01a1670f-4058-7432-8471-8b4362625edb | €15.00 | €0.26 | matched |
| 6 | capture | 01a1670f-4898-7464-be59-46941852e6f8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1670f-4def-7527-ae44-75feb7250212 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1670f-517c-786a-ab0f-272480706e68 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1670f-6bed-7e25-a7ad-1f2150718f9d | €35.00 | €0.50 | matched |
| 10 | capture | 01a1670f-7acc-7359-915d-6ec98cf4e50f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1670f-7ddb-7d5a-ac5f-7ce0257fd4a7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1670f-907c-7697-a4db-da042f553d6a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1670f-e70f-70f0-b2ae-f2e890cbb0a9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1670f-fed0-78e5-85fc-a2cae01c683b | €24.00 | €0.37 | matched |
| 15 | capture | 01a16710-0226-7418-a153-e7596621477d | €49.00 | €0.67 | matched |
| 16 | capture | 01a16710-0332-7bbb-8a04-2d05b27f063a | €9.00 | €0.19 | matched |
| 17 | capture | 01a16710-1234-79a7-aab7-aa7e87254904 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16710-2471-7d93-bde8-66df64f36fb5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16710-27c1-7a2b-8b62-d223cd5d31ec | €9.00 | €0.19 | matched |
| 20 | capture | 01a16710-3da6-7f92-8099-d0804f40fdac | €9.00 | €0.19 | matched |
| 21 | capture | 01a16710-4f6d-7367-8188-b2352bcd4f16 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16710-5c63-70ff-a7e1-53361da3a8ce | €35.00 | €0.50 | matched |
| 23 | capture | 01a16710-610e-773c-84cf-4c6249445d24 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16710-7737-7442-afff-a016869c2ea9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16710-7fae-7a30-af99-75ad56873e0b | €49.00 | €0.67 | matched |
| 26 | capture | 01a16710-92d4-75a1-a03a-e225f3b47abd | €9.00 | €0.19 | matched |
| 27 | capture | 01a16710-b2bc-77b9-8619-bfc9d2152183 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16710-b447-7310-8a79-a6a081f4f74f | €24.00 | €0.37 | matched |
| 30 | refund | 01a16710-bc64-7fa8-bf2e-d8c75cbc52a3 | -€31.00 | €0.00 | matched |
| 31 | capture | 01a16710-d5fc-7741-aa30-0aad56c87594 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16710-eafd-7e9d-92aa-7de485a74349 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16710-f29c-76f9-b5d2-2e6be1a35ffa | €24.00 | €0.37 | matched |
| 34 | capture | 01a16710-f4aa-7ecd-aca2-1dc5fb147a1f | €9.00 | €0.19 | matched |
| 35 | capture | 01a16711-1701-77f0-9fe3-699ccbefef3e | €15.00 | €0.26 | matched |
| 36 | capture | 01a16711-1a56-7478-96ba-a9d341c256c6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16711-3152-7bab-9733-2c4f2307c3a1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16711-324b-7fe6-a3f5-e7213a934496 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16711-51ce-7bc7-97e0-f1d02bc6d949 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16711-5367-7220-ace9-08fc1ed93d05 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16711-6bef-7a8b-af39-2b38bf2b83e8 | €49.00 | €0.67 | matched |
| 42 | refund | 01a16711-6c03-709a-b612-ce4be6256201 | -€14.00 | €0.00 | matched |
| 43 | capture | 01a16711-7044-769d-a77f-2b8ca1c172c5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16711-7c8f-7381-a3a8-53ca50e84427 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16711-8ea5-7145-9e22-a6aa16dec45d | €15.00 | €0.26 | matched |
| 46 | capture | 01a16711-c33f-7f63-8403-6d00b06cd996 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16712-0248-78d8-9c6c-04da2e34426d | €35.00 | €0.50 | matched |
| 48 | capture | 01a16712-3412-75d7-bd8e-f93413780514 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16712-3a5e-7f30-acdb-8f1e8b1b7411 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16712-42ca-77a0-832d-e264116974e1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16712-45c7-754d-8cfe-e47a68451a08 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16712-58dd-7b54-9f1c-1bcbfcbad128 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16712-5e3d-78bd-b6fc-2d326fb22a30 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16712-6348-7fd4-bff2-8fbe8e520cee | €15.00 | €0.26 | matched |
| 55 | capture | 01a16712-649c-7d62-a042-8ee9b96ad257 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16712-6742-7e71-8242-97b0a4e99688 | €35.00 | €0.50 | matched |
| 57 | refund | 01a16712-6ab6-7b90-a5b3-c368deaa8daf | -€4.00 | €0.00 | matched |
| 58 | refund | 01a16712-7c4c-71f6-8d91-83e0ef37ba39 | -€25.00 | €0.00 | matched |
| 59 | capture | 01a16712-89fd-7a73-93eb-9f1a3d49dd69 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16712-9970-7b6a-8691-6ac61b2f2531 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16712-c8d2-7e30-a124-02eee4375d9d | €24.00 | €0.37 | matched |
| 62 | capture | 01a16712-dd01-7497-ac7a-e0e39fcb5133 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16712-e83e-721c-96c4-8f8b8f974a81 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16712-f695-70ca-9574-8b5b221906f4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16713-1284-73a5-9626-6bb553da8e7a | €49.00 | €0.67 | matched |
| 66 | capture | 01a16713-25fc-7a9c-a566-e633e6b7a366 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16713-3555-7888-a5b2-2fd63cdf8f3f | €9.00 | €0.19 | matched |
| 68 | capture | 01a16713-40c2-7f2f-87e3-051a0b91ff9c | €9.00 | €0.19 | matched |
| 69 | capture | 01a16713-4340-78ea-a0e1-c38e8202b654 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16713-52a6-719e-8b1e-aabc52b8578e | €9.00 | €0.19 | matched |
| 71 | capture | 01a16713-925d-7b7c-9780-0ef6ecf464e6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16713-96b5-7777-a9e4-cf2003950a1d | €9.00 | €0.19 | matched |
| 73 | capture | 01a16713-9b8a-7fd9-a8e9-d8b0e7a3b703 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16713-b0f2-7678-822c-39fbbc323288 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16713-b9f0-7e88-bf75-ba6552c7d89a | €9.00 | €0.19 | matched |
| 76 | refund | 01a16713-bf61-716c-b622-ada159e42ab3 | -€33.00 | €0.00 | matched |
| 77 | capture | 01a16714-4b55-78c0-8e71-a604daf1dd80 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16714-8ba6-74e3-aad1-5577a936bb08 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16714-948c-740b-bc13-44ce75d24d4f | €9.00 | €0.19 | matched |
| 80 | capture | 01a16714-aeee-79c6-afc2-a4de7b3c9731 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16715-075f-7056-abe6-39d0849da889 | -€15.00 | €0.00 | matched |
| 82 | capture | 01a16715-1ebd-7814-9984-675993e61e4c | €9.00 | €0.19 | matched |
| 83 | capture | 01a16715-2ab0-7918-a65c-9e04a49c3a53 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16715-4e88-790c-90f6-10e39090fe15 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16715-6abe-7be5-9a35-ea06515358d7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16715-7f19-7738-ac5e-514b8b5e96a0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16715-82d1-7859-a4e5-dd921b87c739 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16715-9a30-752e-a275-6415ab47be7e | €49.00 | €0.67 | matched |
| 89 | capture | 01a16715-9e42-70b4-8671-289d66002e20 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16715-d900-71ab-b028-3b917f45093b | €9.00 | €0.19 | matched |
| 91 | capture | 01a16715-e2bd-7766-a880-b10c8d1ed40b | €49.00 | €0.67 | matched |
| 92 | capture | 01a16715-e3cd-794e-8467-3720e11cafc8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16715-ff74-7618-aa46-0f865f60e978 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16716-0456-76f1-8c50-4d4197f7b5d0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16716-2227-7b4c-8cdb-00601b422836 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16716-235f-70ac-a449-de51e8f73153 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16716-2faa-7df3-abfd-f4a29ee966ec | €49.00 | €0.67 | matched |
| 98 | capture | 01a16716-33ee-7ed1-8b2f-38d395d7e1d4 | €35.00 | €0.50 | matched |
| 99 | refund | 01a16716-3828-792d-a112-f40f0f9c8ad5 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a16716-4a8a-771a-b7c5-8731c04b3785 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16716-509f-71b4-82e7-84209285dfa1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16716-59ab-7c19-9372-c8bf6d1c6266 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16716-6409-7b48-9901-47ec80a3b129 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16716-6c5a-7fe2-8875-a1ead02a7d21 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16716-6dcf-7507-addd-b6b44e970fc2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16716-6ded-7621-abd5-29faf6ccd686 | €35.00 | €0.50 | matched |
| 107 | refund | 01a16716-8110-7957-8720-89c00fed9e3e | -€5.00 | €0.00 | matched |
| 108 | refund | 01a16716-84ea-78fc-b468-d02a185bb3ed | -€14.00 | €0.00 | matched |
| 109 | capture | 01a16716-8e1b-7203-8ca7-3f71bb2b557e | €24.00 | €0.37 | matched |
| 110 | refund | 01a16716-a338-7514-b3fc-b8368e1650d0 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a16716-a60a-7fc5-a8c1-d742b8de5841 | €49.00 | €0.67 | matched |
| 112 | refund | 01a16716-e17b-78f7-890f-8623bdba672d | -€4.00 | €0.00 | matched |
| 113 | capture | 01a16716-e3f5-7eea-86f4-18a52b2a2db9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16717-0ae3-7f1b-b811-428592674b07 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16717-0e78-7e31-8235-899a63f73d36 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16717-0f7c-7fde-bad2-3f2a6bfbf31d | €49.00 | €0.67 | matched |
| 117 | refund | 01a16717-249c-7350-907a-63497a118bfb | -€12.00 | €0.00 | matched |
| 118 | capture | 01a16717-4198-7b96-8d9e-4de61c6cd4df | €24.00 | €0.37 | matched |
| 119 | capture | 01a16717-603b-7185-a1f8-09cc4ec4c26f | €15.00 | €0.26 | matched |
| 120 | capture | 01a16717-8391-76cb-bb94-1e114b8d678b | €9.00 | €0.19 | matched |
| 121 | capture | 01a16717-8756-77b1-8735-f553688d54c1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16717-b6b6-7f92-a652-e9a858139235 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16717-d84a-7f3c-aa87-d7c8f1dce20b | €35.00 | €0.50 | matched |
| 124 | capture | 01a16717-da6d-7091-bfe9-1d9ca0993b6a | €35.00 | €0.50 | matched |
| 125 | capture | 01a16718-0004-7dc3-9999-9b0e6fbae507 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16718-0476-72cd-8326-ca38b43c138f | €15.00 | €0.26 | matched |
| 127 | capture | 01a16718-0997-72c5-b834-563761d6d634 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16718-0c57-7c06-a643-cfc7518d7b04 | €15.00 | €0.26 | matched |