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, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 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, 06:30
Gross
€2,909.00
PSP fee
€45.61
Net to the bank
€2,863.39
Settlement journal
#155542
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1677c-dbf8-74f0-ae51-7786af4008cd is already settled by stl_EUR_2987895 line 120
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 121 | capture | 01a1677c-dcd1-7ee3-af7e-2eddd54365f8 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1676d-48f1-7491-9abf-0b0e4e8f49eb | €15.00 | €0.26 | matched |
| 2 | refund | 01a1676e-b624-7cdb-a1d2-97e91cec8cd4 | -€23.00 | €0.00 | matched |
| 3 | capture | 01a1676f-b076-709c-9c82-6759cf548c25 | €35.00 | €0.50 | matched |
| 4 | refund | 01a16770-7dd0-7540-99ec-4a3fe04f3243 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a16773-61ac-77f7-821d-8869d672ea79 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16773-ceef-79d8-8756-21376e75eb70 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16773-d0eb-7268-81b8-6fd207929eb6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16773-fd62-7a27-be0a-3b4dcd304e07 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16773-fbd0-7488-b5f7-102d4d41ff87 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16774-02c9-75ea-96f6-70bc0e94d767 | €35.00 | €0.50 | matched |
| 11 | refund | 01a16774-31ca-7bac-bd46-a4c5164498fe | -€23.00 | €0.00 | matched |
| 12 | capture | 01a16774-478e-7139-bdb1-f5fd69346c12 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16774-5474-7222-b703-0d9e5ed272a4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16774-77ba-7341-814b-ad152f84e3d7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16774-79f7-73c7-b112-d6c6a1150c40 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16774-89f1-77cf-947b-9107e11709c7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16774-8e3f-7b0a-bdf9-c92b95ac1b06 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16774-96c8-750c-afb1-b85cf74087a1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16774-976a-79b4-a55c-0d2a31445c57 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16774-a602-7a0c-acc4-f7a43ac9621e | €49.00 | €0.67 | matched |
| 21 | capture | 01a16774-d3a8-7559-822e-75e031a6ce73 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16774-f931-7707-8503-5b5475735522 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16775-03de-742e-bea1-56987dd31b90 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16775-66bc-7b28-ac1c-4cf44bb5afb3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16775-7024-7bfd-af2c-a1565097715c | €35.00 | €0.50 | matched |
| 26 | capture | 01a16775-7841-72a4-9d9c-5bf2bc00c39d | €24.00 | €0.37 | matched |
| 27 | capture | 01a16775-8b32-7558-86b3-27a20eb1e3fb | €15.00 | €0.26 | matched |
| 28 | capture | 01a16775-aed5-7f8e-994a-206cfbf31f89 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16775-be43-73da-b264-73ef0fcd733f | €9.00 | €0.19 | matched |
| 30 | capture | 01a16775-c8cf-70c2-9301-09d79157270b | €35.00 | €0.50 | matched |
| 31 | capture | 01a16775-fbee-7963-b898-378494f66e93 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16775-fe94-7655-b855-ef52950f7585 | €15.00 | €0.26 | matched |
| 33 | refund | 01a16776-15d4-7b3a-ae09-85343c6e9a44 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a16776-1e7e-7953-9fd7-f0122b484bc8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16776-20ca-7cb8-91e1-49a526af1863 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16776-221d-7871-bf00-d1ccdf42a326 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16776-3ab6-7568-9caf-c77b13ea536d | €9.00 | €0.19 | matched |
| 38 | capture | 01a16776-51ea-7466-bf21-d3f9f4530db6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16776-78ba-798e-b13b-e2a70ad165d6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16776-9202-7f75-9cdd-a29ca6ae46fa | €24.00 | €0.37 | matched |
| 41 | capture | 01a16776-a29d-7304-ab19-461b4abe2205 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16776-bd3d-708c-9c9a-279cf705146b | €9.00 | €0.19 | matched |
| 43 | capture | 01a16776-d6a8-723f-a756-f6a7bdae0cde | €49.00 | €0.67 | matched |
| 44 | capture | 01a16776-efb5-798b-a1d2-b3b8a755462e | €15.00 | €0.26 | matched |
| 45 | capture | 01a16776-f216-7bfb-8689-cdb3d08c40e0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16777-166c-73bc-93a0-36ced791edc5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16777-38f8-7524-963f-a7eeaa196c93 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16777-63fb-7f78-b73e-0df78e932df5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16777-81cd-7bc1-ab5c-ee863924f346 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16777-b37c-7136-8b85-8d3dcfabcb90 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16777-b440-769b-ad27-38e93e17ef3d | €35.00 | €0.50 | matched |
| 52 | capture | 01a16777-df98-7d15-b9a4-53b7add37abb | €9.00 | €0.19 | matched |
| 53 | capture | 01a16777-e149-7f6e-87ff-e5ce64d9f204 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16777-e445-72ad-8bd9-5b33663e1cf2 | €24.00 | €0.37 | matched |
| 55 | refund | 01a16778-1615-7d7e-83c2-f3dc3fc98e74 | -€18.00 | €0.00 | matched |
| 56 | capture | 01a16778-5f98-744f-a68a-0c54744ef459 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16778-7e0c-7e7b-937d-12d7b0fa24e4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16778-9136-7f62-b5fa-ccdc0eacdacd | €49.00 | €0.67 | matched |
| 59 | capture | 01a16778-a3a7-71c0-a138-64828ba63346 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16778-b2c1-7979-8fec-51ece9826e29 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16778-c881-70fb-bc43-f602cd93d9a3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16778-cae9-77b3-b331-c2cb7a9fcfa1 | €15.00 | €0.26 | matched |
| 63 | refund | 01a16778-dc57-722e-a930-6252702467e9 | -€3.00 | €0.00 | matched |
| 64 | capture | 01a16778-e466-7c9b-95d5-4f5dd88e6e19 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16778-e5ae-7063-bcde-59cc9b563d88 | €49.00 | €0.67 | matched |
| 66 | refund | 01a16778-f7e3-7be3-a20d-05816075e5e4 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a16779-27a7-770c-af0f-2a4688ee1f9b | €9.00 | €0.19 | matched |
| 68 | capture | 01a16779-32c9-7191-a003-cb902a920034 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16779-3d45-7e70-bcd4-8c16ca9b6d68 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16779-3f5a-7bfe-b6de-6f1a65915145 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16779-43da-7846-9aea-064ab88ca082 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16779-489e-778f-8d09-98821bf086fa | €35.00 | €0.50 | matched |
| 73 | capture | 01a16779-4d62-7e5c-9581-482b6530bb5b | €15.00 | €0.26 | matched |
| 74 | refund | 01a16779-6581-7963-a8db-b5db68f1c0ba | -€6.00 | €0.00 | matched |
| 75 | capture | 01a16779-6c30-74dc-8b1c-b97e8c0bebcf | €49.00 | €0.67 | matched |
| 76 | capture | 01a16779-8942-7d97-9ff0-cca0ca70f1d1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16779-9bec-7059-af23-bbfb23197091 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16779-a481-7a0b-8a2e-7a1ce1b50583 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16779-a686-75f6-a581-36c7f7d41f6f | €15.00 | €0.26 | matched |
| 80 | capture | 01a16779-c29e-733a-916b-46b02fd237ec | €35.00 | €0.50 | matched |
| 81 | capture | 01a16779-f50a-74e8-8211-fb4cabd4ebc8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1677a-1a2f-76b0-a46a-f5ecc1bf5689 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1677a-1c8f-7b7d-8be6-b8997b595e55 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a1677a-5b25-70e7-99ee-72c4ec531a8c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1677a-61cc-7778-9567-1d99e85d017f | €24.00 | €0.37 | matched |
| 86 | capture | 01a1677a-64ee-7606-91ba-7fdeb27367fd | €24.00 | €0.37 | matched |
| 87 | capture | 01a1677a-690d-79da-8c05-3f963146b13a | €9.00 | €0.19 | matched |
| 88 | capture | 01a1677a-7547-7c7d-aca4-6863bda3504f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1677a-8178-711b-af40-0242b71bb25b | €35.00 | €0.50 | matched |
| 90 | capture | 01a1677a-8305-7e17-947f-e21379d06f12 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1677a-9dc9-79b8-833f-b2a1f5e09f41 | €9.00 | €0.19 | matched |
| 92 | refund | 01a1677a-b8b9-7e60-9669-d33e4eea92a4 | -€6.00 | €0.00 | matched |
| 93 | refund | 01a1677a-dd8c-752d-b279-99fd1d44c9a8 | -€10.00 | €0.00 | matched |
| 94 | capture | 01a1677a-ddcd-7711-b5f3-149205efea46 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1677a-e4e5-7285-b0f9-499511155bca | €49.00 | €0.67 | matched |
| 96 | capture | 01a1677a-e5bb-71a7-b35d-934407c55341 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1677a-e9e7-782d-af52-9399bda85c9e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1677b-0eaf-7616-8bee-9fb697ac79c7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1677b-33ae-748d-99dc-d615eaab1947 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1677b-9ca7-73ea-8ef3-928cb15cab7c | €24.00 | €0.37 | matched |
| 101 | capture | 01a1677b-b2d4-7871-9d06-7dea2faf88aa | €35.00 | €0.50 | matched |
| 102 | capture | 01a1677b-b42e-7dd8-8020-856227ace5f4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1677b-ba62-7be5-ac1b-99b7b0fcc15a | €24.00 | €0.37 | matched |
| 104 | capture | 01a1677b-bdb3-74d1-a6db-0c8e9822878f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1677b-d12f-7667-b322-75104ce85de7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1677b-d779-7ef0-b3cf-9217d7a87116 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1677b-da7d-7fe3-ad79-d2c8aa4bd9f6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1677b-ea6a-7d8b-b9d4-4bae4fe1d6a8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1677b-ebce-7a4a-8854-6d68f15ddefa | €15.00 | €0.26 | matched |
| 110 | capture | 01a1677b-f8db-7a98-b3c0-a65305259340 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1677c-205d-73a5-9fc2-fea72b37ffd2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1677c-2c7c-781b-a063-673a46b8b2a7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1677c-3225-785f-8264-a991277fadfa | €15.00 | €0.26 | matched |
| 114 | refund | 01a1677c-3581-7e9e-a40b-d199cd0b6c06 | -€29.00 | €0.00 | matched |
| 115 | capture | 01a1677c-39f0-7454-9b0b-0990e04955d6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1677c-4ad3-70f8-b5cc-26747629e6ab | €35.00 | €0.50 | matched |
| 117 | capture | 01a1677c-b303-790c-9840-feb4a393ff37 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1677c-c954-7a5d-8bf8-8194eee73cb9 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1677c-d016-7e56-943c-33cf01d62311 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1677c-dcd1-7ee3-af7e-2eddd54365f8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1677c-e06e-7cf2-b323-b4af11bbd526 | €24.00 | €0.37 | matched |