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, 07:10140 lines3 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 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, 07:00
Gross
€2,776.00
PSP fee
€42.64
Net to the bank
€2,733.36
Settlement journal
#155887
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16792-88de-7b32-a480-8589cad6dd6c is already settled by stl_EUR_2987898 line 39
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a16792-9947-7074-8293-1945a750e287 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16788-6da0-7278-ae1a-95fa859820b1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1678f-32ba-70e3-9a8c-3934407cdd1a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1678f-345e-7d5b-8de7-4d4b08814e66 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1678f-3eac-73f7-983a-f45fa939da08 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1678f-4ebc-7eec-86c7-b86a27f31d54 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1678f-4f83-7aa5-a15a-715956044649 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1678f-5bc7-78da-86d2-6e18a09c827b | -€24.00 | €0.00 | matched |
| 8 | capture | 01a1678f-6fa8-7997-b6b7-fef452698005 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1678f-845f-7d6e-9afd-c58846651175 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1678f-939b-7dd0-b415-3437b65c5385 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1678f-e083-71f4-b307-f7f356737d2a | €9.00 | €0.19 | matched |
| 12 | capture | 01a1678f-e40a-7f83-b933-dd82581b06a3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1678f-ef34-7b5c-b218-997d39b14ce6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16790-18cd-762b-86e7-66dfd4ef539a | €15.00 | €0.26 | matched |
| 15 | capture | 01a16790-59eb-77ea-8cd6-ce7a87471898 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16790-730a-7780-a74d-520fb4105370 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16790-7eb2-7631-9aa8-ad94afda10bb | €15.00 | €0.26 | matched |
| 18 | capture | 01a16790-863c-77b7-9d62-3ea7e37ad990 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16790-8d0c-72f3-b303-ef0fda5627e0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16790-9b76-7565-9ea6-32a5417fb7c7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16790-a128-7759-b21e-5db8e05edd9c | €24.00 | €0.37 | matched |
| 22 | capture | 01a16790-e962-7de4-a930-07b1dc41b823 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16791-191c-737b-a9e0-d56e9e5de089 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16791-4895-7aad-9fc1-cc4fe8550f7f | €9.00 | €0.19 | matched |
| 25 | capture | 01a16791-6ce3-75e4-b90f-cb1bc194befa | €35.00 | €0.50 | matched |
| 26 | capture | 01a16791-6f54-7c7f-b60e-0258b1e630db | €9.00 | €0.19 | matched |
| 27 | capture | 01a16791-95f2-7599-9b72-b4ef984b7c79 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16791-c70c-7a73-aa91-ada3a6f58377 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16791-cd91-7a3b-9074-f9b66e7e0d23 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16791-d1f4-7fb3-9212-6cf4c19ed512 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16791-e497-70cf-bdd4-5a4912550a3f | €35.00 | €0.50 | matched |
| 32 | capture | 01a16791-e6f8-7a27-b025-fa20bc16dc9b | €15.00 | €0.26 | matched |
| 33 | capture | 01a16792-0390-75f2-9463-6ade15deece6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16792-075a-7342-acc2-d2207bdf5a48 | €49.00 | €0.67 | matched |
| 35 | refund | 01a16792-0830-78f1-92c8-d6061bdbc558 | -€26.00 | €0.00 | matched |
| 36 | capture | 01a16792-0fd4-7433-9f6a-d3d433cafaf8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16792-4603-7c0b-b252-f43b9901377f | €49.00 | €0.67 | matched |
| 38 | capture | 01a16792-52cb-73dc-b891-1abafaf7956a | €49.00 | €0.67 | matched |
| 39 | capture | 01a16792-9947-7074-8293-1945a750e287 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16792-a0ef-7e36-8391-053c97c16c6d | €9.00 | €0.19 | matched |
| 42 | capture | 01a16792-a7e3-7077-b7ee-cac11891d170 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16792-b3cc-7fb5-8642-823c15f6b270 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16792-b72a-75f9-a198-2606a6288d8e | €35.00 | €0.50 | matched |
| 45 | capture | 01a16792-e43d-7f3c-ae62-3e9e9448e2d1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16792-eb15-79ad-a2d2-18f52810a7b3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16792-f2ff-7583-af1e-be2b154d36b4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16793-1937-71ba-b3c6-16e17199970f | €49.00 | €0.67 | matched |
| 49 | capture | 01a16793-4cc5-79a2-9422-83dca5e5989c | €35.00 | €0.50 | matched |
| 50 | capture | 01a16793-6f6d-712b-be88-17090b936875 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16793-8be8-7c9c-9b87-9121c99f3791 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16793-a782-7a2e-8bed-0d3ca334eae1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16793-ac86-7fa2-8779-094e317d2606 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16793-cf14-79fd-8abf-409e366107bb | €49.00 | €0.67 | matched |
| 55 | capture | 01a16793-d41f-70fa-9a9f-47165e62d857 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16793-dcaa-7ab7-8bb9-e6164b94f050 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16793-e959-7039-883a-9c9465170dc3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16793-f722-7321-8730-48a473445367 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16793-fdb5-79f1-8112-4e50d30f8e34 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16794-1393-79f2-9964-493f221efc87 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16794-15f9-7c8a-9509-2a320d424c1c | €49.00 | €0.67 | matched |
| 62 | refund | 01a16794-2b71-7ce9-88c9-86f5200f4067 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a16794-2baa-7068-b164-e2f73ab43b80 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16794-2f79-72ab-9496-b437c0ff8d2b | €49.00 | €0.67 | matched |
| 65 | capture | 01a16794-3ccf-721b-95ef-71b0dfd76c9a | €49.00 | €0.67 | matched |
| 66 | capture | 01a16794-35a9-71e7-9dba-b0bc0bdd5fcf | €9.00 | €0.19 | matched |
| 67 | capture | 01a16794-6644-7eb8-a573-caa6ae98be09 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16794-71bc-7c76-abe1-2ce00f43d3f9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16794-96b2-7505-b762-c68c23321935 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16794-bb1c-782a-bb36-5c79d7a79c51 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16794-d05b-71f7-a6a0-15b993562095 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16794-d5ba-7911-a60b-30620633d164 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16794-e227-79c4-97d2-1963c592c5c0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16794-f690-78e6-9b83-23b218cead62 | €49.00 | €0.67 | matched |
| 75 | refund | 01a16794-ff59-7d0a-b42f-0a9b0a6db3e6 | -€15.00 | €0.00 | matched |
| 76 | capture | 01a16795-1690-7e73-bf40-32130dda940d | €35.00 | €0.50 | matched |
| 77 | capture | 01a16795-1a41-725f-a67c-3f9f8d32e9a5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16795-53d6-790f-8bb9-c5199617e320 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16795-7b97-73c3-be96-20ee23f4b488 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16795-92ef-71f3-9ebb-fc07f097bddd | €35.00 | €0.50 | matched |
| 81 | capture | 01a16795-c7c0-7b6a-9185-bcdbd79e02bd | €49.00 | €0.67 | matched |
| 82 | capture | 01a16796-037b-7fbd-a800-5171ba029bf3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16796-06c8-75b9-b7ee-269e27d06e42 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16796-33f0-77ea-ad54-bcafac9be301 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16796-3a89-7141-bb0b-e74b927a1849 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16796-472a-7ab0-91b4-bd5800b837c6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16796-5743-78df-81c5-a7349a568a1a | €24.00 | €0.37 | matched |
| 88 | capture | 01a16796-5f08-728a-8ab9-aff154a2cf8a | €49.00 | €0.67 | matched |
| 89 | capture | 01a16796-6d24-7f7a-b6a4-6b49da4808c6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16796-7641-79a7-a346-15fa9fc8cea9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16796-8880-7cc9-abff-5d8f3be19ad1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16796-a076-71b6-9665-ef224da1b8fa | €9.00 | €0.19 | matched |
| 93 | refund | 01a16796-b20f-7596-81eb-1b8f81b7025a | -€26.00 | €0.00 | matched |
| 94 | capture | 01a16796-b434-7db8-a0b6-36516783503c | €15.00 | €0.26 | matched |
| 95 | capture | 01a16796-e127-7886-ac56-226f1771995a | €49.00 | €0.67 | matched |
| 96 | capture | 01a16796-fddf-7f8a-b29b-d92689b4251e | €35.00 | €0.50 | matched |
| 97 | refund | 01a16797-066c-7aac-b53c-7645dda64325 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a16797-228b-70dc-9c1f-e8f414a02d6f | €35.00 | €0.50 | matched |
| 99 | capture | 01a16797-45cc-7f65-b24d-d3062d3e0a39 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16797-e065-768f-a341-c21689b05ae9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16797-ecd0-7323-9b13-ae8b836507d7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16797-f847-761b-ac96-3fbd23f31365 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16798-0da7-718b-bf72-0164e7c96d95 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16798-11f0-7d02-87e3-147219f5a6bc | €49.00 | €0.67 | matched |
| 105 | capture | 01a16798-2540-742a-949b-0b7988e0a8cb | €15.00 | €0.26 | matched |