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
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
24 Oct, 04:50
Gross
€3,056.00
PSP fee
€47.61
Net to the bank
€3,008.39
Settlement journal
#172576
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16c40-fce5-78fc-a3c9-2c8a30224aae is already settled by stl_EUR_2988029 line 41
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | refund | 01a16c40-fce7-7549-96fc-0fbce9e2837f | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a16c38-43b4-732f-a42d-b649f66107b4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16c3a-23de-7dc5-96e2-787962943dc9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16c3e-9505-7bf8-a5f8-6ce932e729b6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16c3e-bb39-7543-b12e-a381b7cca28c | €9.00 | €0.19 | matched |
| 5 | capture | 01a16c3e-bde8-724d-9d92-b8a8df66d56b | €15.00 | €0.26 | matched |
| 6 | capture | 01a16c3e-bf2c-72d8-8a55-5b777e2b67ca | €9.00 | €0.19 | matched |
| 7 | capture | 01a16c3e-d868-7966-b2d1-6400064484f3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16c3e-e884-753e-bcd2-3ee3b959bb66 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16c3f-157d-74e8-af8d-10f5629b8060 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16c3f-16b8-75dd-b046-45640b498d7e | €9.00 | €0.19 | matched |
| 11 | capture | 01a16c3f-2f32-7936-907f-36016fe10922 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16c3f-3848-7708-acbe-342f68cbbbda | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c3f-7077-7931-9188-1ae1acf3f8ca | €35.00 | €0.50 | matched |
| 14 | capture | 01a16c3f-82b8-7069-82d1-24b41ee0bd18 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16c3f-8609-74db-8411-2447c6c19d4d | €49.00 | €0.67 | matched |
| 16 | capture | 01a16c3f-a37b-79c9-ac48-10a15e736e6b | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c3f-c011-743b-a174-ae314580a67b | €24.00 | €0.37 | matched |
| 18 | capture | 01a16c3f-c21e-799f-a4b3-0c1eaae0f656 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16c3f-c667-7a19-8793-b819348c34b3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16c3f-d183-79d4-9574-a209cac5e480 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16c3f-d81a-717d-9257-60e7b442d780 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c3f-e243-74d6-99d8-3edc67b5efb8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16c3f-e7e3-7d18-9d88-7ffb863e2fc6 | €24.00 | €0.37 | matched |
| 24 | refund | 01a16c40-1cac-7731-a289-1085941a2d70 | -€17.00 | €0.00 | matched |
| 25 | capture | 01a16c40-36b6-7277-85b7-574ae754fa34 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16c40-3df5-7ca9-adbc-52fef422721b | €9.00 | €0.19 | matched |
| 27 | capture | 01a16c40-4144-78a3-962c-87f314edbd6d | €15.00 | €0.26 | matched |
| 28 | capture | 01a16c40-4a90-748e-9e68-1bec7d5d8c0d | €24.00 | €0.37 | matched |
| 29 | capture | 01a16c40-6132-7e4b-a32a-63504599fcd3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16c40-6151-7ff9-ad15-a6ace9bf3bb9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16c40-672f-7e0a-b57e-4298cf4596d4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16c40-8cd2-7faf-ad05-a02a734c97de | €35.00 | €0.50 | matched |
| 33 | capture | 01a16c40-8e31-7058-98e8-13922839ca31 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16c40-92ba-7430-ab84-279984d6813a | €35.00 | €0.50 | matched |
| 35 | capture | 01a16c40-92ea-7700-868e-3e3242d3258b | €49.00 | €0.67 | matched |
| 36 | capture | 01a16c40-a49b-7956-8b0b-55106ff3febf | €35.00 | €0.50 | matched |
| 37 | capture | 01a16c40-bad3-769b-82ab-c1772e64f8d1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16c40-d1d0-7f35-aa38-e5dd21326ccc | €49.00 | €0.67 | matched |
| 39 | capture | 01a16c40-ce7e-7efe-bcb0-8081804db3af | €35.00 | €0.50 | matched |
| 40 | capture | 01a16c40-e667-7726-a2a3-0bb333192378 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16c40-fce7-7549-96fc-0fbce9e2837f | -€6.00 | €0.00 | matched |
| 43 | capture | 01a16c41-1d15-7cc5-bf48-dd9ca9245bba | €49.00 | €0.67 | matched |
| 44 | capture | 01a16c41-1953-7d87-8e24-170ed3907315 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c41-32aa-7115-95d1-36f018e795a5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16c41-5335-75b3-9bbb-5876eb2b9812 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16c41-6492-7506-a8b9-5848b0820428 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16c41-6aca-792d-b169-296704de57a0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16c41-733e-7f82-bc47-d78698088d01 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16c41-7479-7d0f-9382-aac5007db3b9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16c41-74ad-7eeb-8a4d-38aef4a971d1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16c41-7ec5-748c-ad4e-cb0a0d552f06 | €49.00 | €0.67 | matched |
| 53 | refund | 01a16c41-918a-7f8e-bd17-eae394e62833 | -€19.00 | €0.00 | matched |
| 54 | capture | 01a16c41-a792-7e9d-8331-80396303cf68 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c41-af6b-7f22-a058-1072a06c76a7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16c41-d678-7977-8c44-5b26aa5ab8e4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16c41-dab1-74fe-9527-6e5154f2a900 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16c41-e88a-7737-a66d-98bedcf51112 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16c42-07ce-7444-acfb-a5c8fc2edcd9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16c42-0cf2-7829-a986-69a917698714 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16c42-3300-7a0b-a665-d4c22e2a10b3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c42-4afe-76b9-81dc-7dfece1ac0e6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16c42-53ae-7cf0-b00a-91e555c72d0e | €9.00 | €0.19 | matched |
| 64 | capture | 01a16c42-809d-715b-9fab-8cff61871f18 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16c42-8416-7152-8f08-d68095e13358 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16c42-8e37-780b-8d34-00eb8b392820 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16c42-9480-76a2-99ad-dde44a294630 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c43-0265-7c20-bbc5-de4bedebe4a0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16c43-0827-7460-9a33-d27501afa363 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c43-2a66-7469-9af0-c842d8e1a84f | €35.00 | €0.50 | matched |
| 71 | capture | 01a16c43-2efc-759e-b09f-54ee1be4cc0b | €15.00 | €0.26 | matched |
| 72 | capture | 01a16c43-4c52-7469-ab69-544c9bce761c | €15.00 | €0.26 | matched |
| 73 | capture | 01a16c43-538d-7d2f-a54d-5f995ba94644 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16c43-574f-7c5f-bde9-fc61fdfc21d5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16c43-a1a3-7df1-879c-ccfbd8e1af4a | €15.00 | €0.26 | matched |
| 76 | capture | 01a16c43-b2eb-7c22-adf5-c72f0a1c6841 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16c43-c8bc-7d4b-bb79-46f764aa2a5b | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c43-cfac-7ff3-acd6-f3d49832bb2b | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c44-06b0-73cb-8e6c-0f83cd4a2c00 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16c44-16a6-7c0a-9249-bac4fa16d2e7 | €35.00 | €0.50 | matched |
| 81 | refund | 01a16c44-303b-732d-88be-4ad596185abe | -€7.00 | €0.00 | matched |
| 82 | capture | 01a16c44-308d-7394-a853-e06e4e3f5728 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16c44-49e3-7792-aff0-65b0c77c3e48 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16c44-4acf-72ff-a98f-caf969921c7f | €35.00 | €0.50 | matched |
| 85 | capture | 01a16c44-597d-787b-bbc9-303593e25ec0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16c44-6d5a-7342-9209-72df388dc507 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16c44-821c-7555-93e1-bc2ca38b6260 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c44-925a-7596-92aa-3efefb524e0e | €15.00 | €0.26 | matched |
| 89 | refund | 01a16c44-a3a3-717e-bbc7-7f6db6fa6502 | -€21.00 | €0.00 | matched |
| 90 | capture | 01a16c44-b3d3-746d-8e56-e2dfea55065c | €15.00 | €0.26 | matched |
| 91 | capture | 01a16c45-28ad-768b-ae45-86cfe8fab786 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16c45-2df3-7969-af9f-c7ddea3f2a88 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16c45-385c-7a56-8922-ece3b3b69933 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c45-a0aa-78bc-91d2-b8940e49dc51 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16c45-bc56-7928-b7a3-023c23e02ebd | €15.00 | €0.26 | matched |
| 96 | capture | 01a16c45-d475-7a56-b0cb-a279704a7501 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16c45-e0c0-7336-ad68-32d7b1c0ba49 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16c45-eed3-710e-abb6-9b079f2c20f3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16c46-0d80-739e-99da-eee4f836f434 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16c46-122a-799b-8ef5-52197efde13d | €24.00 | €0.37 | matched |
| 101 | capture | 01a16c46-1768-7c58-be78-30237f6938a5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16c46-1eae-7d16-94ef-92d4525758c5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16c46-23f9-75b0-a5e3-3c09fa3a1247 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16c46-2f11-7cd0-ba84-3e3001d7443b | €15.00 | €0.26 | matched |
| 105 | capture | 01a16c46-36fd-7a48-86d4-ee4a5bb5083c | €9.00 | €0.19 | matched |
| 106 | capture | 01a16c46-3af4-7502-a75a-316284e8c597 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16c46-408b-7156-842c-f74bf4cbf409 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16c46-54f5-7c98-af40-b1a765690924 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16c46-91fe-7639-ac5f-c889167a90c8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c46-9639-78f2-8775-2e8ee5c56d0b | €35.00 | €0.50 | matched |
| 111 | capture | 01a16c46-ad08-74be-852d-c0f7d1be5188 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16c46-b199-733f-8461-fc57989de2f9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16c46-bde8-7c34-98e1-f9a31a08d63e | €49.00 | €0.67 | matched |
| 114 | capture | 01a16c46-cd3a-7652-bfe1-4d80b14dccbf | €35.00 | €0.50 | matched |
| 115 | capture | 01a16c46-d043-74b4-bfa3-73319c75c2cf | €24.00 | €0.37 | matched |
| 116 | capture | 01a16c46-fa04-7bca-aa30-a6b53aa28a34 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16c47-08c6-78fb-8f9a-31519dd20514 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16c47-0b50-7f20-9448-b3974c88e0a9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16c47-12e9-7c49-ad9f-6f9f6571c8be | €15.00 | €0.26 | matched |
| 120 | capture | 01a16c47-2e7c-7660-8d7f-e363ddf695ce | €35.00 | €0.50 | matched |
| 121 | capture | 01a16c47-3c3f-71e5-95d8-e41a771018a8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16c47-56e6-7338-8a66-649e828cbe01 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16c47-59f8-72ae-8326-41a771d81ae0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16c47-5be0-7630-8679-d235e9c4b85a | €49.00 | €0.67 | matched |
| 125 | capture | 01a16c47-6105-7e8a-8759-fb284a4f573e | €15.00 | €0.26 | matched |
| 126 | refund | 01a16c47-62b5-74c0-b638-a8dbe1181461 | -€11.00 | €0.00 | matched |
| 127 | capture | 01a16c47-6d2f-718c-9d1f-962883b9edc8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16c47-7a8c-7814-bf4f-f7295ae2b6b4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16c47-a770-7aa6-8cb7-450c1936599c | €49.00 | €0.67 | matched |