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, 11:40112 lines2 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
24 Oct, 11:30
Gross
€2,935.00
PSP fee
€45.04
Net to the bank
€2,889.96
Settlement journal
#177697
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16dac-d3d6-7926-8279-46cd9e33c4e5 is already settled by stl_EUR_2988069 line 5
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16da4-9f2c-7df5-8093-2a86df8d9a78 | €9.00 | €0.22 | fee difference |
| 6 | capture | 01a16dac-d4de-7629-8718-303d5f78af0d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16da4-1ebe-7f9e-ad99-b17533341afb | €35.00 | €0.50 | matched |
| 3 | capture | 01a16dac-c23e-7074-b6de-03a4dafee41d | €24.00 | €0.37 | matched |
| 4 | capture | 01a16dac-c78a-77c5-8251-fb83d7fc5f9b | €24.00 | €0.37 | matched |
| 5 | capture | 01a16dac-d4de-7629-8718-303d5f78af0d | €49.00 | €0.67 | matched |
| 7 | capture | 01a16dac-e2c0-7d38-918d-3d7c19dd8d7d | €49.00 | €0.67 | matched |
| 8 | capture | 01a16dac-edc6-7a73-9d7c-eafb5cd430f3 | €24.00 | €0.37 | matched |
| 9 | refund | 01a16dac-ff1c-76e7-ab8e-e004b7cc961f | -€38.00 | €0.00 | matched |
| 10 | capture | 01a16dad-2e14-762d-a890-672b0ed2a2b6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16dad-3f79-7efb-8946-fe5b851eeed5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16dad-2cf6-7270-8035-eb1ae3c831c7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16dad-769f-7cce-8f31-43b3d165894b | €24.00 | €0.37 | matched |
| 14 | capture | 01a16dad-79f0-7ffd-867e-1501f457bff3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16dad-9dcd-7c3c-954e-48384ac9a7e1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16dad-af75-71fd-9b80-daf458fb9839 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16dad-c047-7955-9624-8281c6cb861f | €35.00 | €0.50 | matched |
| 18 | capture | 01a16dad-c090-706b-8e6b-4e9d223102b0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16dad-caac-787a-a219-761e300b384f | €15.00 | €0.26 | matched |
| 20 | capture | 01a16dad-d1c9-7621-841d-c6fbdec3e671 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16dad-eb3b-755c-b455-d928a305b071 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16dad-f7f1-7352-94fd-4e9e7a6a4f60 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16dae-00c4-725d-9b31-980bd3d2fa85 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16dae-4670-760a-8cd8-13888ecdbf4b | €24.00 | €0.37 | matched |
| 25 | capture | 01a16dae-537c-7e20-a894-d8cc94311ee0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16dae-930c-774d-af6a-fa502d096c15 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16dae-adcd-72d7-8b55-98dc7a3371c1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16dae-b081-76ff-b16d-df23812db3a4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16dae-ded4-7aa5-ba7a-0dbac22ed227 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16dae-e1ce-7c8a-a52c-0023acb37e20 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16dae-e5a0-7dba-afb6-9f9d61ec7aa5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16dae-faa2-7281-a017-2e96e6294882 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16daf-02a5-71b8-95e5-9ce418df773a | €49.00 | €0.67 | matched |
| 34 | refund | 01a16daf-077a-71e9-a149-6cda931f16b1 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a16daf-1120-7c3d-9a36-d3a175ce8779 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16daf-34bb-7e69-bc53-21887e11376a | €24.00 | €0.37 | matched |
| 37 | capture | 01a16daf-3674-7180-9b28-1e1de26579fc | €49.00 | €0.67 | matched |
| 38 | capture | 01a16daf-37bf-7672-8dca-374ef9c05220 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16daf-59fd-7607-a6b9-fb88ea6f3b72 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16daf-673d-7779-bb00-ab5b367f7b21 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16daf-6d4a-7a44-8005-4abdd8e1e0e4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16daf-7ffc-7cc3-b7f5-d47a9b3fbda6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16daf-8120-7b67-94c9-8efb895fe738 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16daf-8c83-742a-bb2b-ac9ddad6cf04 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16daf-a2f3-7164-8002-23b6d48547c8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16daf-a458-7e9b-bb25-dd5983c76493 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16daf-a699-70ea-8bb7-ad51f8515ad3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16daf-b0a5-75a7-bf95-02293dffdc29 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16daf-d61c-7ea7-9d3b-3154a4db8c77 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16daf-edb1-7c8d-9744-ca4e08861326 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16db0-7eb6-7377-b0fb-78aad563cb5a | €9.00 | €0.19 | matched |
| 52 | capture | 01a16db0-9dcf-797c-bad7-8c70d8de53f4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16db0-c2fd-770a-acc5-0c31db5d5392 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16db0-d4fd-74e8-8d3a-625ac118af03 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16db0-f815-7582-b693-f8f86c487cc1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16db1-0e05-7fb9-b09a-f4b4c9abd0a6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16db1-24ba-792c-b18c-39b44a0f7429 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16db1-3a89-74fd-911d-efde36d613a7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16db1-4a60-7aa8-95db-db7e2d1c0591 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16db1-4d88-7f6e-bd43-e62e87594ecd | €49.00 | €0.67 | matched |
| 61 | capture | 01a16db1-6404-7bec-a969-7b3ec720b598 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16db1-7835-7738-9980-741f99b463ea | €24.00 | €0.37 | matched |
| 63 | capture | 01a16db1-8e2c-78bb-a753-7dc27f38d400 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16db1-b301-795b-9987-45e0975121e7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16db1-e886-777d-baae-7dc2967ef2eb | €9.00 | €0.19 | matched |
| 66 | capture | 01a16db1-edc6-7aba-ad88-f14959f9e2dc | €35.00 | €0.50 | matched |
| 67 | capture | 01a16db2-0135-7d4c-aa94-c56e89c44e0a | €9.00 | €0.19 | matched |
| 68 | capture | 01a16db2-1c56-7870-9258-452b10ce95d0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16db2-1f04-726f-a223-ab949ee80997 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16db2-3aa4-7766-8a0e-e026d0d1a6f9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16db2-3f64-7782-a389-85576a628a25 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16db2-50d9-7bad-8a41-5c3664cc93fd | €35.00 | €0.50 | matched |
| 73 | capture | 01a16db2-6a0a-7836-a1fb-8d432a40facd | €49.00 | €0.67 | matched |
| 74 | capture | 01a16db2-85e3-7591-aa67-d3e4ebcb92c7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16db2-b439-751a-a689-978806005c1f | €49.00 | €0.67 | matched |
| 76 | capture | 01a16db2-b986-7d02-90c1-d78c37f7471a | €35.00 | €0.50 | matched |
| 77 | capture | 01a16db2-e4bf-7075-965b-e7ceff6d9c0a | €15.00 | €0.26 | matched |
| 78 | capture | 01a16db2-fd6d-7dd4-b7b5-213714a52e95 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16db3-19e8-79c7-aa5d-8d6a467e2c13 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16db3-62bb-7500-9cc6-685ed9d15269 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16db3-836a-7800-b2a1-1041c8bdd591 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16db3-8ad7-7db4-9310-7ed568f01bed | €24.00 | €0.37 | matched |
| 83 | capture | 01a16db3-8b6e-7249-bdd0-4416cd53788d | €15.00 | €0.26 | matched |
| 84 | capture | 01a16db3-8d28-7067-ad26-8c02f8529e35 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16db3-a348-7080-b950-40a2fed0d268 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16db3-b108-7e25-b5f5-282aa1065dcb | €35.00 | €0.50 | matched |
| 87 | capture | 01a16db3-b16d-72c9-a467-aa09e1209927 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16db3-b68d-75bf-b9d3-faf0e22f506d | €49.00 | €0.67 | matched |
| 89 | capture | 01a16db3-b92c-7ab4-b685-74cf5a933de8 | €35.00 | €0.50 | matched |
| 90 | refund | 01a16db3-cf85-7bdc-a1e7-d0824ef338ab | -€6.00 | €0.00 | matched |
| 91 | capture | 01a16db3-d109-7547-9254-f148f5ce0132 | €15.00 | €0.26 | matched |
| 92 | refund | 01a16db3-e902-7755-8a97-d187be53cc95 | -€14.00 | €0.00 | matched |
| 93 | capture | 01a16db4-14f9-7621-beaf-519eb5dafc16 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16db4-325f-74bc-8224-7954db68456e | €49.00 | €0.67 | matched |
| 95 | capture | 01a16db4-7710-7fe5-8669-4e721b3943ca | €49.00 | €0.67 | matched |
| 96 | capture | 01a16db4-9ee2-7959-bb4d-bcbfec08c546 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16db4-adc0-76e1-b43d-cd805baab059 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16db4-ae12-7e96-9a62-d32dfb24ea97 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16db4-c5d4-72a8-b5ad-f53872c61187 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16db4-d782-72f1-a561-f944b8f81bdc | €35.00 | €0.50 | matched |
| 101 | refund | 01a16db4-f99a-7228-b094-8c0efeccd03b | -€6.00 | €0.00 | matched |
| 102 | capture | 01a16db5-0b00-7280-a0ae-e2faa76c66f2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16db5-2cf4-789c-a23e-276e0c2e4019 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16db5-3edf-7b7d-b669-9adf60d3d58d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16db5-4692-7de3-8c20-1bdb3e4731a5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16db5-5398-7a0e-9f90-453d2ca67f92 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16db5-54aa-7662-a3db-8a15d68fb3ec | €24.00 | €0.37 | matched |
| 108 | capture | 01a16db5-5ea8-7231-bdfd-59d8138071f8 | €49.00 | €0.67 | matched |
| 109 | refund | 01a16db5-6058-7f89-a1e4-233c4cbd4463 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a16db5-74eb-7437-94f5-28039c4640a6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16db5-907c-762b-b722-419755cc0570 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16db5-ba8e-71b8-8e23-e25b0fd51de0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16db5-c1d3-7277-bec9-215fc6aea82b | €49.00 | €0.67 | matched |
| 114 | capture | 01a16db5-c458-7127-b4ac-508dd552819e | €35.00 | €0.50 | matched |
| 115 | capture | 01a16db5-cbad-73eb-bb57-10990e0cefc4 | €24.00 | €0.37 | matched |