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, 13:00115 lines2 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 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, 12:40
Gross
€2,753.00
PSP fee
€44.41
Net to the bank
€2,708.59
Settlement journal
#178614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16ded-59ad-75e5-9dda-ee6302a914b1 is already settled by stl_EUR_2988076 line 7
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16ded-5a2a-7383-bb74-4df9bd070201 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16de3-d4be-7ec9-86e7-4a2131690773 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16de6-5d03-78a1-9842-c0ec08e423a7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16de7-2173-75be-b629-2be423818e82 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16dea-4b40-7502-87f0-81cad39841fd | €15.00 | €0.26 | matched |
| 5 | capture | 01a16dea-9cbd-7c3c-9984-77d2b713c831 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16dea-e1be-7de7-82ad-e092eeca70b0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16ded-5a2a-7383-bb74-4df9bd070201 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16ded-6531-755a-bbef-0950ce30af9b | €49.00 | €0.67 | matched |
| 10 | capture | 01a16ded-7359-7418-a046-7bfe08159a76 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16ded-6e57-7118-8a19-17ba46a5fc3c | €15.00 | €0.26 | matched |
| 12 | capture | 01a16ded-90c1-74e2-aa17-19a4c6d7881e | €24.00 | €0.37 | matched |
| 13 | capture | 01a16ded-9b00-77cb-b7b0-25043ff9108f | €9.00 | €0.19 | matched |
| 14 | capture | 01a16ded-a330-7354-85cc-3bfa10601fe1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16ded-bbc8-7690-b25e-b3178b7d92bb | €9.00 | €0.19 | matched |
| 16 | capture | 01a16ded-bbde-7b7d-8bf5-fa35a48b0899 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16ded-c0e8-7c63-bde5-b196fc6f6519 | €15.00 | €0.26 | matched |
| 18 | refund | 01a16ded-c8ab-78ca-a95a-e3b21a4e83e0 | -€19.00 | €0.00 | matched |
| 19 | refund | 01a16ded-fe80-7161-b67d-47a58c4453f7 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a16dee-14b8-7317-8d8f-9f45f1264ddc | €24.00 | €0.37 | matched |
| 21 | capture | 01a16dee-16dd-74a8-aafd-6c34d07d83ef | €9.00 | €0.19 | matched |
| 22 | capture | 01a16dee-03d4-7c12-b8d9-f1a4bc3da7e9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16dee-349c-7d5b-b5ec-989fa3d54d2b | €35.00 | €0.50 | matched |
| 24 | capture | 01a16dee-3c4a-761a-9b10-5f8f5b0ded62 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16dee-3e79-76a8-9b57-902dd96f5dc8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16dee-8004-7d05-a3bf-2383d35d8a04 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16dee-b0a6-7608-b239-84df5cd323ed | €35.00 | €0.50 | matched |
| 28 | capture | 01a16dee-b5df-7e38-827e-92b94bea5380 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16dee-d626-7e6e-8072-2f2d82b66f50 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16dee-d655-7a3e-a280-2c6b1f7dc7fb | €24.00 | €0.37 | matched |
| 31 | capture | 01a16dee-ede2-758d-80ff-b4e849276975 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16def-34e5-7ea7-8aef-76ea2b38ad93 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16def-4b70-74f1-9487-634c7603dd34 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16def-4d1a-7333-a862-9ff2b383b186 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16def-4b66-7fbe-b7aa-12efdd2cee1b | €35.00 | €0.50 | matched |
| 36 | capture | 01a16def-8a75-72fe-b351-dea807860844 | €35.00 | €0.50 | matched |
| 37 | refund | 01a16def-b43b-72bf-9155-90a8706b2ea8 | -€28.00 | €0.00 | matched |
| 38 | capture | 01a16def-ba83-71f0-9557-ebaf5434cbeb | €15.00 | €0.26 | matched |
| 39 | capture | 01a16def-d084-7be9-9221-51c637c04f00 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16def-f37f-7f14-8e31-83a8164e955f | €9.00 | €0.19 | matched |
| 41 | capture | 01a16df0-21e9-7e6f-8cb5-10155d49c2de | €15.00 | €0.26 | matched |
| 42 | capture | 01a16df0-4930-7a42-9412-aad7367f5793 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16df0-5425-7a97-be2b-c3120019f0c8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16df0-5772-7c75-897c-9e55d9ec79f3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16df0-5b06-7533-925e-142c86e95de0 | €15.00 | €0.26 | matched |
| 46 | refund | 01a16df0-6923-77bf-86c1-af3e688980ba | -€11.00 | €0.00 | matched |
| 47 | capture | 01a16df0-b90d-7c2f-bbe2-e2a9df19f57f | €15.00 | €0.26 | matched |
| 48 | capture | 01a16df0-c214-700f-b526-ff96b1e74cfd | €9.00 | €0.19 | matched |
| 49 | capture | 01a16df0-e465-791b-9d98-aa8e4a6724b4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16df1-031f-7f58-b152-194e04fda9f9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16df1-13fd-72fe-b420-bfa23a52a4c0 | €49.00 | €0.67 | matched |
| 52 | refund | 01a16df1-17a7-7d1d-86a1-a6d1aae4c448 | -€11.00 | €0.00 | matched |
| 53 | refund | 01a16df1-2c3e-7289-9818-841e9a33cf75 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a16df1-42e3-71e9-a610-9b88566a12c3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16df1-49d0-77ed-b8cd-4ccbffea3a59 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16df1-8f06-75b7-914b-bab289a299f0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16df1-a4a7-7572-80ec-a42227472d9f | €9.00 | €0.19 | matched |
| 58 | capture | 01a16df1-bc3e-721c-a08f-0112ec0e7a5c | €9.00 | €0.19 | matched |
| 59 | capture | 01a16df1-d810-7fac-96c3-cd9b94d8f995 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16df1-df90-7a9a-9a03-e6b51f97b839 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16df1-e62d-702c-99b1-4822ee103056 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16df1-ed4f-7f59-8f38-ab9dad58f808 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16df2-14ea-701c-816e-99a52534bd8e | €49.00 | €0.67 | matched |
| 64 | capture | 01a16df2-348d-7855-8530-9550e3416d05 | €24.00 | €0.37 | matched |
| 65 | refund | 01a16df2-3b01-71e0-912d-3400475ed8cc | -€14.00 | €0.00 | matched |
| 66 | capture | 01a16df2-6c82-7376-bd30-34134552ae60 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16df2-79d9-7f08-be12-51fd7641ded5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16df2-84bd-73f3-b7aa-d1a287a1fa72 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16df2-8816-77c2-87b8-d6ccd4ab0319 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16df2-883b-74c5-948d-87777db0c64f | €24.00 | €0.37 | matched |
| 71 | capture | 01a16df2-d339-7285-a330-76734780a7f2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16df2-dfb9-7271-bd98-e6624bc2563d | €9.00 | €0.19 | matched |
| 73 | capture | 01a16df2-e9bf-7e5d-bc6b-fa1b170c7d5f | €24.00 | €0.37 | matched |
| 74 | capture | 01a16df2-f5ec-76e5-9dff-eb26fdf52152 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16df2-f69b-7346-b397-7737905bf531 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16df2-fa66-7a01-812b-a7b556d9c964 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16df2-fb34-712c-b418-0613dc6b476a | €9.00 | €0.19 | matched |
| 78 | capture | 01a16df3-00f1-78dc-8030-b350c06289c8 | €35.00 | €0.50 | matched |
| 79 | refund | 01a16df3-10df-7a38-9a37-bd3e10d4b51f | -€12.00 | €0.00 | matched |
| 80 | capture | 01a16df3-1ade-74a4-8cf2-c53ede80e706 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16df3-2a23-790f-a2e0-0f4b86956625 | -€28.00 | €0.00 | matched |
| 82 | capture | 01a16df3-2d72-7ff6-ba01-85dc55c521fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a16df3-3522-76dd-baea-cf48ecb44e64 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16df3-385a-752a-b515-ae4aab8de60c | €35.00 | €0.50 | matched |
| 85 | capture | 01a16df3-3caa-79eb-821e-07eae2c81540 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16df3-4ed8-7248-a729-771baa50bc86 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16df3-6ebd-78e8-a9c0-1be125707ab7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16df3-73ad-78ff-bc89-3c55acf22613 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16df3-78ee-7dd3-a4ab-f9f65294f4e2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16df3-8abc-7f9f-abb5-763a3d0215d7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16df3-8cf2-74a0-bd66-795f8c6fba49 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16df3-abcb-7899-a68b-3195e7467bf2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16df3-bbc3-78fb-8a8e-ec2f1cc784b5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16df3-de05-794b-ac86-ba5a6943e1d5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16df4-04fe-7f4e-a475-dd0e2d41db45 | €9.00 | €0.19 | matched |
| 96 | refund | 01a16df4-07c8-7b4f-8480-1df11cf83658 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a16df4-20e3-7c57-acd1-b4bc3b9b1280 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16df4-26ff-73ba-a23f-eb5712262cfe | €24.00 | €0.37 | matched |
| 99 | capture | 01a16df4-2da2-7bcb-995e-f047f4aaebf5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16df4-35a5-791c-89fc-f904cd34c22f | €49.00 | €0.67 | matched |
| 101 | capture | 01a16df4-4dfe-7f29-91a4-44bd0df0ad86 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16df4-531c-7575-8f92-dd9e4f90cf65 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16df4-5952-73dd-8a49-b2e76143a2e6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16df4-6b93-7292-a28e-dde1e5a59d80 | €15.00 | €0.26 | matched |
| 105 | refund | 01a16df4-8c9c-761b-9b00-772ec86e5c78 | -€19.00 | €0.00 | matched |
| 106 | capture | 01a16df4-b994-7883-b521-2ae0fe1e6a9d | €24.00 | €0.37 | matched |
| 107 | capture | 01a16df4-ba70-7e38-afcc-141178df0b81 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16df4-f614-72e5-b534-eb8806c54f20 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16df4-f70b-738c-b134-d81bb87009a5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16df4-ff99-7079-9039-c2ddb2e3d3c9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16df5-0c36-7f38-b9fa-d3dfc474b996 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16df5-1874-7066-9b2f-e06bc03da478 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16df5-28be-7a6b-bbe5-56ebb85b86d3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16df5-29b8-70b4-874c-6a91d32dab24 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16df5-2a0f-7ee5-98fe-58f5dc12a88c | €35.00 | €0.50 | matched |
| 116 | refund | 01a16df5-3a50-7827-a8d9-1af817ad3fc5 | -€14.00 | €0.00 | matched |
| 117 | capture | 01a16df5-556c-74cc-bcec-066d8dbfa3d5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16df5-6680-7917-9cfe-722156d3b0d5 | €24.00 | €0.37 | matched |
| 119 | refund | 01a16df5-68d0-72b1-be08-6cadc6fd23b0 | -€7.00 | €0.00 | matched |
| 120 | capture | 01a16df5-5355-70c8-bcc1-f1a436323d58 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16df5-7d81-7d70-a3cd-7f9152fc05dc | €24.00 | €0.37 | matched |
| 122 | capture | 01a16df5-8e3b-7a11-a481-f79176271f70 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16df5-91cc-7935-a7a3-b771ec657881 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16df5-95c5-79ed-8b8d-24b397d442fb | €35.00 | €0.50 | matched |
| 125 | capture | 01a16df5-ca7d-76b2-a97f-878f987cce37 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16df5-ddbf-7c5a-8fe4-c7c24298e0b3 | €9.00 | €0.19 | matched |