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, 14:50139 lines1 break
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
24 Oct, 14:40
Gross
€2,509.00
PSP fee
€39.46
Net to the bank
€2,469.54
Settlement journal
#180071
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16e5f-c097-7298-96c3-6904c9c790a7 is already settled by stl_EUR_2988088 line 60
- duplicate linethe file lists it twicecapture:01a16e60-0c11-7347-9108-36562a52ae80 is already settled by stl_EUR_2988088 line 65
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | refund | 01a16e5f-c09e-7335-ae2e-421519dc8141 | -€8.00 | €0.00 | duplicate line |
| 66 | capture | 01a16e60-237b-7ee7-a066-c672f8f95cb8 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16e5a-c887-78eb-94df-e33c8358b860 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16e5a-ccf5-704b-b3b0-3051d0f44593 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16e5a-e044-7bd2-8401-ef24f560840e | €9.00 | €0.19 | matched |
| 4 | capture | 01a16e5a-e6e6-746c-91be-f753e09feadf | €9.00 | €0.19 | matched |
| 5 | capture | 01a16e5a-ec4c-73da-a11e-f4786d385a4a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e5b-1579-7563-8d1a-e0d8cff1eb7c | €24.00 | €0.37 | matched |
| 7 | capture | 01a16e5b-1854-7c0a-a75f-a7ec1313d43d | €15.00 | €0.26 | matched |
| 8 | capture | 01a16e5b-18a9-7fae-811c-d54530a10c46 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16e5b-2839-779f-a381-b4ec36e22770 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16e5b-3098-704d-bb12-a5d82d29c920 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e5b-3266-7f66-9fe5-1361fbb3f34b | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e5b-3df3-7248-920a-ffcb66313c9a | €49.00 | €0.67 | matched |
| 13 | capture | 01a16e5b-4b31-74d3-8d45-50391eec687e | €24.00 | €0.37 | matched |
| 14 | capture | 01a16e5b-4d7b-7035-8e3b-ba26be0997c9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16e5b-6d35-7f67-9c45-546ec99509ee | €49.00 | €0.67 | matched |
| 16 | capture | 01a16e5b-83e8-77e8-b770-ae3da069429c | €49.00 | €0.67 | matched |
| 17 | capture | 01a16e5b-861c-7c88-b9cc-46b7299da848 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16e5b-8d98-77ad-923e-071c625bfb4c | €24.00 | €0.37 | matched |
| 19 | capture | 01a16e5b-a672-7e60-89b9-ab59229a01dd | €9.00 | €0.19 | matched |
| 20 | capture | 01a16e5b-cb69-70dc-8f1d-874eb63b86fb | €49.00 | €0.67 | matched |
| 21 | capture | 01a16e5c-2ec9-75f1-b4e2-7d27c3a90226 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16e5c-6199-7639-8b78-906be628ff99 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16e5c-791d-7931-94e8-23ff17d8b0f0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e5c-70f9-78d2-b10d-f1921b68544d | €9.00 | €0.19 | matched |
| 25 | capture | 01a16e5c-bc31-71be-8019-1d525dc6a098 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16e5c-d596-71e3-ac00-6966824e2cb8 | €49.00 | €0.67 | matched |
| 27 | refund | 01a16e5d-1407-77ca-b42f-8543408411ca | -€6.00 | €0.00 | matched |
| 28 | capture | 01a16e5d-27fe-7cb7-8d9e-dbd4c8f1f24c | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e5d-29e3-76ae-ba31-25a944e2da27 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16e5d-5045-7d59-9381-64971629f39f | €35.00 | €0.50 | matched |
| 31 | capture | 01a16e5d-7023-79e2-ae5c-03657e5ff18b | €15.00 | €0.26 | matched |
| 32 | capture | 01a16e5d-73a2-7905-b728-a0f4ebe7f705 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16e5d-800b-7d80-b270-219c17ce7f54 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16e5d-8694-74a7-ac48-5b127414b636 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16e5d-89e1-7152-9a93-41b3dc8d9e5f | €24.00 | €0.37 | matched |
| 36 | capture | 01a16e5d-9b38-707e-926c-28d391db67c1 | €35.00 | €0.50 | matched |
| 37 | refund | 01a16e5d-b99d-795d-91e3-51467a2db391 | -€22.00 | €0.00 | matched |
| 38 | capture | 01a16e5d-beb3-7292-a9af-9bc0ced5a52c | €9.00 | €0.19 | matched |
| 39 | capture | 01a16e5d-be11-7dc5-8066-5094d1a87501 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16e5d-d5eb-792a-8300-3d6b60fb61e8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16e5d-e16d-7a74-8ad3-d6de905e6da0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e5d-f030-73dd-a1ca-0d5519485937 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e5d-f4fe-709f-9a32-a81ceeda6ba5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e5e-0932-752f-a5be-be3fea9e024d | €35.00 | €0.50 | matched |
| 45 | capture | 01a16e5e-3100-7065-aaed-930877e5aed2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e5e-4b90-7dfe-9a71-173294eea9b7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16e5e-50a8-7679-b89b-7b3d9ea5899c | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e5e-6879-7c56-8849-821b467b1e9f | €15.00 | €0.26 | matched |
| 49 | capture | 01a16e5e-9c14-7e62-88da-d8b641d7350e | €15.00 | €0.26 | matched |
| 50 | capture | 01a16e5e-ab03-766c-a8aa-ed6593c72927 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16e5e-cc8c-71d4-bd4d-dce5a851e147 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16e5e-d19a-7973-bf23-70ffccef90c6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16e5e-e191-76fc-a1b2-5d4158333521 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16e5f-065f-7b60-9858-8fa1d14322a4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16e5f-1823-72f6-bffe-5434b5e8454b | €9.00 | €0.19 | matched |
| 56 | capture | 01a16e5f-513f-79c9-bf51-669f26ec4ab9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16e5f-7453-77ad-8625-9c3a63d316ca | €49.00 | €0.67 | matched |
| 58 | capture | 01a16e5f-7bf9-7e8c-9c82-a53011b60f70 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e5f-a19d-78e5-b282-80d47af45654 | €24.00 | €0.37 | matched |
| 60 | refund | 01a16e5f-c09e-7335-ae2e-421519dc8141 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a16e5f-ee5a-7032-ae11-f2c598003496 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16e5f-f4ca-7830-8c51-bb69eb398c8f | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e60-1f49-77eb-8f45-5c988f260b7c | €9.00 | €0.19 | matched |
| 65 | capture | 01a16e60-237b-7ee7-a066-c672f8f95cb8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16e60-5c66-7417-99ad-d32c6c85e3df | €35.00 | €0.50 | matched |
| 68 | capture | 01a16e60-6233-7518-99ce-f23d404b3edc | €49.00 | €0.67 | matched |
| 69 | capture | 01a16e60-880d-7a62-9a7b-a99542c99ebe | €35.00 | €0.50 | matched |
| 70 | capture | 01a16e60-ac15-7061-aa17-bdefdd7c6283 | €24.00 | €0.37 | matched |
| 71 | refund | 01a16e60-bb45-753a-8d2f-85891ce5fa61 | -€22.00 | €0.00 | matched |
| 72 | capture | 01a16e61-347c-73b7-b4f3-09586715d6f3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16e61-4aa7-7714-bfb7-ea2487436a49 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16e61-5d39-7feb-af12-57c2604c2ccd | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e61-5f41-7f1b-8e00-2391b06896bb | €15.00 | €0.26 | matched |
| 76 | refund | 01a16e61-65bc-73a9-859a-d29db9930698 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a16e61-7460-7a54-805c-7a8a3dd0c16f | €49.00 | €0.67 | matched |
| 78 | capture | 01a16e61-8494-72b9-9712-3f9bcefdb915 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16e61-8935-734a-8178-ed285e7e00ed | €35.00 | €0.50 | matched |
| 80 | capture | 01a16e61-8c7a-77b8-885c-c860dd2af731 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16e61-90ee-7df1-9eca-8386799a63c6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e61-98dd-790c-a94f-70fa0d9e615d | €15.00 | €0.26 | matched |
| 83 | capture | 01a16e61-9a0b-7472-a99c-9c896d5c33b6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e61-a3c0-754a-8fd0-83189c1085ad | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e61-acce-74a2-908e-cf5db43d9e22 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16e61-afe3-7cf3-b9e1-7712a1c4fc43 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16e61-c5c1-731c-955f-195363304904 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16e61-f003-7539-ba8e-09f71e601d2d | €9.00 | €0.19 | matched |
| 89 | capture | 01a16e62-0715-784c-a4d2-4e1d0b723fe6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16e62-13f7-7934-aad8-eb32a4a973fb | €49.00 | €0.67 | matched |
| 91 | capture | 01a16e62-30f8-7196-8fe5-4dde2b333c1f | €9.00 | €0.19 | matched |
| 92 | capture | 01a16e62-3350-7073-9d27-ccf1ea33a790 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16e62-3ac1-7ed8-83fa-cc23e19912d2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16e62-3e3c-797f-a606-234e5da13430 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16e62-6877-7499-88d0-122babc5b735 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16e62-7fbd-7590-be29-7cffbba72bf2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16e62-823b-7292-abaa-793f3e50597a | €9.00 | €0.19 | matched |
| 98 | capture | 01a16e62-88e1-75d9-aac9-aa1a471e3517 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16e62-8b1b-7cbc-83b9-96fd27ef5cc6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16e62-90c2-76ba-9c51-bc35b1a31078 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16e62-a778-7c58-b863-6215d31dce9a | €9.00 | €0.19 | matched |
| 102 | capture | 01a16e62-c054-7917-9967-38f193510a3e | €35.00 | €0.50 | matched |
| 103 | capture | 01a16e62-df52-7c89-9c33-1595987aab40 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16e63-091f-703f-bb0a-d9bcf24b65d4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16e63-2702-7276-b834-8af59a9d7692 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e63-441e-7438-af02-4a32ace6cedd | €35.00 | €0.50 | matched |
| 107 | capture | 01a16e63-58f8-7ca5-95a1-fcd9af20462f | €24.00 | €0.37 | matched |
| 108 | capture | 01a16e63-6019-7e39-a158-741c20645f5b | €9.00 | €0.19 | matched |
| 109 | capture | 01a16e63-ba09-7947-a8ce-9efd66e0bfa9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16e63-c3d7-740e-99f1-6dc02e91567a | €35.00 | €0.50 | matched |