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, 15:40139 lines2 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 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, 15:10
Gross
€2,866.00
PSP fee
€43.92
Net to the bank
€2,822.08
Settlement journal
#180467
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16e7b-ea2c-77b0-8890-9d0f05f62b92 is already settled by stl_EUR_2988091 line 83
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | refund | 01a16e7b-ea2f-78ad-97b2-41d29c629d69 | -€4.00 | €0.00 | duplicate line |
| 1 | capture | 01a16e6e-c560-7aae-9a5d-eac752250c9d | €9.00 | €0.19 | matched |
| 2 | capture | 01a16e75-5226-7538-ba6e-bdde6abe9a12 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16e76-3b41-7366-b4c0-90da9afec054 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16e76-4bd8-7076-be6e-31213ad93b2e | €49.00 | €0.67 | matched |
| 5 | capture | 01a16e76-54da-76e8-9327-7de723d125f2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e76-5ee8-7ce2-952a-ff4a87f0970f | €24.00 | €0.37 | matched |
| 7 | capture | 01a16e76-5f4c-72fe-9752-e6eb97fc5b51 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16e76-6121-7918-876e-7837820647d4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16e76-882f-7950-bdef-f88db9665135 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16e76-8995-7ee3-8504-a6a1bec25a7d | €9.00 | €0.19 | matched |
| 11 | capture | 01a16e76-b678-7dc8-bf1d-2d714625627a | €35.00 | €0.50 | matched |
| 12 | capture | 01a16e76-d8fb-71f3-af46-26676c8c8d39 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e76-edaa-7dff-a6f1-bd256d9bee0e | €35.00 | €0.50 | matched |
| 14 | capture | 01a16e77-0c53-740a-a8df-602bf03c800e | €15.00 | €0.26 | matched |
| 15 | refund | 01a16e77-3ed9-71da-bb92-c47818855d46 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a16e77-77f5-74ad-b262-8f0a9dbb515b | €15.00 | €0.26 | matched |
| 17 | capture | 01a16e77-9130-748d-bf6d-a85fecc9d32f | €49.00 | €0.67 | matched |
| 18 | capture | 01a16e77-b6ff-74af-ab67-613d16fc40c8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16e77-bdd4-72a9-be13-2d7a35fee107 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16e77-bf99-796e-8636-15206e7f1176 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16e77-c815-7e36-a425-8457ad913906 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e77-e77f-71b7-9b48-37ada45b64cf | €24.00 | €0.37 | matched |
| 23 | capture | 01a16e77-f5f6-7356-815c-1fcd4a160818 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16e77-f679-79f3-8895-674bf8e72055 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16e78-1674-7531-ab4a-521265dbb73f | €9.00 | €0.19 | matched |
| 26 | capture | 01a16e78-1bea-74c6-b63e-3f77e3bdd505 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16e78-208b-7662-a117-35f7620cbf3c | €49.00 | €0.67 | matched |
| 28 | capture | 01a16e78-261e-70e6-9d9b-79aa2e521723 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e78-2e77-7ce1-a66e-d8fa4714e38f | €24.00 | €0.37 | matched |
| 30 | capture | 01a16e78-65b0-7f46-889f-216b7872f9a7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16e78-6bf2-77a9-9dc2-c97b3904bd92 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16e78-6d98-7372-9304-e767aff755d5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16e78-79ca-7b77-8c1d-9f5ac504892e | €35.00 | €0.50 | matched |
| 34 | capture | 01a16e78-9356-71e3-b662-affdfb2254cf | €15.00 | €0.26 | matched |
| 35 | capture | 01a16e78-afdb-724d-afd1-54021de14dd9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16e78-d688-7916-b065-e87c7936ec54 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16e78-e61f-7983-b7f2-f4c8ed864aeb | €9.00 | €0.19 | matched |
| 38 | capture | 01a16e78-efed-7513-9da8-471361ec0e3f | €24.00 | €0.37 | matched |
| 39 | capture | 01a16e79-02ce-7135-a838-d6a5ca944388 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e79-31f6-75b4-9f68-779c0224e64e | €15.00 | €0.26 | matched |
| 41 | capture | 01a16e79-3564-7c9f-9e83-d627e8d97b7b | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e79-375f-7109-a145-c0bd0d30c082 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16e79-3b3f-75f4-9032-25a6a6b2b4a8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16e79-3c02-79d4-9bb1-1425aad71b14 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16e79-4bef-7507-9435-b78d7232512c | €35.00 | €0.50 | matched |
| 46 | capture | 01a16e79-5c99-7a6a-b353-7bee51435e4c | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e79-aeca-76db-83c8-ea852e7712f9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e79-cc99-7545-ba34-89d1da04d681 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16e79-e943-778f-9c3e-9b62f303b7e7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16e7a-01fd-7589-b531-19370e7d8a50 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16e7a-13c4-7e5c-927e-d98460efe0ea | €24.00 | €0.37 | matched |
| 52 | capture | 01a16e7a-1743-7210-bcb5-b1d3b6ad460d | €9.00 | €0.19 | matched |
| 53 | refund | 01a16e7a-2963-76d1-8ed7-52e6f294e403 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a16e7a-29f1-75f7-9c51-adda04752265 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16e7a-55ad-7ec9-aa65-06988cf60764 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e7a-6e5e-77d0-b71d-c964f10055f9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16e7a-77f0-7233-9b00-e6afdcc3dc1b | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e7a-8598-7fc3-8106-7390059ceb84 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16e7a-871f-7efc-8bc8-2577175966ed | €24.00 | €0.37 | matched |
| 60 | capture | 01a16e7a-87ef-75ef-9c9e-997e012d88c6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16e7a-8a82-7004-8226-14eae955199f | €24.00 | €0.37 | matched |
| 62 | capture | 01a16e7a-91fb-7dd5-9648-bad57c776aef | €35.00 | €0.50 | matched |
| 63 | capture | 01a16e7a-9658-7236-a8d5-9e6633a4ea52 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e7a-afdc-70e9-96d7-58d532e66efa | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e7a-ef58-779e-9f8d-415fa2f7fb15 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16e7b-080e-724b-a517-dbde28770a13 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16e7b-1cf1-7285-b8fe-4731ebc37e3d | €15.00 | €0.26 | matched |
| 68 | capture | 01a16e7b-20dd-723f-8510-7e7d4733bea1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16e7b-2259-7a94-af69-6e8524febbb2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16e7b-24cc-7dee-b7fd-850bad633299 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16e7b-54ae-7609-846f-5955b294774d | €35.00 | €0.50 | matched |
| 72 | capture | 01a16e7b-7225-7430-9f63-c719bac1be5d | €15.00 | €0.26 | matched |
| 73 | capture | 01a16e7b-8e11-7b82-a0d1-eab98bddb5df | €24.00 | €0.37 | matched |
| 74 | capture | 01a16e7b-9405-7719-9d51-74b6314b5cb8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16e7b-9b97-7c12-b511-4f62daea9818 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16e7b-a488-7be7-b1ae-5f58b166cfbe | €49.00 | €0.67 | matched |
| 77 | capture | 01a16e7b-aa02-7209-a484-3e678b684db1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16e7b-af11-7150-bc19-a5685d658302 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16e7b-b696-7515-a825-91323c0c29e3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16e7b-c7a5-73df-b8fa-a1811bc284da | €9.00 | €0.19 | matched |
| 81 | capture | 01a16e7b-d035-73d7-9ea9-2dfb7db572a4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16e7b-d2a7-77da-adc7-29dc32d0dea1 | €24.00 | €0.37 | matched |
| 83 | refund | 01a16e7b-ea2f-78ad-97b2-41d29c629d69 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a16e7b-eb44-7319-8f42-1b4e1ad69d0f | €15.00 | €0.26 | matched |
| 86 | capture | 01a16e7b-f675-7f5d-8e8b-b9b2b96ff90e | €49.00 | €0.67 | matched |
| 87 | capture | 01a16e7c-0423-7006-8b25-ee3fa563f106 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16e7c-173f-7572-a7cb-590b0c55bdb9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e7c-1eb6-7f6a-97b9-dcf31bd39e8c | €15.00 | €0.26 | matched |
| 90 | capture | 01a16e7c-8e9c-7eb7-b2bd-76923b61e062 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16e7c-91b1-76ce-9ea0-4095d78e5fb7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16e7c-bc91-7fdd-8e0d-e7181d064b97 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16e7d-0668-7a74-9d3c-aef0ac44d19a | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e7d-15f8-7643-9e2e-ed860a2db776 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16e7d-266b-76bc-856b-74309e76457f | €15.00 | €0.26 | matched |
| 96 | capture | 01a16e7d-2769-7c63-a0b9-158eafdcd601 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16e7d-44a8-760e-9e7b-9ba70e94e197 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16e7d-56cd-7de2-b4e5-dda3ffaa523d | €9.00 | €0.19 | matched |
| 99 | capture | 01a16e7d-58c5-7641-aba6-bb5d91251029 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16e7d-9596-7dba-9ea3-c9d13cb83a0a | €9.00 | €0.19 | matched |
| 101 | capture | 01a16e7d-a2f5-7e46-b161-2cd6ef6eb668 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16e7d-a2ef-75eb-a03e-0d14508d8ddd | €9.00 | €0.19 | matched |
| 103 | capture | 01a16e7d-be94-7b94-84e5-bc177ee4bd6e | €24.00 | €0.37 | matched |
| 104 | capture | 01a16e7d-da99-77bd-aa83-1b9a89fab25f | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e7d-f5b4-79f1-a36d-b78bda667a66 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16e7d-facf-7767-b0bd-947ea83f0254 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16e7d-ff54-74a5-bf62-daaac6f7083c | €49.00 | €0.67 | matched |
| 108 | capture | 01a16e7e-0385-7463-aab9-2cae6e0e1568 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16e7e-310e-7725-8a83-a8850b610454 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16e7e-349c-73b6-a094-21f8317a2b3a | €35.00 | €0.50 | matched |
| 111 | capture | 01a16e7e-43dd-7562-b435-a718edf89ecc | €35.00 | €0.50 | matched |
| 112 | capture | 01a16e7e-4691-79db-adcf-b70c2b7485a2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16e7e-488e-7a6d-8635-5907e4625c9c | €49.00 | €0.67 | matched |
| 114 | capture | 01a16e7e-5076-7842-be5b-9e0a89ac7317 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16e7e-830f-78d5-b7cb-661ed9966638 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16e7e-bd89-7322-80c6-d477a5e13c50 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16e7e-c6b9-75ff-81a3-f0c83c71e0d8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16e7e-f31d-77c9-948a-c0352e210c35 | €9.00 | €0.19 | matched |