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
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
25 Oct, 00:10
Gross
€2,999.00
PSP fee
€47.97
Net to the bank
€2,951.03
Settlement journal
#187348
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17067-3d1b-7c8f-b597-f4a791d3fed8 is already settled by stl_EUR_2988145 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a17067-3d88-77d5-9581-d7c6ea92486e | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1705b-6d32-7fd7-aafd-407d07aa8aca | €35.00 | €0.50 | matched |
| 2 | capture | 01a1705e-d9aa-708b-a84f-0d3b906d44f9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17064-d736-74bf-a27a-4b0dadb84e25 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17064-dc24-73d9-9c9f-f5ac106fa371 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17064-edf2-7f08-b8e1-4db6e969a5bc | €35.00 | €0.50 | matched |
| 6 | capture | 01a17064-fa31-793d-b37d-7d2903f2452c | €15.00 | €0.26 | matched |
| 7 | capture | 01a17065-06bf-7a75-ad78-dae3221d6630 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17065-2689-7e91-a2cd-d653d8716dd0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17065-3b4e-7436-98fd-1e6fbb4db9d1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17065-4595-7479-9eee-e38dede55b17 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17065-45b2-78aa-9f63-4c0f9672d524 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17065-5ad4-7771-8872-f5ac6db690a9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17065-6bfb-7831-bafd-1746ac4395b7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17065-768d-7f4f-a96a-903abf3fc62b | €35.00 | €0.50 | matched |
| 15 | capture | 01a17065-78a2-71be-bd4f-bf0eca78748c | €49.00 | €0.67 | matched |
| 16 | capture | 01a17065-d5fb-748b-ad61-10acd6162edb | €24.00 | €0.37 | matched |
| 17 | capture | 01a17065-e660-717d-a64a-7e306d930fb7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17065-f557-7a08-8d17-6c6eb9660638 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17066-27af-7fd7-b6e1-7a582262ed5a | €9.00 | €0.19 | matched |
| 20 | capture | 01a17066-2a5c-7484-bcc5-46228e1ec5fd | €15.00 | €0.26 | matched |
| 21 | capture | 01a17066-4836-7813-9794-a49315fd5473 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17066-5caa-71e3-91f3-0e8b8289beb6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17066-6a4f-760a-af22-5f12bf27e72b | €35.00 | €0.50 | matched |
| 24 | capture | 01a17066-7836-786b-a303-de6d02fb6179 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17066-8572-755c-86c2-8f02eaa60175 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17066-932b-7c0b-b802-9830739e6a79 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17066-98fb-7516-b2f2-60146341059a | €15.00 | €0.26 | matched |
| 28 | capture | 01a17066-ba13-7038-9435-6fbfa046d572 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17066-e7f1-7c2a-83e7-848e011b20df | €49.00 | €0.67 | matched |
| 30 | capture | 01a17066-ebc4-773f-8d1f-0ac15cc69199 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17066-f033-769f-be54-d386efd3bc3d | €15.00 | €0.26 | matched |
| 32 | refund | 01a17066-f7e6-79e5-9a1a-f30f082874e8 | -€14.00 | €0.00 | matched |
| 33 | capture | 01a17066-fdd6-7415-8803-fa953163be21 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17067-2410-727f-a7ed-da22b5b7629d | €35.00 | €0.50 | matched |
| 35 | capture | 01a17067-38a0-733c-bc9f-e29993c41666 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17067-3d88-77d5-9581-d7c6ea92486e | €49.00 | €0.67 | matched |
| 38 | capture | 01a17067-62ed-7349-87d5-5b531d764d27 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17067-641b-75e2-a9b0-7b596b6e6167 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17067-6eb7-77dc-8ae7-623690449a8b | €9.00 | €0.19 | matched |
| 41 | capture | 01a17067-740d-7f60-b9dd-1b25f5a759c4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17067-b1af-7e8e-b5a0-53d775efa94f | €35.00 | €0.50 | matched |
| 43 | capture | 01a17067-c10e-71cd-9c81-4b7f20284e6e | €35.00 | €0.50 | matched |
| 44 | capture | 01a17067-d2ee-76a2-8b81-0bd880aea05f | €24.00 | €0.37 | matched |
| 45 | refund | 01a17067-e0e2-78eb-a8a5-0ddc30018bbb | -€30.00 | €0.00 | matched |
| 46 | capture | 01a17068-0f17-7172-8b5c-c187e816fd2f | €49.00 | €0.67 | matched |
| 47 | capture | 01a17068-15d3-77ab-853b-7de747bbb452 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17068-383c-75fa-adb1-98c0b1835394 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17068-38fe-790e-9b02-296952caf712 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17068-3de1-715a-8669-86853de04550 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17068-428f-712c-bc1a-1dc22aa07fd2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17068-5b3f-73cb-9083-bd55dce64777 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17068-a3fe-72d7-b6d1-48c93b063837 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17068-a4e7-7828-920b-57d48aab1f33 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17068-a7f6-7004-9d86-dade743172b1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17068-ab44-7cfa-b313-627fb5dc7d7c | €49.00 | €0.67 | matched |
| 57 | capture | 01a17068-c4f8-7cc7-8082-53ae46866b54 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17068-bae3-77f4-ab91-4ab628321dfa | €9.00 | €0.19 | matched |
| 59 | capture | 01a17068-ddc2-78f5-926c-dcf2a0fabfb4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17069-01fe-7532-88ed-8a14825d15b8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17069-2110-7f7d-8d90-0cd328174dba | €35.00 | €0.50 | matched |
| 62 | refund | 01a17069-2d3a-71cc-876b-4be5bd519374 | -€42.00 | €0.00 | matched |
| 63 | capture | 01a17069-2e0a-7bc9-8fdb-47646b82a0fa | €35.00 | €0.50 | matched |
| 64 | capture | 01a17069-33ca-7ead-b653-e6d0641dc43c | €15.00 | €0.26 | matched |
| 65 | capture | 01a17069-3b7d-7690-aba2-85337fdf7836 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17069-408f-77e1-aab5-ba1eb35d3e84 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17069-4965-76d1-b7fa-cb22a194ea1d | €24.00 | €0.37 | matched |
| 68 | capture | 01a17069-5d1f-702c-83c3-e7521a2f9d92 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17069-6b28-74c2-9f0b-e32408779b00 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17069-84a2-7584-8449-4ce48d60c313 | €49.00 | €0.67 | matched |
| 71 | refund | 01a17069-877f-7fa8-8b52-668722291969 | -€12.00 | €0.00 | matched |
| 72 | capture | 01a17069-88ea-7183-a0d6-ed030cd5cb4b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17069-896b-7547-ad35-4cc3edb2c72f | €9.00 | €0.19 | matched |
| 74 | capture | 01a17069-913c-78a3-966e-74fd38994520 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17069-a491-718b-a716-3d8dfd6793aa | €35.00 | €0.50 | matched |
| 76 | refund | 01a17069-b11e-7ab4-951e-f5e1c522b61e | -€14.00 | €0.00 | matched |
| 77 | capture | 01a17069-b494-71b1-a020-8f17495e05e2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17069-d6cd-73f7-8459-ce64b2f49b8a | €49.00 | €0.67 | matched |
| 79 | refund | 01a17069-e1f5-77a4-bc99-b1e916c7eefc | -€45.00 | €0.00 | matched |
| 80 | capture | 01a17069-e1f8-7a3c-af22-1b470445403a | €49.00 | €0.67 | matched |
| 81 | capture | 01a17069-e516-7a81-8c02-247a99f905f4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17069-ef57-7900-8057-7fb6c6c52562 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17069-fe21-7c1a-8c9d-3001d7288565 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1706a-01b8-7cde-b6e2-b8031803a902 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1706a-3859-7cef-a864-ce5418b80462 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1706a-4bc1-71ff-af57-19abef913c6f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1706a-5655-7fdb-ab24-bfb294ce111c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1706a-8849-704a-a0ef-853ef83c541f | €35.00 | €0.50 | matched |
| 89 | refund | 01a1706a-c3ac-79a0-a9ee-7f18f04276bd | -€14.00 | €0.00 | matched |
| 90 | capture | 01a1706a-d1f7-7027-9045-33b1512574ec | €24.00 | €0.37 | matched |
| 91 | capture | 01a1706a-dafa-79ff-9597-54528dddf8b8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1706b-0746-7274-a47d-f6efb68d4542 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1706b-0cbb-7567-a355-cfb2fea804a5 | €9.00 | €0.19 | matched |
| 94 | refund | 01a1706b-116a-716e-8207-b106478e4751 | -€14.00 | €0.00 | matched |
| 95 | capture | 01a1706b-13b5-7068-b28a-95eef6950567 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1706b-1db1-7e26-a7b1-6fbd329146d5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1706b-2139-7745-806d-8db104b5aa48 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1706b-4811-7d4f-a2f5-a69438af78f5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1706b-4b4f-7934-a35d-18f1bddf04b2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1706b-644b-7bd8-ae2f-f4db381c3219 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1706b-8711-75b2-b30c-28df1be7a249 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1706b-951a-7bc1-9259-8a484f3101e3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1706b-b3a7-7f89-9cb5-9577c25f3ea0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1706b-bde4-7331-9a6e-9df23fefa2d2 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1706b-c52a-7fb4-a16a-9a6d74d4b7e2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1706b-f362-7d05-9487-ca8393b761b0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1706c-90d3-75f1-a435-bf813d1f0c91 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1706c-9660-7cd1-b39a-b189c1ee5bee | €49.00 | €0.67 | matched |
| 109 | capture | 01a1706c-9be5-7db7-a24f-db6051a11450 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1706c-aade-7472-9be4-a69144cfa79a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1706c-ae4f-709c-876d-7a1f8612ace3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1706c-b280-7c4b-b498-64e34f3c4e7c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1706c-db63-7a0a-98dc-663ee8e75aa7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1706c-e929-74a2-9df3-80be97bd0ccf | €35.00 | €0.50 | matched |
| 115 | refund | 01a1706c-f772-730a-9168-6298c302fb3c | -€23.00 | €0.00 | matched |
| 116 | capture | 01a1706c-ffb4-73ec-ab0f-575f0e5f9292 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1706d-0bdf-78d9-8509-72124607c801 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1706d-0fbb-7101-b84a-2eafd8fdb61d | €24.00 | €0.37 | matched |
| 119 | capture | 01a1706d-13d7-76d8-98ee-63dcca491284 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1706d-3898-7837-abc6-0446749f7cc9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1706d-3b3f-7469-8651-44fc640dba34 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1706d-5109-714b-906f-29dbcd1c3c9d | €24.00 | €0.37 | matched |
| 123 | capture | 01a1706d-737e-7830-b2a8-87fb26242552 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1706d-7f45-7f8e-91fe-e3d7ef2f54ab | €9.00 | €0.19 | matched |
| 125 | capture | 01a1706d-823a-75b4-8141-540088a7f741 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1706d-95eb-7e78-8da7-911c834b5443 | €35.00 | €0.50 | matched |