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, 03:50121 lines2 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
25 Oct, 03:00
Gross
€2,724.00
PSP fee
€42.77
Net to the bank
€2,681.23
Settlement journal
#189480
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17107-0700-76e1-b347-fbaccf8e5685 is already settled by stl_EUR_2988162 line 97
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a17107-0725-7edc-a277-5750b93426fd | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a170fa-ab39-7b9b-bd39-0c42a32e2c78 | €49.00 | €0.67 | matched |
| 2 | capture | 01a170fb-a334-7152-9ec5-c33f244c9777 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17100-456a-7103-9451-0dcb815d841c | €9.00 | €0.19 | matched |
| 4 | capture | 01a17100-4741-7a3e-9edd-c4eafc63e899 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17100-4a15-7199-b9f9-8c3853cbb65f | €15.00 | €0.26 | matched |
| 6 | capture | 01a17100-4e9a-7d47-9540-8db7b3f2be1e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17100-5eda-780f-ae0e-fd4e11e33eae | €15.00 | €0.26 | matched |
| 8 | capture | 01a17100-713f-7a5e-8a7b-dfe4337ac1cd | €15.00 | €0.26 | matched |
| 9 | capture | 01a17100-7d73-7bfd-ad0e-72945688ee4d | €9.00 | €0.19 | matched |
| 10 | capture | 01a17100-7f87-79cd-a8b9-c50cb5a85b67 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17100-9028-78a8-8f19-d7b2e9de6e0a | €9.00 | €0.19 | matched |
| 12 | capture | 01a17100-9604-7f32-980c-10f8376a05d3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17100-a9a4-7fe1-bc6b-1495171239da | €15.00 | €0.26 | matched |
| 14 | capture | 01a17100-e2cc-7549-ba91-05b1088ea635 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17101-147f-73b0-9415-6afe87446dfd | €49.00 | €0.67 | matched |
| 16 | capture | 01a17101-2bf6-77d2-93ea-75642a904102 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17101-36d9-7faf-b600-38545a365a6a | €35.00 | €0.50 | matched |
| 18 | capture | 01a17101-3fb3-7cd8-ac0e-e364e420a454 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17101-4c45-7ca7-b92b-5fc88af4b302 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17101-70c8-78ba-bb15-51ef1b2faeaf | €9.00 | €0.19 | matched |
| 21 | capture | 01a17101-79fa-7999-b6bb-324edea0edbe | €15.00 | €0.26 | matched |
| 22 | capture | 01a17101-9e64-769e-82fc-37da660ce56f | €35.00 | €0.50 | matched |
| 23 | capture | 01a17101-bf0b-78fe-bcdd-f56178f2f104 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17101-cfa1-714e-b141-6169cd8e442d | €49.00 | €0.67 | matched |
| 25 | capture | 01a17101-d621-774a-9bfa-e89b8aad26fc | €9.00 | €0.19 | matched |
| 26 | capture | 01a17101-f13b-7842-a478-a7d0c7c9b780 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17101-fb07-7ced-a5cf-4d0de9c22cc2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17102-119b-7973-90f9-77f367885301 | €49.00 | €0.67 | matched |
| 29 | refund | 01a17102-1a6b-7357-ae3d-44ee1785b248 | -€13.00 | €0.00 | matched |
| 30 | capture | 01a17102-2367-71ee-b7e4-d55d3604c61e | €24.00 | €0.37 | matched |
| 31 | capture | 01a17102-2841-7e52-8b2c-8332e89d05ce | €49.00 | €0.67 | matched |
| 32 | capture | 01a17102-3d50-7f1b-b75f-dc0ffdf7a770 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17102-6438-7ff9-9ca6-5c0aee8ebf79 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17102-73b3-7114-857d-8a4e8743a257 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17102-759c-7174-b501-dabee4581836 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17102-7c3f-72ec-98e8-5613027d2513 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17102-8005-721d-b1c7-2de35ed4ec6a | €24.00 | €0.37 | matched |
| 38 | capture | 01a17102-b159-7fba-a6da-69761533d678 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17102-b1a0-7a94-a905-42722a84888d | €24.00 | €0.37 | matched |
| 40 | capture | 01a17102-ba54-712d-bf29-36295d537600 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17102-cc0d-7b56-8f3a-2abbeba023b2 | €35.00 | €0.50 | matched |
| 42 | refund | 01a17102-f0c9-776b-b4f9-fc5d850f920b | -€13.00 | €0.00 | matched |
| 43 | capture | 01a17103-334f-7731-bab0-820edc024376 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17103-569a-74f7-b128-79ef67af600d | €24.00 | €0.37 | matched |
| 45 | capture | 01a17103-5f18-70d5-a5c5-37d20e3ceb8e | €49.00 | €0.67 | matched |
| 46 | capture | 01a17103-6e8d-7573-8462-17eb967dbe10 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17103-7753-72bb-86f6-17714d5a88d8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17103-867f-766a-9724-c6f0491e5a6b | €35.00 | €0.50 | matched |
| 49 | capture | 01a17103-a25c-76a1-be00-54f66735bb0a | €9.00 | €0.19 | matched |
| 50 | capture | 01a17103-a8e2-7f9e-a083-9e958bf2378c | €24.00 | €0.37 | matched |
| 51 | capture | 01a17103-b8de-7eb1-af4c-a8ddced38e67 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17103-c41f-7f4d-841a-2966d1ac9e59 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17103-cb55-7691-af37-51e24a886a15 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17103-ea9c-76fc-80fd-1672667df5a3 | €35.00 | €0.50 | matched |
| 55 | refund | 01a17104-1ca2-76b1-9c9f-56021bfd41a3 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a17104-4611-70f1-8005-3f0d3331024b | €15.00 | €0.26 | matched |
| 57 | capture | 01a17104-4d21-76e0-9a21-fe226e4664b4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17104-505f-7327-9a8f-9379feb918fb | €24.00 | €0.37 | matched |
| 59 | capture | 01a17104-64ca-7375-b764-61c2529820de | €35.00 | €0.50 | matched |
| 60 | capture | 01a17104-6830-7f86-b534-024f12072517 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17104-686a-7e4f-94c0-a0c697b241b7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17104-737a-7f18-a541-8fc64aad2f32 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17104-6ab7-7f41-946b-93fa19662df9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17104-85af-759e-a561-f93d789b154a | €9.00 | €0.19 | matched |
| 65 | capture | 01a17104-9059-73a8-a8fb-f27a2b065a2b | €9.00 | €0.19 | matched |
| 66 | capture | 01a17104-9569-7725-9ff5-8c0b9070b6ba | €24.00 | €0.37 | matched |
| 67 | capture | 01a17104-999b-700d-bd81-1490a52d4a9d | €9.00 | €0.19 | matched |
| 68 | capture | 01a17104-a4a1-76f7-8864-e8badc45a5af | €15.00 | €0.26 | matched |
| 69 | refund | 01a17104-aa38-7bd1-8d7d-5bae55ceb024 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a17104-af00-7852-8a6e-e715ed4ae7ef | €24.00 | €0.37 | matched |
| 71 | refund | 01a17104-af1b-7ea8-84dc-e5b2009a52b8 | -€11.00 | €0.00 | matched |
| 72 | capture | 01a17104-b2a9-7784-be45-ad9f790fbc15 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17104-ca4e-780f-ae5b-2cfb37915118 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17104-e0c2-7ead-b99f-cc2b9d6f2cee | €9.00 | €0.19 | matched |
| 75 | capture | 01a17104-ef43-7534-8dfa-135945fb66ec | €24.00 | €0.37 | matched |
| 76 | capture | 01a17104-f9c4-7b5b-878d-cc5a55ce58a2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17105-1538-7e2b-a888-5046f3e82c20 | €24.00 | €0.37 | matched |
| 78 | refund | 01a17105-29cd-70e3-976b-bbbc87aa87c5 | -€8.00 | €0.00 | matched |
| 79 | capture | 01a17105-5361-7515-872f-424f31a22eb2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17105-57f8-7cee-9fc3-917da6be2c2a | €35.00 | €0.50 | matched |
| 81 | capture | 01a17105-587c-7e15-8be1-c29146fc5191 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17105-7ffb-76ed-bed0-cc892cc19d9e | €15.00 | €0.26 | matched |
| 83 | capture | 01a17105-86a2-7858-b9be-c1217465b023 | €15.00 | €0.26 | matched |
| 84 | refund | 01a17105-b07a-7d99-90d5-0482411420ab | -€6.00 | €0.00 | matched |
| 85 | capture | 01a17105-b148-7735-897e-9b0f8d6eb0e2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17105-b9af-73e9-a7bb-5819e1e1777f | €15.00 | €0.26 | matched |
| 87 | capture | 01a17105-e304-78e7-8011-50b081dc2880 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17106-3c99-7371-bacd-dffd2be81a76 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17106-4a21-71bb-857a-28ba28d7c9ac | €49.00 | €0.67 | matched |
| 90 | capture | 01a17106-70c3-7df2-85e0-916603b8ac87 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17106-761b-74b1-8fd5-db1f4b78cce4 | €24.00 | €0.37 | matched |
| 92 | refund | 01a17106-92c6-7c20-b4fe-e38b12b6d07d | -€29.00 | €0.00 | matched |
| 93 | capture | 01a17106-a451-7039-9b5b-6bc2da56f6f3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17106-bfa2-7fad-9abb-1ab0017c17e4 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17106-e667-708b-a5ce-4f13ffffe539 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17107-0276-78fa-9cad-e57db03151c2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17107-0725-7edc-a277-5750b93426fd | €15.00 | €0.26 | matched |
| 99 | capture | 01a17107-0e2c-738b-ae6b-6305858411df | €35.00 | €0.50 | matched |
| 100 | capture | 01a17107-16ae-762c-a29a-d6aca0a4c329 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17107-384a-7543-a455-cd8c649cf04a | €15.00 | €0.26 | matched |
| 102 | capture | 01a17107-3daf-70da-a213-6ddd878a6677 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17107-7467-79bd-b6ef-1cecdf889775 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17107-91fd-708a-8430-51d7db3f9203 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17107-9c9a-74eb-bf18-72de74203199 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17107-95c4-7031-909e-60b2e1dfe0f2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17107-c773-720b-9eb2-4ec3a669dd49 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17107-cdde-793a-9af1-b5776ab56db3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17107-ee89-70a9-9253-b03de710d407 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17107-f263-792a-96fa-7dcafe880ae1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17108-1603-7d97-ae23-2838a9cd3c3c | €9.00 | €0.19 | matched |
| 112 | capture | 01a17108-90cc-7a28-81c4-e65cc74a3b3c | €24.00 | €0.37 | matched |
| 113 | capture | 01a17108-9202-7167-a1d2-ef6c0d195f63 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17108-c856-7332-b10a-05b0082bec6b | €49.00 | €0.67 | matched |
| 115 | capture | 01a17108-ccdf-7295-af2f-0bafd78d1eb3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17109-2daf-77da-846c-f63a4d51a10e | €9.00 | €0.19 | matched |
| 117 | capture | 01a17109-2f26-7514-811e-b9c7691adfab | €9.00 | €0.19 | matched |
| 118 | capture | 01a17109-5015-7097-b85c-5aec68c69184 | €24.00 | €0.37 | matched |