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, 07:50141 lines3 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
25 Oct, 06:50
Gross
€3,013.00
PSP fee
€46.27
Net to the bank
€2,966.73
Settlement journal
#192433
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a171d5-d454-779a-9178-4df0ac687906 is already settled by stl_EUR_2988185 line 47
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a171d5-d484-7382-93f6-5deae9d172e2 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a171cc-8820-7c6a-a9e3-f38bb482c261 | €24.00 | €0.37 | matched |
| 2 | refund | 01a171cd-fe24-7f5b-a49a-65e0e040deec | -€8.00 | €0.00 | matched |
| 3 | capture | 01a171d2-d2ab-7790-ab4c-0a61617c5873 | €49.00 | €0.67 | matched |
| 4 | capture | 01a171d2-d2ba-7aa3-93bf-180d1c66d29a | €9.00 | €0.19 | matched |
| 5 | capture | 01a171d2-d3d0-70e4-b2b7-9099e91d8ebe | €49.00 | €0.67 | matched |
| 6 | capture | 01a171d2-eaf7-7dd6-8f97-127cf7adb09f | €24.00 | €0.37 | matched |
| 7 | capture | 01a171d3-0c7b-7254-a4ab-dfe1b247fc13 | €9.00 | €0.19 | matched |
| 8 | refund | 01a171d3-0e6e-7c60-8e59-bed94f58efbc | -€4.00 | €0.00 | matched |
| 9 | capture | 01a171d3-1c8f-7564-9bb7-a4976a00b78e | €15.00 | €0.26 | matched |
| 10 | capture | 01a171d3-39ce-7714-a9d7-805ebb2bba27 | €9.00 | €0.19 | matched |
| 11 | capture | 01a171d3-72d1-7abb-b8b7-168acf87c2e7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a171d3-962d-7a92-bc0c-2f8ae735c58a | €15.00 | €0.26 | matched |
| 13 | capture | 01a171d3-bdd1-7f64-af58-9d598308f3d2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a171d3-c1f9-74ef-9b35-793eafdfa876 | €49.00 | €0.67 | matched |
| 15 | capture | 01a171d3-e793-74dd-953b-67fa7cb2629d | €35.00 | €0.50 | matched |
| 16 | capture | 01a171d3-e801-7921-8a8b-5dc2ccac411b | €24.00 | €0.37 | matched |
| 17 | capture | 01a171d3-eb35-7174-9927-bbd9eb8934cd | €24.00 | €0.37 | matched |
| 18 | capture | 01a171d3-f837-765a-a9e7-ae92601e1a7f | €49.00 | €0.67 | matched |
| 19 | capture | 01a171d3-fe52-7a58-95de-63b786e4d508 | €24.00 | €0.37 | matched |
| 20 | capture | 01a171d4-0c5b-7240-a74d-077669c41cb9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a171d4-2569-7003-b75c-3baa42830ef4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a171d4-2697-7436-a78d-b2181a95b27a | €15.00 | €0.26 | matched |
| 23 | capture | 01a171d4-2aef-7d99-855f-70104a44fbc4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a171d4-31df-7a6e-9e86-105680a28d15 | €15.00 | €0.26 | matched |
| 25 | capture | 01a171d4-69bb-7a52-bcef-30bacdaa4957 | €35.00 | €0.50 | matched |
| 26 | capture | 01a171d4-7589-745d-a115-d134f791a094 | €35.00 | €0.50 | matched |
| 27 | capture | 01a171d4-77ab-7a0f-a089-9fd01e7d711d | €15.00 | €0.26 | matched |
| 28 | capture | 01a171d4-876f-7964-9ae7-fee19901aaaa | €9.00 | €0.19 | matched |
| 29 | capture | 01a171d4-94d6-7379-ad1f-9a3ecf7f1905 | €15.00 | €0.26 | matched |
| 30 | capture | 01a171d4-9ff2-7f30-a783-42bb1fe5eac1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a171d4-c430-7cdf-8f1a-52f7e54f129e | €24.00 | €0.37 | matched |
| 32 | capture | 01a171d4-d2d3-7790-a681-69eb0bdeda38 | €9.00 | €0.19 | matched |
| 33 | capture | 01a171d4-d339-76b0-89ed-824527f97da8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a171d4-e8bb-7691-abc5-00e5404aa87e | €15.00 | €0.26 | matched |
| 35 | capture | 01a171d4-efee-7279-a5e8-c2c59080e8a7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a171d4-f241-7f81-9bb9-604e8bff0a1a | €49.00 | €0.67 | matched |
| 37 | capture | 01a171d4-f429-77d1-884c-be94e7fc047d | €49.00 | €0.67 | matched |
| 38 | capture | 01a171d5-02b0-7cee-a4ec-4e5d0aafe865 | €35.00 | €0.50 | matched |
| 39 | capture | 01a171d5-17bd-79ec-9386-9e58a2b3395d | €49.00 | €0.67 | matched |
| 40 | capture | 01a171d5-25a0-7a86-bafa-a78ca5b4adce | €35.00 | €0.50 | matched |
| 41 | capture | 01a171d5-47a8-7055-9a66-69905c3a4300 | €15.00 | €0.26 | matched |
| 42 | capture | 01a171d5-49fe-7c12-bfd8-c7ba12e13489 | €15.00 | €0.26 | matched |
| 43 | capture | 01a171d5-6dcf-752b-bf62-2682dda9af09 | €35.00 | €0.50 | matched |
| 44 | capture | 01a171d5-935e-76bb-9e85-067f84c4ae30 | €49.00 | €0.67 | matched |
| 45 | capture | 01a171d5-a9a8-734f-bd92-aeed0357238a | €35.00 | €0.50 | matched |
| 46 | capture | 01a171d5-b65a-74eb-a3cb-41e5bce3dd14 | €15.00 | €0.26 | matched |
| 47 | capture | 01a171d5-d484-7382-93f6-5deae9d172e2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a171d5-ec2c-7734-886e-c4ddb8ea3c8e | €49.00 | €0.67 | matched |
| 50 | capture | 01a171d5-edf0-70a0-a196-ded917ca0d58 | €24.00 | €0.37 | matched |
| 51 | capture | 01a171d5-fa36-7a3e-9340-1f8a5a57e3dd | €24.00 | €0.37 | matched |
| 52 | capture | 01a171d5-ff14-7e0a-a9e9-93e11390e1fb | €24.00 | €0.37 | matched |
| 53 | capture | 01a171d6-3d36-7e63-bb83-a1908c22f631 | €24.00 | €0.37 | matched |
| 54 | capture | 01a171d6-57a4-736d-a14c-cfdd67d2614c | €35.00 | €0.50 | matched |
| 55 | capture | 01a171d6-748f-70a3-ba5d-68e2633de1c8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a171d6-7ba1-7eb9-95b1-362e63a48f35 | €49.00 | €0.67 | matched |
| 57 | capture | 01a171d6-838f-7225-90e1-54a29d406507 | €24.00 | €0.37 | matched |
| 58 | capture | 01a171d6-941d-79ea-bc68-eff815714546 | €49.00 | €0.67 | matched |
| 59 | capture | 01a171d6-a966-77d9-b321-7e0d7f4d37d3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a171d6-c15d-7453-9c5e-a7c1ad08dc07 | €15.00 | €0.26 | matched |
| 61 | capture | 01a171d6-cd1b-7c4c-9933-d271eec814ff | €9.00 | €0.19 | matched |
| 62 | capture | 01a171d7-13ea-7293-97e1-29ac4cf76202 | €15.00 | €0.26 | matched |
| 63 | capture | 01a171d7-1bb7-78e9-924f-cbc9cb66cb01 | €24.00 | €0.37 | matched |
| 64 | capture | 01a171d7-1bf5-7341-8194-e70b9ef50bf9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a171d7-26d0-7943-8a6b-dc0a848cfcf2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a171d7-2a62-7b5b-9c5f-fe0c2514fe28 | €9.00 | €0.19 | matched |
| 67 | capture | 01a171d7-43f1-78d5-96fc-514d1855c330 | €49.00 | €0.67 | matched |
| 68 | capture | 01a171d7-6a82-7d38-be38-167cd4008954 | €35.00 | €0.50 | matched |
| 69 | capture | 01a171d7-86b5-7911-8b31-a8c939d73f5e | €15.00 | €0.26 | matched |
| 70 | capture | 01a171d7-8a6f-7fe3-ba1b-16202b481d77 | €24.00 | €0.37 | matched |
| 71 | capture | 01a171d7-b389-760f-9c64-3a334f39404a | €24.00 | €0.37 | matched |
| 72 | capture | 01a171d7-c69f-73f8-ad93-fbf70cc77739 | €9.00 | €0.19 | matched |
| 73 | capture | 01a171d7-c794-7f3c-b570-457abd355a78 | €15.00 | €0.26 | matched |
| 74 | capture | 01a171d7-e7e6-7119-a928-a72e12937f12 | €35.00 | €0.50 | matched |
| 75 | capture | 01a171d7-eb8b-7083-83d8-0102c9f04727 | €24.00 | €0.37 | matched |
| 76 | capture | 01a171d7-fd1c-7640-8783-8cb19a398854 | €9.00 | €0.19 | matched |
| 77 | refund | 01a171d8-0e2d-7173-9fbc-41d8a35b4bc0 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a171d8-147a-78e4-a419-d9ce0d5c3a0e | €15.00 | €0.26 | matched |
| 79 | capture | 01a171d8-1c03-74b7-931e-2700d71fa338 | €9.00 | €0.19 | matched |
| 80 | capture | 01a171d8-23a1-7ffc-92ca-63b8e1fd5568 | €9.00 | €0.19 | matched |
| 81 | capture | 01a171d8-3687-7210-bb9e-6559aeb5dcdb | €24.00 | €0.37 | matched |
| 82 | capture | 01a171d8-4581-7747-a9ce-829c8c4d2546 | €24.00 | €0.37 | matched |
| 83 | capture | 01a171d8-6d32-753f-b8d7-bbd2432ddd8f | €35.00 | €0.50 | matched |
| 84 | capture | 01a171d8-834b-73ba-a40b-a9bb7d337fc6 | €35.00 | €0.50 | matched |
| 85 | refund | 01a171d8-84ef-781f-ab84-eeb34c3a203f | -€13.00 | €0.00 | matched |
| 86 | capture | 01a171d8-aff6-7a1a-b146-782a0864808d | €35.00 | €0.50 | matched |
| 87 | capture | 01a171d8-cf54-707b-9d11-8c1ddbdc22f8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a171d8-d51a-79cc-a08f-7dac09cca6ce | €24.00 | €0.37 | matched |
| 89 | capture | 01a171d8-d8d6-7a2f-8bc2-33706991a1d9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a171d8-e0cb-781a-82f8-580fd43c8d4a | €35.00 | €0.50 | matched |
| 91 | capture | 01a171d9-0194-728b-8ad3-f87005d2fdc1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a171d9-14d0-7268-aece-f51a7556f914 | €35.00 | €0.50 | matched |
| 93 | capture | 01a171d9-5aab-7ff6-85b8-090ce69619c3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a171d9-7ed5-7108-9ab1-f1a1bb8d8957 | €24.00 | €0.37 | matched |
| 95 | capture | 01a171d9-8685-7056-88c6-51dacf00f7d7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a171d9-8b24-74b7-89ee-964c50a8d772 | €49.00 | €0.67 | matched |
| 97 | capture | 01a171d9-d761-7f6f-9c75-382f3747d209 | €49.00 | €0.67 | matched |
| 98 | capture | 01a171d9-ed97-7d2e-a31e-d99496a00b0c | €15.00 | €0.26 | matched |
| 99 | capture | 01a171d9-f8b2-713b-8e9e-323e1db2b8ed | €9.00 | €0.19 | matched |
| 100 | capture | 01a171da-1b90-7d26-8389-c87e0bb6e65b | €15.00 | €0.26 | matched |
| 101 | capture | 01a171da-2c41-7ce7-81c0-60deae1f9038 | €35.00 | €0.50 | matched |
| 102 | capture | 01a171da-6070-7d13-8652-3d4a2ee0e099 | €49.00 | €0.67 | matched |
| 103 | capture | 01a171da-6d91-7aa7-bd8c-ff2c8fd955a6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a171da-7625-7502-84ef-7738eb52cddb | €35.00 | €0.50 | matched |
| 105 | capture | 01a171da-80cc-79bd-ae01-73b173b73927 | €9.00 | €0.19 | matched |
| 106 | capture | 01a171da-8bf8-733b-ada2-f3fc757714ad | €9.00 | €0.19 | matched |
| 107 | capture | 01a171da-9149-72e2-bcb7-88bd5b1b9a60 | €49.00 | €0.67 | matched |
| 108 | capture | 01a171da-9725-70cb-8333-c0fa8023a2fa | €35.00 | €0.50 | matched |
| 109 | capture | 01a171da-acbe-79b7-9e15-6b9b85f5fc00 | €24.00 | €0.37 | matched |
| 110 | capture | 01a171da-af3f-7eb1-9851-cf5843c3bb27 | €49.00 | €0.67 | matched |
| 111 | capture | 01a171da-c62e-7051-adc0-031fbadb38a7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a171da-e5a1-7df5-b2a3-864fe77852b5 | €24.00 | €0.37 | matched |
| 113 | refund | 01a171da-efa5-7ff4-b7b4-e20e93611693 | -€19.00 | €0.00 | matched |
| 114 | capture | 01a171db-09d5-71a2-9859-74e61e8ef13e | €15.00 | €0.26 | matched |
| 115 | capture | 01a171db-0fa2-7237-8f2b-d152b852a45e | €35.00 | €0.50 | matched |
| 116 | capture | 01a171db-1475-7553-a0cb-f3a87c154836 | €49.00 | €0.67 | matched |
| 117 | capture | 01a171db-47a5-73fb-b28e-02c2775e7679 | €15.00 | €0.26 | matched |
| 118 | capture | 01a171db-66c3-7a92-aeb3-f60df9b5dc13 | €24.00 | €0.37 | matched |
| 119 | capture | 01a171db-9549-7543-81dc-37785f0c6450 | €9.00 | €0.19 | matched |
| 120 | capture | 01a171db-9be4-7606-8daf-32b75da11e52 | €9.00 | €0.19 | matched |
| 121 | capture | 01a171db-b66a-7635-a57f-b200fccc7322 | €35.00 | €0.50 | matched |
| 122 | capture | 01a171db-e092-7d28-8fc2-fba93286d899 | €15.00 | €0.26 | matched |