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, 09:30137 lines3 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
25 Oct, 08:10
Gross
€2,360.00
PSP fee
€38.31
Net to the bank
€2,321.69
Settlement journal
#193477
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1721c-8a5d-7c77-88ec-fc37f9c38afa is already settled by stl_EUR_2988193 line 15
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a1721c-8a5e-76ec-813e-620bb7752461 | -€5.00 | €0.00 | duplicate line |
| 1 | capture | 01a17214-e61c-7092-ab7a-bcfb6a2ccae8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17216-f88e-7bba-ba0f-0e30dd82dfc8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17217-3f22-7e74-8d56-a32c2202c392 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17217-d8d9-7d5e-a332-b578c73215c4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17218-5c3b-7625-9a22-d15fc79dacfa | €24.00 | €0.37 | matched |
| 6 | capture | 01a1721c-0949-742a-8558-93832eaee03f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1721c-1a91-783f-a499-c8f9d314ebce | €49.00 | €0.67 | matched |
| 8 | capture | 01a1721c-2c05-7f5d-b5c0-6357c1d65cfa | €15.00 | €0.26 | matched |
| 9 | refund | 01a1721c-2fe1-7c48-a6e5-7c2de52ab8cb | -€5.00 | €0.00 | matched |
| 10 | refund | 01a1721c-37f2-7cb4-9c8c-f3923782ef61 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a1721c-4e74-70e6-b6f6-ba7dc596eb1d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1721c-5c27-75dd-9af1-ffba6c98c928 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1721c-6c40-730e-b3db-49199ea35d9e | €9.00 | €0.19 | matched |
| 14 | capture | 01a1721c-7fb3-75fc-a55d-910648884a6e | €24.00 | €0.37 | matched |
| 15 | refund | 01a1721c-8a5e-76ec-813e-620bb7752461 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1721c-9071-7a37-b858-f3305bc19f81 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1721c-970f-7e7b-a452-df8d3341d325 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a1721c-ace1-7d79-aded-f6b002448345 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1721c-d527-7217-92a0-d3ab4ff30d2e | €9.00 | €0.19 | matched |
| 21 | capture | 01a1721c-ff01-7f9a-a0a1-1ce19499a4d4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1721d-1d7a-70f0-86bc-4daf9d12555d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1721d-3d4b-74be-81c9-77a073aac6f4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1721d-4b3e-7a31-863c-1c07ad268178 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1721d-4f3d-7a05-8208-5062405487b4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1721d-6d63-7616-b9fc-fd345ae22bcd | €24.00 | €0.37 | matched |
| 27 | refund | 01a1721d-7086-7a0c-bcc8-3f4627e83581 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a1721d-89ec-718e-9d6b-3ae851526fa4 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1721d-9d65-704c-b388-409bd9824a8f | -€10.00 | €0.00 | matched |
| 30 | capture | 01a1721d-a4fa-702b-b88b-dcfa2d7fc287 | €9.00 | €0.19 | matched |
| 31 | refund | 01a1721d-b1c7-7abb-a2fd-2351acc0cb09 | -€25.00 | €0.00 | matched |
| 32 | capture | 01a1721d-ba01-73ac-9eee-9adb11febd96 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1721d-cfe9-7c48-be69-071daae66d0d | €9.00 | €0.19 | matched |
| 34 | capture | 01a1721d-dfee-78cd-be94-ec1c14214654 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1721d-f2ce-7a94-9d0f-46e602747f8f | €49.00 | €0.67 | matched |
| 36 | capture | 01a1721d-f63f-75d2-bc26-957b905cc5c9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1721e-0dc5-7d1b-8f2e-32ad6a981057 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1721e-0f8f-7941-b03f-99a31f10984e | €24.00 | €0.37 | matched |
| 39 | capture | 01a1721e-2998-7f23-b443-a5e96bc68b42 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1721e-34b4-7002-88bd-f462ef08a3cb | €35.00 | €0.50 | matched |
| 41 | capture | 01a1721e-36e7-7407-8b82-99a6c1dbc44e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1721e-8c4d-7209-b078-ee68aae9e173 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1721e-a343-7983-a183-e1733825dad6 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a1721e-dc5a-7326-a2a7-0af9cefcf2d6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1721f-169a-7f16-9f20-83aeef8580ad | €49.00 | €0.67 | matched |
| 46 | capture | 01a1721f-68c5-7626-92a2-ccaa0632c3c1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1721f-72d4-72dd-8622-c2768a6ff4eb | €35.00 | €0.50 | matched |
| 48 | capture | 01a1721f-7611-7151-8454-23887298c24b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1721f-7667-7360-837d-3de04c79e57f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1721f-a268-7a94-9dfb-5cfb05237f36 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1721f-d1d9-7ddb-b3a4-f09a64dbdc44 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1721f-e1cd-7420-8fd2-00c7372995fe | €49.00 | €0.67 | matched |
| 53 | capture | 01a1721f-ea70-7576-929c-68005a7dff32 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1721f-eae8-7861-88be-22ef87bfaa3a | €15.00 | €0.26 | matched |
| 55 | refund | 01a1721f-eb0b-723e-a6eb-a9519514b211 | -€2.00 | €0.00 | matched |
| 56 | capture | 01a1721f-f2d3-7dfc-b8eb-2729b354cb91 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1721f-f972-74ea-a7c4-5d6017a8c36a | €49.00 | €0.67 | matched |
| 58 | refund | 01a17220-1108-7193-94b4-481947b609e7 | -€36.00 | €0.00 | matched |
| 59 | capture | 01a17220-13a6-7b34-bf4f-d8aaa9305953 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17220-2a81-782f-9f52-0918bc783a89 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17220-3043-7e1b-9fa0-1840d6c51fe3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17220-3aba-7f1b-8ae1-c78ef4d27199 | €35.00 | €0.50 | matched |
| 63 | refund | 01a17220-6136-7b49-863d-35ce5790e088 | -€20.00 | €0.00 | matched |
| 64 | capture | 01a17220-7b71-73a6-9d61-e55f8b5d0346 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17220-9090-7d4b-a9da-b3cc4f3ed490 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17220-9917-7fdb-bad3-bdc444f662a1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17220-ad20-707c-9012-895a0ece566e | €35.00 | €0.50 | matched |
| 68 | capture | 01a17220-bd22-7058-a5cd-f5aeff42a719 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17220-ca2a-704a-82b0-a2d9914c662b | €15.00 | €0.26 | matched |
| 70 | capture | 01a17220-e25e-7331-879c-b836c0aabb70 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17220-ffe7-7d8f-b4da-95a74d64e73f | €35.00 | €0.50 | matched |
| 72 | capture | 01a17221-2a23-79ce-8ffc-049666285d2f | €49.00 | €0.67 | matched |
| 73 | capture | 01a17221-3c18-7cce-8f92-42116651f4a7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17221-6211-7891-bb07-eba539310c07 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17221-7b2a-7e52-b37b-c360cdd79329 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17221-8112-717c-b3aa-730c50900308 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17221-814b-7eaa-bf1d-a8b38d605ab1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17221-8d51-72aa-a125-945d3b0c450d | €24.00 | €0.37 | matched |
| 79 | refund | 01a17221-9d42-7b67-9ded-916b3fc0d935 | -€43.00 | €0.00 | matched |
| 80 | capture | 01a17221-caef-7e8b-b75f-91772d51e8e3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17222-3686-74cb-8e91-24b70a4cc5ee | €24.00 | €0.37 | matched |
| 82 | capture | 01a17222-32c7-74c9-934e-4a0b0075b74a | €49.00 | €0.67 | matched |
| 83 | capture | 01a17222-468b-7eb6-a969-a3f4821126a3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17222-5d68-7308-bf5b-c193fad25432 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17222-5d85-7ec9-a04b-a23ed241cfd7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17222-5eca-772c-9b63-d7c14241d03a | €24.00 | €0.37 | matched |
| 87 | capture | 01a17222-9ea2-74a5-9899-885f718325c0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17222-a2b9-7b85-a4a5-049614a60246 | €24.00 | €0.37 | matched |
| 89 | refund | 01a17222-c9fe-76d3-94b2-b725a1022b01 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a17222-cd94-7805-b526-9019877fa291 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17222-e2c1-74ff-8b4f-1186e661368f | €9.00 | €0.19 | matched |
| 92 | capture | 01a17223-17a7-7d0b-930a-fb950f54770d | €9.00 | €0.19 | matched |
| 93 | capture | 01a17223-41d9-7fdf-9dda-fc3bb06e3533 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17223-6014-7a9d-ba58-26590526abd9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17223-69fd-7caa-8297-ca17443cd9fc | €15.00 | €0.26 | matched |
| 96 | capture | 01a17223-c649-70bf-b415-8fcc1c787a46 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17223-dc92-7d9c-8a9c-08f07998ba22 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17223-dee2-7f70-b1ba-a926cb834bb0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17224-0e38-7112-807c-04e676bdef67 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17224-06e0-7424-8dc6-77f2c74a1126 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17224-1463-7ba7-93b0-62b362357bdb | €35.00 | €0.50 | matched |
| 102 | capture | 01a17224-1f87-7553-864a-7caf1a1b5b2c | €9.00 | €0.19 | matched |
| 103 | capture | 01a17224-290d-7d77-a8b6-0a569f53ef01 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17224-4421-7c56-bbbc-8c24e04e1cee | €35.00 | €0.50 | matched |
| 105 | capture | 01a17224-4855-71f0-929e-ada99459eb08 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17224-5478-70c6-8170-e809e468ed57 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17224-69a5-7d03-9030-9143c5c0ec5c | €49.00 | €0.67 | matched |
| 108 | capture | 01a17224-64a4-7fc0-957b-811e117a3c36 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17224-a9ed-772f-a616-6d3db0d53462 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17224-b948-7d55-a1e9-fd6fc7682265 | €9.00 | €0.19 | matched |