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, 17:00119 lines1 break
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
25 Oct, 16:00
Gross
€2,511.00
PSP fee
€40.00
Net to the bank
€2,471.00
Settlement journal
#199385
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a173d0-7659-7f34-b840-39ffea5b9aba is already settled by stl_EUR_2988240 line 73
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a173d0-7692-73df-863a-9b0da82773a4 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a173c7-88cf-79bf-928b-7a72078e58e4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a173c8-13fc-7ba3-9aa8-5b998dc1e5c5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a173ca-8a9d-7222-a5ac-364fea3e3edc | €49.00 | €0.67 | matched |
| 4 | capture | 01a173ca-b952-70ed-b7d2-310ca13c809b | €35.00 | €0.50 | matched |
| 5 | capture | 01a173ca-e276-74f0-a2db-8b61ecb8335b | €9.00 | €0.19 | matched |
| 6 | capture | 01a173ca-e7bf-7b79-97e0-c736ab1706d3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a173ca-ef66-7d47-87a7-876e4652137f | €49.00 | €0.67 | matched |
| 8 | capture | 01a173cb-0e75-7e41-9ded-4269dd13ee9d | €49.00 | €0.67 | matched |
| 9 | capture | 01a173cb-0fe1-7a97-ac11-f717c10880f4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a173cb-1f9f-7255-8a2d-9a68fe2fdab9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a173cb-6e60-7531-bd4c-14684f2b24f8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a173cb-9c4e-7797-ae75-ea1f374a3f0c | €9.00 | €0.19 | matched |
| 13 | capture | 01a173cb-b8f2-74dd-9c47-ad9e25495554 | €49.00 | €0.67 | matched |
| 14 | capture | 01a173cb-c426-7a13-ac74-34ed144c5769 | €24.00 | €0.37 | matched |
| 15 | capture | 01a173cb-cda8-78f0-aaca-ab7f379254c0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a173cc-00c7-7319-be68-7b20b5a610d5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a173cc-06c2-7b33-82b7-31eb5dd6137b | €15.00 | €0.26 | matched |
| 18 | capture | 01a173cc-1bba-7269-8bed-a039010bb3b4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a173cc-58cc-70da-bcb4-5067d059e37d | €9.00 | €0.19 | matched |
| 20 | capture | 01a173cc-62a2-70c2-a50e-40e36b7bbd89 | €9.00 | €0.19 | matched |
| 21 | refund | 01a173cc-6400-72a7-891c-ece448c1effa | -€6.00 | €0.00 | matched |
| 22 | capture | 01a173cc-ca6d-7002-a6a2-dbc3f7c7253b | €49.00 | €0.67 | matched |
| 23 | capture | 01a173cc-ce4e-7724-8ae7-9f5f40b1816a | €35.00 | €0.50 | matched |
| 24 | capture | 01a173cc-ce50-7077-a55c-04ea9cf7e71d | €9.00 | €0.19 | matched |
| 25 | capture | 01a173cc-d01f-773f-9646-ccdf50bf63f2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a173cc-e96e-7668-98a1-1f44babcc783 | €15.00 | €0.26 | matched |
| 27 | capture | 01a173cc-fd86-76d4-a493-416d0208af4f | €35.00 | €0.50 | matched |
| 28 | capture | 01a173cd-1191-7e88-8225-3ba8f51cd68b | €9.00 | €0.19 | matched |
| 29 | capture | 01a173cd-23cf-79ab-b8d4-05e18956fe68 | €49.00 | €0.67 | matched |
| 30 | capture | 01a173cd-282a-7e1c-aa50-37842d5096e0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a173cd-33f5-74b8-92ae-7430d04a6007 | €24.00 | €0.37 | matched |
| 32 | capture | 01a173cd-3c4e-7611-b09b-fb939fbc25f4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a173cd-6ab9-73a0-a34e-38228febd3e4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a173cd-6e88-7a32-b57c-5c8e60373704 | €24.00 | €0.37 | matched |
| 35 | capture | 01a173cd-9021-7287-862e-8d9d4de30314 | €49.00 | €0.67 | matched |
| 36 | refund | 01a173cd-d2e4-7351-8cea-185250d4ea9b | -€42.00 | €0.00 | matched |
| 37 | capture | 01a173cd-e9d5-7a2a-8dd1-e2b3063355c5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a173ce-01a6-705e-9440-8da3fbfc8bb5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a173ce-0397-76ce-9c44-e064beabbbbf | €35.00 | €0.50 | matched |
| 40 | capture | 01a173ce-3103-7163-b012-2f8f6ce1d785 | €24.00 | €0.37 | matched |
| 41 | capture | 01a173ce-77cd-7c01-b6a8-e70913e2ba05 | €9.00 | €0.19 | matched |
| 42 | capture | 01a173ce-85f8-7e8d-9851-8cdafddd1889 | €15.00 | €0.26 | matched |
| 43 | refund | 01a173ce-7d34-739c-8190-0f6880836d5c | -€9.00 | €0.00 | matched |
| 44 | capture | 01a173ce-b2a3-77b3-8e9d-a30394bf4064 | €24.00 | €0.37 | matched |
| 45 | capture | 01a173ce-b606-72c0-a089-7f6faaefb2fd | €35.00 | €0.50 | matched |
| 46 | capture | 01a173ce-bd92-752e-87e8-a36499f0f3f2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a173ce-c88a-77d9-a55f-d759211b4d46 | €9.00 | €0.19 | matched |
| 48 | capture | 01a173ce-c8a1-7824-a0ae-3d37d6de87a6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a173ce-ce5c-7249-9f31-26ff7f8657a2 | €24.00 | €0.37 | matched |
| 50 | refund | 01a173ce-e1f7-798a-abf7-4e2262c3bd7e | -€2.00 | €0.00 | matched |
| 51 | capture | 01a173ce-ec15-79bf-9d75-391584102df3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a173cf-0043-7f26-bfc7-5608cdcf2227 | €35.00 | €0.50 | matched |
| 53 | capture | 01a173cf-0e89-73c7-95af-cb1de02f7e33 | €49.00 | €0.67 | matched |
| 54 | refund | 01a173cf-15df-746a-a0af-cb24b035ff1b | -€7.00 | €0.00 | matched |
| 55 | capture | 01a173cf-196e-7134-bd1c-690d099219ca | €35.00 | €0.50 | matched |
| 56 | capture | 01a173cf-1d25-758e-8b2e-1a26994d6a6a | €9.00 | €0.19 | matched |
| 57 | capture | 01a173cf-2d7b-77f5-9191-b1414e801977 | €24.00 | €0.37 | matched |
| 58 | capture | 01a173cf-385f-72f0-bb5a-03abe1fe47bf | €24.00 | €0.37 | matched |
| 59 | capture | 01a173cf-4155-7aa1-8ca0-9e930dc08a81 | €9.00 | €0.19 | matched |
| 60 | capture | 01a173cf-428d-7605-b472-9a5ef00b6951 | €49.00 | €0.67 | matched |
| 61 | capture | 01a173cf-5102-74a9-916e-d34e43974175 | €24.00 | €0.37 | matched |
| 62 | capture | 01a173cf-596e-79f6-9688-449e0cfa313b | €9.00 | €0.19 | matched |
| 63 | capture | 01a173cf-bd28-724c-a377-08246e0f6ab0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a173cf-d40e-7d6b-91a8-08feaac3ebc8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a173cf-d61e-7024-b717-2db9e458b75d | €15.00 | €0.26 | matched |
| 66 | capture | 01a173cf-f0a2-7c7a-82f9-46e49e5a9bdd | €15.00 | €0.26 | matched |
| 67 | capture | 01a173d0-03f7-74bf-a813-f301f4755a18 | €24.00 | €0.37 | matched |
| 68 | capture | 01a173d0-3575-7c55-abd1-b230f3cb33b3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a173d0-496a-7244-a53b-29f9d50b2008 | €24.00 | €0.37 | matched |
| 70 | capture | 01a173d0-50ff-79bf-9650-077a8bb393fb | €9.00 | €0.19 | matched |
| 71 | capture | 01a173d0-5b8f-7989-ac7f-1fd61617da9b | €15.00 | €0.26 | matched |
| 72 | refund | 01a173d0-6743-7607-9eb3-8e61a392d93a | -€6.00 | €0.00 | matched |
| 73 | capture | 01a173d0-7692-73df-863a-9b0da82773a4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a173d0-79bb-72c4-8963-dab45c634d6a | €49.00 | €0.67 | matched |
| 76 | capture | 01a173d0-7d1b-7d12-8094-c35de9316519 | €24.00 | €0.37 | matched |
| 77 | refund | 01a173d0-c4d2-7083-a1a0-1e60eb8c99e1 | -€24.00 | €0.00 | matched |
| 78 | refund | 01a173d0-cb00-70d0-97b5-fc99aa9ca440 | -€38.00 | €0.00 | matched |
| 79 | capture | 01a173d1-001c-7e9b-a71d-0d3ded4aa941 | €24.00 | €0.37 | matched |
| 80 | capture | 01a173d1-0dd3-7497-a9be-13f95875bc39 | €49.00 | €0.67 | matched |
| 81 | capture | 01a173d1-25a3-7d81-9c4e-69add608f8e8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a173d1-66b5-7952-8015-86212c1fbf9a | €49.00 | €0.67 | matched |
| 83 | capture | 01a173d1-7ec2-7818-ac19-0b52f9741d33 | €49.00 | €0.67 | matched |
| 84 | capture | 01a173d1-9195-73f2-a02a-eb3195efbffc | €49.00 | €0.67 | matched |
| 85 | capture | 01a173d1-a26c-7158-9392-4c5510e85843 | €35.00 | €0.50 | matched |
| 86 | capture | 01a173d1-b5ab-7460-8f35-32eb3ad3a69f | €49.00 | €0.67 | matched |
| 87 | capture | 01a173d1-c0c0-7539-90aa-7415685dad36 | €35.00 | €0.50 | matched |
| 88 | capture | 01a173d1-cc22-7849-af58-484638a433ed | €49.00 | €0.67 | matched |
| 89 | capture | 01a173d1-db48-739d-b0dd-ba3f7f4df04b | €9.00 | €0.19 | matched |
| 90 | capture | 01a173d2-1986-7dda-b2b5-47f56048ad45 | €24.00 | €0.37 | matched |
| 91 | capture | 01a173d2-25ac-7d9f-a4c8-24f841fdf425 | €15.00 | €0.26 | matched |
| 92 | capture | 01a173d2-3003-7d5e-b412-06f4fc3ba6f2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a173d2-3fff-7bfb-aac4-6f8dcd93b238 | €9.00 | €0.19 | matched |
| 94 | capture | 01a173d2-4ed3-7db5-8367-042d4fbd516c | €15.00 | €0.26 | matched |
| 95 | capture | 01a173d2-8472-70d6-835b-b341f780ef69 | €49.00 | €0.67 | matched |
| 96 | capture | 01a173d2-9ebf-788a-aff2-207ae2c55699 | €9.00 | €0.19 | matched |
| 97 | capture | 01a173d2-a02b-737f-9c76-fc754c3144a3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a173d2-cdea-798e-9d1e-d654c076c7d8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a173d2-cde9-73b0-8c0b-9039e94849d0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a173d2-e1eb-7ddc-9ccc-88286fcd14c3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a173d2-e503-7275-9dcf-0722e3806172 | €49.00 | €0.67 | matched |
| 102 | capture | 01a173d3-09c7-7e73-a4c2-d225d87b5a7f | €15.00 | €0.26 | matched |
| 103 | capture | 01a173d3-10e1-7a61-bc85-8413d92aa2ec | €35.00 | €0.50 | matched |
| 104 | capture | 01a173d3-1810-7651-9356-6859eb3d7bec | €24.00 | €0.37 | matched |
| 105 | capture | 01a173d3-1bfb-7e60-8488-b24f9161cd3d | €49.00 | €0.67 | matched |
| 106 | capture | 01a173d3-1fc8-70fd-bfd3-31089e2ea3f8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a173d3-33a7-74a8-a28c-c5edda117e0b | €15.00 | €0.26 | matched |
| 108 | refund | 01a173d3-3c1f-75dc-b859-9fc68209f6d1 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a173d3-6179-7d88-99b7-829d1b215464 | €24.00 | €0.37 | matched |