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, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
25 Oct, 20:00
Gross
€2,835.00
PSP fee
€45.67
Net to the bank
€2,789.33
Settlement journal
#202383
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a174a7-4ee8-772f-b90b-7204a2564646 is already settled by stl_EUR_2988264 line 18
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | refund | 01a174a7-4ee9-7f1c-a42d-ad319203f4d6 | -€33.00 | €0.00 | duplicate line |
| 1 | capture | 01a1749e-0d7e-78ba-8d4c-034d4914b7f7 | €35.00 | €0.50 | matched |
| 2 | refund | 01a174a2-4ccc-790b-a8a8-0f8f0fa33b19 | -€2.00 | €0.00 | matched |
| 3 | capture | 01a174a6-6322-7813-934a-1cad7b81963a | €49.00 | €0.67 | matched |
| 4 | capture | 01a174a6-6568-70e9-b495-e46ecd430ae0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a174a6-755a-7e17-aba2-26b78c3e6e54 | €49.00 | €0.67 | matched |
| 6 | capture | 01a174a6-6d7d-77c1-b157-a149ce1194aa | €9.00 | €0.19 | matched |
| 7 | capture | 01a174a6-880e-7e77-83ed-c1abb4606c43 | €49.00 | €0.67 | matched |
| 8 | capture | 01a174a6-8b1c-7d26-ae72-13b9c3089d60 | €9.00 | €0.19 | matched |
| 9 | capture | 01a174a6-919f-7e78-b515-1315af011041 | €15.00 | €0.26 | matched |
| 10 | capture | 01a174a6-966a-7bd0-9e4a-73bdf3ac3127 | €9.00 | €0.19 | matched |
| 11 | refund | 01a174a6-b531-7101-b734-619b6b4874d6 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a174a6-f7b1-7f98-a96e-7ea679ab8ab9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a174a7-05da-7147-a52b-12362e7f9b69 | €49.00 | €0.67 | matched |
| 14 | capture | 01a174a7-06ed-74c0-9292-90481590a5be | €24.00 | €0.37 | matched |
| 15 | capture | 01a174a7-221d-7016-af97-d56cc2218410 | €24.00 | €0.37 | matched |
| 16 | capture | 01a174a7-2b85-7b36-b419-01955a188af4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a174a7-4ad8-7f4b-ab55-e2037228c091 | €15.00 | €0.26 | matched |
| 18 | refund | 01a174a7-4ee9-7f1c-a42d-ad319203f4d6 | -€33.00 | €0.00 | matched |
| 20 | refund | 01a174a7-52ff-719d-b9c4-e7dbea4cd447 | -€15.00 | €0.00 | matched |
| 21 | capture | 01a174a7-5762-7175-946c-78c76031c79b | €49.00 | €0.67 | matched |
| 22 | capture | 01a174a7-6d81-7f89-91fb-4d5993d0fbf0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a174a7-a961-7b8b-a276-6dc1da40ae81 | €24.00 | €0.37 | matched |
| 24 | capture | 01a174a7-bbb3-7135-9e9c-600b06b1866c | €49.00 | €0.67 | matched |
| 25 | capture | 01a174a7-bd53-7f6e-8156-ee69b2f113ef | €49.00 | €0.67 | matched |
| 26 | capture | 01a174a7-d92d-72b4-8762-130efb8047f4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a174a7-f758-79ad-bbf5-32563ab61ae5 | €35.00 | €0.50 | matched |
| 28 | refund | 01a174a7-f7be-7227-83d2-b59dd1e4723c | -€23.00 | €0.00 | matched |
| 29 | capture | 01a174a8-012f-7006-bc5d-d2245ec1b44c | €35.00 | €0.50 | matched |
| 30 | capture | 01a174a8-06e3-7e55-b72c-35f4a36dd658 | €9.00 | €0.19 | matched |
| 31 | capture | 01a174a8-1720-74c7-a20a-92df0d3bbd4c | €9.00 | €0.19 | matched |
| 32 | capture | 01a174a8-175b-76b9-8025-9db53fd6910a | €9.00 | €0.19 | matched |
| 33 | capture | 01a174a8-19c9-7a9b-86d1-d944a960a6ee | €35.00 | €0.50 | matched |
| 34 | capture | 01a174a8-1fe8-7159-afe2-f24f76105e58 | €49.00 | €0.67 | matched |
| 35 | capture | 01a174a8-2772-7807-8f85-36f4eafaf049 | €9.00 | €0.19 | matched |
| 36 | capture | 01a174a8-3814-7564-b069-bf5662a71c27 | €15.00 | €0.26 | matched |
| 37 | capture | 01a174a8-616c-79b0-9f85-8ba713d15858 | €24.00 | €0.37 | matched |
| 38 | capture | 01a174a8-67d2-739d-bb39-d31b29755315 | €35.00 | €0.50 | matched |
| 39 | capture | 01a174a8-9218-77e5-baa6-d4938659ec02 | €49.00 | €0.67 | matched |
| 40 | capture | 01a174a8-a76f-7155-b33e-434bf668627f | €24.00 | €0.37 | matched |
| 41 | capture | 01a174a8-cb9d-7455-a595-ee947a41b358 | €9.00 | €0.19 | matched |
| 42 | capture | 01a174a8-d6fc-78f3-8850-41f02556867f | €9.00 | €0.19 | matched |
| 43 | capture | 01a174a8-dff8-7aa1-9d37-da29d8491580 | €9.00 | €0.19 | matched |
| 44 | capture | 01a174a8-e7ff-7823-9d2b-6c419877411e | €49.00 | €0.67 | matched |
| 45 | capture | 01a174a8-ffb1-7f0e-b39b-e54adf389c1a | €9.00 | €0.19 | matched |
| 46 | capture | 01a174a9-0eff-70ba-9f1c-2218cab55022 | €15.00 | €0.26 | matched |
| 47 | refund | 01a174a9-1158-7ce7-815b-f494ead5225d | -€37.00 | €0.00 | matched |
| 48 | capture | 01a174a9-1956-78b4-a274-bc36436d3d23 | €49.00 | €0.67 | matched |
| 49 | capture | 01a174a9-24cc-7d87-a20d-5ea5255f7ab3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a174a9-36e2-78d4-8d52-1574102b0283 | €35.00 | €0.50 | matched |
| 51 | capture | 01a174a9-410d-739d-b696-d5bae19d7a86 | €49.00 | €0.67 | matched |
| 52 | capture | 01a174a9-4e95-74f5-bb66-951cf02a6a7d | €49.00 | €0.67 | matched |
| 53 | capture | 01a174a9-52d1-7aa4-982d-c6f3bcc3306b | €49.00 | €0.67 | matched |
| 54 | capture | 01a174a9-5a23-749e-a382-6319415e9c94 | €49.00 | €0.67 | matched |
| 55 | capture | 01a174a9-5fdd-7296-9569-ad191c1c93fe | €9.00 | €0.19 | matched |
| 56 | refund | 01a174a9-94d7-7a8b-ae5f-830eb4bb63b2 | -€18.00 | €0.00 | matched |
| 57 | capture | 01a174a9-951c-7328-968c-e9ae573913e5 | €49.00 | €0.67 | matched |
| 58 | refund | 01a174a9-a159-7fec-b726-853db6284e1a | -€13.00 | €0.00 | matched |
| 59 | capture | 01a174a9-a2ab-7c5e-9000-8ef66a5b9d1d | €24.00 | €0.37 | matched |
| 60 | capture | 01a174a9-a411-7dcb-b7b8-d5fec69944d7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a174a9-b4d1-7d4e-8c6c-5568d6e5cd14 | €24.00 | €0.37 | matched |
| 62 | capture | 01a174a9-b4ce-71ed-a41b-7741d7b77deb | €24.00 | €0.37 | matched |
| 63 | capture | 01a174a9-c09e-7082-83d4-cc1bbed832d7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a174a9-c85f-7e20-894f-cea0c10b6f59 | €9.00 | €0.19 | matched |
| 65 | capture | 01a174a9-ca46-7b92-8914-f2b08487f62c | €24.00 | €0.37 | matched |
| 66 | capture | 01a174a9-d4c3-75b2-8267-8af6aa8a096f | €35.00 | €0.50 | matched |
| 67 | capture | 01a174a9-dd2b-7241-908d-980ed37d7270 | €9.00 | €0.19 | matched |
| 68 | capture | 01a174a9-d8a1-7d8a-914f-02879a29aa20 | €35.00 | €0.50 | matched |
| 69 | capture | 01a174aa-1321-78f4-b0df-31ddd5c640ba | €15.00 | €0.26 | matched |
| 70 | capture | 01a174aa-201f-77e2-9739-bab2a990cec5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a174aa-4669-754c-a029-6c586b39cdad | €15.00 | €0.26 | matched |
| 72 | capture | 01a174aa-47b0-7a5c-90df-864c6f432eb6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a174aa-49b3-774c-9405-0b29a3cecd20 | €9.00 | €0.19 | matched |
| 74 | capture | 01a174aa-5a15-7304-983c-6afbb13d32f3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a174aa-67ec-7fee-898d-71c0ccdd20b1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a174aa-8195-768c-9fec-37dbff47473a | €15.00 | €0.26 | matched |
| 77 | capture | 01a174aa-bd06-7d60-b061-fc698ff74e1b | €9.00 | €0.19 | matched |
| 78 | capture | 01a174aa-d880-796d-805f-b1fc3d5105f3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a174aa-f53f-7698-b4d7-e1d7cde42a61 | €9.00 | €0.19 | matched |
| 80 | capture | 01a174aa-f67c-7da5-8212-5939a31747bf | €9.00 | €0.19 | matched |
| 81 | capture | 01a174ab-1a3f-7ac2-88df-685a847b6589 | €49.00 | €0.67 | matched |
| 82 | capture | 01a174ab-31d0-761e-ba36-c682efd0ce94 | €9.00 | €0.19 | matched |
| 83 | capture | 01a174ab-4bab-7ca3-bf76-4210241fba07 | €49.00 | €0.67 | matched |
| 84 | capture | 01a174ab-6687-780a-94eb-7d6c6d2499c6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a174ab-79c9-738a-abd6-595bb1cb3369 | €49.00 | €0.67 | matched |
| 86 | capture | 01a174ab-8cc2-700b-b0a0-7e5168ec8a7e | €24.00 | €0.37 | matched |
| 87 | capture | 01a174ab-8eab-787d-a76b-e903bebfe22f | €24.00 | €0.37 | matched |
| 88 | capture | 01a174ab-981a-7a16-80dd-49af013d59c2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a174ab-cb60-705e-a549-d51133f1b97d | €9.00 | €0.19 | matched |
| 90 | capture | 01a174ab-df5b-77aa-83d6-7ff2a15e53d3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a174ac-01b5-7dc2-a071-624c412fb5ef | €9.00 | €0.19 | matched |
| 92 | capture | 01a174ac-101f-7301-8138-cbb9e6764a68 | €49.00 | €0.67 | matched |
| 93 | refund | 01a174ac-2a42-72cb-94c6-62caca3318af | -€6.00 | €0.00 | matched |
| 94 | capture | 01a174ac-4771-77f1-a970-6b9d0fef3bf8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a174ac-6599-7736-a7ef-43316f465146 | €49.00 | €0.67 | matched |
| 96 | capture | 01a174ac-67fc-7a7e-8ed3-b36d1e595548 | €15.00 | €0.26 | matched |
| 97 | capture | 01a174ac-7929-7838-ad6a-6dcfa13cdffb | €9.00 | €0.19 | matched |
| 98 | capture | 01a174ac-88a5-7970-8be6-5ed34c990b15 | €15.00 | €0.26 | matched |
| 99 | capture | 01a174ac-a137-7772-ba6b-1d62321c0b6f | €24.00 | €0.37 | matched |
| 100 | capture | 01a174ac-c296-78b9-95b6-7d285826ad6b | €15.00 | €0.26 | matched |
| 101 | capture | 01a174ad-4c9e-7d57-8f0b-a6610a4ecfc0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a174ad-6369-7c9a-b066-1feb5108292c | €49.00 | €0.67 | matched |
| 103 | capture | 01a174ad-77ee-7a0e-9a27-7a8e0a8d3511 | €49.00 | €0.67 | matched |
| 104 | capture | 01a174ad-7b67-78d3-81a0-fe99725cb47b | €49.00 | €0.67 | matched |
| 105 | capture | 01a174ad-7e3b-7813-87b3-ecffd9ce112c | €35.00 | €0.50 | matched |
| 106 | capture | 01a174ad-b192-70be-ad0e-19ec1f6b489c | €35.00 | €0.50 | matched |
| 107 | capture | 01a174ad-b314-729a-8a82-8de481466ecb | €49.00 | €0.67 | matched |
| 108 | refund | 01a174ad-b67b-7c6b-9185-26b8ec4e0fa1 | -€26.00 | €0.00 | matched |
| 109 | capture | 01a174ad-e585-76ef-832e-907e553996f9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a174ae-137a-7fa0-952a-e14ce2d95a75 | €9.00 | €0.19 | matched |
| 111 | capture | 01a174ae-2e32-7bd5-b2a8-0082dcc41c63 | €49.00 | €0.67 | matched |
| 112 | capture | 01a174ae-4845-7792-b4f7-2be57bbd7d43 | €49.00 | €0.67 | matched |
| 113 | capture | 01a174ae-7f43-7a7a-ae4e-c3d0d43a7aae | €24.00 | €0.37 | matched |
| 114 | capture | 01a174ae-98ff-759d-8a0c-1b84be2ab402 | €24.00 | €0.37 | matched |
| 115 | capture | 01a174ae-a03d-722e-a7ae-4e2f9806481d | €24.00 | €0.37 | matched |
| 116 | capture | 01a174ae-baea-7902-9bb6-917b8e610fc8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a174ae-dda6-7ca8-899a-693a53e8852f | €9.00 | €0.19 | matched |
| 118 | capture | 01a174ae-e850-723f-9d3f-1f750d1419dc | €9.00 | €0.19 | matched |
| 119 | capture | 01a174af-1358-7e40-9a23-a1986533c523 | €24.00 | €0.37 | matched |
| 120 | capture | 01a174af-1992-7362-967f-8e24dc6ffcdd | €49.00 | €0.67 | matched |
| 121 | capture | 01a174af-24ca-7c04-b423-b15d1af39d83 | €9.00 | €0.19 | matched |
| 122 | capture | 01a174af-285f-75b4-bce8-d0587c7f652b | €9.00 | €0.19 | matched |