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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 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, 20:40
Gross
€2,862.00
PSP fee
€45.61
Net to the bank
€2,816.39
Settlement journal
#202850
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a174cc-0ac3-7703-9ccc-04498acf66a3 is already settled by stl_EUR_2988268 line 25
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a174cc-0eda-765f-af45-60ce82483048 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a174c8-f564-707c-a4be-57142052f9a1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a174ca-b4a0-7929-b774-ba47d03b8120 | €49.00 | €0.67 | matched |
| 3 | capture | 01a174ca-d9bc-70ed-944a-f13414c95bf1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a174ca-e00c-7a36-84ef-abfb5a01d581 | €35.00 | €0.50 | matched |
| 5 | capture | 01a174ca-e697-7ee4-b722-dcc42afe190f | €24.00 | €0.37 | matched |
| 6 | refund | 01a174ca-ea1b-72e6-bf69-0ee8d7035d63 | -€9.00 | €0.00 | matched |
| 7 | capture | 01a174ca-ec1f-7a8d-96ce-45dc5274f4c2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a174ca-f05c-7a22-b61f-340a1317c486 | €24.00 | €0.37 | matched |
| 9 | capture | 01a174cb-0dff-731f-a126-456991b60be0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a174cb-2b03-7a94-9273-1698b3d87a8b | €24.00 | €0.37 | matched |
| 11 | capture | 01a174cb-392c-7d8f-9582-1615db5a1735 | €9.00 | €0.19 | matched |
| 12 | capture | 01a174cb-4011-7e8d-a46d-3286f9729e99 | €24.00 | €0.37 | matched |
| 13 | refund | 01a174cb-43e9-71cb-a8a4-9d8fe43a92b6 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a174cb-57c0-752c-a0cc-bb9fa127bd64 | €15.00 | €0.26 | matched |
| 15 | capture | 01a174cb-6211-73f7-abd2-2adf3b1b54e8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a174cb-882e-769e-bf41-aee0b9249cf0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a174cb-a0b6-7061-b69b-df73bf80c1f8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a174cb-a579-751f-a1ce-bf41b0327c92 | €9.00 | €0.19 | matched |
| 19 | capture | 01a174cb-bdf7-777b-8fc6-be9c74df4142 | €35.00 | €0.50 | matched |
| 20 | capture | 01a174cb-c0b4-79d7-b1db-a8a31d3fac7c | €49.00 | €0.67 | matched |
| 21 | capture | 01a174cb-e571-7c39-b393-2ae529876c18 | €35.00 | €0.50 | matched |
| 22 | refund | 01a174cb-e9e7-72f8-bf52-23729901f727 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a174cb-f7c2-7fc1-b2df-68451f31bde1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a174cc-0de1-7e1e-a354-3cf75e00490d | €15.00 | €0.26 | matched |
| 25 | capture | 01a174cc-0eda-765f-af45-60ce82483048 | €15.00 | €0.26 | matched |
| 27 | capture | 01a174cc-10a6-7d2d-b90b-6242871e542b | €35.00 | €0.50 | matched |
| 28 | capture | 01a174cc-20d7-73d5-a35e-9d6c125aaaac | €9.00 | €0.19 | matched |
| 29 | capture | 01a174cc-3178-7973-b500-247a336901e9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a174cc-3920-7cc3-8af1-225b3221b262 | €15.00 | €0.26 | matched |
| 31 | capture | 01a174cc-3d6d-78cc-b21f-48aaecf777cc | €15.00 | €0.26 | matched |
| 32 | refund | 01a174cc-7764-779f-b0aa-07cc85ce15f6 | -€18.00 | €0.00 | matched |
| 33 | capture | 01a174cc-868a-7a32-a7ec-f8110d3cf725 | €49.00 | €0.67 | matched |
| 34 | capture | 01a174cc-9929-7203-a87a-375dd22c7d5a | €35.00 | €0.50 | matched |
| 35 | capture | 01a174cc-bd5f-71eb-a0ab-c16eae85f7d7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a174cc-c952-7a7e-9f9b-63f0a14119ad | €24.00 | €0.37 | matched |
| 37 | capture | 01a174cd-0bf1-7cc2-bd2d-6c5c72352214 | €24.00 | €0.37 | matched |
| 38 | capture | 01a174cd-215d-78b8-92dd-a95e8be57aab | €35.00 | €0.50 | matched |
| 39 | capture | 01a174cd-4171-7a6d-aa18-6760fec1099f | €35.00 | €0.50 | matched |
| 40 | capture | 01a174cd-456f-7bc7-930b-77cd28d38fee | €49.00 | €0.67 | matched |
| 41 | capture | 01a174cd-4ce0-72ad-ac31-8e57d02c59b1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a174cd-783c-7b4d-8353-a81ca19d345e | €9.00 | €0.19 | matched |
| 43 | capture | 01a174cd-7d07-7116-aac2-e972cde524bf | €9.00 | €0.19 | matched |
| 44 | capture | 01a174cd-8a28-7d32-a4c2-a3f0a489a235 | €35.00 | €0.50 | matched |
| 45 | capture | 01a174cd-a136-7f48-9ec9-c855b6b6dda1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a174cd-a523-7e5c-a4f2-e70b2d18d0a1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a174cd-a6ac-7c83-a955-398adeb4dffc | €24.00 | €0.37 | matched |
| 48 | capture | 01a174cd-ec53-72cd-928a-17ce6bf08e0c | €49.00 | €0.67 | matched |
| 49 | capture | 01a174ce-2865-7b7d-813c-57ea86c41fc3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a174ce-441d-7918-93af-1b4af34ad559 | €9.00 | €0.19 | matched |
| 51 | capture | 01a174ce-55fe-795c-8644-2ba3ec7e64c0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a174ce-5c2e-7b80-9100-373fe5969a7b | €49.00 | €0.67 | matched |
| 53 | capture | 01a174ce-91ff-724e-91a1-779287c62774 | €49.00 | €0.67 | matched |
| 54 | capture | 01a174ce-98cf-7dda-84e9-c4d0314ed05d | €35.00 | €0.50 | matched |
| 55 | capture | 01a174ce-bbbd-7580-899f-9e0b2f16ecf2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a174ce-c0b5-7d9e-bd31-3f903a40ce35 | €35.00 | €0.50 | matched |
| 57 | capture | 01a174ce-d4b7-7e18-b6f3-a57ba95a52c9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a174ce-d4c2-7398-89d3-c48679818187 | €49.00 | €0.67 | matched |
| 59 | capture | 01a174cf-0356-75aa-b594-f2c1c29c9e39 | €24.00 | €0.37 | matched |
| 60 | capture | 01a174cf-1416-79c4-8cef-c23525f16ff2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a174cf-51b2-7a47-8b00-324bc504c061 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174cf-8b9c-71bf-9a9b-70f162f3d219 | €24.00 | €0.37 | matched |
| 63 | capture | 01a174cf-909c-71ee-9530-36398844b8d9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a174cf-ac64-78a6-b6a6-5f35d3f08ea0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a174cf-d1b5-7aba-971c-8b96f16b8fe5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a174cf-d541-7e88-affb-ce70ef792176 | €35.00 | €0.50 | matched |
| 67 | capture | 01a174cf-ee44-704d-9751-d0ec104a43cc | €49.00 | €0.67 | matched |
| 68 | capture | 01a174cf-f46b-7b2d-a9dc-dba54f91966c | €35.00 | €0.50 | matched |
| 69 | refund | 01a174d0-003d-76bd-925d-221cbd4e6893 | -€22.00 | €0.00 | matched |
| 70 | capture | 01a174d0-1e3f-7c17-994b-7f5ab38fb082 | €35.00 | €0.50 | matched |
| 71 | capture | 01a174d0-45b8-7805-b7f8-219aa0136463 | €24.00 | €0.37 | matched |
| 72 | capture | 01a174d0-4d84-7fa4-b304-147cb4d3e902 | €24.00 | €0.37 | matched |
| 73 | capture | 01a174d0-7179-7509-823f-9351a23e2ad7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a174d0-842b-7bdf-bef6-ad43bbb31c35 | €9.00 | €0.19 | matched |
| 75 | capture | 01a174d0-9d00-7103-833c-acdaf413e5fa | €15.00 | €0.26 | matched |
| 76 | capture | 01a174d0-b5a3-7dc1-87f3-b17b771b6b22 | €15.00 | €0.26 | matched |
| 77 | capture | 01a174d0-c191-79a4-860a-1f819d518eaf | €35.00 | €0.50 | matched |
| 78 | capture | 01a174d0-c297-7d25-8246-fd36602da613 | €9.00 | €0.19 | matched |
| 79 | capture | 01a174d0-d54c-762e-94b9-8666d61d0e99 | €24.00 | €0.37 | matched |
| 80 | capture | 01a174d0-dce6-7314-8ce3-365e4f506c5a | €15.00 | €0.26 | matched |
| 81 | capture | 01a174d0-e0f6-7115-b950-153f30f39b6f | €24.00 | €0.37 | matched |
| 82 | capture | 01a174d1-0645-7e3d-902c-daf336da3f26 | €35.00 | €0.50 | matched |
| 83 | capture | 01a174d1-112b-7759-acce-a36c37e9bd65 | €15.00 | €0.26 | matched |
| 84 | refund | 01a174d1-20e3-72db-8dd0-a4ecff4d0746 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a174d1-3778-745a-a9a4-084b2f48f61f | €49.00 | €0.67 | matched |
| 86 | capture | 01a174d1-4ae3-7e70-8b5f-a0e024665f9e | €9.00 | €0.19 | matched |
| 87 | refund | 01a174d1-5bf1-799a-ab01-dd0d04897239 | -€21.00 | €0.00 | matched |
| 88 | capture | 01a174d1-5f54-74f6-91f5-401462aa0040 | €24.00 | €0.37 | matched |
| 89 | capture | 01a174d1-6035-7002-add8-a47eba30e431 | €9.00 | €0.19 | matched |
| 90 | capture | 01a174d1-63fd-751e-b7ca-d6ad32be2eb6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a174d1-6756-7177-86cb-e0ffedbad7cf | €49.00 | €0.67 | matched |
| 92 | refund | 01a174d1-9038-707f-aa1c-44996103f9f3 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a174d1-9a1e-7809-8c24-daf647f4cfde | €15.00 | €0.26 | matched |
| 94 | capture | 01a174d1-b18d-7a18-8f50-06ca7abe9b0c | €9.00 | €0.19 | matched |
| 95 | capture | 01a174d1-cf0e-7d79-af1d-98f625abcb3f | €9.00 | €0.19 | matched |
| 96 | capture | 01a174d1-d415-7946-8bc0-520148ba9ad9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a174d2-1089-7e49-853e-e535f9e9b58f | €24.00 | €0.37 | matched |
| 98 | capture | 01a174d2-3297-7a86-95c6-cb3fb953d959 | €9.00 | €0.19 | matched |
| 99 | capture | 01a174d2-47a8-7696-b621-67af05b77bd2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a174d2-5031-774b-920b-27de085fab82 | €24.00 | €0.37 | matched |
| 101 | capture | 01a174d2-5311-77e6-bbd6-c1f8fce3c9e5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a174d2-52ee-764a-9dcc-412bb2a158ca | €9.00 | €0.19 | matched |
| 103 | refund | 01a174d2-69ab-780c-bd70-175ec9407243 | -€22.00 | €0.00 | matched |
| 104 | refund | 01a174d2-7d71-7ea6-9ec9-d6ad89bf2bf1 | -€10.00 | €0.00 | matched |
| 105 | capture | 01a174d2-8bc7-7f1c-b50f-0753acccbf0c | €35.00 | €0.50 | matched |
| 106 | capture | 01a174d2-8fde-7d24-824d-6e18336fa6f1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a174d2-9366-70b5-8995-d4a2f355c089 | €15.00 | €0.26 | matched |
| 108 | capture | 01a174d2-a3a4-7c9c-b117-79866098fb90 | €49.00 | €0.67 | matched |
| 109 | capture | 01a174d2-a483-75f1-8f0b-05aa0526edb7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a174d2-bfa1-7e71-a5cc-2f1ea65111aa | €35.00 | €0.50 | matched |
| 111 | capture | 01a174d2-d9c1-7d5d-9d74-6a7e228748af | €15.00 | €0.26 | matched |
| 112 | capture | 01a174d2-e7cf-74d8-b967-c7dd022955ab | €24.00 | €0.37 | matched |
| 113 | capture | 01a174d2-f530-7119-b448-c441e232cf45 | €15.00 | €0.26 | matched |
| 114 | capture | 01a174d2-f6be-719d-a0a9-c1be143a873f | €15.00 | €0.26 | matched |
| 115 | capture | 01a174d2-f740-77c7-97ce-94f2f0fb21c8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a174d2-f7fa-7311-8265-2a0193704ae4 | €35.00 | €0.50 | matched |
| 117 | refund | 01a174d3-144e-7e09-80ee-9b5698ed8a35 | -€28.00 | €0.00 | matched |
| 118 | capture | 01a174d3-1637-7879-bfb0-2fcf841e29ff | €15.00 | €0.26 | matched |
| 119 | capture | 01a174d3-2051-75bf-8407-04f3669987f0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a174d3-227e-763d-87da-c5841609a82f | €24.00 | €0.37 | matched |
| 121 | capture | 01a174d3-3673-7e72-8fd9-b63e310c0964 | €49.00 | €0.67 | matched |
| 122 | capture | 01a174d3-67e6-7cac-a338-0992baa62563 | €35.00 | €0.50 | matched |
| 123 | refund | 01a174d3-baec-7513-9bf5-8a66d552f465 | -€7.00 | €0.00 | matched |
| 124 | capture | 01a174d3-bf33-72b1-8a74-7fefe483ffb3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a174d3-c81c-7112-a7ac-32992f41fea2 | €49.00 | €0.67 | matched |