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, 23:20116 lines4 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 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, 22:20
Gross
€2,995.00
PSP fee
€47.53
Net to the bank
€2,947.47
Settlement journal
#204116
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1752e-7352-7902-adb6-eb492735df67 is already settled by stl_EUR_2988278 line 116
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 117 | capture | 01a1752e-738d-77aa-aa3e-c32fce0fa064 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17522-178c-7163-afb1-fad528ac853d | €15.00 | €0.26 | matched |
| 2 | capture | 01a17526-6e09-7516-8749-0fdc65e4ff6b | €9.00 | €0.19 | matched |
| 3 | capture | 01a17526-77da-73c0-8545-feda769ed4f6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17526-9182-7731-8884-4c48bea35112 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17526-9a6e-7a4b-8c02-9856ef2970bb | €35.00 | €0.50 | matched |
| 6 | capture | 01a17526-a985-779c-ac9a-b1efb00ca5d9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17526-bc32-75ca-803c-46f72c347670 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17526-d7dd-71f7-8d63-37f8d0005b09 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17527-035c-7e57-bc79-ce0c759131df | €49.00 | €0.67 | matched |
| 10 | capture | 01a17527-0872-76f6-a05e-8f0c1bb09853 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17527-2585-70fe-a6b4-340eb6eab698 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17527-3ff3-7c0f-a201-38e1fb6065ef | €35.00 | €0.50 | matched |
| 13 | capture | 01a17527-49b4-7080-af39-e7f5e7c479ff | €49.00 | €0.67 | matched |
| 14 | capture | 01a17527-51b4-7cde-a757-62f1af8a341f | €9.00 | €0.19 | matched |
| 15 | capture | 01a17527-579f-76c5-8ee2-9dfced6cd8aa | €15.00 | €0.26 | matched |
| 16 | capture | 01a17527-5969-70e5-b72f-8de6318391d0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17527-5b79-7578-aecd-7334378bfa94 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17527-6b31-7f4e-a0ea-06c6d4882536 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17527-8c31-71c1-bc03-e0a7919346ee | €15.00 | €0.26 | matched |
| 20 | refund | 01a17527-a830-7ead-b07a-6651e81416e5 | -€22.00 | €0.00 | matched |
| 21 | capture | 01a17527-c7c0-78eb-bc0a-bf0697aae22c | €15.00 | €0.26 | matched |
| 22 | capture | 01a17527-e172-7d2a-a7ab-310cf3014e80 | €9.00 | €0.19 | matched |
| 23 | refund | 01a17527-ee17-7c82-bfcd-fc8eceb8904b | -€9.00 | €0.00 | matched |
| 24 | capture | 01a17527-eee1-76bc-9855-6e58a408d47e | €15.00 | €0.26 | matched |
| 25 | capture | 01a17528-0eea-7c52-bfd1-c0c444b6c509 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17528-1259-75c8-a58f-e7fa4c0c5659 | €24.00 | €0.37 | matched |
| 27 | refund | 01a17528-235d-7aaa-8116-51274dfd778e | -€8.00 | €0.00 | matched |
| 28 | capture | 01a17528-254c-7de7-9714-ea8048c91a02 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17528-3d83-78fe-b5d3-41b87fb571e0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17528-9ce6-76f9-8ff4-e7db51c987c7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17528-9f14-7b77-ab51-e55721eea2ee | €49.00 | €0.67 | matched |
| 32 | capture | 01a17528-9ff8-7c37-b637-32e615b870bb | €9.00 | €0.19 | matched |
| 33 | capture | 01a17528-a2c7-7c4a-9c18-c31f5a4f32b5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17528-b588-763f-a1b5-afd657ecfcb5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17528-b702-7704-8618-d6f90f877739 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17528-d7d2-739a-bf90-92d9e20625ea | €15.00 | €0.26 | matched |
| 37 | capture | 01a17529-052e-793d-b154-ca8511bec011 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17529-0678-7ef9-803c-64c1e04ef6d9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17529-21cf-7810-9f35-71a59f75c769 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17529-2677-795f-b81e-56be862a0112 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17529-2dce-76c5-9402-56fc5adae36c | €49.00 | €0.67 | matched |
| 42 | capture | 01a17529-3864-72d6-9af2-ce220b07ce72 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17529-4d4f-7d23-b713-5208f4560604 | €49.00 | €0.67 | matched |
| 44 | refund | 01a17529-6dcb-7abc-afca-cb1dae5bae5c | -€46.00 | €0.00 | matched |
| 45 | capture | 01a17529-7932-7276-8a74-bc6d9755be67 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17529-858e-792c-b473-65dc7bd9d6e3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17529-9721-7b48-896c-edb7dd4acdb1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17529-a44a-7c34-a1fa-859f8d3edd91 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17529-ec4a-7eb7-b2e2-f26f6bd5672c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1752a-0b63-7f61-9a95-d096eec580b4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1752a-1a68-7086-b979-21491ff56927 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1752a-3664-7ed1-a186-a27609cae3e6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1752a-39d1-73dd-9c5f-b849b0d06e83 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1752a-39d9-7d7d-b19c-1709b656775a | €35.00 | €0.50 | matched |
| 55 | capture | 01a1752a-4a06-7fb7-b299-5ad36cc70bb5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1752a-5385-73bd-a958-e6c4c3bd1c65 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1752a-5c3b-73cc-bc9f-0ad54029a30e | €49.00 | €0.67 | matched |
| 58 | capture | 01a1752a-627d-7fd0-8134-ebe7cb5087b5 | €24.00 | €0.37 | matched |
| 59 | refund | 01a1752a-6459-7bfa-846f-c22f26cc5a9d | -€6.00 | €0.00 | matched |
| 60 | capture | 01a1752a-8979-7183-99b2-62ab579f3ab0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1752a-c9ae-7398-a0fb-77001d2b65f5 | €15.00 | €0.26 | matched |
| 62 | refund | 01a1752a-c78d-7469-b40c-093ea36924b5 | -€17.00 | €0.00 | matched |
| 63 | capture | 01a1752a-d291-79e4-8ed4-54afdfb24a1c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1752a-da5e-7fe8-9acb-a23d51c4375b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1752a-e008-7dc5-89ff-e69365bfa328 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1752a-e7eb-76f6-8aa3-123e118c0201 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1752a-e9ad-70a4-8baf-26a98fe93150 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1752b-0c1c-7088-9df0-a9a154f4b549 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1752a-fe8f-727b-8431-4e669ba3cdc3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1752b-1758-7c92-8054-b397cc04a7bb | €49.00 | €0.67 | matched |
| 71 | capture | 01a1752b-222b-7de9-ae47-f11eb45068d6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1752b-37f5-72fa-997f-cd49fb8f8903 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1752b-3c1e-79c4-9217-a040f79a21a2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1752b-42b6-78e1-98be-34699bcca9cc | €35.00 | €0.50 | matched |
| 75 | capture | 01a1752b-5040-7a5f-a793-083ce341f386 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1752b-6179-7b86-84f6-85ae1e49513c | -€7.00 | €0.00 | matched |
| 77 | capture | 01a1752b-682b-7985-8c2b-ad0d9e75c9ef | €49.00 | €0.67 | matched |
| 78 | capture | 01a1752b-7c9c-776e-b554-a5d4412690de | €49.00 | €0.67 | matched |
| 79 | capture | 01a1752b-8752-7146-85da-e4d7004496e4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1752b-8e4c-7815-889b-eb92e8fe9d42 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1752b-9423-7a00-ab31-1ef83eea19d1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1752b-9c30-708f-8a0d-96b20b71c3a5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1752b-a331-7a14-8b83-181cc05e30b1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1752b-a5b7-7fc6-ba3d-d2d6f9e9c385 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1752c-007c-796e-b29e-3eea01ced916 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1752c-047f-73ab-9a6e-783120b45951 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1752c-1fc5-79df-a147-cdc4bda094f4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1752c-2324-71a5-9193-cb3cfa75786b | €35.00 | €0.50 | matched |
| 89 | capture | 01a1752c-5d4f-73ed-97e8-e1c27e568abb | €35.00 | €0.50 | matched |
| 90 | capture | 01a1752c-819c-720d-bb3c-839ebf997332 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1752c-8327-7711-b8d3-c0b661c1bc6d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1752c-a281-75ae-bbb6-e495738db81c | €15.00 | €0.26 | matched |
| 93 | capture | 01a1752c-abb8-7465-8fe0-2844a85e3d96 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1752c-ac26-7e10-ad76-a6ca53a99525 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1752c-cec6-7fb2-9f32-94998f64bfd0 | -€21.00 | €0.00 | matched |
| 96 | refund | 01a1752c-dd49-775f-8a62-4982c86d2d49 | -€18.00 | €0.00 | matched |
| 97 | capture | 01a1752d-078f-7ec3-b449-f54f0c412be1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1752d-096e-7c9c-8819-8629eb3f5612 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1752d-0fac-7251-bdcd-003a6a3bf703 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1752d-1c7a-7127-9bf5-69da2b884444 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1752d-3109-7033-b707-f31824f6e8c1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1752d-340c-7432-bf75-9f8a4fa165d4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1752d-35a0-7bd7-9a2c-59eb92acec5a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1752d-520e-77a7-b6a8-93796da13481 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1752d-5892-71c8-afdb-a87d7b9c6a3d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1752d-96ff-77ba-b0dc-989c177528e1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1752d-9948-7f58-8db5-39532e07b3fb | €15.00 | €0.26 | matched |
| 108 | capture | 01a1752d-9d74-7fed-a8b9-cb557627fbfb | €24.00 | €0.37 | matched |
| 109 | refund | 01a1752d-cfed-7e5c-809d-910d79907111 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a1752d-d347-760c-9f9f-7c249c489e25 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1752d-edd5-7021-bade-ce3c71f1c71c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1752e-0f31-75d7-badb-bf9744df8794 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1752e-2c6a-7895-ba5a-7b098aee7adb | €15.00 | €0.26 | matched |
| 114 | capture | 01a1752e-34dd-7a22-a93a-0c58802e5cf8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1752e-4557-7572-be6c-c40f29dfead2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1752e-738d-77aa-aa3e-c32fce0fa064 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1752e-88f3-729c-875d-cf211288df60 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1752e-937a-742d-aca8-fe64b8e01282 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1752e-a63c-72ef-bbd0-223ecb8d7233 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1752e-ac08-7ecd-adef-92b7f37ae014 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1752e-b9b2-718b-b966-83edd614fee4 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1752e-c5e7-7649-a7ab-137dfaa5f2cc | -€6.00 | €0.00 | matched |
| 124 | capture | 01a1752e-dafc-7088-8a65-8a4fe4750b39 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1752e-e553-7675-9e06-e99ccd63094d | €24.00 | €0.37 | matched |
| 126 | capture | 01a1752e-ebf9-7eb8-b119-a54a3a834333 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1752f-2521-7879-b499-b63f3cff8ae2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1752f-311c-72d6-bd66-662486126c3d | €24.00 | €0.37 | matched |