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
- 26 Oct, 01:00112 lines1 break
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
26 Oct, 00:00
Gross
€2,498.00
PSP fee
€39.34
Net to the bank
€2,458.66
Settlement journal
#205337
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17589-774b-7bb1-8c0c-1850b3390982 is already settled by stl_EUR_2988288 line 94
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a17589-7771-7721-b00a-33bbed10e069 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1757e-8f42-7e7b-a5c7-d475f84a239b | €9.00 | €0.19 | matched |
| 2 | capture | 01a17580-fe06-7376-aae2-17e83ca494f5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17581-ca51-7ec4-bb5a-3f39e460799e | €35.00 | €0.50 | matched |
| 4 | capture | 01a17581-df06-7fe4-b68b-b85ba8fab85b | €24.00 | €0.37 | matched |
| 5 | capture | 01a17581-e404-7a69-8cba-f5bf6a781112 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17582-2a5a-79e4-8417-e8248103e0c6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17582-3c3a-72ea-bf07-deaebeec127a | €24.00 | €0.37 | matched |
| 8 | capture | 01a17582-54ce-77e2-afc7-7c175eba5d99 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17582-408d-777b-8be9-35ffca3c87b2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17582-8068-7241-8635-030d8f7113d5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17582-92a8-7759-83fd-105f3c65d806 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17582-a40f-7b22-aebf-92584be5044f | €24.00 | €0.37 | matched |
| 13 | capture | 01a17582-adab-7223-b792-81c627cc3886 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17582-caad-764c-a3dd-d360b655f93e | €49.00 | €0.67 | matched |
| 15 | capture | 01a17582-cb67-722c-8e18-e759ed3e7165 | €15.00 | €0.26 | matched |
| 16 | refund | 01a17582-cc82-7fc7-b750-6c8d438c9c53 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a17582-cd3a-7c39-a82b-984e95c1b984 | €49.00 | €0.67 | matched |
| 18 | refund | 01a17582-d14c-740c-b5de-d962e0c2052c | -€24.00 | €0.00 | matched |
| 19 | capture | 01a17582-eca2-7a1b-a0c3-9bd7350d25dd | €49.00 | €0.67 | matched |
| 20 | capture | 01a17583-0029-7b5d-88dd-97d252d8053e | €49.00 | €0.67 | matched |
| 21 | refund | 01a17583-0958-73ad-ad14-86fe2990f19b | -€32.00 | €0.00 | matched |
| 22 | capture | 01a17583-1c37-7b51-b2d1-9258413b36a7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17583-20f4-7996-b2c3-a6b84ccab6f5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17583-29d5-7f22-b3d5-e97b0dab741b | €15.00 | €0.26 | matched |
| 25 | capture | 01a17583-6ba3-785d-a2c8-755c6a5e63f7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17583-8219-7c0b-9e64-09f7dfd41e4f | €35.00 | €0.50 | matched |
| 27 | capture | 01a17583-91aa-7b53-b8ad-fd8f3f513cfd | €49.00 | €0.67 | matched |
| 28 | capture | 01a17583-a91e-78ca-92a6-4330c81ee711 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17583-a955-71bf-8f45-37e610be8966 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17583-ae5c-7cba-9fac-f562933313ed | €15.00 | €0.26 | matched |
| 31 | capture | 01a17583-ba65-71e7-9c26-6737a8d97ed9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17583-d24a-7944-9b80-9288f671e7f9 | €15.00 | €0.26 | matched |
| 33 | refund | 01a17584-0b60-7c16-bc8a-46207002bea4 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a17584-2dd4-78b7-a4d3-6e66b1930c8b | €35.00 | €0.50 | matched |
| 35 | capture | 01a17584-2f23-7209-a657-a6c18d757d31 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17584-4392-7f7d-b9c0-5b6a4872380d | €35.00 | €0.50 | matched |
| 37 | capture | 01a17584-560d-78c6-8bca-e7dc42931593 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17584-6b8c-7f7b-b861-597d7c8bf9e8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17584-a5c1-7927-a762-71c201625e04 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17584-a902-7557-b99a-1e62661a3511 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17584-aa26-7ff9-9326-284892c6f407 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17584-cb80-752c-b1f2-587876cb6d6a | €9.00 | €0.19 | matched |
| 43 | refund | 01a17584-d0e0-7555-8a6f-fc960da77cf8 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a17584-d0fd-7048-b16e-5d07cb66208a | €35.00 | €0.50 | matched |
| 45 | capture | 01a17584-df15-70f4-8c56-64520c13b10c | €15.00 | €0.26 | matched |
| 46 | capture | 01a17584-ec4e-7847-b252-514ec242882f | €15.00 | €0.26 | matched |
| 47 | capture | 01a17585-0318-733d-9b67-472c5e4c02c7 | €35.00 | €0.50 | matched |
| 48 | refund | 01a17585-3f88-78e4-a22a-4fe0c7b5f2e1 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a17585-635f-76ad-b756-41244085485b | €49.00 | €0.67 | matched |
| 50 | capture | 01a17585-6a05-7c30-b133-2f1136db4442 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17585-b84f-74cc-85cb-1113e7e55004 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17585-d2ac-7115-a3dc-721db1b15c5c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17585-e218-7537-941d-967708dc7771 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17585-e276-7911-adb5-1ab027b0ee21 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17585-f65e-7017-bbe1-e47305ca6c0d | €24.00 | €0.37 | matched |
| 56 | capture | 01a17586-1eaa-7fd4-b345-a398c651e8be | €15.00 | €0.26 | matched |
| 57 | capture | 01a17586-2a6c-7801-a0ba-3663069e1b05 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17586-381b-76c1-9be8-a3235157a5a0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17586-80e4-7492-a9b0-491763b3230a | €15.00 | €0.26 | matched |
| 60 | capture | 01a17586-922d-7902-a5a6-b2e6dfa605a5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17586-9ba9-7eb2-ba5a-8a1ffa71b7d9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17586-b0f6-70de-a879-c5b02b6691b2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17586-d296-7d29-b9c8-214ad760c990 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17586-f882-7960-a436-6f94d1801a25 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17587-0f2b-75dd-815f-7ee2ef848384 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17587-28c4-7555-8af7-8556f0654a64 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17587-6441-7753-a001-588071a5b25c | €35.00 | €0.50 | matched |
| 68 | capture | 01a17587-66df-7bce-9b0a-f732900fd33f | €9.00 | €0.19 | matched |
| 69 | capture | 01a17587-90ac-78b7-80f2-c7a0b07dd8cc | €9.00 | €0.19 | matched |
| 70 | capture | 01a17587-a23e-7d28-87c8-a47fe96c47f6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17587-d45d-769c-91fb-508318dd558e | €9.00 | €0.19 | matched |
| 72 | capture | 01a17587-e3b6-7682-9b31-bce3d66b6593 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17588-001f-76ca-8d64-d523ea2e9eda | €15.00 | €0.26 | matched |
| 74 | refund | 01a17588-27b4-71ea-b2d0-e1eab54e5d6f | -€2.00 | €0.00 | matched |
| 75 | capture | 01a17588-2a80-797e-8c7e-264d931d66af | €24.00 | €0.37 | matched |
| 76 | capture | 01a17588-46da-7dd6-a639-32f5d19224c6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17588-48da-78f4-b181-463728b70f87 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17588-52ee-78b8-9ad9-29fb8632d447 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17588-5594-7f93-9783-e09fa66b4a58 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17588-5f1d-73ba-8926-527ac9b1bb7f | €49.00 | €0.67 | matched |
| 81 | capture | 01a17588-6216-7dfb-8bad-7dc4e77f9e26 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17588-6aba-7bd5-9dea-9cc03addd192 | €9.00 | €0.19 | matched |
| 83 | refund | 01a17588-754a-7d11-85c2-ab40196d3e51 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a17588-a1d2-7ed2-82a9-1b96d37fb30d | €49.00 | €0.67 | matched |
| 85 | capture | 01a17588-b9f6-7990-98f9-1edc98c8aa0d | €35.00 | €0.50 | matched |
| 86 | capture | 01a17588-bc07-7f93-9077-3d5b8ca14714 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17588-d684-7165-a95b-7bd742c3e708 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17589-06c2-7c28-a700-ff8345054583 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17589-10e2-7134-99d4-79586d08d2c2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17589-4ea8-7f1a-9e05-0e195530673d | €15.00 | €0.26 | matched |
| 91 | refund | 01a17589-59c7-7079-b5f8-14cbdb3f81e1 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a17589-759e-77e3-809b-4d10a99fc9f7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17589-75e0-7259-a84e-34c0ad281bd5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17589-7771-7721-b00a-33bbed10e069 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17589-be6c-7648-b32c-5739dc9b8565 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17589-c540-7dbd-baf4-7fd3d79f2364 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17589-cb4c-792f-a486-ca3ded81198a | €15.00 | €0.26 | matched |
| 99 | capture | 01a17589-d7bb-7f95-b729-258cfa4a3b63 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1758a-0921-7fe6-b08b-8d77b8dae930 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1758a-0a92-7ee0-843a-535a77ca64d3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1758a-38f4-71cd-b785-3879cc4755c6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1758a-3bac-7fd8-b36c-8605854f5ce7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1758a-4982-75c9-b337-0c065d0c7ff3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1758a-7b58-797f-a13e-4374b7e39158 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1758a-829b-7831-b659-828c9c65491a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1758a-a505-7ec7-bff6-7407f1c3c527 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1758a-e5bb-7a1e-b99c-fd59fd93e2de | €35.00 | €0.50 | matched |