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, 12:10140 lines2 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
26 Oct, 11:20
Gross
€3,003.00
PSP fee
€49.10
Net to the bank
€2,953.90
Settlement journal
#214044
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a177f1-8ea1-7e68-a1b0-4e61aa825279 is already settled by stl_EUR_2988356 line 24
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a177f1-8ef7-7ee9-b18a-6d87058bba0f | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a177e9-07bd-7088-9308-340b0be2c28a | -€40.00 | €0.00 | matched |
| 2 | capture | 01a177e9-4a71-766f-8a4c-f944102085ac | €49.00 | €0.67 | matched |
| 3 | capture | 01a177e9-7238-744f-a1de-ee9398b38f7b | €35.00 | €0.50 | matched |
| 4 | capture | 01a177ea-7909-7376-9774-6abe3da916b4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a177eb-fbb5-74d4-8353-94ea824eda03 | €9.00 | €0.19 | matched |
| 6 | capture | 01a177f0-5c8f-7d56-91f0-b67806444c1a | €49.00 | €0.67 | matched |
| 7 | capture | 01a177f0-5d9a-7860-ac51-be2f6f5c10be | €9.00 | €0.19 | matched |
| 8 | refund | 01a177f0-7c5a-7cf5-be1c-353de85dae0b | -€15.00 | €0.00 | matched |
| 9 | capture | 01a177f0-89a9-76bc-b633-2d5dc5c492c5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a177f0-a7d2-75c1-9a9e-77bb7bcd1aed | €9.00 | €0.19 | matched |
| 11 | capture | 01a177f0-b6af-7abc-a389-2e7b8b49a192 | €24.00 | €0.37 | matched |
| 12 | capture | 01a177f0-cecb-7d9e-8618-d0344e08bb78 | €35.00 | €0.50 | matched |
| 13 | capture | 01a177f0-d070-742e-9455-a9f892628d41 | €35.00 | €0.50 | matched |
| 14 | capture | 01a177f0-ed20-7dd2-b4f4-643931f6dfff | €9.00 | €0.19 | matched |
| 15 | capture | 01a177f0-ed90-76b1-8e7e-097004e1ce14 | €49.00 | €0.67 | matched |
| 16 | refund | 01a177f0-fff6-7427-89a8-ad4703adef93 | -€14.00 | €0.00 | matched |
| 17 | refund | 01a177f1-0866-7f3b-8751-ba9d0e7101e6 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a177f1-1232-7dbd-be15-99bdf0186475 | €49.00 | €0.67 | matched |
| 19 | capture | 01a177f1-1adc-7117-ae99-6bf201ed9080 | €24.00 | €0.37 | matched |
| 20 | capture | 01a177f1-27ed-756b-a184-7f7b73c98400 | €24.00 | €0.37 | matched |
| 21 | refund | 01a177f1-36e2-7746-9630-19f8d6a8eeaf | -€12.00 | €0.00 | matched |
| 22 | capture | 01a177f1-39a6-78c8-99d3-d1d873987262 | €35.00 | €0.50 | matched |
| 23 | capture | 01a177f1-57e3-7465-bd83-3dd1418ca2cb | €15.00 | €0.26 | matched |
| 24 | capture | 01a177f1-8ef7-7ee9-b18a-6d87058bba0f | €49.00 | €0.67 | matched |
| 26 | capture | 01a177f1-9761-730a-b4e8-ac728aaae72e | €35.00 | €0.50 | matched |
| 27 | capture | 01a177f1-b799-7675-a3c8-b76baa7601b0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a177f1-dadd-7c03-90a1-2301aab79b71 | €24.00 | €0.37 | matched |
| 29 | capture | 01a177f1-dc11-7491-b10c-6caea375d62d | €49.00 | €0.67 | matched |
| 30 | capture | 01a177f1-e6d4-7dd1-a1ca-1d4ed39dba38 | €49.00 | €0.67 | matched |
| 31 | capture | 01a177f1-f010-7c7d-bfd2-5dfe1c3af6ba | €49.00 | €0.67 | matched |
| 32 | capture | 01a177f2-05c1-7fc8-b3ef-6ba4e96f0a57 | €49.00 | €0.67 | matched |
| 33 | capture | 01a177f2-4327-707e-adff-f018372e3c00 | €35.00 | €0.50 | matched |
| 34 | capture | 01a177f2-4947-75a3-bff5-76bfcf8b3271 | €24.00 | €0.37 | matched |
| 35 | refund | 01a177f2-53c6-7106-a3a4-4cbe890eb012 | -€32.00 | €0.00 | matched |
| 36 | capture | 01a177f2-7285-7e6b-a8de-4702941763fe | €24.00 | €0.37 | matched |
| 37 | capture | 01a177f2-7c1b-77c7-a131-33454deead72 | €9.00 | €0.19 | matched |
| 38 | capture | 01a177f2-7c67-7277-8b64-6aaf5055ce8b | €9.00 | €0.19 | matched |
| 39 | capture | 01a177f2-7d00-7250-8188-b96fd3ef0ed5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a177f2-8352-75d2-be2b-2a31cd5ac3cf | €9.00 | €0.19 | matched |
| 41 | capture | 01a177f2-8713-76ec-a033-e2dfb84af7aa | €24.00 | €0.37 | matched |
| 42 | capture | 01a177f2-ac8f-7347-b6f4-130950c62b07 | €15.00 | €0.26 | matched |
| 43 | capture | 01a177f2-d34a-714c-9423-770939ea412e | €24.00 | €0.37 | matched |
| 44 | capture | 01a177f2-dde1-72a7-9cab-13238af2e989 | €35.00 | €0.50 | matched |
| 45 | capture | 01a177f2-dde3-7e0e-8dae-9c18348c685e | €24.00 | €0.37 | matched |
| 46 | capture | 01a177f2-eb8d-722a-94d1-072c0e0fb993 | €49.00 | €0.67 | matched |
| 47 | capture | 01a177f2-ec6c-7063-bbde-07ae16ae7a16 | €49.00 | €0.67 | matched |
| 48 | refund | 01a177f2-f050-7b08-ad44-323d0f2213c5 | -€11.00 | €0.00 | matched |
| 49 | capture | 01a177f2-fe04-7ffc-b469-e56df505a53d | €24.00 | €0.37 | matched |
| 50 | capture | 01a177f3-088b-705e-8e4e-bb526986dfc7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a177f3-2cb7-781f-94a3-a3d42e1595f8 | €9.00 | €0.19 | matched |
| 52 | refund | 01a177f3-38ea-707d-9b61-c3bbf3a95893 | -€37.00 | €0.00 | matched |
| 53 | capture | 01a177f3-60a4-799e-86d3-df4a4658d85c | €24.00 | €0.37 | matched |
| 54 | capture | 01a177f3-77d2-70f7-b4d7-6056ace8076e | €24.00 | €0.37 | matched |
| 55 | capture | 01a177f3-81c2-7335-b673-9de048381be4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a177f3-83f3-73e6-98da-681361c57cd4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a177f3-8aca-72dc-b48f-d79ae93763ae | €9.00 | €0.19 | matched |
| 58 | capture | 01a177f3-913d-79c0-b99d-93e89c8ec4dc | €15.00 | €0.26 | matched |
| 59 | capture | 01a177f3-c7c1-7281-bfba-2360792dc1b3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a177f3-ed8f-74cc-900c-0dfd6feeaded | €24.00 | €0.37 | matched |
| 61 | capture | 01a177f3-fff0-717d-be09-f94c88cb2340 | €15.00 | €0.26 | matched |
| 62 | capture | 01a177f4-0adc-7fd5-a415-f6d2d0587fa5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a177f4-0a1c-7695-a856-9a31f60a8346 | €15.00 | €0.26 | matched |
| 64 | capture | 01a177f4-31d5-7655-853e-545f5a785d19 | €35.00 | €0.50 | matched |
| 65 | capture | 01a177f4-3583-7e3a-8522-e92612053d6e | €49.00 | €0.67 | matched |
| 66 | capture | 01a177f4-4bdf-77bf-8dff-507b5d23f9a7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a177f4-a685-7cc4-ba6c-82871655088e | €15.00 | €0.26 | matched |
| 68 | capture | 01a177f4-c0bd-77e6-8328-a2588c3944f8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a177f4-ce0a-7969-bad8-9f3af17df5c9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a177f4-cf57-7082-ba24-94b293141973 | €9.00 | €0.19 | matched |
| 71 | capture | 01a177f4-e89f-77e9-a43a-b1974ce07a5a | €9.00 | €0.19 | matched |
| 72 | capture | 01a177f5-04dc-70a0-989e-78955065bc25 | €15.00 | €0.26 | matched |
| 73 | capture | 01a177f5-08d2-7e32-9856-c0472374945a | €9.00 | €0.19 | matched |
| 74 | capture | 01a177f5-1971-757b-aa7f-ed6f32f73008 | €15.00 | €0.26 | matched |
| 75 | capture | 01a177f5-24d5-77bb-99bb-0556c8cf3cfa | €15.00 | €0.26 | matched |
| 76 | capture | 01a177f5-2d63-75fc-9067-ecae8cee1615 | €24.00 | €0.37 | matched |
| 77 | capture | 01a177f5-34e4-7474-a778-90bafb9b7f24 | €35.00 | €0.50 | matched |
| 78 | capture | 01a177f5-6bc5-7623-9dec-30b5c00bebd6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a177f5-7c85-7841-a3bf-52d7f1a5be1c | €15.00 | €0.26 | matched |
| 80 | capture | 01a177f5-b70f-74e2-ae58-16bd5ddd49e4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a177f5-b9d7-7cc6-afec-a96fe7565911 | €35.00 | €0.50 | matched |
| 82 | capture | 01a177f5-d29f-7e12-8332-61b77dc0c071 | €35.00 | €0.50 | matched |
| 83 | capture | 01a177f5-de33-71c9-9f52-4b5330119198 | €24.00 | €0.37 | matched |
| 84 | capture | 01a177f5-df72-72e5-953d-1db5001519ce | €9.00 | €0.19 | matched |
| 85 | capture | 01a177f5-f338-71a0-807d-eb8569d284b1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a177f5-f321-7525-823a-3f6d2426c763 | €49.00 | €0.67 | matched |
| 87 | capture | 01a177f6-0599-7669-8e78-f7a1efbbb172 | €24.00 | €0.37 | matched |
| 88 | capture | 01a177f6-16bc-7ea8-987e-906ba57d2c92 | €9.00 | €0.19 | matched |
| 89 | capture | 01a177f6-39b9-7d27-824c-d183b6ff4288 | €9.00 | €0.19 | matched |
| 90 | capture | 01a177f6-39db-7799-9fc7-02c23b98698b | €9.00 | €0.19 | matched |
| 91 | capture | 01a177f6-47ae-78a8-8c04-ff2a9a4d9569 | €24.00 | €0.37 | matched |
| 92 | capture | 01a177f6-484a-76d5-b31d-a2c23785c877 | €49.00 | €0.67 | matched |
| 93 | capture | 01a177f6-548c-7f0c-8036-66d723eeac3f | €35.00 | €0.50 | matched |
| 94 | capture | 01a177f6-550c-74eb-b4ef-a36200369e5d | €35.00 | €0.50 | matched |
| 95 | capture | 01a177f6-60fd-71ec-88cd-adbac4f616b9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a177f6-66d0-71b1-9659-43f0dc05bb4c | €49.00 | €0.67 | matched |
| 97 | capture | 01a177f6-722a-7de3-bd93-5966d97364cb | €35.00 | €0.50 | matched |
| 98 | capture | 01a177f6-7ff6-74a5-9369-6ec6e915ba76 | €35.00 | €0.50 | matched |
| 99 | capture | 01a177f6-8304-7a4d-bf8a-90f9dc98d1ec | €49.00 | €0.67 | matched |
| 100 | refund | 01a177f6-9dff-72ea-8a2e-1b90f80487b6 | -€31.00 | €0.00 | matched |
| 101 | refund | 01a177f6-d69f-756a-a563-c3fbce5da26a | -€16.00 | €0.00 | matched |
| 102 | capture | 01a177f6-e2f2-760a-949c-4ef5a6ce1b13 | €24.00 | €0.37 | matched |
| 103 | capture | 01a177f6-e70c-7fd7-a356-cbdae932e250 | €35.00 | €0.50 | matched |
| 104 | capture | 01a177f6-f1a5-71af-9e48-31398b89d452 | €24.00 | €0.37 | matched |
| 105 | capture | 01a177f6-fef4-7744-b7cf-14c8f38a1cff | €49.00 | €0.67 | matched |
| 106 | capture | 01a177f7-0db4-7286-bb82-e1673df0c860 | €24.00 | €0.37 | matched |
| 107 | capture | 01a177f7-0f56-78d2-ad77-0798d3119f7d | €24.00 | €0.37 | matched |
| 108 | capture | 01a177f7-187b-7173-a037-1fe5fdbcdb52 | €49.00 | €0.67 | matched |
| 109 | capture | 01a177f7-2830-7214-a493-090ab422969f | €15.00 | €0.26 | matched |
| 110 | capture | 01a177f7-2a7d-7b83-b34b-c20de3650f8f | €15.00 | €0.26 | matched |
| 111 | capture | 01a177f7-32fe-7134-900e-29216dec2a05 | €9.00 | €0.19 | matched |
| 112 | capture | 01a177f7-2f91-7578-adc2-028ed51105dc | €15.00 | €0.26 | matched |
| 113 | refund | 01a177f7-3852-77fa-bfcd-2e021680ffbf | -€27.00 | €0.00 | matched |
| 114 | capture | 01a177f7-5d36-7245-a96b-04dd4e48c4af | €35.00 | €0.50 | matched |
| 115 | capture | 01a177f7-66b1-7bcd-8cc3-a7175afd0960 | €24.00 | €0.37 | matched |
| 116 | capture | 01a177f7-9411-7fc9-bbd1-22e10845f3b7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a177f7-9d8e-7f69-9600-bed99a049af3 | €9.00 | €0.19 | matched |
| 118 | refund | 01a177f7-a91b-7972-9bf9-d8851703544e | -€13.00 | €0.00 | matched |
| 119 | capture | 01a177f7-db68-7374-948f-7fee3a0e6cea | €9.00 | €0.19 | matched |
| 120 | capture | 01a177f7-eef1-7b2e-b9b6-21545dc28fa8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a177f8-1cd0-7a75-bbf6-0f367ce815bb | €9.00 | €0.19 | matched |
| 122 | capture | 01a177f8-2fde-7b9b-95bb-619fa6e3d672 | €15.00 | €0.26 | matched |
| 123 | capture | 01a177f8-4a9c-7702-94f8-c9e69eff010c | €49.00 | €0.67 | matched |
| 124 | capture | 01a177f8-4a5b-7692-a919-88d56fab59b0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a177f8-641a-7cfe-b3bc-645a34d84c63 | €15.00 | €0.26 | matched |
| 126 | capture | 01a177f8-6fd4-7588-8f53-6fc76066d356 | €9.00 | €0.19 | matched |
| 127 | capture | 01a177f8-907a-7e20-b5b5-6c8a75dc9303 | €15.00 | €0.26 | matched |
| 128 | capture | 01a177f8-cdcf-7f25-b344-f455da535a55 | €24.00 | €0.37 | matched |
| 129 | capture | 01a177f8-dd95-7a30-8774-c59f43e0ffea | €35.00 | €0.50 | matched |
| 130 | capture | 01a177f8-e068-7b60-9ed9-94b345415a33 | €35.00 | €0.50 | matched |
| 131 | capture | 01a177f8-f306-76e9-8958-18f41ece5fb4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a177f9-06a1-7422-a189-e5b7f0aa7c5b | €15.00 | €0.26 | matched |
| 133 | capture | 01a177f9-0830-7fc6-b34c-db7542cbe244 | €24.00 | €0.37 | matched |
| 134 | capture | 01a177f9-1448-76cc-80d6-e51870517ff3 | €9.00 | €0.19 | matched |
| 135 | capture | 01a177f9-37fe-72c5-b9c0-d7bfe18b1d91 | €15.00 | €0.26 | matched |