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, 21:00126 lines1 break
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
26 Oct, 19:10
Gross
€3,202.00
PSP fee
€51.17
Net to the bank
€3,150.83
Settlement journal
#219937
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a179a2-2365-7400-af5e-4a0ff69bedf5 is already settled by stl_EUR_2988403 line 49
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a17997-4c99-7965-9f58-9e4e69ec4adf | €24.00 | €0.37 | duplicate line |
| 50 | capture | 01a179a2-2393-74b7-9ca4-3b61e5c9cce0 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17997-4c99-7965-9f58-9e4e69ec4adf | €24.00 | €0.37 | matched |
| 3 | capture | 01a1799e-a963-77e8-ba97-5b5b28ca9678 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1799e-b9ec-792c-8308-b3aa6cc6e919 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1799e-c0da-7804-8d7b-3c67a4fc0841 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1799e-da47-703a-8968-56fe55b56ed6 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1799e-dfcc-7fd5-ae4b-01d93fe584bc | €15.00 | €0.26 | matched |
| 8 | capture | 01a1799e-eebc-7ea4-bdf6-5aa616b588ad | €24.00 | €0.37 | matched |
| 9 | capture | 01a1799e-f061-7027-89f3-8ef5097e0acd | €24.00 | €0.37 | matched |
| 10 | capture | 01a1799f-065f-777b-9760-5625ef756aab | €49.00 | €0.67 | matched |
| 11 | refund | 01a1799f-2ffc-7036-81a8-1ca1ed1164a0 | -€36.00 | €0.00 | matched |
| 12 | capture | 01a1799f-409c-7de5-8ef1-74e612bb07bc | €15.00 | €0.26 | matched |
| 13 | capture | 01a1799f-5439-7dc6-9188-c8e958355047 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1799f-6b87-7dbd-99fe-9a4ad0ce7983 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1799f-7c78-7155-9b31-9376744625fc | €24.00 | €0.37 | matched |
| 16 | capture | 01a1799f-7f19-7554-9b30-60fe179d013e | €49.00 | €0.67 | matched |
| 17 | capture | 01a1799f-86f2-7ceb-b8fb-1c48c88ddde0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1799f-8f6e-7632-8265-82614754d0cf | €15.00 | €0.26 | matched |
| 19 | capture | 01a1799f-9c11-7657-8c75-4a1427b53ab3 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1799f-eb03-7a82-b278-666c5f84a218 | -€5.00 | €0.00 | matched |
| 21 | capture | 01a1799f-f117-73c7-986f-6a76a8ff6c45 | €24.00 | €0.37 | matched |
| 22 | capture | 01a179a0-04ef-76ae-b137-4eeb91ff6e5a | €49.00 | €0.67 | matched |
| 23 | refund | 01a179a0-0a77-7c04-8614-f8e88e3b95f3 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a179a0-4436-7318-b4d9-533728bdc27f | €15.00 | €0.26 | matched |
| 25 | capture | 01a179a0-6562-7712-a687-2afad5d36b48 | €24.00 | €0.37 | matched |
| 26 | capture | 01a179a0-8f21-75c7-aeb6-5c7827978ed9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a179a0-94aa-786e-b728-374097480cc8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a179a0-9ca7-7f3d-957d-26fd67707487 | €24.00 | €0.37 | matched |
| 29 | capture | 01a179a0-a856-79e6-8de9-84006384a3fc | €24.00 | €0.37 | matched |
| 30 | capture | 01a179a0-ac5c-7482-8f14-d5e11003ce15 | €9.00 | €0.19 | matched |
| 31 | capture | 01a179a0-ec0b-7b03-b5b4-948a90b24be3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a179a0-fa8b-7015-a975-cb1a88a1640e | €24.00 | €0.37 | matched |
| 33 | capture | 01a179a1-0dc1-750c-8a3d-adf6b54d2475 | €24.00 | €0.37 | matched |
| 34 | capture | 01a179a1-159c-7c0f-b550-2711986e1ca6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a179a1-18a0-7036-9d5e-dee7f9ad082d | €9.00 | €0.19 | matched |
| 36 | capture | 01a179a1-32df-7250-8d31-098beb59109f | €35.00 | €0.50 | matched |
| 37 | refund | 01a179a1-58d4-7f6d-8c6e-75aeb3f9aedf | -€11.00 | €0.00 | matched |
| 38 | capture | 01a179a1-7dad-7220-aaae-b722d0f4e68e | €9.00 | €0.19 | matched |
| 39 | capture | 01a179a1-986f-737d-9b06-025aa8709d11 | €24.00 | €0.37 | matched |
| 40 | capture | 01a179a1-a9fe-7bc9-8fb4-3d1df832c974 | €9.00 | €0.19 | matched |
| 41 | capture | 01a179a1-c3f2-71c9-9dad-4fddeba6b1e0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a179a1-d6ed-76f3-bad1-0a2551def67f | €15.00 | €0.26 | matched |
| 43 | capture | 01a179a1-e462-7e6d-a2d5-673ccc0f521f | €24.00 | €0.37 | matched |
| 44 | capture | 01a179a1-e682-7bb7-9621-49e5989d94eb | €15.00 | €0.26 | matched |
| 45 | capture | 01a179a2-02e7-7e4b-86e1-08f65051dd6f | €9.00 | €0.19 | matched |
| 46 | capture | 01a179a2-1297-750e-b0e6-93c38ebba03f | €15.00 | €0.26 | matched |
| 47 | refund | 01a179a2-1e1d-70a1-84b8-3876aa5f6463 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a179a2-2253-7c57-9f75-f0ffc1216fbd | €24.00 | €0.37 | matched |
| 49 | capture | 01a179a2-2393-74b7-9ca4-3b61e5c9cce0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a179a2-265a-7025-986e-dc30dc2dd662 | €24.00 | €0.37 | matched |
| 52 | capture | 01a179a2-2ae9-72b3-a054-577ef7e16334 | €15.00 | €0.26 | matched |
| 53 | refund | 01a179a2-32e5-757e-86f0-84c21ffa3f78 | -€13.00 | €0.00 | matched |
| 54 | capture | 01a179a2-5c6e-79b0-9f5a-8533fa5947d1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a179a2-6973-734d-aa02-5715b12c82e1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a179a2-85e2-7592-b32d-6ecd964fcd91 | €15.00 | €0.26 | matched |
| 57 | capture | 01a179a2-898b-7871-a4a3-c3c2daef425f | €15.00 | €0.26 | matched |
| 58 | capture | 01a179a2-8dd1-7812-bc96-263461bbd3f9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a179a2-90a9-7d41-b6de-e6754877e5f1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a179a2-b346-74a5-8b6b-2b89446e45b3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a179a2-bab2-7bcc-9d4e-a8fee6129908 | €24.00 | €0.37 | matched |
| 62 | capture | 01a179a2-ed71-73b8-a1a0-a3a5b8c9c631 | €24.00 | €0.37 | matched |
| 63 | capture | 01a179a2-f08a-76ed-8857-25c5d52b23f1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a179a3-044a-79d7-9175-85af74de5a61 | €24.00 | €0.37 | matched |
| 65 | capture | 01a179a3-07ad-7e6d-b53d-7cc855714b6c | €15.00 | €0.26 | matched |
| 66 | capture | 01a179a3-4365-7506-913c-7c23c43b9e9c | €9.00 | €0.19 | matched |
| 67 | capture | 01a179a3-4449-770b-bc8d-d7f6ebb8e27e | €15.00 | €0.26 | matched |
| 68 | capture | 01a179a3-444b-7010-85d7-f77cd832a237 | €49.00 | €0.67 | matched |
| 69 | refund | 01a179a3-51d0-7e25-8e70-ac8546c4d037 | -€6.00 | €0.00 | matched |
| 70 | capture | 01a179a3-53b5-73ac-a2f5-0adb72e25a90 | €35.00 | €0.50 | matched |
| 71 | capture | 01a179a3-5745-7a61-a83f-4619d15df419 | €9.00 | €0.19 | matched |
| 72 | capture | 01a179a3-6239-76be-8067-dda0259b93b2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a179a3-68ee-7bf9-be7a-fde32a5ca0e3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a179a3-706d-72e4-b6b2-ff3d70563a52 | €49.00 | €0.67 | matched |
| 75 | capture | 01a179a3-7177-71d2-8432-dea1d9997e09 | €49.00 | €0.67 | matched |
| 76 | capture | 01a179a3-7b48-76d0-97c4-14e1f5d3b298 | €9.00 | €0.19 | matched |
| 77 | capture | 01a179a3-9ef9-7ee5-afa3-a8caf75ef09d | €15.00 | €0.26 | matched |
| 78 | capture | 01a179a3-b263-7712-9fa3-25db9f335936 | €9.00 | €0.19 | matched |
| 79 | capture | 01a179a3-f2da-7bfc-bdd8-00d565f5b238 | €35.00 | €0.50 | matched |
| 80 | capture | 01a179a3-f78c-79ae-8969-430990c66023 | €35.00 | €0.50 | matched |
| 81 | capture | 01a179a4-08eb-76c4-a700-fbba14aaf9d4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a179a4-16b0-708a-ac75-51de716352f4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a179a4-1887-7a9b-bc1d-27567c7263b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a179a4-2534-77e5-813c-e3f990784fbb | €49.00 | €0.67 | matched |
| 85 | capture | 01a179a4-3559-7735-bef6-7f4ea4789674 | €49.00 | €0.67 | matched |
| 86 | capture | 01a179a4-37d1-7807-8b91-e6fc759c6199 | €49.00 | €0.67 | matched |
| 87 | capture | 01a179a4-39bb-7cd4-9d30-d8ef62ab0f1e | €9.00 | €0.19 | matched |
| 88 | capture | 01a179a4-433c-7915-b9e4-4b55a8f0e4a1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a179a4-617b-704b-be95-094d5b94af93 | €35.00 | €0.50 | matched |
| 90 | capture | 01a179a4-642d-7822-98af-2f5fef0ae82b | €49.00 | €0.67 | matched |
| 91 | capture | 01a179a4-6457-7840-a562-e4cd5340e2b1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a179a4-6d73-7ede-9fca-5d1a3f7041a1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a179a4-7e1d-7b74-ae8c-0b6cadeeb21f | €15.00 | €0.26 | matched |
| 94 | capture | 01a179a4-7e76-7536-9945-800df6f21567 | €15.00 | €0.26 | matched |
| 95 | capture | 01a179a4-8e24-7c49-8f7d-ca656d814d40 | €9.00 | €0.19 | matched |
| 96 | capture | 01a179a4-9300-7649-9a1e-c486df52b10c | €9.00 | €0.19 | matched |
| 97 | capture | 01a179a4-b7f7-7261-810d-aa16a7c30888 | €15.00 | €0.26 | matched |
| 98 | capture | 01a179a4-bc53-7fd1-a853-7c07e3848f32 | €49.00 | €0.67 | matched |
| 99 | capture | 01a179a4-c8d4-768c-9572-9d46edc7156d | €35.00 | €0.50 | matched |
| 100 | capture | 01a179a4-dc2b-7c7a-9a59-e2fbf501e815 | €35.00 | €0.50 | matched |
| 101 | capture | 01a179a4-ddf8-7671-80f7-a4c4beb6d212 | €49.00 | €0.67 | matched |
| 102 | capture | 01a179a4-d2c1-7967-b357-44ab3f05116b | €24.00 | €0.37 | matched |
| 103 | capture | 01a179a5-017f-750f-a548-6e1d68a58013 | €35.00 | €0.50 | matched |
| 104 | capture | 01a179a5-064f-7928-9790-56c26110b06c | €35.00 | €0.50 | matched |
| 105 | capture | 01a179a5-060a-7637-8dc7-5287077d4fc7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a179a5-16b2-727f-abdb-1486bfa0bbf6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a179a5-22eb-7dde-a3fd-ec5bdbd07115 | €24.00 | €0.37 | matched |
| 108 | capture | 01a179a5-2cab-75e7-87c4-b2a4ab3f6a29 | €9.00 | €0.19 | matched |
| 109 | capture | 01a179a5-677a-75bc-909d-57024845cadc | €24.00 | €0.37 | matched |
| 110 | capture | 01a179a5-8d4c-727a-b63a-7b075400f5ff | €24.00 | €0.37 | matched |
| 111 | capture | 01a179a5-bfec-743e-91d7-2cf7957e7c35 | €15.00 | €0.26 | matched |
| 112 | capture | 01a179a5-c1d7-7082-9b5c-7e10cd5d1f6c | €15.00 | €0.26 | matched |
| 113 | capture | 01a179a5-c75f-758b-b4fc-050f4ca031b4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a179a5-ecef-739b-864e-349bc4ceb972 | €35.00 | €0.50 | matched |
| 115 | refund | 01a179a5-fcd5-7a17-b7e6-f8a0ac2d8737 | -€14.00 | €0.00 | matched |
| 116 | capture | 01a179a6-06a1-7cee-a40c-96a888b707fb | €9.00 | €0.19 | matched |
| 117 | refund | 01a179a6-0903-7137-a34f-37bc8bb20988 | -€20.00 | €0.00 | matched |
| 118 | capture | 01a179a6-274b-7a03-b5da-f0cb3707ee6d | €49.00 | €0.67 | matched |
| 119 | capture | 01a179a6-31f1-7a8d-9bf5-4f5cc5830e75 | €9.00 | €0.19 | matched |
| 120 | capture | 01a179a6-7ded-7954-8617-86976b19cc3f | €35.00 | €0.50 | matched |
| 121 | capture | 01a179a6-865b-7296-94c7-26f3c16f997c | €49.00 | €0.67 | matched |
| 122 | capture | 01a179a6-983b-7006-a417-4996caa3fb03 | €9.00 | €0.19 | matched |
| 123 | capture | 01a179a6-ab41-7e39-a3c5-d690d087c244 | €35.00 | €0.50 | matched |
| 124 | capture | 01a179a6-b1d6-7024-9300-ae48f50369c6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a179a6-b5ff-75d5-8b8b-b6e7bd244f85 | €35.00 | €0.50 | matched |
| 126 | capture | 01a179a6-bd0a-7337-ab9b-3f77b8659a8c | €15.00 | €0.26 | matched |
| 127 | capture | 01a179a6-c495-7881-a25c-9dfae2ec5da7 | €15.00 | €0.26 | matched |
| 128 | refund | 01a179a6-cd7c-79a3-b229-c8a5bb6622be | -€8.00 | €0.00 | matched |
| 129 | capture | 01a179a6-e2f6-759e-a9dd-73485f2bb7dd | €9.00 | €0.19 | matched |
| 130 | capture | 01a179a6-e674-70a7-9746-b829cc5e9a7d | €49.00 | €0.67 | matched |
| 131 | capture | 01a179a6-ea54-726d-880b-56055a3eac0f | €15.00 | €0.26 | matched |
| 132 | capture | 01a179a6-f088-7539-9b3f-72a58dd44c9c | €24.00 | €0.37 | matched |
| 133 | capture | 01a179a6-ff2c-794e-a59c-54725eff2821 | €24.00 | €0.37 | matched |
| 134 | capture | 01a179a7-0ad8-74f5-b4b6-1994dd61f48b | €35.00 | €0.50 | matched |
| 135 | capture | 01a179a7-16ea-77f6-940e-949071e54e1b | €35.00 | €0.50 | matched |
| 136 | refund | 01a179a7-2de6-7cdc-bd5e-a3680686a6cd | -€24.00 | €0.00 | matched |
| 137 | refund | 01a179a7-3aca-7fb3-95eb-eaddfd267c80 | -€21.00 | €0.00 | matched |
| 138 | capture | 01a179a7-3bf2-7ba1-bf54-71a37acb72fe | €49.00 | €0.67 | matched |
| 139 | capture | 01a179a7-65f5-772a-83c7-b8bffe6ef7e8 | €9.00 | €0.19 | matched |
| 140 | capture | 01a179a7-78e9-7f59-9904-ff178842dfd4 | €35.00 | €0.50 | matched |
| 141 | capture | 01a179a7-7d5f-723b-9853-79ec9cbd6ebe | €15.00 | €0.26 | matched |
| 142 | capture | 01a179a7-91c3-7a5e-b969-b6b73a1cfa58 | €49.00 | €0.67 | matched |
| 143 | capture | 01a179a7-c18f-7e2e-a956-de5de196fa07 | €9.00 | €0.19 | matched |