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, 19:30
Gross
€2,658.00
PSP fee
€40.81
Net to the bank
€2,617.19
Settlement journal
#220164
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a179b6-23dc-77cd-9599-432c8a96c827 is already settled by stl_EUR_2988405 line 62
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a179b6-25af-7737-a054-c39c7d535e11 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a179ac-a0ae-76b7-8a18-7099e73f11b4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a179b0-ecb0-7eed-8b7a-4d22f2200669 | €49.00 | €0.67 | matched |
| 3 | capture | 01a179b0-f84e-73f8-b745-a626ce314e43 | €35.00 | €0.50 | matched |
| 4 | capture | 01a179b1-1570-7ba2-86ec-0251e35ce6b7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a179b1-2323-7272-9e48-37357ae86945 | €24.00 | €0.37 | matched |
| 6 | capture | 01a179b1-482d-7fe5-955e-a55e384a6b7c | €35.00 | €0.50 | matched |
| 7 | capture | 01a179b1-53b8-7f36-8ce2-dc7f25acc94f | €24.00 | €0.37 | matched |
| 8 | capture | 01a179b1-5ab4-7225-b4a8-d4ae22c81527 | €9.00 | €0.19 | matched |
| 9 | capture | 01a179b1-679d-7de4-b501-a5c085863558 | €35.00 | €0.50 | matched |
| 10 | capture | 01a179b1-6ddf-7d50-877b-7e402d610995 | €9.00 | €0.19 | matched |
| 11 | capture | 01a179b1-6eb5-717b-ba7f-e5fa4019ec45 | €9.00 | €0.19 | matched |
| 12 | capture | 01a179b1-835a-7559-b2d2-f07dbc91ccb4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a179b1-8bd7-7074-9cba-99f67795880d | €9.00 | €0.19 | matched |
| 14 | capture | 01a179b1-ca49-7b97-be98-4fe5d2f785ee | €49.00 | €0.67 | matched |
| 15 | capture | 01a179b1-d884-7464-896c-337965ef2fb0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a179b1-e187-7dff-a858-4069330ddf90 | €49.00 | €0.67 | matched |
| 17 | capture | 01a179b1-e1bb-78c4-b7e1-40ea0486892d | €49.00 | €0.67 | matched |
| 18 | capture | 01a179b1-e28f-7e13-9ba4-0cbd4fbe800d | €24.00 | €0.37 | matched |
| 19 | capture | 01a179b2-6f38-7cf8-95f8-b15e64c54e19 | €24.00 | €0.37 | matched |
| 20 | capture | 01a179b2-7055-7068-a28b-c0cb8c7bb37c | €15.00 | €0.26 | matched |
| 21 | capture | 01a179b2-7ad7-7854-a2c5-17a4742686bd | €15.00 | €0.26 | matched |
| 22 | capture | 01a179b3-1153-71b9-8bb4-96312aae58f2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a179b3-2406-778f-b3f1-fbb46846f7ac | €15.00 | €0.26 | matched |
| 24 | capture | 01a179b3-28b1-7c32-990d-79830373cd05 | €15.00 | €0.26 | matched |
| 25 | capture | 01a179b3-4153-7025-9c9b-23cbb83e5f75 | €9.00 | €0.19 | matched |
| 26 | capture | 01a179b3-53a0-7603-9de3-fb51faa6936c | €49.00 | €0.67 | matched |
| 27 | capture | 01a179b3-5861-79b4-a69f-3784a7163a43 | €15.00 | €0.26 | matched |
| 28 | capture | 01a179b3-5881-7c5d-9f42-1777310c99dc | €49.00 | €0.67 | matched |
| 29 | capture | 01a179b3-5ec9-72c8-b419-04a855d10be7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a179b3-7f34-74ee-a9fc-c515aa11e795 | €24.00 | €0.37 | matched |
| 31 | refund | 01a179b3-8815-744c-9d79-9729f2a06fd2 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a179b3-8813-72ab-8ab1-a486d85c78b2 | €9.00 | €0.19 | matched |
| 33 | refund | 01a179b3-9e3f-7469-baba-4fc09bfc2987 | -€33.00 | €0.00 | matched |
| 34 | capture | 01a179b3-bfff-7d9e-a0b1-43db49f2420b | €9.00 | €0.19 | matched |
| 35 | capture | 01a179b3-db2d-7712-ae5a-90eaf94c821b | €24.00 | €0.37 | matched |
| 36 | capture | 01a179b4-0ea1-78d2-8e0d-d04f8245b9cf | €49.00 | €0.67 | matched |
| 37 | capture | 01a179b4-105a-7673-b680-1c4792c1e800 | €9.00 | €0.19 | matched |
| 38 | capture | 01a179b4-12bd-73ca-bc10-b387900668f4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a179b4-2053-753d-96bb-948e0482b96c | €15.00 | €0.26 | matched |
| 40 | capture | 01a179b4-20b1-7d00-9bd1-2075ea5de31c | €15.00 | €0.26 | matched |
| 41 | capture | 01a179b4-10db-7ccc-b209-4dbec49ecf1e | €15.00 | €0.26 | matched |
| 42 | capture | 01a179b4-3dd7-7f82-83e9-6dfd604fe2db | €15.00 | €0.26 | matched |
| 43 | capture | 01a179b4-5790-715f-a2bc-b163041d7be1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a179b4-5cef-7b9f-8629-de9bcfb13324 | €35.00 | €0.50 | matched |
| 45 | capture | 01a179b4-6316-7630-aab4-ac7f81d02804 | €49.00 | €0.67 | matched |
| 46 | capture | 01a179b4-7d04-79ef-959a-c1f7a1cbbfb0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a179b4-7d07-799a-a7a4-3b9ca350b783 | €35.00 | €0.50 | matched |
| 48 | capture | 01a179b4-8289-78af-80bd-56ceb4474151 | €35.00 | €0.50 | matched |
| 49 | capture | 01a179b4-86a6-79ca-b0bd-ee5a1417dca1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a179b4-b51c-7e8e-a333-e2e73875f05b | €24.00 | €0.37 | matched |
| 51 | capture | 01a179b4-bedd-74af-a699-5fea79c7580f | €9.00 | €0.19 | matched |
| 52 | capture | 01a179b4-ecb2-777a-ac77-7d46a17d34ca | €24.00 | €0.37 | matched |
| 53 | capture | 01a179b5-2c62-7951-b550-3c96c39a766c | €15.00 | €0.26 | matched |
| 54 | capture | 01a179b5-574f-7f62-a52c-ed7e97453d27 | €15.00 | €0.26 | matched |
| 55 | capture | 01a179b5-61b4-76e9-9c3b-044699904afb | €49.00 | €0.67 | matched |
| 56 | capture | 01a179b5-9cef-7652-9b7b-51cac4aaf99e | €35.00 | €0.50 | matched |
| 57 | capture | 01a179b5-b373-764f-9572-86e2e6a47ee1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a179b5-d19a-7b80-b6bf-38d392f3ce0e | €24.00 | €0.37 | matched |
| 59 | capture | 01a179b5-f08a-71d0-afda-68d1991ae700 | €24.00 | €0.37 | matched |
| 60 | capture | 01a179b6-0a77-71be-8354-6d94479e59a2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a179b6-0d3f-73d1-88b9-28c3aae5f08d | €9.00 | €0.19 | matched |
| 62 | capture | 01a179b6-25af-7737-a054-c39c7d535e11 | €49.00 | €0.67 | matched |
| 64 | capture | 01a179b6-4e3c-715f-83ce-345cc5fb42c1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a179b6-8187-794c-b59d-98910614c41e | €24.00 | €0.37 | matched |
| 66 | capture | 01a179b6-a230-75c8-8fe5-191d5ccf8573 | €24.00 | €0.37 | matched |
| 67 | capture | 01a179b6-ada2-738e-9e73-9f58d2989c7f | €24.00 | €0.37 | matched |
| 68 | capture | 01a179b6-c92d-7c00-a866-661b9fd17725 | €35.00 | €0.50 | matched |
| 69 | capture | 01a179b6-db1e-7bbc-874f-c611be8fe67a | €49.00 | €0.67 | matched |
| 70 | capture | 01a179b6-f0e6-7dfb-9576-3c72d66c6392 | €9.00 | €0.19 | matched |
| 71 | capture | 01a179b7-0369-734a-a418-30cc63a86f65 | €49.00 | €0.67 | matched |
| 72 | capture | 01a179b7-1a6b-75e7-804f-8c7140e8cde3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a179b7-2afb-7413-8cf5-beedcec67198 | €9.00 | €0.19 | matched |
| 74 | capture | 01a179b7-2ed3-7649-81cc-74c9c39ec394 | €35.00 | €0.50 | matched |
| 75 | capture | 01a179b7-49e4-7be7-a521-34410d7a4c96 | €49.00 | €0.67 | matched |
| 76 | capture | 01a179b7-8a31-75bf-aab2-539337df54ee | €35.00 | €0.50 | matched |
| 77 | capture | 01a179b7-9c3a-7f47-8677-fd9de935b2a4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a179b7-a962-7e55-8108-41bec6be02b7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a179b7-b85a-709f-8b32-89eabb1b5291 | €35.00 | €0.50 | matched |
| 80 | capture | 01a179b7-bd14-7cc4-b1fe-e42d19e6d2dc | €24.00 | €0.37 | matched |
| 81 | capture | 01a179b7-c2a7-76e7-b5d1-4cf190837b0a | €24.00 | €0.37 | matched |
| 82 | capture | 01a179b7-d59b-76a4-921e-90ab311f2063 | €9.00 | €0.19 | matched |
| 83 | capture | 01a179b7-db06-79d2-8556-f18cadfae0e2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a179b7-dfb3-732a-acf4-749e867ae1e1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a179b7-e66c-7261-af99-da0db40f1aae | €9.00 | €0.19 | matched |
| 86 | capture | 01a179b7-f239-718c-a52f-34aac8ee791a | €15.00 | €0.26 | matched |
| 87 | capture | 01a179b8-1615-705e-9fca-eddb70c85b6f | €35.00 | €0.50 | matched |
| 88 | capture | 01a179b8-4ed1-732d-a69a-59a1702a7c1f | €35.00 | €0.50 | matched |
| 89 | capture | 01a179b8-5fa9-77b5-9339-de8d42afe127 | €35.00 | €0.50 | matched |
| 90 | capture | 01a179b8-60d9-75ad-b4c3-19c1228ae1b5 | €49.00 | €0.67 | matched |
| 91 | refund | 01a179b8-6c7d-73a5-857d-b05744dcb8f1 | -€29.00 | €0.00 | matched |
| 92 | capture | 01a179b8-84c4-7cb1-9a5e-77f10b3a8da9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a179b8-9e22-767b-b9c8-440e09ad1339 | €49.00 | €0.67 | matched |
| 94 | capture | 01a179b8-a1d5-7813-960b-fc203abf3209 | €35.00 | €0.50 | matched |
| 95 | capture | 01a179b8-a4e8-7b2b-9b14-79cdc935020c | €9.00 | €0.19 | matched |
| 96 | capture | 01a179b8-d5c4-77b9-8a66-4244769fd7fc | €15.00 | €0.26 | matched |
| 97 | capture | 01a179b9-3a78-717e-988d-ce059d7fc37f | €35.00 | €0.50 | matched |
| 98 | capture | 01a179b9-433d-78c4-aaff-83d4b692a12b | €35.00 | €0.50 | matched |
| 99 | capture | 01a179b9-5ad4-7cbb-8572-8a5b9a7b6849 | €35.00 | €0.50 | matched |
| 100 | capture | 01a179b9-66f3-7450-b166-ece5178515cf | €49.00 | €0.67 | matched |
| 101 | capture | 01a179b9-6c5a-7e4d-995f-5e641e9bd3fb | €24.00 | €0.37 | matched |
| 102 | capture | 01a179ba-01a0-7ef8-8a52-ebe9718e1ec6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a179ba-0b46-74e3-a180-8944d40fc2b1 | €24.00 | €0.37 | matched |