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
- 27 Oct, 01:00123 lines1 break
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
26 Oct, 23:30
Gross
€2,768.00
PSP fee
€43.24
Net to the bank
€2,724.76
Settlement journal
#223134
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a8e-1deb-79a6-8e51-7129f07883ea is already settled by stl_EUR_2988429 line 27
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a17a8e-1e3a-7c72-a0eb-691c5ae37ef5 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17a88-7386-7a7d-b53a-a64684092568 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17a8c-bddf-7fe3-aa61-ceb654be4ecd | €49.00 | €0.67 | matched |
| 3 | capture | 01a17a8c-ca8f-7507-baef-1b681838c151 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17a8c-e043-7556-a2b4-8fbefb93ee40 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a8c-ee83-74e7-9476-9e798296c559 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17a8c-f21d-7a46-8e5d-389fcec4887c | €35.00 | €0.50 | matched |
| 7 | capture | 01a17a8d-05ea-7663-bbd8-47c5ccf5a8e8 | €35.00 | €0.50 | matched |
| 8 | refund | 01a17a8d-32e9-75f8-be09-f02c9321dfca | -€5.00 | €0.00 | matched |
| 9 | capture | 01a17a8d-4153-7f70-97cf-ba361443d161 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17a8d-5acc-72b3-9bcd-4cc30358f339 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17a8d-6175-7f0b-9c05-9d3f7905a1e2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17a8d-863a-7861-bc9c-578cbbec56ad | €15.00 | €0.26 | matched |
| 13 | capture | 01a17a8d-87b9-778a-8196-b345159184ce | €24.00 | €0.37 | matched |
| 14 | capture | 01a17a8d-9e31-7d3e-acea-238062f39ade | €24.00 | €0.37 | matched |
| 15 | capture | 01a17a8d-9edd-7ccd-8137-4d2cb7bba334 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17a8d-a268-7178-b8b3-6912f41a79df | €15.00 | €0.26 | matched |
| 17 | capture | 01a17a8d-ae7d-789e-85f7-4942b6628300 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17a8d-b1a2-734f-8d72-a2a17e212218 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17a8d-c613-7f20-bed7-0fab9d5760d8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17a8d-c8ff-7a85-b4c1-c767640d4ca5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17a8d-d468-7f39-b3c1-000077493838 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17a8d-ead1-76b4-a226-afd78f9f9e5c | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a8d-eb8b-743c-86ba-4a4540af77a8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17a8e-12e6-771d-8182-aa46d3e87386 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17a8e-15e6-7734-806d-a5b30f3b7da1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a8e-18b0-707d-abfa-fff7c1ca47d6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17a8e-1e3a-7c72-a0eb-691c5ae37ef5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17a8e-2a04-7c76-9e4a-990b91723819 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17a8e-30d9-772f-a7f1-440966da3d14 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17a8e-3cc0-76f9-b60b-d2f9543b97b0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17a8e-5317-702a-8ce7-db558ecd53f7 | €24.00 | €0.37 | matched |
| 33 | refund | 01a17a8e-5959-7479-b16c-ee3d60a83938 | -€10.00 | €0.00 | matched |
| 34 | capture | 01a17a8e-672c-7f85-8333-03260a1b3782 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17a8e-8f8a-7e69-9737-bfc83d77673c | €35.00 | €0.50 | matched |
| 36 | capture | 01a17a8e-93c9-72d9-b1fa-8bcdce88b918 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17a8e-a6a8-749c-aa4b-01a53fb80fdc | €49.00 | €0.67 | matched |
| 38 | capture | 01a17a8e-d08e-7548-ba24-05b562b544c9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17a8f-18c7-7b9f-93a0-7876a7364e73 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17a8f-2a7f-74d9-95e4-1731c1301ea9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17a8f-3f82-7e04-8d19-3a7a698bc01a | €15.00 | €0.26 | matched |
| 42 | capture | 01a17a8f-4ad8-7f7c-89c1-a7ecefce4f21 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a8f-66c2-76ea-aca8-74acac32abe5 | €15.00 | €0.26 | matched |
| 44 | refund | 01a17a8f-75d1-7c08-8791-ff775a57eb80 | -€3.00 | €0.00 | matched |
| 45 | capture | 01a17a8f-ffa0-7589-a5ab-e54a571c84d9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17a90-1316-7262-b49a-68bd0c8267e1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17a90-2fbb-7330-b818-4d87be2e8908 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17a90-305c-70fa-9bf3-3bd1839cad5a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17a90-3430-7963-b242-c2cad1b9c2d7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a90-5a66-7f09-8de4-0793c4f56708 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17a90-5a71-7fe2-a1b0-d7f995197642 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17a90-6666-72d8-b017-45b044713b23 | €35.00 | €0.50 | matched |
| 53 | refund | 01a17a90-6fa8-7f83-b14c-a5fb2893ca91 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a17a90-80ec-7dc3-a900-77f450ac1681 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a90-8712-773a-9ccf-1a22c91c3203 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17a90-8b1a-78b2-a3d0-7253c04699cc | €9.00 | €0.19 | matched |
| 57 | capture | 01a17a90-b951-759f-a8ea-30d928cb2296 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17a91-0333-7fa0-96d7-32e4076efc64 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17a91-03ad-7652-a509-ce1c64bdae56 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17a91-108c-7c01-86d6-b0e9b328d400 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17a91-1371-798d-ba37-ef53dda36b52 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17a91-19e8-7b9e-a62c-0a2a8ea15cd6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17a91-3e7c-72ef-9ceb-bb6e6ffead0e | €9.00 | €0.19 | matched |
| 64 | capture | 01a17a91-413b-7ab5-9bbc-64be32313bf5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17a91-77e3-7fc0-90b5-c5618c608a96 | €24.00 | €0.37 | matched |
| 66 | refund | 01a17a91-8d30-7145-ae0a-9ce4ca4333fb | -€6.00 | €0.00 | matched |
| 67 | capture | 01a17a91-91a0-7c18-8266-54cb3fff20a1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a91-9c34-7790-9fb9-edba84b2f40c | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a91-9d74-77ca-805c-b2dc06aba213 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17a91-bc74-7359-a43e-a725995c2ad5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17a91-dd7a-7e2b-8b1c-fabeb35a6b61 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17a92-03e1-7711-b8e1-98ad6bf06188 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a92-1652-7c37-92e8-a86267a01f3c | €35.00 | €0.50 | matched |
| 74 | capture | 01a17a92-3322-7bdd-8cf2-d8987c22f2d7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17a92-5377-75d1-8a86-4629baae3851 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17a92-596c-7765-bdcb-0ef11b9cb0f2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17a92-5f5d-7910-8205-7af597f48a53 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17a92-641f-7a1d-ba30-01f6b2be6639 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a92-7e39-7ff4-843a-8964c9628013 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17a92-95a0-7343-82a2-1d2655b4f4d6 | €35.00 | €0.50 | matched |
| 81 | refund | 01a17a92-959f-70f2-923d-5cdf34785bc7 | -€19.00 | €0.00 | matched |
| 82 | capture | 01a17a92-d787-7409-b54c-ad9821ec9476 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17a92-dc7c-74a2-96ed-aca4659806c5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17a92-e234-7a0f-9b72-3a947153ff7e | €49.00 | €0.67 | matched |
| 85 | capture | 01a17a92-e57b-763f-9fad-0705e0f32e6f | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a92-ed12-7dce-9f59-ed2b42e55ea2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17a92-eed4-7fb3-87be-38c1515e5bcd | €49.00 | €0.67 | matched |
| 88 | capture | 01a17a93-33b4-7eb4-8384-77088cc7cc90 | €15.00 | €0.26 | matched |
| 89 | refund | 01a17a93-4d64-7e53-bcca-1310b9d25478 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a17a93-5d54-7601-acf2-37dd080ef361 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a93-6928-71c4-86f1-04f260c75696 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17a93-76b7-7cc8-b6a3-21fd090799e7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17a93-7995-7ec9-b430-e38d2e81fe71 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17a93-ad99-7d1f-8ff8-0bc923f6a016 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17a93-b86d-703b-8ca2-01b9d4ffcd95 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17a93-c40e-7c3f-8512-57c8be0e9b92 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a93-cae6-718b-913a-961bbcb8700a | €9.00 | €0.19 | matched |
| 98 | capture | 01a17a93-e3c5-7dd2-8991-e74695008f43 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17a93-fdb5-7d51-a7b5-d04441c543fa | €9.00 | €0.19 | matched |
| 100 | capture | 01a17a94-054b-7e52-9b4b-fe047a8f1264 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17a94-4bd2-753a-bc98-ad094f53f7e4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17a94-4e87-7781-80e8-73c54af2ed99 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17a94-54f1-75d0-b4bc-8f707a8fb6f2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17a94-6322-73c3-91de-1334c72e6577 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17a94-722f-71a1-81c7-c59645c26b0e | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a94-7750-7c7a-be86-c559476dbdf6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17a94-9044-7a3f-a757-2b8692aa0311 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17a94-99b5-707e-90e1-ddd87860eb6b | €9.00 | €0.19 | matched |
| 109 | capture | 01a17a94-d318-7eea-a4df-a44f73676ed3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17a95-0932-7f37-899c-80fc9f86ba8d | €15.00 | €0.26 | matched |
| 111 | capture | 01a17a95-0a1d-7876-9fd2-384999735a35 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17a95-0b25-7766-8f6f-7b7733f4696b | €35.00 | €0.50 | matched |
| 113 | capture | 01a17a95-1757-7a83-8862-bfb3db7bfe74 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17a95-2460-77ab-8ea3-7f963908077e | €24.00 | €0.37 | matched |
| 115 | capture | 01a17a95-33cb-7ea1-ba27-cee111e6092d | €49.00 | €0.67 | matched |
| 116 | capture | 01a17a95-340e-7150-9720-b4b67f025418 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17a95-351d-74a2-9011-71ff9507dd93 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17a95-60d8-74de-ba5d-77b6da5bf16c | €15.00 | €0.26 | matched |
| 119 | refund | 01a17a95-643e-7a04-a7fa-b60b76214f6b | -€2.00 | €0.00 | matched |
| 120 | capture | 01a17a95-6d0b-76a9-a58d-66ede14c371b | €9.00 | €0.19 | matched |
| 121 | capture | 01a17a95-7dfe-7890-bcc4-2f0a7a2ec2f2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17a95-8a35-7f2c-b621-f15592dafd47 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17a95-8c4c-71b7-bb72-a7bddb0096ae | €24.00 | €0.37 | matched |