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, 05:10139 lines3 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
27 Oct, 03:50
Gross
€3,055.00
PSP fee
€48.00
Net to the bank
€3,007.00
Settlement journal
#226469
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b80-a432-7650-ae7a-8186d955a06b is already settled by stl_EUR_2988455 line 80
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a17b80-a467-70bc-b1fa-6c96886dc2b9 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17b72-7125-7baf-b745-b8b269936a16 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17b76-d893-71f0-a735-459584486c75 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17b78-5324-70c9-92ef-91120ccf5c02 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17b7a-c09b-76d4-ab5a-e0385290e132 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17b7a-d4e3-76f1-81fd-d60b3668536a | €49.00 | €0.67 | matched |
| 6 | capture | 01a17b7a-d5ef-786f-8acf-f7b7fdd5fbb3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17b7a-d772-74ff-b5df-1fe1a9788113 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17b7a-e25d-76a9-90b7-702e47d6b9e6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17b7b-070e-7344-a6dc-f9555fd962c3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17b7b-2518-7681-bceb-f889c924d240 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17b7b-4cf0-7e29-83f9-6aee0bdf6c49 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17b7b-4f19-71c3-b74a-d79d4d586550 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17b7b-572f-7c99-aecf-0e65d0de0284 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b7b-69ea-7789-aa69-34576dc3eb22 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17b7b-6e1c-7559-a88f-3b880fbb9bd6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17b7b-8985-7c72-9c04-92e988809dcd | €9.00 | €0.19 | matched |
| 17 | capture | 01a17b7b-8c4d-774b-82ae-4219b86b091a | €15.00 | €0.26 | matched |
| 18 | capture | 01a17b7b-ad51-7d15-b87a-97794d25bdec | €15.00 | €0.26 | matched |
| 19 | capture | 01a17b7c-0bbc-77b2-88ee-11b0a3466cfb | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b7c-11dd-75d1-9b55-32732f8f31a1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17b7c-1d2f-70ce-b136-e617413546e7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17b7c-209b-7769-8b27-ace5a9777104 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17b7c-39ec-76e9-a38f-70e8cc8bd966 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17b7c-4445-757b-a844-e41492269329 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17b7c-9f37-79bc-9c0a-d8ab9604a503 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17b7c-caed-7c9d-bfae-a7d8b93c766c | €35.00 | €0.50 | matched |
| 27 | capture | 01a17b7c-e541-7a7e-8eb9-f27a85a1d1ea | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b7c-f114-7b51-b5dc-9318f0253283 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b7c-fc06-7947-a011-f6d42c780a4f | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b7d-15cf-7430-9c01-5dd953c62f20 | €49.00 | €0.67 | matched |
| 31 | refund | 01a17b7d-2f9b-73f0-9574-7f175b00077b | -€9.00 | €0.00 | matched |
| 32 | capture | 01a17b7d-70a8-7fee-9040-350c47680bc9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17b7d-7a16-7575-98be-ee3060bf0439 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b7d-8cba-71a7-9b66-b13c452a9c86 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17b7d-8e30-7788-a1b2-73c0c26b1660 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17b7d-9707-721a-8a2d-557a5194bbcb | €35.00 | €0.50 | matched |
| 37 | capture | 01a17b7d-9c0a-7628-9db7-0f42bec2bea8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17b7d-ab58-7eab-b717-5bdd70b241b3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17b7d-a5ce-7a45-a72f-16fe32af89da | €49.00 | €0.67 | matched |
| 40 | capture | 01a17b7d-af74-72ba-9cae-90b48135257e | €35.00 | €0.50 | matched |
| 41 | capture | 01a17b7d-bcce-7268-941d-b3657c1641f4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17b7d-c772-76f6-a035-4f6bad635ee2 | €24.00 | €0.37 | matched |
| 43 | refund | 01a17b7d-ded2-7338-ae02-01d3501fd3fe | -€4.00 | €0.00 | matched |
| 44 | capture | 01a17b7d-e099-7be7-a5c4-cc7f4852e632 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17b7e-0101-70a2-8c82-7b22b0e534a9 | -€32.00 | €0.00 | matched |
| 46 | capture | 01a17b7e-0707-7d57-821f-6e32e7cf7c44 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17b7e-0b22-7100-ba9b-c13c845d32a7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17b7e-28a8-7ef1-beb5-9312d9c4bc11 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17b7e-3670-7083-8d4d-538bf82cce66 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b7e-4a31-7567-b93f-2d9934889850 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17b7e-559c-711c-a3c8-17023816ef64 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17b7e-7956-7e29-bfd0-7e84495f49a9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17b7e-8510-7fbc-94f4-eba2a8746b5d | €24.00 | €0.37 | matched |
| 54 | capture | 01a17b7e-8a95-7c3f-b06b-b9f5ebf07403 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17b7e-9323-765b-95f8-600d89ecf935 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17b7e-9391-7595-a609-614d28d91d52 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17b7f-26a4-738a-9d9a-0947d6a1b05f | €35.00 | €0.50 | matched |
| 58 | capture | 01a17b7f-33dc-73bf-a147-ee3eccfead04 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17b7f-39a2-7e3e-adb9-88390482948b | €24.00 | €0.37 | matched |
| 60 | capture | 01a17b7f-3903-7536-ac69-f6dd3a1c73cc | €35.00 | €0.50 | matched |
| 61 | capture | 01a17b7f-50e8-71d0-9ae9-f930b8bcc546 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17b7f-50f3-72ca-832e-20641e51c734 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17b7f-7a77-7671-a6f6-1b69b74fc84e | €35.00 | €0.50 | matched |
| 64 | capture | 01a17b7f-845a-78a7-8540-72609f3497a2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17b7f-90e4-7688-a92f-5ec4cecad165 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17b7f-97f4-74e2-b918-350817ac4f0a | €24.00 | €0.37 | matched |
| 67 | capture | 01a17b7f-99f9-7d61-85e3-ae7f68913bbf | €35.00 | €0.50 | matched |
| 68 | refund | 01a17b7f-b298-734b-9608-e8289d55876c | -€33.00 | €0.00 | matched |
| 69 | capture | 01a17b7f-c1ac-74b9-a569-828318a07c62 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17b7f-da14-7de8-8129-b9ddf98e7969 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17b7f-f15f-711a-b33c-faefaf02208c | €49.00 | €0.67 | matched |
| 72 | capture | 01a17b7f-f77b-72a0-bcfd-3db7c0de427f | €35.00 | €0.50 | matched |
| 73 | capture | 01a17b7f-f9d6-79cc-8866-e48335b7841f | €35.00 | €0.50 | matched |
| 74 | capture | 01a17b80-0fd1-782d-81b0-f700c4163f10 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17b80-14f8-7e06-b3de-840c08de8707 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17b80-3d1b-7e30-8fee-16251b43f2cb | €24.00 | €0.37 | matched |
| 77 | refund | 01a17b80-43b2-7568-8704-eb4eceaa4017 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a17b80-6be0-7b61-b432-3acced2069e7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17b80-99c6-764d-85a5-9b378b592a71 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17b80-a467-70bc-b1fa-6c96886dc2b9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17b80-a4c0-711b-8010-bb12bf416142 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17b80-b3d9-7aa2-8d4e-21fcc1c5fb92 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17b80-d011-7ed3-af8f-401ae72574ce | €49.00 | €0.67 | matched |
| 85 | capture | 01a17b80-c514-73dd-9785-5584538c8348 | €9.00 | €0.19 | matched |
| 86 | refund | 01a17b80-e0db-7fcc-93f4-b7f473401697 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a17b80-fb27-713d-ba51-06ff6013e09f | €49.00 | €0.67 | matched |
| 88 | capture | 01a17b81-0436-7e80-b3f4-66a5ecee7705 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17b81-17e3-74b5-b98c-e25f559dbf59 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b81-26a2-7429-a482-b5ef43a5692a | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b81-27c3-7bcd-9091-25c718490cf7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17b81-4e31-730e-81b7-b4ac50b486c3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b81-637f-7353-a6e3-5ac3cef86c18 | €15.00 | €0.26 | matched |
| 94 | refund | 01a17b81-8fb3-7586-8702-8aabd6137e50 | -€39.00 | €0.00 | matched |
| 95 | capture | 01a17b81-98eb-73a8-8d14-df7855aa6994 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17b81-9fdf-77e3-a8c2-6fc2830a9f37 | €24.00 | €0.37 | matched |
| 97 | refund | 01a17b81-a3fe-787b-be48-e78fd6a6f197 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a17b81-a715-779b-8970-94de67b877b9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b81-c6a9-78e2-99eb-3ecd82aa7187 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17b81-d4ad-75e1-b54c-1410a27501ec | €49.00 | €0.67 | matched |
| 101 | capture | 01a17b81-dd41-7cfa-ac03-7d606149e763 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17b81-f9f0-7a55-8527-f3461e7692be | €9.00 | €0.19 | matched |
| 103 | refund | 01a17b81-ffd5-706e-964d-3d6347dd80b3 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a17b82-35d8-75f6-9ceb-13dc1151e18a | €49.00 | €0.67 | matched |
| 105 | capture | 01a17b82-3efb-74d1-b10a-897d8c0df908 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17b82-4656-7f81-bb85-94c344ca0047 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17b82-8a3d-7c8d-bb3e-f6dd61e515cc | €49.00 | €0.67 | matched |
| 108 | capture | 01a17b82-99ff-7f96-bc50-ea050894d4d8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17b82-ca14-7d93-9b15-f8ce87331edd | €49.00 | €0.67 | matched |
| 110 | capture | 01a17b82-d249-71bc-b55c-f3090e66e7e2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17b82-d669-7037-bac6-bff011084845 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17b83-017b-7ca7-a1a0-4cfee330a187 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17b83-0791-7a9c-b6b2-1d01cdd26480 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17b83-5911-723c-aabd-6dbf0701f8b0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17b83-5a57-7c5a-b480-675c5a481600 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17b83-65e3-7e08-a71b-44ea2e8ae9be | €9.00 | €0.19 | matched |
| 117 | refund | 01a17b83-8f8f-7405-82c6-6c4f3ba2618d | -€4.00 | €0.00 | matched |
| 118 | capture | 01a17b83-9762-7c78-857c-ff77115f6b9e | €15.00 | €0.26 | matched |
| 119 | refund | 01a17b83-9e5a-75c1-a2c8-2c5499c7b536 | -€26.00 | €0.00 | matched |
| 120 | capture | 01a17b83-a52f-7c7f-93d8-5f79b0b1f62e | €35.00 | €0.50 | matched |
| 121 | capture | 01a17b83-b5b0-7473-acb1-25a3fcf1b6eb | €49.00 | €0.67 | matched |
| 122 | capture | 01a17b83-b939-7253-a20d-3d129b0eb3ab | €24.00 | €0.37 | matched |