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, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
27 Oct, 09:30
Gross
€3,212.00
PSP fee
€49.97
Net to the bank
€3,162.03
Settlement journal
#230769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17cb5-5265-7a57-8a46-c20540c00d92 is already settled by stl_EUR_2988489 line 47
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a17cb5-52ab-75a2-97e7-154e598dde10 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17cb1-fa78-7134-90b1-d4177c499e11 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17cb2-2e55-74e9-b13d-677d0e89b929 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17cb2-4342-7824-a678-4397a18749fa | €9.00 | €0.19 | matched |
| 4 | refund | 01a17cb2-4a0b-7391-9b27-9ea6baa07ed0 | -€20.00 | €0.00 | matched |
| 5 | capture | 01a17cb2-7b10-7f2d-8c38-c72614de5b98 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17cb2-8107-78e3-bbb5-14000f43cffb | €15.00 | €0.26 | matched |
| 7 | capture | 01a17cb2-86c8-70bf-81e0-37b0e0cb65eb | €9.00 | €0.19 | matched |
| 8 | capture | 01a17cb2-88d1-7a86-b64f-5490b90536a5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17cb2-92eb-7049-b338-fa4d267c4163 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17cb2-bfb8-7295-9731-68d51f6e5c31 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17cb2-da83-75a3-a020-c59641c1d9f3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17cb2-dafa-709e-a4c7-2963b457cff8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17cb2-de6f-703d-8b56-a77183939a35 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17cb2-f453-7cfe-a0b8-167cd92d983a | €35.00 | €0.50 | matched |
| 15 | capture | 01a17cb2-fb5c-78e2-9159-55ee77734da0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17cb3-0af7-7a43-aae0-f71716a4ae91 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17cb3-23e8-7eaf-9f60-994655c6b954 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17cb3-2497-7465-b0e7-c54544b6f87a | €49.00 | €0.67 | matched |
| 19 | capture | 01a17cb3-5465-73f8-af8b-0b5001ff6836 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17cb3-68d8-725d-983a-0450926565f9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17cb3-780c-7722-a7a9-3cfd6b7a4051 | €9.00 | €0.19 | matched |
| 22 | refund | 01a17cb3-b7b3-7290-8749-b8be973e840c | -€7.00 | €0.00 | matched |
| 23 | capture | 01a17cb3-c933-7a4c-b462-bec2730ec91f | €49.00 | €0.67 | matched |
| 24 | capture | 01a17cb3-f2c9-72e0-9602-6597151f1d88 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17cb3-f4fc-7281-a1ea-830a14e62abe | €35.00 | €0.50 | matched |
| 26 | capture | 01a17cb4-126b-7fc6-b49b-213775629e3f | €35.00 | €0.50 | matched |
| 27 | capture | 01a17cb4-520c-769e-b537-22cfe28461a2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17cb4-5f0a-7dfe-84d3-6a0a31ab2260 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17cb4-608b-729c-aa3d-7581d605ca1e | €49.00 | €0.67 | matched |
| 30 | capture | 01a17cb4-6dd1-7483-abac-25dee6a3d50a | €35.00 | €0.50 | matched |
| 31 | capture | 01a17cb4-9c0b-70d7-89dc-e93e3d50dbe4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17cb4-c6a2-77d7-a965-763e58727218 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17cb4-c7cd-7d29-a5fb-5485ba1cf4a7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17cb4-cce8-75df-a984-feccba29f7c3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17cb4-dffe-7271-b008-95fd66d23686 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17cb4-f677-7d96-8b18-dc85e9b63df9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17cb5-05db-7e5c-be4d-f16a128f3441 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17cb5-0964-7edf-9047-985fdd51a5c6 | €24.00 | €0.37 | matched |
| 39 | refund | 01a17cb5-0e8c-7877-84c9-613d27f67c56 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a17cb5-1181-7e19-aea4-d4f1e0b8b679 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17cb5-12da-7208-8d9d-f5516d5f6323 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17cb5-156c-74a8-bfe0-69e9155c2e92 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17cb5-3769-73a1-8fec-313c451bc393 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17cb5-406d-75f7-810e-3d6496f024d1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17cb5-4177-763c-9636-27fa97bd5093 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17cb5-49ff-763b-9641-9c7949584fcc | €9.00 | €0.19 | matched |
| 47 | capture | 01a17cb5-52ab-75a2-97e7-154e598dde10 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17cb5-53f2-78cb-a25f-7c79a157b690 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17cb5-815c-7793-85ae-fb649e66e3fd | €15.00 | €0.26 | matched |
| 51 | refund | 01a17cb5-9e3e-71ce-8f5c-ea1fbf9ce423 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a17cb5-a320-7e40-b01f-db0a5e0f881c | €49.00 | €0.67 | matched |
| 53 | capture | 01a17cb5-a72a-74da-a70a-9db4c5b20b91 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17cb5-b6e9-7a74-a2e6-8378233807dd | €15.00 | €0.26 | matched |
| 55 | capture | 01a17cb5-b93d-7444-b052-408f0148469a | €15.00 | €0.26 | matched |
| 56 | capture | 01a17cb5-c11c-7e1e-ada0-8df7bd8c26b3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17cb5-c182-745a-9ccc-4cf36f5c3b1e | €9.00 | €0.19 | matched |
| 58 | capture | 01a17cb5-e727-79f9-88a3-d78680cdaab1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17cb6-15c3-74de-bf4c-e671bdc9b1d2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17cb6-342a-7168-93bf-eea33e2a4c73 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17cb6-3880-7c9e-8368-6a1f4b2c1a14 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17cb6-4700-7269-95fe-22b3078e4998 | €24.00 | €0.37 | matched |
| 63 | refund | 01a17cb6-5012-7012-b0d8-811bf8abe2a8 | -€30.00 | €0.00 | matched |
| 64 | capture | 01a17cb6-7936-7a08-a208-74dd76a52714 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17cb6-86d2-776a-9a46-e0c482ef3286 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17cb6-b1e9-7787-9420-da0d26f6aa95 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17cb6-c6f1-74a5-926e-97e8dba779b1 | €49.00 | €0.67 | matched |
| 68 | refund | 01a17cb6-e5d6-7bcb-9533-5d9997f053b6 | -€23.00 | €0.00 | matched |
| 69 | capture | 01a17cb6-f1bd-7875-aff1-73ac7e292bac | €49.00 | €0.67 | matched |
| 70 | capture | 01a17cb6-f845-71cd-84bf-60e491ca5a71 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17cb7-09b3-7464-bcee-ea8b19c3faf1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17cb7-1285-73fd-b84c-3e42124d5019 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17cb7-1670-7eaa-bfe1-737bd20bcf4e | €35.00 | €0.50 | matched |
| 74 | capture | 01a17cb7-2477-7510-a46b-362038f76c74 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17cb7-5832-75de-9f0a-58ad291950cb | €15.00 | €0.26 | matched |
| 76 | capture | 01a17cb7-7726-70b1-b8b9-8bbfb20d9680 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17cb7-8f90-78dd-8002-87f70a53c9b3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17cb7-9548-7e18-85ad-329729543d2c | €15.00 | €0.26 | matched |
| 79 | capture | 01a17cb7-9a77-79b7-82c4-481943b9df10 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17cb7-9e71-7be6-bb98-ce2621a03c5e | €24.00 | €0.37 | matched |
| 81 | capture | 01a17cb7-c76e-7e8e-9a09-c808a0db98a7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17cb7-d26b-7704-a071-59b83a265f57 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17cb7-d8e6-7335-b7ff-ed75fd19ec16 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17cb7-da87-7759-ba47-a87a098cef80 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17cb7-f966-7863-b00d-ae137cd4ab58 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17cb8-16ab-72de-930d-48497d1b22d6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17cb8-2051-751e-bd1a-24983f556a5b | €15.00 | €0.26 | matched |
| 88 | capture | 01a17cb8-259b-7940-af75-44f6a03998f5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17cb8-2f67-7790-a1a6-cdcfcd032118 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17cb8-6eb7-79ba-9df2-e8e465a92099 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17cb8-7633-761e-b96b-20a747e20287 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17cb8-95e7-7782-a121-69433d8e1e0e | €35.00 | €0.50 | matched |
| 93 | capture | 01a17cb8-913c-7fc2-8def-c332ec28ae8c | €24.00 | €0.37 | matched |
| 94 | capture | 01a17cb8-983f-7488-a237-1bc2125bd32b | €9.00 | €0.19 | matched |
| 95 | capture | 01a17cb8-9e6f-731e-8341-4f8c3c33f11c | €35.00 | €0.50 | matched |
| 96 | capture | 01a17cb8-a203-7f02-9dcd-85d782b9fff4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17cb8-c392-7e0f-aaf7-5f100bf64f90 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17cb8-c717-7703-8221-76f5de04f86e | €15.00 | €0.26 | matched |
| 99 | capture | 01a17cb8-c946-7e49-9a78-8483eaefa6a4 | €49.00 | €0.67 | matched |
| 100 | refund | 01a17cb8-cab8-70c2-bfe0-b99e9ac7c56d | -€14.00 | €0.00 | matched |
| 101 | capture | 01a17cb8-cb7c-7d49-8a34-942a96fec34c | €35.00 | €0.50 | matched |
| 102 | capture | 01a17cb8-d010-742c-9bac-ec6b6d68e16d | €15.00 | €0.26 | matched |
| 103 | capture | 01a17cb8-da09-7608-af64-dbec293bbf8e | €24.00 | €0.37 | matched |
| 104 | capture | 01a17cb8-dadb-7df0-911d-6c2730f564fd | €49.00 | €0.67 | matched |
| 105 | capture | 01a17cb8-e633-7454-825e-a39d0a823ece | €49.00 | €0.67 | matched |
| 106 | capture | 01a17cb8-ee10-7116-a220-216f80999054 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17cb8-ee8f-7646-95bc-b026752297ae | €9.00 | €0.19 | matched |
| 108 | capture | 01a17cb9-342e-7d59-8b7d-a28459f50044 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17cb9-563c-73a0-9e6a-3c9b087febc3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17cb9-5999-722e-8b3f-77444c9fe71f | €49.00 | €0.67 | matched |
| 111 | capture | 01a17cb9-650c-7165-9d3f-3efea7bcba03 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17cb9-6e17-7e02-af2c-b9367728f758 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17cb9-7787-7213-bb3e-a60980b8957b | €35.00 | €0.50 | matched |
| 114 | capture | 01a17cb9-8bdf-786e-8195-b566aa54a6ec | €15.00 | €0.26 | matched |
| 115 | capture | 01a17cb9-9879-7a65-a09d-b6ba868f60db | €49.00 | €0.67 | matched |
| 116 | capture | 01a17cb9-a09b-79e4-9eb1-bb799f8f5190 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17cb9-c85d-78c7-b931-baaebc23e2d0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17cb9-e6ea-771b-8856-d8a9633bbdf2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17cba-02ec-72f6-b709-fb981f754c79 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17cba-2aef-7360-b1cf-8e4902d66128 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17cba-542c-7d0b-9db9-f623afb26343 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17cba-a8dc-7f67-bcd0-c5f35e09ac2f | €49.00 | €0.67 | matched |
| 123 | capture | 01a17cba-b922-778b-b880-f5a7916d6bac | €9.00 | €0.19 | matched |
| 124 | capture | 01a17cba-c621-7aaa-b2ef-08cc9dff8d7d | €9.00 | €0.19 | matched |
| 125 | capture | 01a17cba-dcdc-7df0-aa0e-657b2f9c4963 | €35.00 | €0.50 | matched |
| 126 | refund | 01a17cbb-0693-7153-ac93-a1efb60b2224 | -€28.00 | €0.00 | matched |
| 127 | capture | 01a17cbb-0f4b-7450-919b-534bea8d83ae | €15.00 | €0.26 | matched |
| 128 | capture | 01a17cbb-110d-767d-bbbe-90a06fc9b091 | €49.00 | €0.67 | matched |