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, 11:40124 linesclean
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 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, 10:40
Gross
€2,609.00
PSP fee
€42.41
Net to the bank
€2,566.59
Settlement journal
#231602
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17cf8-39d4-7c3a-9abb-db1c150506a0 is already settled by stl_EUR_2988496 line 79
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a17cf8-3abd-7872-8042-91a6595c0975 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17ce9-13b7-7736-8ecb-9a8bd7f673a0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17cef-7279-77fe-8989-6b05d485a34c | €35.00 | €0.50 | matched |
| 3 | capture | 01a17cf2-3b04-7402-90a4-9aad085c20f7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17cf2-4008-72a9-bb31-94755c9f630f | €9.00 | €0.19 | matched |
| 5 | capture | 01a17cf2-432f-7eec-9dd2-8de4cf5267fd | €24.00 | €0.37 | matched |
| 6 | capture | 01a17cf2-4740-7bfc-82bd-b3617592a481 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17cf2-5d72-7a09-a6f3-e9733082e6c3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17cf2-83e2-7bee-8e0a-d1be66b02f34 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17cf2-87f9-73e4-8e7f-bf1661581df9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17cf2-9489-7352-9f34-43f0379e02ed | €9.00 | €0.19 | matched |
| 11 | capture | 01a17cf2-ae5f-7a8d-971a-17893870abfa | €35.00 | €0.50 | matched |
| 12 | capture | 01a17cf2-bcd6-7718-8eb8-3134a7d8cff1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17cf2-be50-7a4d-a7dd-ad4da3ac1809 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17cf2-c2fa-705e-972d-6f7bf1d0987f | €49.00 | €0.67 | matched |
| 15 | refund | 01a17cf3-15fd-767b-b669-c600edec3b11 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a17cf3-18f7-7d79-be4a-9589a2c37bf1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17cf3-6840-7cdc-937c-8bfa9e931d84 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17cf3-8018-7906-856b-f5fe979f6ffc | €24.00 | €0.37 | matched |
| 19 | capture | 01a17cf3-8a72-775d-98c1-2f2e4cd3e29b | €9.00 | €0.19 | matched |
| 20 | capture | 01a17cf3-b8d7-7218-b23e-a3c44c70fa18 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17cf3-d560-779f-a62f-873950c8060a | €9.00 | €0.19 | matched |
| 22 | capture | 01a17cf3-d686-713f-a038-fb2322df6601 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17cf3-ed2b-7e3b-bcf6-bedc67dab1ae | €9.00 | €0.19 | matched |
| 24 | capture | 01a17cf3-f376-76d6-bf5d-362a57aa523e | €35.00 | €0.50 | matched |
| 25 | capture | 01a17cf3-f600-7f27-8fa2-03091eb006b9 | €24.00 | €0.37 | matched |
| 26 | refund | 01a17cf4-0188-72f4-b4ec-92831c01a7b0 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a17cf4-126a-7156-800c-7ed3a05fa218 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17cf4-424e-7ea5-b1ce-6e7d975baab2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17cf4-44df-73b6-9630-ec6cf4095e34 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17cf4-4c4e-709d-b166-49d5333b0458 | €35.00 | €0.50 | matched |
| 31 | refund | 01a17cf4-57aa-7873-9a56-9df31960b49a | -€21.00 | €0.00 | matched |
| 32 | capture | 01a17cf4-69dc-7325-abbc-6c76a2b5bd95 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17cf4-8299-788e-a06b-892812ef00a1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17cf4-9727-7cb9-86d4-930e999d7887 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17cf4-a9db-74d7-bb74-35b5db79f67a | €24.00 | €0.37 | matched |
| 36 | capture | 01a17cf4-d364-7fe0-8b9c-386c7fb996ec | €15.00 | €0.26 | matched |
| 37 | capture | 01a17cf4-e429-7905-baa9-a6bf5346b0b0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17cf4-f82a-7e66-b6e1-b3aaf1191213 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17cf4-ff15-7145-abda-c70d5d2f2c7f | €15.00 | €0.26 | matched |
| 40 | capture | 01a17cf5-0ab8-788b-9dcb-05c286ec99ba | €35.00 | €0.50 | matched |
| 41 | capture | 01a17cf5-1de1-7cf5-8722-5275535eee69 | €35.00 | €0.50 | matched |
| 42 | refund | 01a17cf5-206a-707e-9ae4-fea35ea4fe31 | -€28.00 | €0.00 | matched |
| 43 | capture | 01a17cf5-3b70-7612-a030-b334d17b4e7d | €24.00 | €0.37 | matched |
| 44 | capture | 01a17cf5-5b18-7261-a03d-c76ceb7b6171 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17cf5-62f8-76ac-b4a6-1794a6f9e7c7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17cf5-63dd-7f1e-b731-45d7a4425135 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17cf5-796a-7151-9aae-7bc3d7e9af86 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17cf5-7ca2-7a74-9dda-fd99e4402527 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17cf5-7d7f-75e2-9896-88d1912ab476 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17cf5-c29d-71cb-9ef6-633fe57b3dc0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17cf5-c83b-7062-947f-569a7aa77659 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17cf5-ce6c-72fe-8779-38c82436d100 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17cf5-f22c-7a0b-aa66-5a98c3e39f20 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17cf5-f66d-7890-b4ac-9ef1f58de723 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17cf5-fc80-7572-be2c-6103c9574376 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17cf6-36b4-790e-8b32-388f2b413b3c | €15.00 | €0.26 | matched |
| 57 | capture | 01a17cf6-401c-79b8-a088-9fa5541ee30d | €24.00 | €0.37 | matched |
| 58 | capture | 01a17cf6-4137-774c-924f-65b19e1456b4 | €49.00 | €0.67 | matched |
| 59 | refund | 01a17cf6-6b1f-7e8a-b079-e04a226d63e9 | -€9.00 | €0.00 | matched |
| 60 | capture | 01a17cf6-7cd3-7035-a89b-202e7e3a4596 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17cf6-a913-7428-b2cd-f602f29ff181 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17cf6-fbd2-7471-89be-4a2a873f9119 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17cf6-fc26-7d87-be0b-a0a415f6a5a8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17cf7-0ce1-7f66-8cf1-eef525d6b274 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17cf7-250c-7e1c-9a24-3060515c02bb | €15.00 | €0.26 | matched |
| 66 | capture | 01a17cf7-3d67-7922-bc12-0815bce002ee | €24.00 | €0.37 | matched |
| 67 | capture | 01a17cf7-6229-707e-83ff-c9ce90b46676 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17cf7-7344-7568-a329-ca7848193bff | €15.00 | €0.26 | matched |
| 69 | capture | 01a17cf7-9038-7a07-b676-2328c3608423 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17cf7-bb89-7850-b55e-27abb1e37826 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17cf7-bf5f-7dfb-b3f6-501affef3a71 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17cf7-c1a7-7574-b554-789b913993d2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17cf7-c3f7-7a68-b19b-84b0cf8928da | €9.00 | €0.19 | matched |
| 74 | capture | 01a17cf7-c89c-700f-9289-607ec558c899 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17cf7-cbda-7502-a9ce-0d833bb7a3fc | €9.00 | €0.19 | matched |
| 76 | capture | 01a17cf8-0b8b-7c33-9c60-efe68b5584a5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17cf8-0dcf-7a60-9087-757a00bcb0b7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17cf8-2055-7754-b04f-c1185fd5aa86 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17cf8-3abd-7872-8042-91a6595c0975 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17cf8-5b5c-7577-b676-b01fca4d04fe | €35.00 | €0.50 | matched |
| 82 | capture | 01a17cf8-5d20-7bfa-a313-33930abe1401 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17cf8-63aa-7df9-b219-31465514720d | €9.00 | €0.19 | matched |
| 84 | capture | 01a17cf8-6486-71fc-82f1-d7fad52723f2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17cf8-8f17-7ef6-82b7-0bc5f24f461d | €9.00 | €0.19 | matched |
| 86 | capture | 01a17cf8-9a3a-776e-853b-2698ee02e47b | €35.00 | €0.50 | matched |
| 87 | capture | 01a17cf8-d05d-7e79-8ce4-dc707b6d090f | €35.00 | €0.50 | matched |
| 88 | capture | 01a17cf8-de32-76d0-8f64-7202f98037d9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17cf8-fae0-7122-9a96-c790502dabca | €15.00 | €0.26 | matched |
| 90 | capture | 01a17cf9-25ad-72b9-8e8e-37e3523326d1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17cf9-3756-70dc-81dd-bb6d20a1e594 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17cf9-36b8-769a-922f-0ceb7247ccfa | -€6.00 | €0.00 | matched |
| 93 | capture | 01a17cf9-5ae0-7836-ae8d-3bfb6f9d8daa | €35.00 | €0.50 | matched |
| 94 | capture | 01a17cf9-70b7-73ef-b83e-16a22162f371 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17cf9-767f-7536-b216-d6d73e324db3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17cf9-99fc-7f78-977b-235dc28b284b | €15.00 | €0.26 | matched |
| 97 | capture | 01a17cf9-a4ae-78f6-9dd6-0c96fdcfcffb | €9.00 | €0.19 | matched |
| 98 | capture | 01a17cf9-ded2-74e2-88e3-da138cca9167 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17cf9-f785-722c-aaa8-5d77ffc9b3df | €49.00 | €0.67 | matched |
| 100 | refund | 01a17cfa-13f1-7a00-833f-38fdf3902ec5 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a17cfa-233b-70ba-8673-20e7e0e5e41d | €35.00 | €0.50 | matched |
| 102 | capture | 01a17cfa-3fbf-756d-b466-9844a41ed3bd | €15.00 | €0.26 | matched |
| 103 | capture | 01a17cfa-518a-7382-a730-178fc14eb0fc | €9.00 | €0.19 | matched |
| 104 | capture | 01a17cfa-5e05-70ce-a477-af882cb121e1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17cfa-6ed2-7bf7-94a1-380fd8bb641e | €35.00 | €0.50 | matched |
| 106 | capture | 01a17cfa-6f65-79ac-b813-b1d53821536c | €24.00 | €0.37 | matched |
| 107 | capture | 01a17cfa-8730-7f4a-835d-64903867f449 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17cfa-9bee-7541-a861-21a27758bee1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17cfa-bf13-7c6a-87f9-2c5cfb05a10d | €35.00 | €0.50 | matched |
| 110 | capture | 01a17cfa-c9fa-72a8-90ce-18368d19d447 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17cfa-ca3d-7dec-9674-01884e4f30f4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17cfa-dc6b-78f2-8dd8-7003d7cc3b19 | €35.00 | €0.50 | matched |
| 113 | refund | 01a17cfa-f12f-7ecc-8d1d-021d893bfefc | -€42.00 | €0.00 | matched |
| 114 | capture | 01a17cfa-f240-70b8-848b-d04b6ef4fbdc | €49.00 | €0.67 | matched |
| 115 | capture | 01a17cfa-f3db-7bb8-8d3f-1a44891aed24 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17cfa-fb34-7139-80e4-ec860f39ba6c | €49.00 | €0.67 | matched |
| 117 | capture | 01a17cfb-1343-7b91-bb21-3a3ed561800a | €49.00 | €0.67 | matched |
| 118 | capture | 01a17cfb-2050-729e-a660-07035521044f | €15.00 | €0.26 | matched |
| 119 | refund | 01a17cfb-2c53-7a4f-a64b-c8edf30a7c04 | -€46.00 | €0.00 | matched |