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, 10:50
Gross
€3,466.00
PSP fee
€54.96
Net to the bank
€3,411.04
Settlement journal
#231739
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17cff-0032-769a-af2d-442fb8a86d69 is already settled by stl_EUR_2988497 line 56
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a17cff-04c1-790e-b650-9c64d149ae85 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17cf2-3abc-7f18-9414-7725c92287e9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17cf3-25c6-77cf-aedd-c312b4948fd4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17cf4-f3e9-7ab9-886f-996a928a30a9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17cf6-f960-76d1-8427-87b08bcc625f | €49.00 | €0.67 | matched |
| 5 | capture | 01a17cfa-19a5-7721-aa76-32677143cf96 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17cfb-6211-7725-814c-84670c2d4941 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17cfb-65ec-7d2d-ba1c-3743e0946023 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17cfb-6921-7aba-8a48-485da97e587e | €24.00 | €0.37 | matched |
| 9 | capture | 01a17cfb-8406-7bf3-a38c-63fdaadb85a0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17cfb-aa18-7c7e-87ee-e456e852b3a3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17cfb-acf0-7bdf-b7b1-dbd9c9beea6f | €35.00 | €0.50 | matched |
| 12 | refund | 01a17cfb-b6f8-7583-b4d2-3e7665853fd0 | -€10.00 | €0.00 | matched |
| 13 | refund | 01a17cfb-b80c-7a78-b616-8da02a8a7e9c | -€36.00 | €0.00 | matched |
| 14 | capture | 01a17cfb-bb46-7e05-b42c-cf19cd1133c2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17cfb-c27b-7dc0-9981-8ad5ff515323 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17cfb-ca41-751f-93a2-1e0feb28ab9c | €35.00 | €0.50 | matched |
| 17 | capture | 01a17cfb-ccd5-7676-a9ca-00d47583ae51 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17cfb-d7df-7841-96c4-2a184ebcab25 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17cfb-dc2f-77b5-b1d3-5db9a4d6c499 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17cfb-e2d0-73df-bf82-b7138265c3dd | €9.00 | €0.19 | matched |
| 21 | capture | 01a17cfc-2e7d-7f09-abc8-961502614470 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17cfc-5b2b-7dc4-befd-a0f6323fcc82 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17cfc-6ac5-7bef-b43e-4a8702e72799 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17cfc-9827-7437-8c48-35c4c1616715 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17cfc-a562-78b5-8105-a0d093bb66e5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17cfc-c088-72f3-8c34-b11303dbad2c | €15.00 | €0.26 | matched |
| 27 | refund | 01a17cfc-d0f6-78b3-b99e-196acc0bacec | -€23.00 | €0.00 | matched |
| 28 | capture | 01a17cfd-0a2c-7430-a83e-3708db79b3cb | €15.00 | €0.26 | matched |
| 29 | refund | 01a17cfd-0c11-7d2a-a9e1-764aa566b20a | -€21.00 | €0.00 | matched |
| 30 | capture | 01a17cfd-0cea-7f1d-ab20-81f597574497 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17cfd-2621-77cd-8bfa-5c4d80064475 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17cfd-27ff-76ca-856b-3b361c22fe5c | €49.00 | €0.67 | matched |
| 33 | capture | 01a17cfd-3e13-7f97-8b89-406a139bfc67 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17cfd-428b-7d0a-8702-3e9a5ed72fbe | €49.00 | €0.67 | matched |
| 35 | capture | 01a17cfd-4885-77bf-be8b-601355b4694b | €35.00 | €0.50 | matched |
| 36 | capture | 01a17cfd-5faa-760b-8c6c-832391c56354 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17cfd-66ca-75c8-b621-c84a387570eb | €24.00 | €0.37 | matched |
| 38 | capture | 01a17cfd-7fb4-7b17-9ce8-ea14f4aac94f | €24.00 | €0.37 | matched |
| 39 | capture | 01a17cfd-a13a-7d18-bfc7-d1415958703a | €9.00 | €0.19 | matched |
| 40 | capture | 01a17cfd-ac6f-7f60-aa1a-4c175cc9c15d | €15.00 | €0.26 | matched |
| 41 | capture | 01a17cfd-b8c6-71ba-bc04-a8cd3b46308e | €24.00 | €0.37 | matched |
| 42 | capture | 01a17cfd-db2d-714f-874a-5c7cc89a6a14 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17cfd-f095-74e5-aef9-c7d869145566 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17cfe-064e-7a3a-a0b9-daed2d8554fc | €35.00 | €0.50 | matched |
| 45 | capture | 01a17cfe-13de-722e-a37c-32f1a8fd0c1d | €35.00 | €0.50 | matched |
| 46 | capture | 01a17cfe-1c36-77bc-8e26-b837502339b7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17cfe-369a-7a7c-907d-9f1af4666397 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17cfe-3f91-7aa6-adf6-92792733e739 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17cfe-6080-742d-b603-2ef551d8dde4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17cfe-84ce-7e8f-b2b1-4fd6fed7e10f | €35.00 | €0.50 | matched |
| 51 | capture | 01a17cfe-94b8-7ec8-ad49-2bf5ea6b8d08 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17cfe-b085-71ad-9a54-8680c5463239 | €35.00 | €0.50 | matched |
| 53 | refund | 01a17cfe-bfd3-7f97-b973-6e4eae50c5a1 | -€31.00 | €0.00 | matched |
| 54 | capture | 01a17cfe-c093-7b42-aed7-511403c3459b | €24.00 | €0.37 | matched |
| 55 | capture | 01a17cfe-ebf3-7407-92fa-18e75f108f61 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17cff-04c1-790e-b650-9c64d149ae85 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17cff-0850-7fc7-90e2-b7a17b1b4d50 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17cff-0a20-7658-84a8-a9b23f49882b | €15.00 | €0.26 | matched |
| 60 | capture | 01a17cff-3579-7555-97ec-2c57d7921db7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17cff-46f8-7745-aa9f-a7cb22bf1d47 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17cff-4750-7174-adea-3261eb86247b | €9.00 | €0.19 | matched |
| 63 | capture | 01a17cff-4902-7a59-9e9a-43b064b39531 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17cff-49cd-707a-b4c0-980b914249aa | €24.00 | €0.37 | matched |
| 65 | capture | 01a17cff-5238-75de-8a4b-c9b0fd53ad27 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17cff-87f7-70b7-b007-056531e3ae1c | €35.00 | €0.50 | matched |
| 67 | capture | 01a17cff-89ca-7823-b16b-560209079d80 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17cff-987f-755d-8438-2961388892ea | €9.00 | €0.19 | matched |
| 69 | capture | 01a17cff-9f72-79dd-a188-8f82e8efe098 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17cff-a5af-78da-ad23-343bebe71256 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17cff-e7fd-75b3-91de-1a20bdde49c3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17cff-f8f8-7ea9-bc52-6fd13c89e036 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17d00-0aaa-7b4a-a2c3-1ec6159db7f2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17d00-100f-78fe-bbaa-a32c6a29624d | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d00-2d58-7c8a-8caa-cbc0f614084e | €9.00 | €0.19 | matched |
| 76 | capture | 01a17d00-4493-7120-b593-8fc9b3c183aa | €35.00 | €0.50 | matched |
| 77 | capture | 01a17d00-5c37-7237-b5a4-2fb448760f24 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17d00-69b0-7f80-9d05-c23897eefa13 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17d00-867c-7189-9f62-272bd753c225 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17d00-88c8-7a2d-b614-fcffa0953ccf | €24.00 | €0.37 | matched |
| 81 | capture | 01a17d00-8944-7e97-9e07-6f0164ee11aa | €35.00 | €0.50 | matched |
| 82 | capture | 01a17d00-8bb9-7a62-ba23-5e7628eada59 | €24.00 | €0.37 | matched |
| 83 | refund | 01a17d00-8c22-720c-a19c-9e339a84a616 | -€19.00 | €0.00 | matched |
| 84 | capture | 01a17d00-918d-7d61-aee7-f7cabaf7d133 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17d00-bd4b-7d5a-9356-f0e2fdd3a6a8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17d00-bff0-708f-a5b8-6900f9da0ea9 | €49.00 | €0.67 | matched |
| 87 | refund | 01a17d00-caa6-7a7d-a376-474c1d994de2 | -€17.00 | €0.00 | matched |
| 88 | capture | 01a17d00-e0f8-7c17-b051-47797fcf4171 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17d00-ee7a-78ce-b090-2a56d259b5a5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17d00-f127-765c-ae68-18c708dbab19 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17d00-f113-7965-b81a-5d0a5a142116 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17d00-fbe6-7668-af0d-66dad1d72399 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17d01-0de7-764a-a4f2-b608ccd9f9f4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17d01-1b30-7f40-a620-d517cb377c8b | €35.00 | €0.50 | matched |
| 95 | capture | 01a17d01-33c3-77a5-aaae-c5e19a1b051b | €49.00 | €0.67 | matched |
| 96 | refund | 01a17d01-3690-761b-a797-3859270a3ca7 | -€18.00 | €0.00 | matched |
| 97 | capture | 01a17d01-4653-71bf-904c-a4d91187848c | €35.00 | €0.50 | matched |
| 98 | capture | 01a17d01-4319-74b7-9386-1230daec4c89 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17d01-68bd-7620-b995-753cb45c5870 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17d01-6b61-790f-a061-6ad902fc6789 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17d01-7f45-770a-a8c3-1da7cbec3816 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17d01-9c16-7ded-a34a-a616a29f1d62 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17d01-bc9f-746c-a28d-0467bca68558 | €35.00 | €0.50 | matched |
| 104 | refund | 01a17d01-c137-7ef4-8278-86831e958d7a | -€30.00 | €0.00 | matched |
| 105 | capture | 01a17d01-cfde-7990-9c31-9771404eec9b | €15.00 | €0.26 | matched |
| 106 | capture | 01a17d01-efec-77da-a527-108bc58d7038 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17d01-f458-701f-b6b3-05cc6dbed668 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17d02-3deb-7835-93cc-92e869ecdcfc | €49.00 | €0.67 | matched |
| 109 | capture | 01a17d02-41f5-7148-8254-d7efe4d5346b | €9.00 | €0.19 | matched |
| 110 | capture | 01a17d02-440c-7ce1-bd5f-810dccdb2c09 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17d02-5f8b-740c-b73f-7171c30c593b | €35.00 | €0.50 | matched |
| 112 | capture | 01a17d02-a5c0-7ff2-9a12-df86061a014c | €49.00 | €0.67 | matched |
| 113 | capture | 01a17d02-a8f9-7d55-8d81-d93bd3d31be5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17d02-aa2b-7cc9-bf69-c9aad142902c | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d02-b6db-726b-800b-beff529644ed | €35.00 | €0.50 | matched |
| 116 | capture | 01a17d02-bb3b-7bd5-8191-534931215a52 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17d02-c9d8-71d1-81c4-da20ade8d419 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17d02-dea5-7d0b-871e-9851ac89d4b6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17d02-fadd-7c51-8fa1-ef7ce55c3609 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17d03-0c36-7e72-93b0-4ac1f84663a1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17d03-1b86-743d-9818-798ed684e8d2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17d03-2618-79d1-b55e-e6f3b5a64488 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17d03-3fc5-79b5-8cea-300d898bb20c | €35.00 | €0.50 | matched |
| 124 | refund | 01a17d03-53fc-775f-b1da-4b6900db3b68 | -€20.00 | €0.00 | matched |
| 125 | capture | 01a17d03-6831-7a14-8d36-a9ef3c3d7f05 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17d03-71ad-7026-9e7b-bbd704c75a3f | €35.00 | €0.50 | matched |
| 127 | capture | 01a17d03-892e-7d1d-b600-e8568730cf51 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17d03-8ee2-7870-9b8e-2c7a747652fc | €9.00 | €0.19 | matched |
| 129 | capture | 01a17d03-a097-7e45-abe3-e9fadeac1d0c | €9.00 | €0.19 | matched |
| 130 | capture | 01a17d03-a0e3-77e5-8cba-22c679c0ac86 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17d03-ac32-7a57-9036-c222aaa2e5d3 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17d03-bf74-7fda-9892-e08bc7999387 | €9.00 | €0.19 | matched |
| 133 | capture | 01a17d03-c595-73b7-afc1-f1d9b22f4835 | €9.00 | €0.19 | matched |
| 134 | refund | 01a17d03-c681-7fa9-9f20-e471c63b4726 | -€30.00 | €0.00 | matched |
| 135 | capture | 01a17d03-e6f0-779b-a774-2ae3d2ecc863 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17d03-ef04-7139-9ad7-208c83f86c4d | €24.00 | €0.37 | matched |
| 137 | capture | 01a17d04-1f6d-7406-937d-4b4ee6b7ea28 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17d04-2599-7a00-a32d-3fc1bb974181 | €9.00 | €0.19 | matched |