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, 19:20114 lines3 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
27 Oct, 18:40
Gross
€2,696.00
PSP fee
€43.41
Net to the bank
€2,652.59
Settlement journal
#237621
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ead-f017-759a-b46c-9fd4dba97260 is already settled by stl_EUR_2988544 line 63
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a17ead-f0b1-7356-9892-12e250b326fe | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17ea0-cfdf-7694-8285-3f71c0df79e0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17ea0-f0cb-7b25-a56f-411ca56d00a3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17ea9-c05d-7bc4-ad9f-c0c6a5753e34 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17ea9-c78a-720b-9899-cd56d29db4ec | €24.00 | €0.37 | matched |
| 5 | capture | 01a17ea9-df9e-7348-95b8-05fd2ba7e835 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17eaa-045c-781d-b912-2d597c4ce078 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17eaa-07e8-7605-9f64-afd575f1681d | €35.00 | €0.50 | matched |
| 8 | capture | 01a17eaa-1eeb-710a-bfd7-256706d6ed67 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17eaa-3681-7041-b5c8-5f1ecd354fbb | €24.00 | €0.37 | matched |
| 10 | capture | 01a17eaa-3ec4-7fa6-ad5d-643f18d36070 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17eaa-424e-7c94-bbd3-656f4fe3ded6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17eaa-441e-73d3-95ff-f6d21f771941 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17eaa-8da9-7140-bb00-ce7a22983404 | €9.00 | €0.19 | matched |
| 14 | refund | 01a17eaa-90d3-7bba-a1b1-28503aba49cb | -€13.00 | €0.00 | matched |
| 15 | capture | 01a17eaa-ec56-7926-8c1e-d2c7eb85b6e3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17eab-0661-71e9-a442-c28641fadab5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17eab-1250-7558-8873-2a3584b1f7a9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17eab-20da-7f85-b6f0-0347159abfc6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17eab-2af9-7152-93f5-9e04a3f852dc | €15.00 | €0.26 | matched |
| 20 | capture | 01a17eab-4f26-70be-a671-738b9d79ed46 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17eab-540c-70e0-b51b-4ce2fd8c5ac4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17eab-5948-7ab2-bf37-992d91d0f53b | €9.00 | €0.19 | matched |
| 23 | capture | 01a17eab-6d64-751f-9807-208d4c5af737 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17eab-9b50-70cf-8804-c020f1190727 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17eab-b67d-7d5e-b2ae-ee8cf4b238bc | €15.00 | €0.26 | matched |
| 26 | capture | 01a17eab-bab0-737e-a888-374f1fe7aede | €24.00 | €0.37 | matched |
| 27 | capture | 01a17eab-d59d-780f-b1d4-39f1842186af | €24.00 | €0.37 | matched |
| 28 | capture | 01a17eab-f1eb-735e-a6fa-0e8175dac0f4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17eac-2629-7843-865c-6f6a7c4b8267 | €15.00 | €0.26 | matched |
| 30 | refund | 01a17eac-2d6b-7db2-a365-8f3f4798c81f | -€14.00 | €0.00 | matched |
| 31 | capture | 01a17eac-35ce-7ef9-8c2e-a8b98a5db82c | €24.00 | €0.37 | matched |
| 32 | capture | 01a17eac-588b-7598-b3c8-9dc0285c19d9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17eac-5ad1-7271-ad53-bec35e1560d4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17eac-5e2c-7847-9b58-5d80e39b9b29 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17eac-6add-7485-9ceb-26014f22e5a8 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17eac-70fb-7986-a647-208ac3661be3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17eac-7aac-79cb-a90a-37837af8331f | €24.00 | €0.37 | matched |
| 38 | capture | 01a17eac-92ef-72eb-9ecf-41c2f1b0ab04 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17eac-9b24-7e1c-8493-5533ba9fabe7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17eac-b8df-7f5d-b635-1c47ee9ab9d7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17eac-ce61-7f70-992f-c3bf6812f4a7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17eac-e741-7c38-80b0-cf19291d08c1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17ead-2564-708c-9849-e477724702bc | €35.00 | €0.50 | matched |
| 44 | capture | 01a17ead-273e-7c4c-9e59-4d066571e263 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17ead-322a-702b-8e83-8de5abc1e935 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17ead-3e26-745f-bb29-60809f8187e9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17ead-4456-7c91-809f-848ca8dbf1a2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17ead-4c81-79a8-84b8-29e040282d98 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17ead-5113-7a4b-8186-8334e665fb76 | €35.00 | €0.50 | matched |
| 50 | refund | 01a17ead-5593-7440-8777-7ff4cc93765b | -€14.00 | €0.00 | matched |
| 51 | capture | 01a17ead-6f14-76ad-bf5a-38844884a273 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17ead-7fb6-7046-8cf0-6ea442b46fdd | €35.00 | €0.50 | matched |
| 53 | capture | 01a17ead-8563-7f15-860b-cd139e5cd9c4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17ead-a371-7853-9a62-fc860ff210c4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17ead-b1b3-774f-bcfd-39b32947b9e3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17ead-bb67-7f42-9767-738deff6fa8c | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ead-c54d-7a15-b14b-d8a22474e0d1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17ead-dabe-7fb8-b015-7b2576828c20 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17ead-dfd2-7083-8a21-164fb15fda7b | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ead-e44d-729a-8cca-3439330d4dca | €35.00 | €0.50 | matched |
| 61 | capture | 01a17ead-ece2-7dc4-9c27-b9834b37f1a2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17ead-eef4-74e0-83ea-bb56400a7b44 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17ead-f0b1-7356-9892-12e250b326fe | €9.00 | €0.19 | matched |
| 65 | refund | 01a17ead-f68b-7196-8afd-4fb616e1af71 | -€2.00 | €0.00 | matched |
| 66 | capture | 01a17ead-f9b1-7a28-89c0-9b21b33ebcbf | €24.00 | €0.37 | matched |
| 67 | capture | 01a17eae-0e27-7f68-b194-94f5871ec0f7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17eae-1f07-7683-84de-7d45592c617f | €35.00 | €0.50 | matched |
| 69 | capture | 01a17eae-26ec-7ddf-bb76-c15bc4d84270 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17eae-30ff-7922-8a79-7b8237f1b55b | €9.00 | €0.19 | matched |
| 71 | capture | 01a17eae-40f9-7e41-86d1-3e8eae6c00ad | €15.00 | €0.26 | matched |
| 72 | capture | 01a17eae-506b-7776-9c97-e72d78bd9ef1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17eae-9602-7050-b192-d2e3825650f3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17eae-ab7f-73f3-bb7e-4a3ae1dd566f | €49.00 | €0.67 | matched |
| 75 | capture | 01a17eae-e704-7eb0-8aa2-1e2fb5d503ae | €35.00 | €0.50 | matched |
| 76 | capture | 01a17eae-f1ac-70d3-a5cb-d168d6a8937a | €24.00 | €0.37 | matched |
| 77 | capture | 01a17eaf-16a5-7aa0-a477-1ebcbefff762 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17eaf-1d0c-7c2b-8cee-7b02fc828cad | €15.00 | €0.26 | matched |
| 79 | capture | 01a17eaf-21f4-716d-97d4-73fa56bc4c7e | €49.00 | €0.67 | matched |
| 80 | capture | 01a17eaf-27d4-7751-b2ee-1eeea47444d6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17eaf-ad90-7775-a1e4-270c89cf198b | €9.00 | €0.19 | matched |
| 82 | capture | 01a17eaf-c0b8-78a1-8d74-f01f6ab7e014 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17eaf-c786-7938-829c-0adba2d6cb28 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17eb0-09d2-727a-8ad9-70176ab37423 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17eb0-13dc-7e6d-8401-cce9f4bf5026 | €35.00 | €0.50 | matched |
| 86 | refund | 01a17eb0-17c4-7c76-a166-d14bc780d145 | -€36.00 | €0.00 | matched |
| 87 | capture | 01a17eb0-3e6e-7e13-9710-fac835aa058f | €15.00 | €0.26 | matched |
| 88 | capture | 01a17eb0-4237-708b-927a-7955618939cb | €9.00 | €0.19 | matched |
| 89 | capture | 01a17eb0-498a-7e2f-8147-ec8723f18ddd | €9.00 | €0.19 | matched |
| 90 | refund | 01a17eb0-55ec-77d6-ab1c-b052fe6a89fb | -€7.00 | €0.00 | matched |
| 91 | capture | 01a17eb0-6c44-71b0-815d-6affd177c986 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17eb0-8c62-7c4e-8f25-7d629d5a6f59 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17eb0-97db-75ca-bc5e-83a7925304c0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17eb0-b67e-72bf-b02e-6054389297ae | €24.00 | €0.37 | matched |
| 95 | capture | 01a17eb0-baa4-7187-b728-d4e15f228d1b | €15.00 | €0.26 | matched |
| 96 | capture | 01a17eb0-babb-747f-bfae-92df27029ced | €15.00 | €0.26 | matched |
| 97 | capture | 01a17eb0-bf7a-75c7-81e2-3cd468bdbb0b | €35.00 | €0.50 | matched |
| 98 | capture | 01a17eb0-d424-7396-9f16-57bf144b00b7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17eb0-e6f0-780d-8a79-0b2a065e65b8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17eb0-f499-7e85-9dbf-877eaf7bdf8f | €35.00 | €0.50 | matched |
| 101 | refund | 01a17eb0-fef7-7d47-b3eb-fe2cf7ee8866 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a17eb1-0b20-7f9c-b6b3-50956989e612 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17eb1-140f-7f8c-908c-6cab9471c052 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17eb1-2919-7b7a-b3e9-b66ae26b1ce3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17eb1-2b1f-7d74-88e2-5db74bc82317 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17eb1-3725-7e97-829b-fee00fcb67d6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17eb1-437b-7038-8a5b-8519edcd076c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17eb1-570f-7a2d-94c3-7ec55b194282 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17eb1-5737-728d-b649-21688c2b3cf4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17eb1-635a-721f-96a7-2c18ed035a63 | €9.00 | €0.19 | matched |
| 111 | refund | 01a17eb1-98a5-768e-8ee9-bca14568e03b | -€15.00 | €0.00 | matched |
| 112 | capture | 01a17eb1-a5bd-7e31-b88e-ec21ac18af7b | €15.00 | €0.26 | matched |
| 113 | capture | 01a17eb1-a742-77e4-ab4c-bbc8bdc2c2f0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17eb1-d855-7236-a823-b6ffc7c3cad8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17eb1-fecb-73b1-9943-0c8b3752fc0d | €49.00 | €0.67 | matched |
| 116 | capture | 01a17eb1-faec-7d57-81a5-7b324ff960b1 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17eb2-11f0-7a75-b5d4-5f0116ea33af | €49.00 | €0.67 | matched |
| 118 | capture | 01a17eb2-168e-7759-adc6-3885141c45f6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17eb2-1eca-728c-89a2-daf1d981ed1a | €24.00 | €0.37 | matched |
| 120 | capture | 01a17eb2-25bb-7cfc-83af-eba292276ece | €35.00 | €0.50 | matched |
| 121 | capture | 01a17eb2-36b6-7db1-b1b4-f102aa40594f | €15.00 | €0.26 | matched |
| 122 | capture | 01a17eb2-4127-7c19-88a6-989496e3cbb0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17eb2-4d54-734a-9e4d-448b80d35840 | €9.00 | €0.19 | matched |
| 124 | refund | 01a17eb2-5bd6-7e1f-beca-9724b9fb57d2 | -€18.00 | €0.00 | matched |
| 125 | capture | 01a17eb2-553f-761f-bc7f-cc9d746c7672 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17eb2-8491-7574-a9de-8ff28869cfb6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17eb2-9d21-76fd-99ff-d213127e71ad | €35.00 | €0.50 | matched |