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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 00:50
Gross
€3,045.00
PSP fee
€48.19
Net to the bank
€2,996.81
Settlement journal
#242361
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18004-4396-756c-a315-d263dfc71ef2 is already settled by stl_EUR_2988581 line 113
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 114 | capture | 01a18004-43da-7a42-8c43-5f2c03bad280 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17ff8-7b4c-75e1-a05c-d9d326fbf405 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17ff9-e4c4-73aa-a4ce-aba2093168c6 | €49.00 | €0.67 | matched |
| 3 | refund | 01a17ffa-d4f8-7cf3-9090-8a199663fd00 | -€16.00 | €0.00 | matched |
| 4 | capture | 01a17ffc-4827-7121-afdd-76011008cd2a | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ffc-646f-71ad-b723-c0ab3bf10854 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17ffc-9a51-7fd4-a226-2d70ed9a6cd7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17ffc-a084-7106-9f80-43b0c80ca89e | €49.00 | €0.67 | matched |
| 8 | capture | 01a17ffc-d029-7764-a6ba-e625dec92410 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17ffd-3ce6-7cb0-a085-97cac53463ac | €49.00 | €0.67 | matched |
| 10 | capture | 01a17ffd-64a7-748c-9da6-d10a2670eaa8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17ffd-a254-75a8-a0f4-c6864aabddad | €49.00 | €0.67 | matched |
| 12 | capture | 01a17ffd-e3b4-7ef7-8138-197dc3a287fd | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ffe-1c74-72d3-a437-03cf1eddedf1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17ffe-5b8f-78c9-99f9-7958163f00cf | €35.00 | €0.50 | matched |
| 15 | capture | 01a17ffe-7c20-7f41-ae98-7c6a2eb80fa8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17ffe-b296-790a-bdd3-4e2fe597461e | €35.00 | €0.50 | matched |
| 17 | capture | 01a17ffe-b7f8-7cfa-aefa-57433ad51d68 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ffe-b82c-73f0-8052-08bc5b5054d2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17ffe-bfa3-733c-8011-5eb772c258f4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17ffe-cb86-7dd1-a0fb-3f86e86544d2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ffe-d467-7cf0-9d8d-1a652dde7d3a | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ffe-d493-780b-ba3f-426e0d7486f6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17ffe-f027-77fa-ba57-fe5018d6b88f | €9.00 | €0.19 | matched |
| 24 | refund | 01a17ffe-f716-798f-b5d8-6de70c78a863 | -€14.00 | €0.00 | matched |
| 25 | refund | 01a17fff-010f-709b-9078-1d22b4d2faba | -€27.00 | €0.00 | matched |
| 26 | capture | 01a17fff-06b7-75cd-b951-c292b0034a85 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17fff-1036-72f8-b292-fbfec10a2347 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17fff-1874-7323-8707-9c5829beb113 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17fff-198d-7b1f-9311-7338087be545 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17fff-2120-79ec-a045-a8a80d73ae9d | €15.00 | €0.26 | matched |
| 31 | capture | 01a17fff-4579-7ab1-96e3-9178225d5d17 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17fff-5d6c-7f4f-a549-b1dde459a701 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17fff-6495-7c92-bba1-6fb15eb3ab1a | €49.00 | €0.67 | matched |
| 34 | capture | 01a17fff-7400-7782-87fd-b1d0768eae87 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17fff-8c2e-789f-824d-3e5a73d1ba44 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17fff-b9fb-782a-8c98-2645e848b695 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17fff-c11d-7ab0-b9e8-1f1d2c466555 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17fff-c7ab-77a5-80ff-b054d3dfe2b5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17fff-cb25-7d73-84e2-cb700655c7b7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17fff-d6a5-744c-b0fb-9449ae6e9da1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17fff-eb9c-78bb-bc32-605205093e95 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18000-3aa0-7801-983b-d0bca69375f9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18000-5d70-7443-b49b-ee2e1198af51 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18000-640b-7c2c-8034-98c44333211e | €35.00 | €0.50 | matched |
| 45 | capture | 01a18000-6ad2-79c0-9590-d43880a68ed7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18000-81e7-751b-a659-ece91a76cab2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18000-99f7-7081-b935-deefae4b146c | €35.00 | €0.50 | matched |
| 48 | capture | 01a18000-a452-7cf3-909c-1411db485c3b | €15.00 | €0.26 | matched |
| 49 | capture | 01a18000-b74f-7341-b5c8-6d74f8e32b1e | €9.00 | €0.19 | matched |
| 50 | capture | 01a18000-bf5b-7234-874f-3beddb80b353 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18000-bf76-7818-8853-0707f21ccbf9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18000-c051-7006-a810-87fdb7b61022 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18000-c614-792f-a365-09999c01644e | €15.00 | €0.26 | matched |
| 54 | capture | 01a18000-c672-7fd9-8a48-965f880f656e | €49.00 | €0.67 | matched |
| 55 | capture | 01a18000-e555-7117-9aa3-db8cb0f5479c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18000-eb0e-7018-9013-8305c1d33f3e | €9.00 | €0.19 | matched |
| 57 | capture | 01a18000-f244-7159-95a1-ab7c926613c3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18001-047e-73fe-88f4-572c76c967d9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18001-2121-7aad-b171-0870790a2d8a | €49.00 | €0.67 | matched |
| 60 | capture | 01a18001-265f-79d9-89b6-c3479cbe45cd | €24.00 | €0.37 | matched |
| 61 | capture | 01a18001-29f3-7856-9644-557345672312 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18001-405a-73d5-8de4-446f41fd0fb2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18001-44f4-7d27-9312-38b95d0cb5c7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18001-6ea4-7a95-a8e3-8df358ce1c37 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18001-8d52-7477-8a87-1e3e88cd2269 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18001-9175-7675-beea-510368732ead | €24.00 | €0.37 | matched |
| 67 | capture | 01a18001-a5c2-7c18-81e9-ca23d7b48924 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18001-acaa-724a-a0b8-25ed6d7fe7f9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18001-bc48-73d0-aee4-82a620b21f0b | €35.00 | €0.50 | matched |
| 70 | capture | 01a18001-c271-7b37-878e-e30da9c2074a | €49.00 | €0.67 | matched |
| 71 | capture | 01a18001-d291-758e-a42b-ee11300a89c6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18001-d8b5-7bea-adec-e0a869cb8bb5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18002-07ed-77cd-9321-15919bdf8cb3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18002-0bb7-7c5a-9285-0e4d53c9a2af | €9.00 | €0.19 | matched |
| 75 | capture | 01a18002-1eb6-769d-9529-932783f559ac | €15.00 | €0.26 | matched |
| 76 | refund | 01a18002-30bb-7961-951b-28e4caac1acb | -€22.00 | €0.00 | matched |
| 77 | capture | 01a18002-359a-7fa6-914b-fa4cd5748687 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18002-38bf-7d94-a8f1-4a83e1365e92 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18002-61cc-78cf-bc73-e06d0516c056 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18002-73e4-7e5e-92e1-ec09c718de01 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18002-73ef-7f63-9aac-31e6bdcbf1da | €35.00 | €0.50 | matched |
| 82 | capture | 01a18002-7b32-73c2-b6b6-d79f78f7c7b4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18002-86e0-78dc-8cc6-33212ccbd0b9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18002-87bd-7dc6-a332-70e2ac21573d | €24.00 | €0.37 | matched |
| 85 | capture | 01a18002-8c77-70af-b525-9e82dd81fc99 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18002-924c-71fb-afba-9aa63f1c7504 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18002-959a-7f18-b4d3-7988b9795402 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18002-9eb3-7405-aea6-966285fa7e83 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18002-aa26-7e5a-b72c-fa07206fde28 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18002-c108-7aa0-a87f-ca703325340a | €35.00 | €0.50 | matched |
| 91 | capture | 01a18002-cac8-727e-a899-450b9175093c | €35.00 | €0.50 | matched |
| 92 | capture | 01a18003-0494-7043-9f6a-04efd458ba23 | €15.00 | €0.26 | matched |
| 93 | refund | 01a18003-0519-7dc5-b1c0-6545c6ff67bb | -€25.00 | €0.00 | matched |
| 94 | capture | 01a18003-13ca-718f-9a20-f5818f42c1bc | €35.00 | €0.50 | matched |
| 95 | capture | 01a18003-21eb-727a-8656-16206cbd50d6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18003-3859-7a86-ab94-70dc39c0d05b | €49.00 | €0.67 | matched |
| 97 | capture | 01a18003-4fd1-75e2-a8c5-690f95218d36 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18003-654b-7e8c-8525-b318418a15d6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18003-6876-7ed8-a810-5e3b7e29d96e | €35.00 | €0.50 | matched |
| 100 | capture | 01a18003-735f-77ad-87cd-0e26b3c5b27b | €35.00 | €0.50 | matched |
| 101 | capture | 01a18003-73ec-74ed-8326-5fc99875d479 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18003-75bd-757e-8380-2f6945d64e0f | €35.00 | €0.50 | matched |
| 103 | refund | 01a18003-7b6e-762d-b210-78a349f92a7a | -€19.00 | €0.00 | matched |
| 104 | capture | 01a18003-9edd-7288-a9cf-687e2adfd103 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18003-c546-7212-a851-deacb6eaf1d3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18003-cca1-74f6-b71d-dd0a8f214a2d | €35.00 | €0.50 | matched |
| 107 | capture | 01a18003-de04-7115-821a-a98555b1da69 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18003-ef56-7673-8783-7a835159b074 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18004-00a2-767f-911a-cd7a0ee5ae83 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18004-0378-7de8-9264-89b72887355b | €24.00 | €0.37 | matched |
| 111 | capture | 01a18004-3d7d-7d8e-8de9-a529294acc04 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18004-3f96-7669-b700-89c9ecf1ed1a | €9.00 | €0.19 | matched |
| 113 | capture | 01a18004-43da-7a42-8c43-5f2c03bad280 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18004-4f9b-7581-98cc-ff9d049489a2 | €15.00 | €0.26 | matched |
| 116 | refund | 01a18004-532f-7abd-8599-650673ef7012 | -€4.00 | €0.00 | matched |
| 117 | refund | 01a18004-6792-73b3-8072-6f5335716b25 | -€9.00 | €0.00 | matched |
| 118 | capture | 01a18004-7fef-703f-a1c7-7aca3b7e6e15 | €24.00 | €0.37 | matched |
| 119 | refund | 01a18004-9276-79b2-a9f4-55ac592bf6c1 | -€30.00 | €0.00 | matched |
| 120 | capture | 01a18004-9410-7bc9-bf54-648814c9d71e | €35.00 | €0.50 | matched |
| 121 | capture | 01a18004-99af-795d-aade-2b8ae86a6e91 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18004-a0ba-724e-b0bd-3676f69318d9 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18004-d414-7c2f-81b3-d7565398dd18 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18004-ea73-7d40-920c-151f30342942 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18004-f42e-70b7-b758-3f033c9e8284 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18004-f70f-7375-9143-bd7212ec2cb1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18005-1232-7388-9929-b8223fb779b8 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18005-28c3-7727-b3a3-823998ae90c4 | €24.00 | €0.37 | matched |