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, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
28 Oct, 04:10
Gross
€2,866.00
PSP fee
€46.94
Net to the bank
€2,819.06
Settlement journal
#244905
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a180ba-5c02-7626-87a6-bb1924077400 is already settled by stl_EUR_2988601 line 93
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | refund | 01a180ba-5c03-75da-8d4b-13e93d851f0e | -€42.00 | €0.00 | duplicate line |
| 1 | capture | 01a180ab-4cc3-7ca2-aa45-c4a4967cba1d | €15.00 | €0.26 | matched |
| 2 | capture | 01a180b3-4c6a-7d41-b661-279215889875 | €15.00 | €0.26 | matched |
| 3 | capture | 01a180b3-c462-7005-bf0c-97a8a18aaac3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a180b4-1084-76ed-af36-4a4fa422af03 | €15.00 | €0.26 | matched |
| 5 | capture | 01a180b4-3470-7693-bc7a-9462f09cd9d1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a180b4-5d7f-7128-b532-6773764e1c88 | €24.00 | €0.37 | matched |
| 7 | refund | 01a180b4-5e19-7e02-955a-3bdbfe7e2b8e | -€7.00 | €0.00 | matched |
| 8 | capture | 01a180b4-7bea-7565-891c-32b0e15d1c00 | €24.00 | €0.37 | matched |
| 9 | capture | 01a180b4-a53a-7cdf-a7fb-95f411aab430 | €24.00 | €0.37 | matched |
| 10 | refund | 01a180b4-b996-7b49-b359-06231923ed02 | -€22.00 | €0.00 | matched |
| 11 | capture | 01a180b4-bd63-7b1f-a594-71b4bbd2633d | €49.00 | €0.67 | matched |
| 12 | capture | 01a180b4-f457-7d4e-8cf6-548548ff2612 | €9.00 | €0.19 | matched |
| 13 | capture | 01a180b4-fc67-72d0-941f-046d1d24ed84 | €15.00 | €0.26 | matched |
| 14 | capture | 01a180b5-0984-709c-85b4-b623ab2faa03 | €15.00 | €0.26 | matched |
| 15 | capture | 01a180b5-12fd-7bb4-a3a4-faffb09aba15 | €9.00 | €0.19 | matched |
| 16 | capture | 01a180b5-260c-7ebd-993b-26d4418fec78 | €35.00 | €0.50 | matched |
| 17 | capture | 01a180b5-2f84-701b-bd1e-ea021304c2a6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a180b5-5790-73bd-902d-686ae145837a | €15.00 | €0.26 | matched |
| 19 | capture | 01a180b5-57d8-7fe0-9861-1a0dbe8af847 | €35.00 | €0.50 | matched |
| 20 | capture | 01a180b5-6aa0-7dab-b863-9452df280c54 | €35.00 | €0.50 | matched |
| 21 | capture | 01a180b5-717d-7138-b5ab-183372cb0ad8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a180b5-83e8-7632-8952-961718611282 | €9.00 | €0.19 | matched |
| 23 | capture | 01a180b5-9c81-742b-bf17-139ad54ec4b2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a180b5-b2a6-782c-81c1-31e03968eed1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a180b5-ebd6-77fc-a376-300591f9a173 | €24.00 | €0.37 | matched |
| 26 | capture | 01a180b5-f6b7-7c47-bf62-7fcefc2f893e | €35.00 | €0.50 | matched |
| 27 | capture | 01a180b5-feeb-76ad-b4e0-5c2463e057cb | €15.00 | €0.26 | matched |
| 28 | capture | 01a180b6-02d7-77ef-bf8b-4a5e24819fe0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a180b6-1bde-794a-8b85-dd15d9a98578 | €15.00 | €0.26 | matched |
| 30 | capture | 01a180b6-308d-7732-a087-833d6206fcab | €15.00 | €0.26 | matched |
| 31 | capture | 01a180b6-4202-719d-95bc-8ed8f66f84d1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a180b6-49d0-75aa-b2a2-692e976ae514 | €15.00 | €0.26 | matched |
| 33 | capture | 01a180b6-5e20-7f24-a057-cddb5b03d760 | €49.00 | €0.67 | matched |
| 34 | refund | 01a180b6-60cc-75a9-b9f5-c4f67ca6178c | -€9.00 | €0.00 | matched |
| 35 | capture | 01a180b6-81a4-74f0-83ab-cc100e7c762c | €49.00 | €0.67 | matched |
| 36 | capture | 01a180b6-92e4-7c4f-9b7e-2b3c00d38fe8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a180b6-b0aa-713e-90eb-1d2ccbdaf558 | €49.00 | €0.67 | matched |
| 38 | capture | 01a180b6-bbef-7224-88e9-845c8d9e3c92 | €15.00 | €0.26 | matched |
| 39 | capture | 01a180b6-c11e-736f-af3a-235955ab8fbc | €49.00 | €0.67 | matched |
| 40 | capture | 01a180b6-d6ec-758c-9508-b81c46fe4d6f | €9.00 | €0.19 | matched |
| 41 | capture | 01a180b6-ee2a-7fb5-995f-a184176a0f8c | €9.00 | €0.19 | matched |
| 42 | capture | 01a180b6-f6a5-770e-afbd-2262d40a7659 | €24.00 | €0.37 | matched |
| 43 | capture | 01a180b7-014e-7378-ade2-867d23c6b624 | €15.00 | €0.26 | matched |
| 44 | capture | 01a180b7-0174-75ac-b1b3-26038b10b735 | €15.00 | €0.26 | matched |
| 45 | capture | 01a180b7-18ca-7cb0-8b90-89e971bd6cde | €9.00 | €0.19 | matched |
| 46 | capture | 01a180b7-48b0-7a5e-8484-d76d8a6d09e1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a180b7-6367-79d3-8d2f-9ea9bef1407b | €49.00 | €0.67 | matched |
| 48 | capture | 01a180b7-657a-7210-a6d8-7efcf1cc7b19 | €24.00 | €0.37 | matched |
| 49 | capture | 01a180b7-6b11-791a-9652-f8cfa672e56b | €9.00 | €0.19 | matched |
| 50 | capture | 01a180b7-7ac0-7fa4-af4b-6b6a94fed8ce | €49.00 | €0.67 | matched |
| 51 | refund | 01a180b7-7d0b-706c-a898-0fed27ec2701 | -€27.00 | €0.00 | matched |
| 52 | capture | 01a180b7-87b5-7b59-8a2a-647081a9acb6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a180b7-93cd-76c7-b3dd-4bd71ff81c2b | €35.00 | €0.50 | matched |
| 54 | refund | 01a180b7-a71c-7ea9-95a0-eccc4c0a7fb2 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a180b7-af39-7426-bc64-5c8e5ffdc1ee | €49.00 | €0.67 | matched |
| 56 | capture | 01a180b7-c720-7851-ae27-d4d79db5341c | €9.00 | €0.19 | matched |
| 57 | capture | 01a180b7-cfd9-7f59-a77e-3c4a2ed83e29 | €49.00 | €0.67 | matched |
| 58 | capture | 01a180b7-d22c-7929-85b1-a4b2fe30d641 | €24.00 | €0.37 | matched |
| 59 | capture | 01a180b7-d4c2-746e-ac8f-d3904fbb8563 | €49.00 | €0.67 | matched |
| 60 | capture | 01a180b7-ddf9-71c4-93f3-75f2b12694a4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a180b7-e410-75c7-a5fa-0ab69710859d | €15.00 | €0.26 | matched |
| 62 | capture | 01a180b7-ef5f-7bde-a6cb-1b3202943981 | €35.00 | €0.50 | matched |
| 63 | capture | 01a180b7-fbfd-7617-9b3f-15691882f680 | €9.00 | €0.19 | matched |
| 64 | refund | 01a180b8-11be-7a8c-8f00-6356ad22ed2e | -€14.00 | €0.00 | matched |
| 65 | capture | 01a180b8-1671-75f0-90cb-f1a9df7ca06f | €15.00 | €0.26 | matched |
| 66 | capture | 01a180b8-187d-7fb7-a891-48c0b6a6de37 | €15.00 | €0.26 | matched |
| 67 | capture | 01a180b8-38f0-74ea-9fdf-0d99dac7a30e | €35.00 | €0.50 | matched |
| 68 | capture | 01a180b8-6e95-70b3-9e23-121f1bc09e14 | €49.00 | €0.67 | matched |
| 69 | capture | 01a180b8-76fe-7431-a48f-f081cc6adc1f | €49.00 | €0.67 | matched |
| 70 | capture | 01a180b8-9774-793e-9472-25bc656cf38b | €15.00 | €0.26 | matched |
| 71 | capture | 01a180b8-c116-7067-9bb5-3aacfbc75ddc | €24.00 | €0.37 | matched |
| 72 | capture | 01a180b8-d411-7aae-a365-999716a3d81e | €24.00 | €0.37 | matched |
| 73 | capture | 01a180b8-ea83-7566-800e-11cdf85c6fe2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a180b8-ec44-7f09-aeee-c4679c2388b6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a180b9-136e-7a79-a6fb-043bf86a1b19 | €15.00 | €0.26 | matched |
| 76 | capture | 01a180b9-3a2d-7fa2-b21b-fb30c7d97061 | €9.00 | €0.19 | matched |
| 77 | capture | 01a180b9-6064-7236-a34c-7a7747edf81b | €15.00 | €0.26 | matched |
| 78 | capture | 01a180b9-6e36-7269-b36b-1da8ae61b7e0 | €35.00 | €0.50 | matched |
| 79 | refund | 01a180b9-70bd-7be3-9553-57fe39c657a4 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a180b9-9ad4-730f-b5ca-6b08b12de90f | €35.00 | €0.50 | matched |
| 81 | capture | 01a180b9-a498-7784-9900-0b20189fe903 | €35.00 | €0.50 | matched |
| 82 | capture | 01a180b9-e461-7ecb-b971-26af2d56769a | €24.00 | €0.37 | matched |
| 83 | capture | 01a180b9-e80d-716c-a98b-2e0b7bf0dc70 | €24.00 | €0.37 | matched |
| 84 | capture | 01a180b9-eacb-7694-9370-c03209bbee14 | €24.00 | €0.37 | matched |
| 85 | capture | 01a180b9-f145-7064-95af-83a8f483f6f1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a180b9-fb85-744c-b572-b4903b943e67 | €49.00 | €0.67 | matched |
| 87 | capture | 01a180ba-07a1-7974-b502-d25fe95f8ac5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a180ba-159f-7f2a-8cc0-eee840c4ef3a | €35.00 | €0.50 | matched |
| 89 | capture | 01a180ba-2f7c-7e4e-b56b-53049364a67d | €35.00 | €0.50 | matched |
| 90 | capture | 01a180ba-3373-72db-bcaf-765fc9e50b90 | €49.00 | €0.67 | matched |
| 91 | refund | 01a180ba-51df-7818-b950-ee944a7c73a3 | -€32.00 | €0.00 | matched |
| 92 | capture | 01a180ba-58b8-7010-ac88-99fc0fa81692 | €49.00 | €0.67 | matched |
| 93 | refund | 01a180ba-5c03-75da-8d4b-13e93d851f0e | -€42.00 | €0.00 | matched |
| 95 | capture | 01a180ba-642d-7061-9895-c781aede8b58 | €24.00 | €0.37 | matched |
| 96 | capture | 01a180ba-73ea-72d3-80af-a94e19a0dad4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a180ba-9a00-7a05-b252-39f1e86b7e2e | €9.00 | €0.19 | matched |
| 98 | capture | 01a180ba-a76e-71a9-9934-e43d036a2387 | €15.00 | €0.26 | matched |
| 99 | capture | 01a180ba-bf90-7d41-bb3b-d662e01de554 | €15.00 | €0.26 | matched |
| 100 | capture | 01a180ba-c363-795f-b0f0-38c3b03ba430 | €35.00 | €0.50 | matched |
| 101 | capture | 01a180ba-c885-7ff6-a0d9-3c2d65aee597 | €24.00 | €0.37 | matched |
| 102 | capture | 01a180ba-c91c-7a35-aef3-cc87aabbe528 | €24.00 | €0.37 | matched |
| 103 | capture | 01a180ba-ceb7-775f-b7f1-bd171119c187 | €49.00 | €0.67 | matched |
| 104 | capture | 01a180ba-de95-7f2a-8e30-73c0c71b57f8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a180ba-e35d-7f14-8a58-6e1c3d86624f | €15.00 | €0.26 | matched |
| 106 | capture | 01a180ba-fa3b-7ec2-91a9-8007873355cc | €9.00 | €0.19 | matched |
| 107 | capture | 01a180bb-2db5-7f06-8ba7-0b17a5ec0b81 | €49.00 | €0.67 | matched |
| 108 | capture | 01a180bb-3f2e-7a28-a639-ebcad34ba788 | €35.00 | €0.50 | matched |
| 109 | capture | 01a180bb-43d0-7db3-b53f-1e0d8d7ce2ea | €9.00 | €0.19 | matched |
| 110 | capture | 01a180bb-6d67-7880-8010-d0ab7e97d84f | €24.00 | €0.37 | matched |
| 111 | capture | 01a180bb-6fb9-7248-a0e8-6f0c8c03be6c | €35.00 | €0.50 | matched |
| 112 | capture | 01a180bb-73b2-7b78-9f98-3c3111d7cc57 | €9.00 | €0.19 | matched |
| 113 | capture | 01a180bb-8059-7800-b39b-3d8d7e79d2a4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a180bb-8661-70df-b8df-7edccb9b0082 | €49.00 | €0.67 | matched |
| 115 | capture | 01a180bb-8e57-70fb-9108-daaa2a35545b | €9.00 | €0.19 | matched |
| 116 | capture | 01a180bb-9de0-7abb-837e-7b834aae3add | €35.00 | €0.50 | matched |
| 117 | capture | 01a180bb-a0f7-78c6-985c-4a0d530b59db | €9.00 | €0.19 | matched |
| 118 | capture | 01a180bb-a33b-726c-abac-ded91d2ebabe | €9.00 | €0.19 | matched |
| 119 | capture | 01a180bb-b4a3-7b99-823a-1f923f543234 | €15.00 | €0.26 | matched |
| 120 | capture | 01a180bb-b9db-7c9b-8a96-2e1f3831a9e2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a180bb-c7c2-72a4-8aad-0ab68292da1b | €35.00 | €0.50 | matched |
| 122 | capture | 01a180bb-d104-7f87-acba-49a8b2257998 | €24.00 | €0.37 | matched |
| 123 | capture | 01a180bb-d6dd-70ce-8458-41c6dc429546 | €35.00 | €0.50 | matched |
| 124 | capture | 01a180bb-ffa5-773e-80ee-3fc43b3dfb18 | €49.00 | €0.67 | matched |
| 125 | capture | 01a180bb-ffd0-753b-8844-9b65197ed4d0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a180bc-150f-74e9-b590-74173b9f0ea5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a180bc-232d-7a66-a723-afc9ed4112da | €35.00 | €0.50 | matched |
| 128 | refund | 01a180bc-33a7-72d9-8537-74880fc9c836 | -€9.00 | €0.00 | matched |
| 129 | capture | 01a180bc-385e-7fb1-87fa-43f69a8ab811 | €24.00 | €0.37 | matched |
| 130 | capture | 01a180bc-5f88-785e-acbb-ae4201a97cec | €24.00 | €0.37 | matched |
| 131 | capture | 01a180bc-6403-78e0-a5c7-ffe4775bab32 | €24.00 | €0.37 | matched |
| 132 | capture | 01a180bc-77fc-7720-9c0b-f1230ae3e855 | €9.00 | €0.19 | matched |