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, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
28 Oct, 09:00
Gross
€2,913.00
PSP fee
€45.47
Net to the bank
€2,867.53
Settlement journal
#248667
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a181c2-11fb-74d5-8671-8ea93247b4d1 is already settled by stl_EUR_2988630 line 72
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a181c2-12a3-7f71-a29d-ac00c0c89062 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a181b7-2d22-7029-8f3f-41bb3310f427 | €15.00 | €0.26 | matched |
| 2 | capture | 01a181b7-e928-7b6f-910e-216a18ce09c7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a181b8-e38a-7291-bafd-7150bb6a2ed8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a181bc-e28c-7e4b-8cd7-7fd6db26b826 | €35.00 | €0.50 | matched |
| 5 | capture | 01a181bc-f109-7aa4-abd0-cbe5f32b5655 | €49.00 | €0.67 | matched |
| 6 | capture | 01a181bc-fa20-73b8-9f4a-532c71b50f2f | €49.00 | €0.67 | matched |
| 7 | capture | 01a181bc-fce1-78ee-9615-87652946c364 | €15.00 | €0.26 | matched |
| 8 | capture | 01a181bc-fddb-7015-ba67-b643233bc19b | €49.00 | €0.67 | matched |
| 9 | capture | 01a181bc-fef0-7146-97bc-b63d578ee4b8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a181bd-0ba5-708c-8f51-668f81ff3cf8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a181bd-0bcc-7e53-b23b-1fbe2f46169a | €15.00 | €0.26 | matched |
| 12 | capture | 01a181bd-1a99-7de4-b8d8-9b5aa9a46d00 | €49.00 | €0.67 | matched |
| 13 | refund | 01a181bd-1fec-7d35-baea-cc258c7bbe88 | -€11.00 | €0.00 | matched |
| 14 | capture | 01a181bd-24cb-7aaa-8945-de8ec6281b78 | €35.00 | €0.50 | matched |
| 15 | capture | 01a181bd-358c-753c-9f8f-74731e5fab84 | €35.00 | €0.50 | matched |
| 16 | capture | 01a181bd-40aa-7fb9-8752-e7f666368536 | €49.00 | €0.67 | matched |
| 17 | capture | 01a181bd-4494-76be-901b-9fe34ecb47bf | €24.00 | €0.37 | matched |
| 18 | refund | 01a181bd-6305-738a-a7f5-8429eedbfd22 | -€16.00 | €0.00 | matched |
| 19 | capture | 01a181bd-673f-7298-a802-471fa078e1aa | €24.00 | €0.37 | matched |
| 20 | capture | 01a181bd-936a-782d-9453-4cc37992314f | €24.00 | €0.37 | matched |
| 21 | capture | 01a181bd-a4a3-7280-bcbe-ea6782a9a5ef | €9.00 | €0.19 | matched |
| 22 | capture | 01a181bd-b5d6-7381-988d-e021ae66970a | €35.00 | €0.50 | matched |
| 23 | capture | 01a181bd-b627-7a4c-86e7-c16a7f701d50 | €49.00 | €0.67 | matched |
| 24 | capture | 01a181bd-bb1a-70fa-ad97-506ca830afd1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a181bd-e96f-7a32-b8aa-e342aa5f7aa2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a181be-0055-7155-9b20-09233c24941a | €15.00 | €0.26 | matched |
| 27 | capture | 01a181be-07c8-7bb2-836d-48131f5276d2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a181be-40ba-7839-bebb-d9788b4f6b71 | €15.00 | €0.26 | matched |
| 29 | refund | 01a181be-6dd0-7041-98a3-d9412e1b043c | -€13.00 | €0.00 | matched |
| 30 | capture | 01a181be-82c9-7cc2-99a0-b6f99ecf72a7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a181be-aaa9-7846-9dfe-e9cca85a20c7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a181be-d32e-7221-a362-d4a539970b45 | €15.00 | €0.26 | matched |
| 33 | capture | 01a181be-f6fc-79d5-9aee-298b29742232 | €35.00 | €0.50 | matched |
| 34 | capture | 01a181be-f70e-7ed2-ad8c-4fd2cbcef250 | €35.00 | €0.50 | matched |
| 35 | capture | 01a181be-f6df-71c2-bce2-3ba34ab5c5ba | €15.00 | €0.26 | matched |
| 36 | capture | 01a181bf-00d6-7c4e-a159-856abb6bbfae | €49.00 | €0.67 | matched |
| 37 | capture | 01a181bf-2d2a-7e1c-abfd-b1fda7e01ba5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a181bf-327a-77fb-92e6-81723a663f79 | €9.00 | €0.19 | matched |
| 39 | refund | 01a181bf-3e87-72c4-a14c-2da58980fe4e | -€4.00 | €0.00 | matched |
| 40 | capture | 01a181bf-47b5-7409-acc9-06ccebac63ba | €24.00 | €0.37 | matched |
| 41 | capture | 01a181bf-4ab6-750c-a929-084c811d31d7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a181bf-4bd5-7dca-a47c-100d5c5b90fd | €15.00 | €0.26 | matched |
| 43 | capture | 01a181bf-75b0-7ee4-ac9a-95c9cdfeda4d | €9.00 | €0.19 | matched |
| 44 | capture | 01a181bf-7686-7c9d-a19f-3eb5fb90116f | €15.00 | €0.26 | matched |
| 45 | capture | 01a181bf-804c-7e2e-99a0-2706eef8ac07 | €49.00 | €0.67 | matched |
| 46 | capture | 01a181bf-931b-772e-97fe-a94e3b48e3f5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a181bf-a203-7348-b6f6-70526ac28e47 | €9.00 | €0.19 | matched |
| 48 | refund | 01a181bf-aaf4-7797-865d-685e97dc83fe | -€42.00 | €0.00 | matched |
| 49 | capture | 01a181bf-c0ae-7d12-9edb-5c68094c49a6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a181bf-cee0-7b52-96bb-0adbef9e079d | €35.00 | €0.50 | matched |
| 51 | capture | 01a181bf-e3f7-7d46-93cb-dd43390e1dfb | €24.00 | €0.37 | matched |
| 52 | capture | 01a181bf-e64f-70ec-ba03-ccd82848b9d7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a181bf-f676-7ffa-9689-a892fcca43ba | €15.00 | €0.26 | matched |
| 54 | capture | 01a181c0-0230-70d3-bbec-c0c2502f953b | €35.00 | €0.50 | matched |
| 55 | capture | 01a181c0-418c-7661-b1c8-0f0f279f1817 | €15.00 | €0.26 | matched |
| 56 | capture | 01a181c0-648c-71af-b116-07f2c898c6c1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a181c0-7819-7c38-86f3-6cc9628d97cb | €15.00 | €0.26 | matched |
| 58 | capture | 01a181c0-7839-7330-a72a-e28be7c87574 | €24.00 | €0.37 | matched |
| 59 | capture | 01a181c0-864e-7f3f-8060-82bb332b5f3e | €9.00 | €0.19 | matched |
| 60 | capture | 01a181c0-d33a-7621-995e-350b390dfb95 | €9.00 | €0.19 | matched |
| 61 | capture | 01a181c0-dd1e-75fd-aa7b-4b7fa196d978 | €35.00 | €0.50 | matched |
| 62 | capture | 01a181c0-ec89-7b75-9350-772f761d449e | €24.00 | €0.37 | matched |
| 63 | capture | 01a181c0-fcd4-7750-8f77-a740406b94f0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a181c1-31f0-7b33-a837-92c3215a22f7 | €49.00 | €0.67 | matched |
| 65 | refund | 01a181c1-319d-76b4-85e4-81acc8f67633 | -€7.00 | €0.00 | matched |
| 66 | capture | 01a181c1-451d-7e52-8c59-51e3fb17d29d | €35.00 | €0.50 | matched |
| 67 | capture | 01a181c1-51d3-7181-8f5a-30240e6356dc | €15.00 | €0.26 | matched |
| 68 | capture | 01a181c1-9b0f-770f-8a47-951ca63c3f94 | €9.00 | €0.19 | matched |
| 69 | capture | 01a181c1-e069-796d-a692-a920276e94a7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a181c1-e5b9-75a4-9d3a-c6e0a5768824 | €35.00 | €0.50 | matched |
| 71 | capture | 01a181c2-0809-7a36-ac7e-0b3025a8b4e1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a181c2-12a3-7f71-a29d-ac00c0c89062 | €15.00 | €0.26 | matched |
| 74 | capture | 01a181c2-2c5a-763b-949c-73e447a6334c | €15.00 | €0.26 | matched |
| 75 | capture | 01a181c2-3d00-7dab-8b38-5a01877ea1c8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a181c2-36f5-7c27-a71f-730ed755fc39 | €35.00 | €0.50 | matched |
| 77 | capture | 01a181c2-72ba-7913-8f65-543f1c9521a9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a181c2-85f8-7f64-96ff-4fb1d2bd1084 | €35.00 | €0.50 | matched |
| 79 | capture | 01a181c2-8711-7d55-937f-dd9ac3c0f748 | €15.00 | €0.26 | matched |
| 80 | capture | 01a181c2-a4bb-776d-af16-5558685fde40 | €24.00 | €0.37 | matched |
| 81 | capture | 01a181c2-dc33-7db7-85aa-3b29bf9db280 | €49.00 | €0.67 | matched |
| 82 | capture | 01a181c2-dc6b-7e22-bb2e-a54aca414de9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a181c2-ee57-7e07-b3ad-29511a3fa36b | €49.00 | €0.67 | matched |
| 84 | capture | 01a181c3-01c6-7783-a726-52f679fb2987 | €24.00 | €0.37 | matched |
| 85 | capture | 01a181c3-0f48-773b-be00-024ee09c6bbd | €15.00 | €0.26 | matched |
| 86 | capture | 01a181c3-1a7e-74da-a11f-f3d09734b74c | €35.00 | €0.50 | matched |
| 87 | capture | 01a181c3-2cb5-7d7e-bdb0-e97cb707dee9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a181c3-79ae-7445-97be-0208f2a684be | €15.00 | €0.26 | matched |
| 89 | capture | 01a181c3-7ffe-72d0-b3ee-c28823712269 | €35.00 | €0.50 | matched |
| 90 | capture | 01a181c3-87bb-7878-bd9c-605c8bd375ef | €49.00 | €0.67 | matched |
| 91 | capture | 01a181c3-a479-7eff-96ed-8875183a5b1c | €9.00 | €0.19 | matched |
| 92 | capture | 01a181c3-c0c1-77d9-b408-efeddfbc76c0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a181c3-ce61-7512-8fc1-e2f587c6e66f | €15.00 | €0.26 | matched |
| 94 | capture | 01a181c3-cec1-710f-bcce-8403defdc54d | €49.00 | €0.67 | matched |
| 95 | capture | 01a181c4-057e-7ff5-b8d0-69a2456f9c51 | €35.00 | €0.50 | matched |
| 96 | capture | 01a181c4-0d7e-75dd-8acf-befd289281eb | €35.00 | €0.50 | matched |
| 97 | capture | 01a181c4-1911-7839-92d4-1a0dc51941fa | €24.00 | €0.37 | matched |
| 98 | capture | 01a181c4-5c97-7121-9580-715a6bfcef34 | €49.00 | €0.67 | matched |
| 99 | capture | 01a181c4-62f2-7fac-9cc8-f0337bc2bb32 | €15.00 | €0.26 | matched |
| 100 | refund | 01a181c4-654c-7331-9135-65466c145e57 | -€18.00 | €0.00 | matched |
| 101 | capture | 01a181c4-796e-7c9f-8ce1-52ee0a2f71a4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a181c4-7de9-7172-99c4-bbbf5de17bc6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a181c4-8c1a-74d5-bb4d-5e470d193084 | €15.00 | €0.26 | matched |
| 104 | capture | 01a181c4-b5b4-7eb6-b13d-4a6494b81af9 | €49.00 | €0.67 | matched |
| 105 | refund | 01a181c4-b7bf-7258-826b-381067c72c92 | -€15.00 | €0.00 | matched |
| 106 | capture | 01a181c4-f2d9-768f-9cfe-87cd5fa65f61 | €35.00 | €0.50 | matched |
| 107 | capture | 01a181c5-11d9-758f-b0c8-b554d7d6f777 | €15.00 | €0.26 | matched |
| 108 | capture | 01a181c5-1ce2-77ca-bfee-85bfca1bf09e | €9.00 | €0.19 | matched |
| 109 | capture | 01a181c5-283d-7f6c-b728-b0cab65e7d51 | €49.00 | €0.67 | matched |
| 110 | capture | 01a181c5-5c4b-7c6d-8d23-eceb999d3e33 | €24.00 | €0.37 | matched |
| 111 | capture | 01a181c5-80ab-712e-9439-184ba3e3607a | €24.00 | €0.37 | matched |
| 112 | capture | 01a181c5-84a1-742c-8966-aaf43172e295 | €35.00 | €0.50 | matched |
| 113 | capture | 01a181c5-a450-7d58-8ec3-ae4ca24a7916 | €49.00 | €0.67 | matched |
| 114 | capture | 01a181c5-a4ca-7531-aa36-63333f3fecbd | €9.00 | €0.19 | matched |
| 115 | capture | 01a181c5-b188-73d5-b791-4e7af0e752a3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a181c5-d504-7a77-bec2-d99c8d760f97 | €35.00 | €0.50 | matched |
| 117 | capture | 01a181c5-d7ff-70c8-8a7f-29ba838174e5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a181c5-dd66-72ab-87f7-875f791b08ec | €35.00 | €0.50 | matched |
| 119 | capture | 01a181c5-def7-7032-a772-ed35c233fbcb | €9.00 | €0.19 | matched |