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, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
28 Oct, 13:40
Gross
€2,798.00
PSP fee
€43.35
Net to the bank
€2,754.65
Settlement journal
#252105
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182c0-e015-7cea-949b-1e771ebc39e8 is already settled by stl_EUR_2988658 line 45
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a182c0-e0d0-78cd-8878-317a5006a7bc | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a182b6-67e5-71a3-bf70-42e865f9fa85 | €35.00 | €0.50 | matched |
| 2 | capture | 01a182ba-0bd1-763a-99a0-77f5e99e0365 | €15.00 | €0.26 | matched |
| 3 | capture | 01a182bd-4569-7a4e-9f06-84316075827a | €24.00 | €0.37 | matched |
| 4 | capture | 01a182bd-9b0c-77be-bfaa-95ff3ea88cb2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a182bd-a55d-7db5-b4ac-0e8f6d66bd38 | €15.00 | €0.26 | matched |
| 6 | capture | 01a182bd-a965-7066-8d53-c30ef7c666e9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a182bd-c0b9-79df-a466-f06f53bfced9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a182bd-d0c5-7c79-a912-15b54b1fdf01 | €35.00 | €0.50 | matched |
| 9 | capture | 01a182bd-e8c7-7547-8f14-43c43e5e1f16 | €9.00 | €0.19 | matched |
| 10 | capture | 01a182bd-e8e9-7cf9-b62b-a29cc6b5831f | €49.00 | €0.67 | matched |
| 11 | capture | 01a182be-0737-7f1e-9e88-70a7890471c5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a182be-0861-7749-b7e6-0d31314438a9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a182be-2216-7121-9169-7d2fa2062441 | €9.00 | €0.19 | matched |
| 14 | capture | 01a182be-230c-701b-b14a-aba548ce2b19 | €35.00 | €0.50 | matched |
| 15 | capture | 01a182be-2f9c-71dc-9f65-d96804be1b6c | €49.00 | €0.67 | matched |
| 16 | capture | 01a182be-3c53-723f-8d89-59dbbc858053 | €24.00 | €0.37 | matched |
| 17 | capture | 01a182be-4572-7cfe-a4cf-6c821a14d109 | €35.00 | €0.50 | matched |
| 18 | capture | 01a182be-4aa6-7624-9881-e840f8448ee8 | €49.00 | €0.67 | matched |
| 19 | refund | 01a182be-74bb-7363-8448-780a5cd1f456 | -€8.00 | €0.00 | matched |
| 20 | refund | 01a182be-7779-726d-a285-27238daa0020 | -€9.00 | €0.00 | matched |
| 21 | capture | 01a182be-aa7b-7710-a689-63e050f974f4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a182be-ab65-750e-b5fb-f165c85057d3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a182be-c351-79d5-9be4-90a70e096265 | €15.00 | €0.26 | matched |
| 24 | capture | 01a182bf-26ea-7011-8fc9-67ab8cfda2d7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a182bf-3e03-7053-9d5d-d5afcdebdc73 | €49.00 | €0.67 | matched |
| 26 | capture | 01a182bf-3f8f-7d00-80db-d3449b9e96ef | €24.00 | €0.37 | matched |
| 27 | capture | 01a182bf-9e81-7348-a486-ead6e804b071 | €24.00 | €0.37 | matched |
| 28 | refund | 01a182bf-a554-7e92-944b-823ff6ad56a7 | -€28.00 | €0.00 | matched |
| 29 | capture | 01a182bf-ab7c-712f-982c-bca3a110bf6d | €49.00 | €0.67 | matched |
| 30 | capture | 01a182bf-ca77-77ab-abe8-50ce53d7141e | €49.00 | €0.67 | matched |
| 31 | capture | 01a182bf-e973-7b22-8efd-8f0e5fdafb06 | €24.00 | €0.37 | matched |
| 32 | capture | 01a182c0-01f0-78d1-82d2-d799d3afbbe9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a182c0-0537-78bd-bcd4-9f75580bc744 | €35.00 | €0.50 | matched |
| 34 | capture | 01a182c0-27f4-7ea0-a7e4-abc433f0d92c | €35.00 | €0.50 | matched |
| 35 | capture | 01a182c0-5ec1-75a2-884d-5fc337e0eddc | €15.00 | €0.26 | matched |
| 36 | capture | 01a182c0-6f45-7f2d-ba59-5763b385b42f | €49.00 | €0.67 | matched |
| 37 | capture | 01a182c0-884a-78b9-96fd-751ae68bd6b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a182c0-8b72-7432-b3b2-8a60e5635576 | €49.00 | €0.67 | matched |
| 39 | capture | 01a182c0-9211-7a69-bff2-fc2328a8c218 | €24.00 | €0.37 | matched |
| 40 | refund | 01a182c0-9850-7218-9d74-caa9431986d5 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a182c0-9cc3-7173-8845-89b1f3d6a1a8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a182c0-9f03-7246-b75f-72fd316fefd1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a182c0-b0f6-7e13-9fbb-3ce171a0268f | €35.00 | €0.50 | matched |
| 44 | capture | 01a182c0-ba66-7dd1-ad4e-838ffce14d0c | €49.00 | €0.67 | matched |
| 45 | capture | 01a182c0-e0d0-78cd-8878-317a5006a7bc | €15.00 | €0.26 | matched |
| 47 | capture | 01a182c0-f543-72dc-b652-b3b126f28fe4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a182c1-08e1-746d-871d-b04cbe84d4e8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a182c1-226d-714b-ae2f-b89db76ddb24 | €15.00 | €0.26 | matched |
| 50 | capture | 01a182c1-3b7d-7d27-8ae7-2c87e4828b90 | €15.00 | €0.26 | matched |
| 51 | capture | 01a182c1-6e19-7d1f-af51-ee3c3cf8de66 | €15.00 | €0.26 | matched |
| 52 | capture | 01a182c1-7589-7a36-9e87-145736497192 | €9.00 | €0.19 | matched |
| 53 | capture | 01a182c1-7826-72bf-82f9-265711c50fca | €24.00 | €0.37 | matched |
| 54 | capture | 01a182c1-c20d-74e8-824e-2e05019545bf | €15.00 | €0.26 | matched |
| 55 | capture | 01a182c1-d5fa-7ee0-88cc-43f82b9d80e1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a182c1-e7b2-7021-81b7-c78c97cef27d | €9.00 | €0.19 | matched |
| 57 | capture | 01a182c2-101a-7f64-bbc6-8694bf5d705b | €35.00 | €0.50 | matched |
| 58 | capture | 01a182c2-27b6-7617-8447-aee1d83121f8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a182c2-84c0-77e7-91ab-c908ad27f4c6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a182c2-8baf-7e6b-bfa8-549e952fd266 | €15.00 | €0.26 | matched |
| 61 | capture | 01a182c2-8cc5-7c25-a6c0-05c6502178e8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a182c2-a02d-7fa2-aa21-9362fe49a0f7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a182c2-a3af-7892-a558-1d5635d025fd | €24.00 | €0.37 | matched |
| 64 | capture | 01a182c2-b04f-7a0c-9763-ea0bcecf4606 | €15.00 | €0.26 | matched |
| 65 | capture | 01a182c2-c58c-7b52-bf1a-402014212a54 | €24.00 | €0.37 | matched |
| 66 | capture | 01a182c2-c60a-79bf-ac67-59c580e1c555 | €24.00 | €0.37 | matched |
| 67 | refund | 01a182c2-cab8-723c-8b6f-ae4e150682c9 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a182c2-d4bf-7f89-b3a4-3af3c1856992 | €49.00 | €0.67 | matched |
| 69 | refund | 01a182c2-f45d-76a6-9527-2a10de682617 | -€26.00 | €0.00 | matched |
| 70 | capture | 01a182c2-fb81-7fe1-af95-b18d4b4f91fc | €9.00 | €0.19 | matched |
| 71 | capture | 01a182c2-fc93-7bd0-9ae2-24e6c1da1d1f | €49.00 | €0.67 | matched |
| 72 | capture | 01a182c3-02b8-7477-9518-073d2b2ca6cf | €15.00 | €0.26 | matched |
| 73 | refund | 01a182c3-12c2-7575-be8a-ba5e4bfc532f | -€15.00 | €0.00 | matched |
| 74 | capture | 01a182c3-1646-73b3-a9ac-61de96840d11 | €35.00 | €0.50 | matched |
| 75 | capture | 01a182c3-2e8b-7e52-ab2f-b95ab9352990 | €9.00 | €0.19 | matched |
| 76 | capture | 01a182c3-6b2d-74d0-a99f-57ab866397ac | €24.00 | €0.37 | matched |
| 77 | capture | 01a182c3-8c0a-7f15-b844-d83d0145a7a1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a182c3-96db-7d4d-a854-b91f319265e0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a182c3-9816-7b94-8410-83a02daa7ca8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a182c3-9b0a-7018-8fa7-b7fd2721a9dd | €9.00 | €0.19 | matched |
| 81 | capture | 01a182c3-afcd-712a-ad0e-dd1d1a5867d6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a182c3-c345-78f9-87ff-5bbe269faba3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a182c3-d6a7-722e-8696-b5bec95afa1f | €15.00 | €0.26 | matched |
| 84 | capture | 01a182c3-f7cb-7799-b556-f6653ea1e571 | €49.00 | €0.67 | matched |
| 85 | capture | 01a182c4-178d-7dc1-bc8e-9a815c598cc1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a182c4-2060-7a31-afed-48c03ff47c95 | €9.00 | €0.19 | matched |
| 87 | capture | 01a182c4-25fb-75a0-9056-4a5c318bc3c9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a182c4-3e1f-7786-8e94-9d89140b22f6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a182c4-4005-7c1c-b606-7d2e592000a6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a182c4-5401-753e-a72a-2c4fcb739162 | €35.00 | €0.50 | matched |
| 91 | capture | 01a182c4-5b06-7599-8a16-92ae8286ca13 | €15.00 | €0.26 | matched |
| 92 | capture | 01a182c4-6a44-7453-9efc-ad3edda7207a | €24.00 | €0.37 | matched |
| 93 | capture | 01a182c4-700c-7584-adbd-f2a31bac06e0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a182c4-879a-700d-bff3-0a36ca034fb1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a182c4-8935-7f01-86c7-5671ad026973 | €49.00 | €0.67 | matched |
| 96 | capture | 01a182c4-9549-742f-9607-cca5d3240487 | €9.00 | €0.19 | matched |
| 97 | capture | 01a182c4-b53e-7002-93a1-fca5c55f1ccc | €9.00 | €0.19 | matched |
| 98 | capture | 01a182c4-b669-75b3-b0d1-bb6138a5f45e | €35.00 | €0.50 | matched |
| 99 | capture | 01a182c4-b798-7f5d-998d-a117c1046305 | €24.00 | €0.37 | matched |
| 100 | capture | 01a182c4-bd6e-7c2d-bd47-fac581e4412b | €24.00 | €0.37 | matched |
| 101 | capture | 01a182c4-d2d6-7729-a004-ff4f6bc04693 | €35.00 | €0.50 | matched |
| 102 | capture | 01a182c4-f4fa-7062-998a-7c1fb40fd214 | €35.00 | €0.50 | matched |
| 103 | capture | 01a182c5-005a-751a-bf4d-f4dd4831d081 | €24.00 | €0.37 | matched |
| 104 | capture | 01a182c5-1fe3-732c-bdd9-4f6002869780 | €35.00 | €0.50 | matched |
| 105 | capture | 01a182c5-492b-7649-9782-bb9d06570760 | €49.00 | €0.67 | matched |
| 106 | capture | 01a182c5-8a48-7178-b1ce-ea5ddd2d6563 | €49.00 | €0.67 | matched |
| 107 | capture | 01a182c5-af4d-7d1d-bd72-39b08e045aeb | €15.00 | €0.26 | matched |
| 108 | capture | 01a182c5-f538-7fdb-9086-9a164d6bd20c | €15.00 | €0.26 | matched |
| 109 | capture | 01a182c5-fe1d-71af-b838-bd5885646dea | €15.00 | €0.26 | matched |
| 110 | capture | 01a182c6-0769-7497-b5f6-449b67fde46c | €49.00 | €0.67 | matched |
| 111 | capture | 01a182c6-13c2-7a83-bc86-4b653fbbc33d | €15.00 | €0.26 | matched |
| 112 | capture | 01a182c6-25ae-78d3-a65c-71dac8ea65c5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a182c6-2820-7962-a119-08533162ddaf | €35.00 | €0.50 | matched |