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
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
29 Oct, 03:40
Gross
€2,591.00
PSP fee
€42.40
Net to the bank
€2,548.60
Settlement journal
#262965
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185c4-d05f-74d4-ac67-037919304104 is already settled by stl_EUR_2988742 line 89
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a185c4-d0ff-79ed-a5ab-188e78ab1ab3 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a185b7-1c62-740b-8198-f9e68e1f9aad | €24.00 | €0.37 | matched |
| 2 | refund | 01a185b8-ce8b-7d0f-9480-5ca8711b1f12 | -€49.00 | €0.00 | matched |
| 3 | capture | 01a185ba-195f-7910-92e0-6d4563439b4e | €15.00 | €0.26 | matched |
| 4 | capture | 01a185ba-99cd-782b-a88b-5ca5550b7bb8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a185bb-45a6-7d6e-be72-b4921e17e167 | €9.00 | €0.19 | matched |
| 6 | capture | 01a185be-4903-72a0-b7a5-e235d383b480 | €49.00 | €0.67 | matched |
| 7 | capture | 01a185be-573a-7209-b9a6-ab676d540c35 | €15.00 | €0.26 | matched |
| 8 | capture | 01a185be-794e-7772-abba-05d9436b7d00 | €35.00 | €0.50 | matched |
| 9 | refund | 01a185be-8cdb-7f24-8ae5-f2edda938473 | -€13.00 | €0.00 | matched |
| 10 | capture | 01a185be-8f8d-71ec-b67f-4cc943cc09cd | €24.00 | €0.37 | matched |
| 11 | capture | 01a185be-a62c-763a-9880-a88e696089fd | €15.00 | €0.26 | matched |
| 12 | capture | 01a185be-c7a9-778a-9721-28e05bbb05d5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a185be-d850-7018-980b-8e85415e24be | €9.00 | €0.19 | matched |
| 14 | capture | 01a185be-e6ff-7965-89b8-1fbd71b9594f | €49.00 | €0.67 | matched |
| 15 | capture | 01a185be-fa18-7f8a-b1d3-285f6ae5b369 | €24.00 | €0.37 | matched |
| 16 | capture | 01a185bf-09a2-7d06-b4dd-ba13a0710d33 | €15.00 | €0.26 | matched |
| 17 | capture | 01a185bf-0db2-7342-b026-82efe890b54f | €15.00 | €0.26 | matched |
| 18 | capture | 01a185bf-21d1-7c20-9aba-5864d70df3d4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a185bf-369a-74cd-9a66-71099e56f702 | €35.00 | €0.50 | matched |
| 20 | capture | 01a185bf-4ef1-71af-a7f3-5f645615290a | €35.00 | €0.50 | matched |
| 21 | capture | 01a185bf-5a1a-7aab-93e4-c5c5a7f1f145 | €24.00 | €0.37 | matched |
| 22 | capture | 01a185bf-5de0-7dbf-8d4a-e08173b09d13 | €35.00 | €0.50 | matched |
| 23 | capture | 01a185bf-6ee8-7285-8e9c-da8dbaac5d41 | €49.00 | €0.67 | matched |
| 24 | capture | 01a185bf-7082-7e42-b271-296080e73eb7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a185bf-840c-758b-b7e6-3a48909847ed | €9.00 | €0.19 | matched |
| 26 | capture | 01a185bf-95d2-77e8-b8f1-9e96b6d5f086 | €15.00 | €0.26 | matched |
| 27 | capture | 01a185bf-abdf-79f8-84e2-aa7db7b6014b | €9.00 | €0.19 | matched |
| 28 | capture | 01a185bf-bdc7-7740-b584-eac2b780db95 | €9.00 | €0.19 | matched |
| 29 | capture | 01a185bf-be9d-7764-8f0a-cc8fd612b439 | €49.00 | €0.67 | matched |
| 30 | capture | 01a185bf-c264-72d9-8ab7-9850a83cf1d7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a185bf-c38a-71c1-8925-d9efab458dc1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a185bf-d0f4-7406-8381-4593278b480d | €35.00 | €0.50 | matched |
| 33 | capture | 01a185bf-d278-7df2-9359-bab6ee0d3f1c | €15.00 | €0.26 | matched |
| 34 | capture | 01a185bf-f5a6-7010-901d-dc90a119d63c | €15.00 | €0.26 | matched |
| 35 | capture | 01a185bf-f872-7eb5-b6c5-dd1c7a0dbcfb | €35.00 | €0.50 | matched |
| 36 | capture | 01a185c0-393b-7fec-bac1-68e23ef30472 | €35.00 | €0.50 | matched |
| 37 | capture | 01a185c0-5ff0-7fe0-81e1-9b7874c37e6d | €49.00 | €0.67 | matched |
| 38 | capture | 01a185c0-6c39-75b6-b218-8bd4df735b75 | €15.00 | €0.26 | matched |
| 39 | capture | 01a185c0-88a8-703c-a268-77666d66f38f | €15.00 | €0.26 | matched |
| 40 | capture | 01a185c0-b94a-76fa-9233-0382c322ed3a | €24.00 | €0.37 | matched |
| 41 | capture | 01a185c0-bb3f-7793-bcff-5c80ae989932 | €9.00 | €0.19 | matched |
| 42 | capture | 01a185c0-c429-737d-9a7b-c84d5d353e58 | €49.00 | €0.67 | matched |
| 43 | capture | 01a185c0-f73c-719e-814e-8cf90d17e8c8 | €24.00 | €0.37 | matched |
| 44 | refund | 01a185c0-f8ae-709f-be61-bc16b7a9523e | -€13.00 | €0.00 | matched |
| 45 | capture | 01a185c0-f94a-7822-bce6-29488765325e | €35.00 | €0.50 | matched |
| 46 | capture | 01a185c1-53a8-7a26-9927-ea702a07fc5f | €9.00 | €0.19 | matched |
| 47 | capture | 01a185c1-683a-7172-913b-c2ab5288598b | €15.00 | €0.26 | matched |
| 48 | capture | 01a185c1-6c05-70e1-8a72-72097fe75d27 | €9.00 | €0.19 | matched |
| 49 | capture | 01a185c1-719f-76b1-9aec-8d9513f62518 | €35.00 | €0.50 | matched |
| 50 | capture | 01a185c1-74f8-7727-91fc-db436525f0ad | €24.00 | €0.37 | matched |
| 51 | capture | 01a185c1-8094-7209-be9f-291ba0de68a5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a185c1-8e35-7dc1-a894-5158c0205436 | €35.00 | €0.50 | matched |
| 53 | capture | 01a185c1-967c-7a1d-8acf-88dea8a10ec2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a185c1-9932-7425-b44e-cf3699cc1539 | €9.00 | €0.19 | matched |
| 55 | capture | 01a185c1-aa08-7f17-b845-f909a2047280 | €49.00 | €0.67 | matched |
| 56 | capture | 01a185c1-acad-7eba-ab10-19fc8764f586 | €24.00 | €0.37 | matched |
| 57 | refund | 01a185c1-ae75-777d-a027-035849027431 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a185c2-1cf6-7e76-9e3e-08857092c0d0 | €24.00 | €0.37 | matched |
| 59 | refund | 01a185c2-1f91-72c1-92c7-f90dd6d98ad0 | -€24.00 | €0.00 | matched |
| 60 | capture | 01a185c2-b0bd-7a1d-829e-608cafb24b3a | €9.00 | €0.19 | matched |
| 61 | capture | 01a185c2-c634-7040-be8f-0917480a1343 | €9.00 | €0.19 | matched |
| 62 | capture | 01a185c2-ddb0-7c5d-8bdc-910fd3a73f0b | €35.00 | €0.50 | matched |
| 63 | capture | 01a185c2-e4b1-7468-b015-458ac4976888 | €15.00 | €0.26 | matched |
| 64 | capture | 01a185c3-1bab-7271-80e1-4f91e7dcb27a | €35.00 | €0.50 | matched |
| 65 | capture | 01a185c3-231c-77fc-b2f1-c3d8b537ec18 | €9.00 | €0.19 | matched |
| 66 | refund | 01a185c3-32b5-7071-816b-02f16147d442 | -€22.00 | €0.00 | matched |
| 67 | capture | 01a185c3-4ab6-76c1-86ed-1535c93cdb88 | €24.00 | €0.37 | matched |
| 68 | capture | 01a185c3-554c-77e1-a685-552f6a1fffd8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a185c3-64b9-74a8-ad9d-cd05a5995478 | €35.00 | €0.50 | matched |
| 70 | capture | 01a185c3-6c7f-74b5-9641-a64a74f54065 | €9.00 | €0.19 | matched |
| 71 | capture | 01a185c3-7752-711c-9948-041843e6648b | €35.00 | €0.50 | matched |
| 72 | capture | 01a185c3-7ca7-7c43-8a7e-6696a752d703 | €15.00 | €0.26 | matched |
| 73 | capture | 01a185c3-85a5-7924-a292-855842061501 | €9.00 | €0.19 | matched |
| 74 | capture | 01a185c3-88b2-7efe-b75e-1923abc34c7d | €15.00 | €0.26 | matched |
| 75 | capture | 01a185c3-ac5c-7db4-b9ee-c3f6c95d77b8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a185c3-ea39-7b44-9792-33596b55038d | €24.00 | €0.37 | matched |
| 77 | capture | 01a185c3-eec2-7bd3-8d9d-dca664d0453a | €35.00 | €0.50 | matched |
| 78 | capture | 01a185c3-f6fd-7eb0-aea7-566111c687ab | €15.00 | €0.26 | matched |
| 79 | capture | 01a185c4-1d41-78ea-aa93-f03bb7228e57 | €35.00 | €0.50 | matched |
| 80 | capture | 01a185c4-1d76-72db-ab8b-3bd5557fdd70 | €15.00 | €0.26 | matched |
| 81 | capture | 01a185c4-3021-7b50-b5d5-e25c59daf40a | €15.00 | €0.26 | matched |
| 82 | capture | 01a185c4-568c-7459-b8c1-613635431746 | €9.00 | €0.19 | matched |
| 83 | capture | 01a185c4-6ab3-755c-a4ac-dcfc2c4705ce | €9.00 | €0.19 | matched |
| 84 | capture | 01a185c4-72b7-7566-9464-2f7adf5d8759 | €24.00 | €0.37 | matched |
| 85 | capture | 01a185c4-7614-70da-b1e2-79602ebba8b8 | €9.00 | €0.19 | matched |
| 86 | refund | 01a185c4-7764-7186-9c6c-c29b9e360fb6 | -€17.00 | €0.00 | matched |
| 87 | capture | 01a185c4-8bb3-79c9-b22f-f787b8dd5d72 | €15.00 | €0.26 | matched |
| 88 | capture | 01a185c4-c763-744c-8d5e-ba80ec94cc69 | €35.00 | €0.50 | matched |
| 89 | capture | 01a185c4-d0ff-79ed-a5ab-188e78ab1ab3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a185c4-ef4d-7701-83cc-abad6a90db0f | €15.00 | €0.26 | matched |
| 92 | capture | 01a185c4-fd4f-74de-bf8e-ea519e4d6c21 | €35.00 | €0.50 | matched |
| 93 | capture | 01a185c5-0e86-7fdb-aa92-d40dfb891f8f | €15.00 | €0.26 | matched |
| 94 | capture | 01a185c5-0f4d-7902-b6cd-a87275aedd25 | €24.00 | €0.37 | matched |
| 95 | capture | 01a185c5-52f2-7999-a4ca-7de166bee51a | €24.00 | €0.37 | matched |
| 96 | capture | 01a185c5-5940-780a-93a1-a8eeafe9a0ec | €15.00 | €0.26 | matched |
| 97 | capture | 01a185c5-5992-7f52-9285-5c2ec49a7943 | €15.00 | €0.26 | matched |
| 98 | capture | 01a185c5-88c7-79a3-819b-95384375eada | €9.00 | €0.19 | matched |
| 99 | capture | 01a185c5-9f76-7b47-884e-a6e6ed7766dd | €24.00 | €0.37 | matched |
| 100 | refund | 01a185c5-cea4-7581-9b20-cf3463b43c4a | -€23.00 | €0.00 | matched |
| 101 | capture | 01a185c5-cfe6-7893-8e03-4162ae2d34d7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a185c5-dc3e-7754-a8e8-63b115a38ca3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a185c5-e2f8-7db6-9363-2195e8e080a9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a185c5-efb1-7ec1-909e-f85085f9a2a7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a185c6-2c04-7b46-82d0-1d76c38d9ff7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a185c6-3126-71db-84f7-c5390e1277c3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a185c6-451c-7c5c-90ef-8d73b979332f | €9.00 | €0.19 | matched |
| 108 | capture | 01a185c6-4f77-7ee2-95e7-cfcbc09b1242 | €24.00 | €0.37 | matched |
| 109 | capture | 01a185c6-51bd-7d4a-914c-805b1b9ac139 | €15.00 | €0.26 | matched |
| 110 | capture | 01a185c6-6bb2-732c-a1c4-61a1029e7ba5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a185c6-92d7-7e3e-8296-29830ed5fd1b | €49.00 | €0.67 | matched |
| 112 | capture | 01a185c6-c516-7477-b498-192ac9bd9ab9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a185c6-ca8c-77cb-8c95-27054f434a1b | €24.00 | €0.37 | matched |
| 114 | capture | 01a185c7-021e-76e1-935c-6e30df140c58 | €35.00 | €0.50 | matched |
| 115 | capture | 01a185c7-0746-73e6-87e8-bd55cb68c752 | €49.00 | €0.67 | matched |
| 116 | capture | 01a185c7-0f58-7a56-91d4-7a22796147df | €49.00 | €0.67 | matched |
| 117 | capture | 01a185c7-14ac-76ef-bc50-84572b4f6ce1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a185c7-227a-7e3f-8df2-59edf7e1672b | €24.00 | €0.37 | matched |
| 119 | capture | 01a185c7-3929-78ec-8f9a-8fa7854282c9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a185c7-428e-77f6-9ad2-3190d29e974a | €15.00 | €0.26 | matched |
| 121 | capture | 01a185c7-4840-768d-a945-31b4f254d8a8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a185c7-5212-7476-954a-9e7d7f30bcd8 | €49.00 | €0.67 | matched |