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, 03:50
Gross
€2,511.00
PSP fee
€40.27
Net to the bank
€2,470.73
Settlement journal
#263079
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185c9-3b37-7da0-a9b1-10d99323f402 is already settled by stl_EUR_2988743 line 27
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a185c9-3bdc-7e3e-ae53-6893c283352e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a185bf-745e-7cb9-9cf2-d2f120f5b8c6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a185c4-16b4-7542-becf-cf4354979557 | €24.00 | €0.37 | matched |
| 3 | capture | 01a185c7-810b-75aa-8978-7babb4f80779 | €35.00 | €0.50 | matched |
| 4 | refund | 01a185c7-82fb-7b3d-ab80-7517a5ab798b | -€24.00 | €0.00 | matched |
| 5 | capture | 01a185c7-8508-7fdf-8a47-73c4f7687a56 | €24.00 | €0.37 | matched |
| 6 | refund | 01a185c7-9202-751e-a605-33dee2203841 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a185c7-9bb4-70ff-94dd-20ff8c7b2fa1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a185c7-afa1-78c1-9e59-4bcbe309a64a | €49.00 | €0.67 | matched |
| 9 | capture | 01a185c7-d3d5-7642-8202-c8456f2dc363 | €9.00 | €0.19 | matched |
| 10 | capture | 01a185c8-0427-7d88-bd6a-17133a94154c | €24.00 | €0.37 | matched |
| 11 | capture | 01a185c8-1075-7bdf-bfcf-9ebf4c34e7ce | €15.00 | €0.26 | matched |
| 12 | capture | 01a185c8-1285-73c0-8145-601b621a5102 | €35.00 | €0.50 | matched |
| 13 | capture | 01a185c8-14b3-7e84-9dbc-8ba306cd5392 | €24.00 | €0.37 | matched |
| 14 | capture | 01a185c8-30ab-7838-a552-7236b0ee1e91 | €9.00 | €0.19 | matched |
| 15 | capture | 01a185c8-35f3-7485-a5df-6ea079f28591 | €49.00 | €0.67 | matched |
| 16 | capture | 01a185c8-3dca-7673-b307-6d74fec73b94 | €15.00 | €0.26 | matched |
| 17 | refund | 01a185c8-4231-7cb1-babd-ce884037ebc3 | -€13.00 | €0.00 | matched |
| 18 | capture | 01a185c8-428c-7121-a734-ef6e098b6088 | €24.00 | €0.37 | matched |
| 19 | capture | 01a185c8-425d-776c-9c74-fd198aac7863 | €15.00 | €0.26 | matched |
| 20 | refund | 01a185c8-5592-74a0-9f27-639027cbeb87 | -€32.00 | €0.00 | matched |
| 21 | capture | 01a185c8-5c52-70d3-bccc-7ed7f0ddbd03 | €35.00 | €0.50 | matched |
| 22 | capture | 01a185c8-8ba6-7d9f-8a3f-7ff53ae1a1e5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a185c8-9bf6-7551-bbf6-65e9fa49c7de | €9.00 | €0.19 | matched |
| 24 | capture | 01a185c8-c12c-7181-99fd-ee4f1781b821 | €15.00 | €0.26 | matched |
| 25 | capture | 01a185c9-0ffe-7bfe-9d4b-ca5f9246b832 | €9.00 | €0.19 | matched |
| 26 | capture | 01a185c9-3248-7c33-924a-ce95f3651216 | €35.00 | €0.50 | matched |
| 27 | capture | 01a185c9-3bdc-7e3e-ae53-6893c283352e | €24.00 | €0.37 | matched |
| 29 | capture | 01a185c9-441f-7790-b8e9-1a34e629ede5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a185c9-4c6f-7dbf-ac5a-61ebb00fcb99 | €49.00 | €0.67 | matched |
| 31 | capture | 01a185c9-5e2b-7935-92b8-a4a447d99e88 | €15.00 | €0.26 | matched |
| 32 | capture | 01a185c9-6853-782a-b51f-bfcfdc242a85 | €35.00 | €0.50 | matched |
| 33 | refund | 01a185c9-737b-7fbb-9054-ed4fe41fedb1 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a185c9-82cd-76c9-bc67-453c1f661c83 | €35.00 | €0.50 | matched |
| 35 | capture | 01a185c9-8e76-793d-933c-1716a1aa5909 | €15.00 | €0.26 | matched |
| 36 | capture | 01a185c9-971d-793b-8e6f-fb5ecd1fd773 | €49.00 | €0.67 | matched |
| 37 | capture | 01a185c9-c5c6-7e94-9713-5a7be1279ba4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a185ca-138a-7674-9365-a7d930ffbc58 | €9.00 | €0.19 | matched |
| 39 | capture | 01a185ca-23a1-7a92-93c8-a0c79cd601a3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a185ca-3177-7e54-b527-08dce20e1c3f | €9.00 | €0.19 | matched |
| 41 | capture | 01a185ca-4892-74a3-a534-44040007a1f6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a185ca-4cf8-728b-a237-50293359b197 | €35.00 | €0.50 | matched |
| 43 | capture | 01a185ca-4dc8-7a5f-bcd0-5e2d4116900a | €35.00 | €0.50 | matched |
| 44 | capture | 01a185ca-5709-79cd-a009-a4d28cd34417 | €24.00 | €0.37 | matched |
| 45 | capture | 01a185ca-5d9f-7609-a4f9-b98bd2d9f21a | €24.00 | €0.37 | matched |
| 46 | capture | 01a185ca-5dfb-72d0-956f-4c0985633735 | €35.00 | €0.50 | matched |
| 47 | capture | 01a185ca-6ddd-7dd5-973a-88e617e3aed7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a185ca-6eb7-7a14-8400-d0297c5b799f | €15.00 | €0.26 | matched |
| 49 | capture | 01a185ca-7bf0-73bd-9fb7-f8df3a44d0de | €49.00 | €0.67 | matched |
| 50 | capture | 01a185ca-8d07-7454-8fd7-c35db29eb73a | €24.00 | €0.37 | matched |
| 51 | capture | 01a185ca-99ff-74ad-b815-ee66fc1a05f1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a185ca-bb49-7d90-83c3-4d83426a82c3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a185ca-c48b-7f55-8069-a489dc14e85f | €35.00 | €0.50 | matched |
| 54 | capture | 01a185ca-f31a-7f30-9d36-b0126a57f89e | €35.00 | €0.50 | matched |
| 55 | capture | 01a185cb-21df-73ee-bcec-2dadd6aa80f1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a185cb-3b86-7922-a98f-f3ffa36a2901 | €24.00 | €0.37 | matched |
| 57 | capture | 01a185cb-6f43-7dad-bf9c-d8b43432e688 | €49.00 | €0.67 | matched |
| 58 | capture | 01a185cb-7be9-7c1c-b2c2-50619be27c62 | €15.00 | €0.26 | matched |
| 59 | capture | 01a185cb-9c5c-7ecf-b265-c94d72cf8779 | €15.00 | €0.26 | matched |
| 60 | capture | 01a185cb-cf3b-7a63-aa2b-4dfda3a1ff40 | €35.00 | €0.50 | matched |
| 61 | refund | 01a185cb-cc48-7751-9961-f558a7867eda | -€5.00 | €0.00 | matched |
| 62 | capture | 01a185cc-44b6-7322-9fdf-e051b90a67cf | €9.00 | €0.19 | matched |
| 63 | capture | 01a185cc-6adc-739e-a32f-030d87a567f7 | €9.00 | €0.19 | matched |
| 64 | refund | 01a185cc-b0ed-7f43-aea9-c050cd0d197b | -€7.00 | €0.00 | matched |
| 65 | capture | 01a185cc-bbf8-710a-9822-7af617afced8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a185cc-bdf6-7540-b720-1dfb4f294235 | €35.00 | €0.50 | matched |
| 67 | capture | 01a185cc-d676-716c-b3a6-c80e89edd8b3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a185cc-f6f0-7bc2-8398-19ef5cd59e5a | €24.00 | €0.37 | matched |
| 69 | capture | 01a185cc-fa14-70b0-be40-e457cb4ac981 | €24.00 | €0.37 | matched |
| 70 | capture | 01a185cd-2d13-78fb-9714-cdc1ebc8aee4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a185cd-2eca-7571-8d53-fc01cd79444a | €49.00 | €0.67 | matched |
| 72 | capture | 01a185cd-3834-74c1-8838-75393890ae6c | €49.00 | €0.67 | matched |
| 73 | capture | 01a185cd-4807-7cba-a968-fdb621e520d4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a185cd-49da-77fd-a0a7-4c83eeadd95b | €9.00 | €0.19 | matched |
| 75 | capture | 01a185cd-541f-7714-912a-f2b61072afbe | €9.00 | €0.19 | matched |
| 76 | capture | 01a185cd-5bcd-7d15-b0d1-69e9b405fd4e | €35.00 | €0.50 | matched |
| 77 | capture | 01a185cd-907e-74cd-8666-4628c24a23bb | €15.00 | €0.26 | matched |
| 78 | capture | 01a185cd-8b30-76ff-9216-5d34dbc3e07c | €9.00 | €0.19 | matched |
| 79 | capture | 01a185cd-d791-744d-b7f0-3fcde3026e15 | €9.00 | €0.19 | matched |
| 80 | capture | 01a185cd-dbd2-7996-bd3a-ddd45b22e085 | €35.00 | €0.50 | matched |
| 81 | capture | 01a185cd-e87c-7dc5-890c-0e94903f3e4f | €9.00 | €0.19 | matched |
| 82 | refund | 01a185ce-05db-7349-ad67-acb49135008c | -€8.00 | €0.00 | matched |
| 83 | capture | 01a185ce-0bf4-7577-9c10-742d62697438 | €9.00 | €0.19 | matched |
| 84 | capture | 01a185ce-13c0-7cb7-9fe6-4f609ef33e96 | €24.00 | €0.37 | matched |
| 85 | capture | 01a185ce-1492-7e81-820c-3e67403fbbe3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a185ce-2f7b-7b48-b7aa-4a94c923c89d | €9.00 | €0.19 | matched |
| 87 | capture | 01a185ce-3013-7eeb-ae80-573adf1efa92 | €15.00 | €0.26 | matched |
| 88 | capture | 01a185ce-61d6-7fc5-be99-fd0dc5b77c84 | €24.00 | €0.37 | matched |
| 89 | capture | 01a185ce-86f0-76d8-a794-fa38437f6987 | €49.00 | €0.67 | matched |
| 90 | capture | 01a185ce-9b6e-7c8c-856d-a3f09ffec405 | €24.00 | €0.37 | matched |
| 91 | capture | 01a185ce-9da8-7bff-9da6-ed4606dce8cc | €49.00 | €0.67 | matched |
| 92 | capture | 01a185ce-db91-7c8c-bc9b-2a00c542e9c0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a185ce-ec76-765e-8d2b-031840ba68ad | €15.00 | €0.26 | matched |
| 94 | refund | 01a185ce-f607-7018-8ada-1d85f1960d56 | -€21.00 | €0.00 | matched |
| 95 | capture | 01a185cf-2036-7e3b-832f-7013460c4bb5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a185cf-261c-785c-8db7-7e27479e6205 | €9.00 | €0.19 | matched |
| 97 | capture | 01a185cf-2aab-7d3b-b341-f302904910cc | €49.00 | €0.67 | matched |
| 98 | capture | 01a185cf-35e4-71d3-b3d3-7a9dbcf0e163 | €35.00 | €0.50 | matched |
| 99 | capture | 01a185cf-3d9f-7737-88f1-d4ea089648c5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a185cf-44e5-7692-aa85-e937189ed194 | €35.00 | €0.50 | matched |
| 101 | capture | 01a185cf-4d38-75aa-9d25-580d42a727ff | €24.00 | €0.37 | matched |
| 102 | capture | 01a185cf-5323-7d8d-868c-9bef35f7ada8 | €15.00 | €0.26 | matched |
| 103 | capture | 01a185cf-6dd7-7f55-af32-96d884b7b8ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a185cf-7883-76b0-849c-47d78e72a51f | €35.00 | €0.50 | matched |
| 105 | capture | 01a185cf-9385-7c7d-99f3-dddf8a843218 | €35.00 | €0.50 | matched |
| 106 | capture | 01a185cf-938b-7891-8cbb-6b95b884a6e5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a185cf-93da-7fa5-ae0c-b43d07cd8c7e | €24.00 | €0.37 | matched |
| 108 | capture | 01a185cf-a9f6-794c-a343-6b959ec57a73 | €35.00 | €0.50 | matched |
| 109 | capture | 01a185cf-b17a-7c8d-9999-825ad8099134 | €49.00 | €0.67 | matched |
| 110 | capture | 01a185cf-db8c-7bf1-817a-d33af36dd2d3 | €15.00 | €0.26 | matched |
| 111 | refund | 01a185cf-dc1a-7492-ab9e-5b2931f44824 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a185d0-2682-7135-8619-b42bc5027a0d | €35.00 | €0.50 | matched |
| 113 | capture | 01a185d0-323c-7827-a63c-5fdc63fb6356 | €9.00 | €0.19 | matched |
| 114 | capture | 01a185d0-7535-7829-b165-933d1236b790 | €49.00 | €0.67 | matched |