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, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
29 Oct, 12:00
Gross
€2,520.00
PSP fee
€40.03
Net to the bank
€2,479.97
Settlement journal
#269342
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1878a-9ce4-77d2-b976-f67e7e709bf7 is already settled by stl_EUR_2988792 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1878a-b575-74f7-bd92-a7176a54567f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18782-f4d0-70ae-8149-4388c0f4656f | €15.00 | €0.26 | matched |
| 2 | capture | 01a18788-3f15-784a-b44e-d8a51976f037 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18788-5671-7a72-899f-fd1947a5842f | €15.00 | €0.26 | matched |
| 4 | capture | 01a18788-5ad5-7a50-a2e1-b648ec0ad83e | €35.00 | €0.50 | matched |
| 5 | capture | 01a18788-a732-7dcd-9e1e-d706a10a3574 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18788-d264-7826-bdc6-05710d355180 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18788-d2c4-7a48-9e44-5de641a7dbc4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18788-e015-76ce-8cea-48574891bc8f | €24.00 | €0.37 | matched |
| 9 | capture | 01a18788-fd44-77ff-9607-6f5e81079d5f | €35.00 | €0.50 | matched |
| 10 | capture | 01a18789-1670-799c-9a40-5716faff3e7a | €49.00 | €0.67 | matched |
| 11 | refund | 01a18789-2177-74d5-9e62-35272204b839 | -€12.00 | €0.00 | matched |
| 12 | capture | 01a18789-2947-7241-b3f3-4a5d1a1d6dd9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18789-4b81-7f77-b2d2-189f1f0c3257 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18789-4c14-7b8c-b145-e74743ff6a4f | €9.00 | €0.19 | matched |
| 15 | capture | 01a18789-51a8-77cf-94ed-3bd83575e795 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18789-7973-7efd-b17d-7a40a7f7acc3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18789-7d4c-7e80-9c8d-4d8226fc3eac | €49.00 | €0.67 | matched |
| 18 | capture | 01a18789-7b8d-7984-a1c4-7a5637adfb1e | €15.00 | €0.26 | matched |
| 19 | capture | 01a18789-8243-7a43-8c33-f908b3b055c1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18789-89c0-76ad-9e75-8c64c10adee4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18789-9406-7d52-9e4c-c82ac07d4311 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18789-9d5f-782d-9d90-968d93f3217d | €9.00 | €0.19 | matched |
| 23 | capture | 01a18789-b75c-7794-a16a-45e098d26e30 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18789-ca35-7f83-a214-e5034393e378 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18789-d51b-7123-abe8-2859c089598f | €24.00 | €0.37 | matched |
| 26 | capture | 01a18789-d68f-72e4-b91f-8cabaee02d4f | €35.00 | €0.50 | matched |
| 27 | capture | 01a18789-d995-7864-9d9b-6b9aec7a646d | €35.00 | €0.50 | matched |
| 28 | refund | 01a1878a-04bb-7670-b7c0-b278c96c4af7 | -€22.00 | €0.00 | matched |
| 29 | capture | 01a1878a-0d3b-79d8-a5f1-a4eb9dbe5265 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1878a-2508-7279-8fa6-adaccb367930 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1878a-31cf-7ddb-894e-6e432ef1cc4b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1878a-6641-7634-a343-9e312bd097cb | €9.00 | €0.19 | matched |
| 33 | capture | 01a1878a-77ba-7b5e-9134-bba34b463adb | €15.00 | €0.26 | matched |
| 34 | capture | 01a1878a-8a41-7048-b1b1-455b014a3edc | €9.00 | €0.19 | matched |
| 35 | capture | 01a1878a-8b23-7cb4-8ba1-f5d9a8403df6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1878a-9157-74de-9af1-5692ab7ef599 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1878a-97c3-7127-8f74-ce3167647aa2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1878a-9ba1-7522-bdc2-a4398008de17 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1878a-a8a8-7f57-8b45-e7697196c6df | €49.00 | €0.67 | matched |
| 40 | capture | 01a1878a-b575-74f7-bd92-a7176a54567f | €24.00 | €0.37 | matched |
| 42 | refund | 01a1878a-d101-70bc-a19c-643430d15851 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a1878a-d1bb-70ef-96a8-f045334d56de | €35.00 | €0.50 | matched |
| 44 | capture | 01a1878a-e97e-77c7-b145-aa7be8c36a75 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1878b-0333-7579-b8fc-7a2517b22953 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1878b-0aac-7bcc-9157-ff7cf3019db5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1878b-0e44-7faa-a67b-7cdbcee30af2 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1878b-1159-72dc-a7bf-e35e9acd60d0 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1878b-165b-71db-9020-f53ca9a5c1c4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1878b-3240-7a7e-91df-9712b5c65ba6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1878b-42c6-7fe8-81fa-4b14d3a60721 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1878b-4888-7931-b17a-50c9a91a721f | €15.00 | €0.26 | matched |
| 53 | capture | 01a1878b-7fa0-75d5-b128-92955d4ef419 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1878b-c076-7414-8f14-79078f1a2618 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1878b-d5f9-7096-91bc-3f56006f6c9e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1878b-d8fe-7608-8eb9-caef7061bb17 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1878b-e90f-75da-8639-49b3df9a56ea | €35.00 | €0.50 | matched |
| 58 | capture | 01a1878c-3327-7412-a9ba-6ca7b7ed4c1c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1878c-5483-728e-a360-fb93a571bf4c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1878c-5941-7df4-a8e8-2cc1f1090d64 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1878c-719c-7f1b-bf17-d997cfe916b7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1878c-8237-7a66-9006-74b0f63c5ee3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1878c-8ea3-7055-aac0-32236106ce08 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1878c-a071-77f5-ba7f-1f4128ce5c5d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1878c-d805-711d-804c-f8282f5f6dfe | €49.00 | €0.67 | matched |
| 66 | capture | 01a1878c-d939-738d-9387-209ae9491b79 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1878c-dfdb-7caa-b069-190f921b2f35 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a1878c-e42f-77d0-951b-f2b3713394dc | €24.00 | €0.37 | matched |
| 69 | refund | 01a1878c-eaef-7bed-8d7b-d74b95aeb8e7 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a1878c-f617-7624-a0ae-032de2b4ba7e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1878c-f6e0-7c59-a1b8-558a82af4e9d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1878d-0906-76e6-bc8b-d9abbc462470 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1878d-0aa0-7329-990d-d92d64fc4d80 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1878d-1bf1-72ba-8257-3dc386b55a63 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1878d-2187-7231-842c-3d85c142e764 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1878d-4258-7d60-9b83-62fb8ea20b67 | -€35.00 | €0.00 | matched |
| 77 | capture | 01a1878d-4ab4-7e05-9756-ad8832e9eb09 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1878d-5511-7e54-a1d2-83f0bc10d5b2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1878d-6653-7443-ac39-2699a35b8933 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1878d-a7ef-736b-8ae2-fe3d86c1eb9e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1878e-21c8-76eb-b3e7-838c3354675a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1878e-4ec2-7e13-868c-ee968fbecdfb | €49.00 | €0.67 | matched |
| 83 | capture | 01a1878e-60fe-7fa7-8ea9-523821b5cee7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1878e-7bc4-7158-93b7-f0dbff0751ea | €24.00 | €0.37 | matched |
| 85 | capture | 01a1878e-9164-7b53-9cc3-506c5a5a2984 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1878e-c9be-715c-9d3c-62addbf6f91a | €15.00 | €0.26 | matched |
| 87 | capture | 01a1878e-da11-7f72-9093-d6c46c58f414 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1878f-1f5d-724e-9985-f2e17effc6a0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1878f-265d-79cd-a6de-789895cd6ead | €15.00 | €0.26 | matched |
| 90 | capture | 01a1878f-3430-74fc-a97a-0c1156dc90e6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1878f-3acc-7593-a2f5-4f95a21cf179 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1878f-521d-7144-b4e7-c43fac3c2473 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1878f-6509-7a5f-b6cb-63c504b314df | €9.00 | €0.19 | matched |
| 94 | capture | 01a1878f-8fc9-70a3-b267-aae008a444fc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1878f-93bd-7d3e-96ce-636f4e3b2f06 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1878f-97a2-7011-83a9-54f71780b512 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1878f-9acc-7316-af22-c510ce7e3883 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1878f-9ba5-7bbd-9659-674edd2f95bd | €24.00 | €0.37 | matched |
| 99 | capture | 01a1878f-c6d9-7ca3-9958-30df75df20cc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1878f-e907-72b0-8d36-6600a0b5b25d | €49.00 | €0.67 | matched |
| 101 | capture | 01a1878f-ef1c-776f-b295-7a9c7e551778 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18790-1249-7cc6-9b6f-af8f2db16313 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18790-1cb9-7566-9cd2-75c282c826d7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18790-3237-763a-8e03-b8f2020c6036 | €9.00 | €0.19 | matched |
| 105 | refund | 01a18790-4336-72fe-b712-8b780ca80a75 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a18790-6889-7b7a-ae9d-26215b9dbead | €15.00 | €0.26 | matched |
| 107 | capture | 01a18790-9fb1-7899-8cf0-905cb3eb87d6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18790-cd07-70f7-b02d-5f5c638dc269 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18790-e53d-70c4-9c90-bb778f936166 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18790-ec7d-7fc8-aba7-04f01046c28b | €9.00 | €0.19 | matched |
| 111 | capture | 01a18791-18a6-73ab-96bb-166d31bcc1a0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18791-1cff-7a91-ba70-63a798f26f46 | €49.00 | €0.67 | matched |