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, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 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, 12:50
Gross
€2,665.00
PSP fee
€42.95
Net to the bank
€2,622.05
Settlement journal
#270011
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a187bb-6813-7694-8351-4dcd46637986 is already settled by stl_EUR_2988797 line 90
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a187bb-6966-72b4-b4d4-20ed63694273 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a187b3-db23-7440-8ef6-2caff803be22 | €15.00 | €0.26 | matched |
| 2 | refund | 01a187b4-4590-7de7-99b8-904f8b57423d | -€5.00 | €0.00 | matched |
| 3 | capture | 01a187b5-ef8d-7ab4-ac8a-c4a85d595d39 | €9.00 | €0.19 | matched |
| 4 | capture | 01a187b6-23d9-77b3-9fcb-6b1ce75bcd4f | €24.00 | €0.37 | matched |
| 5 | capture | 01a187b6-2a72-79dc-ad4c-7b4ba767cb28 | €15.00 | €0.26 | matched |
| 6 | capture | 01a187b6-40bd-799b-a280-3967f967f562 | €9.00 | €0.19 | matched |
| 7 | capture | 01a187b6-4b72-73f8-b770-49cee00f440b | €9.00 | €0.19 | matched |
| 8 | capture | 01a187b6-4bd9-76e1-ab48-08ecb113c28b | €9.00 | €0.19 | matched |
| 9 | capture | 01a187b6-4f8a-7e4d-bb7b-c0edc0f22f0f | €15.00 | €0.26 | matched |
| 10 | capture | 01a187b6-6157-7a9d-8c8a-96f2f2501e5a | €49.00 | €0.67 | matched |
| 11 | capture | 01a187b6-6bda-7be3-9ba1-4a57cb39e024 | €9.00 | €0.19 | matched |
| 12 | capture | 01a187b6-742c-73f9-a655-d9b2008b7e89 | €35.00 | €0.50 | matched |
| 13 | capture | 01a187b6-9470-7450-a81c-10a189e0da38 | €49.00 | €0.67 | matched |
| 14 | capture | 01a187b6-a0c9-7b70-820c-de45f40af785 | €9.00 | €0.19 | matched |
| 15 | capture | 01a187b6-a958-7688-8705-c2954d50732b | €24.00 | €0.37 | matched |
| 16 | capture | 01a187b6-af7a-7d97-826f-359e3af5a266 | €24.00 | €0.37 | matched |
| 17 | capture | 01a187b6-af7f-7fd2-807f-e6ab4b68eb29 | €35.00 | €0.50 | matched |
| 18 | capture | 01a187b6-c893-7310-8741-5e40f3e1dd3f | €9.00 | €0.19 | matched |
| 19 | capture | 01a187b6-ed7b-7095-b4b4-c6bd02a0f7e3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a187b6-f3ea-7704-80fb-dd7cc4b5edb5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a187b7-1a97-7562-a35d-6541341df695 | €35.00 | €0.50 | matched |
| 22 | refund | 01a187b7-2a5b-74bf-aa57-866ef153cd56 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a187b7-4b91-7866-943f-b03f0e9ca19f | €9.00 | €0.19 | matched |
| 24 | capture | 01a187b7-548c-7079-8719-1ac2b6af93a9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a187b7-5b15-705d-b634-3e1e7d87e5dc | €24.00 | €0.37 | matched |
| 26 | capture | 01a187b7-605e-71d0-a70d-552fdbec5186 | €49.00 | €0.67 | matched |
| 27 | capture | 01a187b7-6895-7538-9e1f-bf8b5f90ec2b | €24.00 | €0.37 | matched |
| 28 | capture | 01a187b7-6dae-710f-9e66-2e10f64dd640 | €24.00 | €0.37 | matched |
| 29 | refund | 01a187b7-8c0c-7a09-98de-456b2d8cccb0 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a187b7-8ecb-7cbd-866a-f8fc1590f0fc | €24.00 | €0.37 | matched |
| 31 | refund | 01a187b7-9846-7e76-8936-b44ceba19990 | -€16.00 | €0.00 | matched |
| 32 | capture | 01a187b7-a1bf-73a5-ac0a-067ec8a19c1f | €9.00 | €0.19 | matched |
| 33 | capture | 01a187b7-b3ec-7159-8787-03788e353a28 | €9.00 | €0.19 | matched |
| 34 | capture | 01a187b7-c290-7835-a92d-e29332aa16aa | €24.00 | €0.37 | matched |
| 35 | capture | 01a187b7-e04a-7ddf-85a6-d000b9b89bd1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a187b8-03c4-796d-9360-09dbde745ddc | €24.00 | €0.37 | matched |
| 37 | capture | 01a187b8-101e-7666-aef5-2629e7f52f45 | €49.00 | €0.67 | matched |
| 38 | capture | 01a187b8-1cc7-7a21-8caa-c6b1afe89bf6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a187b8-2653-7da0-851e-1a4f753a8671 | €9.00 | €0.19 | matched |
| 40 | capture | 01a187b8-5627-7f77-98b3-19f926b6663a | €35.00 | €0.50 | matched |
| 41 | refund | 01a187b8-5aa5-789c-ac9a-de937d3a38c8 | -€20.00 | €0.00 | matched |
| 42 | capture | 01a187b8-811a-7e1e-b9df-66830292d300 | €24.00 | €0.37 | matched |
| 43 | capture | 01a187b8-8ea8-7477-b894-2262d1356fbe | €24.00 | €0.37 | matched |
| 44 | capture | 01a187b8-979f-723e-a665-c869efc04ea3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a187b8-a21a-72fd-b6dc-08fa46c11ed1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a187b8-b492-7077-a956-0ac2fc4003ee | €15.00 | €0.26 | matched |
| 47 | capture | 01a187b8-baac-763d-9546-456e2be90187 | €9.00 | €0.19 | matched |
| 48 | refund | 01a187b8-cad2-7672-b3fc-d39eee649b16 | -€24.00 | €0.00 | matched |
| 49 | capture | 01a187b8-d3d8-7290-b545-b3f0838c314a | €9.00 | €0.19 | matched |
| 50 | capture | 01a187b8-e54e-70e0-89e0-812c213edda7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a187b8-e7c4-7a0f-90f9-69ad9b91d8b5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a187b8-f97e-7ce7-b305-7147e8a12c27 | €49.00 | €0.67 | matched |
| 53 | refund | 01a187b9-198d-7988-944d-125a91cd91f6 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a187b9-1df5-7541-9291-dc153f8e1b1b | €49.00 | €0.67 | matched |
| 55 | capture | 01a187b9-34ce-7205-b6c1-1e9a26e28f8a | €24.00 | €0.37 | matched |
| 56 | capture | 01a187b9-5c7e-7517-8ed8-5bbaf94d1d8a | €35.00 | €0.50 | matched |
| 57 | capture | 01a187b9-60b6-75ab-bbac-ed86f24c1e98 | €9.00 | €0.19 | matched |
| 58 | capture | 01a187b9-8461-724c-94db-5865f8bcbe16 | €9.00 | €0.19 | matched |
| 59 | refund | 01a187b9-9dae-7da2-a7fe-e96f0d2e849d | -€5.00 | €0.00 | matched |
| 60 | capture | 01a187b9-a06e-7c77-925f-da2917a70a33 | €9.00 | €0.19 | matched |
| 61 | capture | 01a187b9-d7cd-72e0-b824-2c45cd466f57 | €9.00 | €0.19 | matched |
| 62 | capture | 01a187b9-dc6d-7c75-b757-40746e7f3976 | €9.00 | €0.19 | matched |
| 63 | capture | 01a187b9-e34f-7549-b8b0-22f7664bf6a2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a187b9-ee4f-780c-b84e-5782a3148e31 | €9.00 | €0.19 | matched |
| 65 | capture | 01a187ba-0c66-74ec-ac0d-d9a2bd1ad4d0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a187ba-4528-71e4-97f5-15971956adbc | €49.00 | €0.67 | matched |
| 67 | capture | 01a187ba-503d-7c2c-819a-11f36a9d411b | €49.00 | €0.67 | matched |
| 68 | capture | 01a187ba-5f08-76b3-96ff-4b86b87a6e18 | €9.00 | €0.19 | matched |
| 69 | capture | 01a187ba-9a1b-7c19-8249-7297600771f2 | €35.00 | €0.50 | matched |
| 70 | refund | 01a187ba-a2f9-7a9b-8f7b-4a20e9654b13 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a187ba-aea3-72e7-8274-664f7f185e7a | €15.00 | €0.26 | matched |
| 72 | capture | 01a187ba-af1f-7ebc-8973-7d2ecde26cd1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a187ba-b427-728f-a0a7-53106f7513e2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a187ba-c4dc-738e-bbe7-c005d270b9d3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a187ba-d0c4-7359-968e-f263cc701bac | €15.00 | €0.26 | matched |
| 76 | capture | 01a187ba-d8f2-767e-b585-814ce4e06a7a | €9.00 | €0.19 | matched |
| 77 | refund | 01a187ba-e8d8-7675-b00d-32214bde3e5e | -€15.00 | €0.00 | matched |
| 78 | capture | 01a187ba-f487-750a-87a5-07dec74a5d22 | €49.00 | €0.67 | matched |
| 79 | capture | 01a187bb-0525-71b7-aed8-443197684813 | €9.00 | €0.19 | matched |
| 80 | capture | 01a187bb-1f4a-7a4a-ad0e-29e95c2f30a5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a187bb-2e65-7922-95b3-e32d6a8a1425 | €15.00 | €0.26 | matched |
| 82 | capture | 01a187bb-3119-73d5-ae81-cdaea37e5482 | €35.00 | €0.50 | matched |
| 83 | capture | 01a187bb-31f1-75a3-b462-72bf5cf5f650 | €35.00 | €0.50 | matched |
| 84 | refund | 01a187bb-39c1-7baa-b138-1c90673c8b65 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a187bb-3ccd-752c-9f7b-f4d066d0626d | €9.00 | €0.19 | matched |
| 86 | capture | 01a187bb-503f-7d69-82c7-5f3c05148688 | €9.00 | €0.19 | matched |
| 87 | capture | 01a187bb-641b-757b-8805-0c29786c3ca6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a187bb-6420-745a-a413-264e97c8a986 | €35.00 | €0.50 | matched |
| 89 | capture | 01a187bb-68f2-7490-b8a4-56ee614fafac | €24.00 | €0.37 | matched |
| 90 | capture | 01a187bb-6966-72b4-b4d4-20ed63694273 | €15.00 | €0.26 | matched |
| 92 | capture | 01a187bb-84a4-7dbd-afbc-88fe87411eea | €24.00 | €0.37 | matched |
| 93 | capture | 01a187bb-b28c-7b0e-8d82-d7360542defd | €35.00 | €0.50 | matched |
| 94 | capture | 01a187bb-daad-789b-91dd-e1653c864491 | €9.00 | €0.19 | matched |
| 95 | capture | 01a187bc-0051-7135-b90b-ddda112ee58b | €49.00 | €0.67 | matched |
| 96 | capture | 01a187bc-06a0-7c6c-bac7-525d8f01f01c | €24.00 | €0.37 | matched |
| 97 | capture | 01a187bc-0bce-73b6-8715-672fa9e6e2c1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a187bc-194c-7987-8b19-0ff8f4427a52 | €24.00 | €0.37 | matched |
| 99 | capture | 01a187bc-36ae-716b-8c69-64a1e9ebe214 | €15.00 | €0.26 | matched |
| 100 | capture | 01a187bc-42ee-7fd9-841a-197024f276b9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a187bc-47c4-7f0a-b4f1-d786545a1451 | €24.00 | €0.37 | matched |
| 102 | capture | 01a187bc-47e4-7d80-87d3-20986962fca9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a187bc-5d7f-7d65-8350-12da81a915fa | €9.00 | €0.19 | matched |
| 104 | refund | 01a187bc-74a9-7a05-9f09-37bf8563ab27 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a187bc-9480-79dd-b9bb-433e87722e59 | €35.00 | €0.50 | matched |
| 106 | capture | 01a187bc-d799-7fca-a78e-dc2e82ab477e | €49.00 | €0.67 | matched |
| 107 | capture | 01a187bc-dd0a-76e5-84ce-81387d554b85 | €49.00 | €0.67 | matched |
| 108 | capture | 01a187bc-ddb5-75a4-8b84-6304a1f8034d | €24.00 | €0.37 | matched |
| 109 | capture | 01a187bd-0038-7032-8b4f-eb6db6cb1b7f | €49.00 | €0.67 | matched |
| 110 | capture | 01a187bd-06e7-7e61-8996-7e8bc77c8ebf | €24.00 | €0.37 | matched |
| 111 | capture | 01a187bd-2c41-750e-857a-258cf43e55a5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a187bd-3c00-70cc-802f-38d5712ed54e | €9.00 | €0.19 | matched |
| 113 | capture | 01a187bd-51ad-78ee-bec3-3df75fa7f8f0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a187bd-698f-78ee-bafe-10703fc04881 | €9.00 | €0.19 | matched |
| 115 | capture | 01a187bd-8e82-7c1e-bef6-94eef02d172a | €49.00 | €0.67 | matched |
| 116 | capture | 01a187bd-d4f8-7487-8b99-98b593e1c892 | €9.00 | €0.19 | matched |
| 117 | capture | 01a187bd-eebd-761f-849d-5d350c87e4df | €15.00 | €0.26 | matched |
| 118 | capture | 01a187bd-fdb5-7254-9416-76fde91e3f9c | €15.00 | €0.26 | matched |
| 119 | capture | 01a187be-0e57-753f-a50f-de65a13f7fbe | €49.00 | €0.67 | matched |
| 120 | capture | 01a187be-145a-7d47-8082-d50db8447be5 | €35.00 | €0.50 | matched |
| 121 | capture | 01a187be-20af-7425-ad3c-4ff6d5d9d05e | €9.00 | €0.19 | matched |
| 122 | capture | 01a187be-31f0-7ca8-9a13-a6b129ad7bb1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a187be-6193-7256-84e1-608058856453 | €35.00 | €0.50 | matched |
| 124 | capture | 01a187be-6361-7758-b5ad-c325275afd4e | €35.00 | €0.50 | matched |
| 125 | capture | 01a187be-7497-702e-8b50-2e08f6afcc97 | €15.00 | €0.26 | matched |
| 126 | capture | 01a187be-a6c7-7001-a4db-6b60cb347dff | €35.00 | €0.50 | matched |
| 127 | capture | 01a187be-db48-74cd-a88c-74149b84bbe9 | €49.00 | €0.67 | matched |
| 128 | capture | 01a187be-eb49-726c-baed-90abcefc74c6 | €49.00 | €0.67 | matched |