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, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 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, 13:50
Gross
€2,510.00
PSP fee
€40.08
Net to the bank
€2,469.92
Settlement journal
#270759
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a187ef-f52a-778c-aa94-880823362215 is already settled by stl_EUR_2988803 line 47
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a187ef-f63e-7441-bff5-227cc40e2309 | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a187e5-665c-7476-bfcc-49b7adf3b349 | -€39.00 | €0.00 | matched |
| 2 | capture | 01a187e5-66d3-7dc6-a226-b2b4af3168fb | €24.00 | €0.37 | matched |
| 3 | refund | 01a187e9-530f-7199-8925-f635b5aee669 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a187ea-20d9-7824-9c28-5bd2c47ffa8f | €49.00 | €0.67 | matched |
| 5 | capture | 01a187ea-842b-7bd2-8113-c7ac68f8e185 | €49.00 | €0.67 | matched |
| 6 | capture | 01a187ec-8ff0-745a-9783-91cabfec223f | €35.00 | €0.50 | matched |
| 7 | capture | 01a187ec-c0c3-7486-8ad5-6de50c800cc9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a187ec-c28a-7b97-85f2-04f3bc07db15 | €49.00 | €0.67 | matched |
| 9 | refund | 01a187ec-cc4f-7622-950c-e851bcf48790 | -€3.00 | €0.00 | matched |
| 10 | capture | 01a187ec-eac5-7170-8036-507f5aae8916 | €24.00 | €0.37 | matched |
| 11 | capture | 01a187ed-0d62-72fa-8f96-3ab5831764c5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a187ed-158a-7106-a7ef-4a35b1792d38 | €35.00 | €0.50 | matched |
| 13 | capture | 01a187ed-21b9-7f1e-b7d5-c7d3f5f9e670 | €15.00 | €0.26 | matched |
| 14 | capture | 01a187ed-2414-71b8-b9f6-9e4ef453bf20 | €24.00 | €0.37 | matched |
| 15 | capture | 01a187ed-2611-7c75-9132-9f261a33e077 | €9.00 | €0.19 | matched |
| 16 | capture | 01a187ed-3eee-7973-b273-f856ef92219e | €35.00 | €0.50 | matched |
| 17 | capture | 01a187ed-50bd-707e-8e9c-cc6cd646593f | €24.00 | €0.37 | matched |
| 18 | capture | 01a187ed-b893-73e8-8b68-a48c20b2a348 | €35.00 | €0.50 | matched |
| 19 | capture | 01a187ed-b9bf-7961-98d0-9aeec79d5ca3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a187ed-c7b2-79c1-8452-b601b8204e7e | €15.00 | €0.26 | matched |
| 21 | capture | 01a187ed-d173-7d28-8367-a09a83309324 | €49.00 | €0.67 | matched |
| 22 | capture | 01a187ed-d9f1-7744-ac78-223c2d1ddda4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a187ed-e0cd-74d3-8d75-48aee62c0f3f | €9.00 | €0.19 | matched |
| 24 | capture | 01a187ed-ed2c-7b6d-9c78-e377c29d107c | €49.00 | €0.67 | matched |
| 25 | capture | 01a187ed-f304-7c88-b887-9ee30b2f67b0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a187ed-ffe1-7136-b3ad-3ee049f5fc3d | €24.00 | €0.37 | matched |
| 27 | capture | 01a187ee-06f6-756e-899a-db6c6a35100a | €9.00 | €0.19 | matched |
| 28 | capture | 01a187ee-27ab-7406-8486-7f1193de7fc6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a187ee-3b9d-77af-a2d1-f6cb0fa1b78f | €35.00 | €0.50 | matched |
| 30 | capture | 01a187ee-460c-76b8-8203-90ab64c03dd1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a187ee-529d-7f25-a962-722507a30668 | €15.00 | €0.26 | matched |
| 32 | capture | 01a187ee-7de1-7243-a850-4cc037cb8089 | €9.00 | €0.19 | matched |
| 33 | capture | 01a187ee-a29e-7a4e-9b47-d0d3f95c76ec | €49.00 | €0.67 | matched |
| 34 | capture | 01a187ee-a822-79d1-8950-fabc2c77171d | €15.00 | €0.26 | matched |
| 35 | capture | 01a187ee-b8d3-76cc-9941-b3b068672cca | €9.00 | €0.19 | matched |
| 36 | capture | 01a187ee-d449-71fd-9d47-d48da19fe525 | €35.00 | €0.50 | matched |
| 37 | capture | 01a187ee-e084-70f1-8896-341b9d3f405f | €24.00 | €0.37 | matched |
| 38 | capture | 01a187ef-19f1-779c-9934-d19aed87bce8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a187ef-3b74-7ce4-9808-1349ce076b4f | €24.00 | €0.37 | matched |
| 40 | capture | 01a187ef-44d2-75fc-b12a-2471e948a161 | €9.00 | €0.19 | matched |
| 41 | capture | 01a187ef-956d-7371-b7bb-7c86ff5c0a67 | €9.00 | €0.19 | matched |
| 42 | capture | 01a187ef-96a8-78fb-a969-0751e31a96ef | €15.00 | €0.26 | matched |
| 43 | capture | 01a187ef-a199-74a2-8aa5-00382f7d8638 | €24.00 | €0.37 | matched |
| 44 | capture | 01a187ef-aaa4-7ffe-9c18-a91b9c160c83 | €24.00 | €0.37 | matched |
| 45 | capture | 01a187ef-bd84-7519-aa55-c7bc26552014 | €35.00 | €0.50 | matched |
| 46 | capture | 01a187ef-c80a-7fd8-af64-01ad64e231d0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a187ef-f63e-7441-bff5-227cc40e2309 | €24.00 | €0.37 | matched |
| 49 | refund | 01a187f0-0aee-7926-8461-e218241af44b | -€12.00 | €0.00 | matched |
| 50 | capture | 01a187f0-2643-7820-a850-5223fd601a6e | €24.00 | €0.37 | matched |
| 51 | capture | 01a187f0-4c41-7362-a062-01bd4f733f83 | €9.00 | €0.19 | matched |
| 52 | capture | 01a187f0-856c-7b36-84ca-43eb84263b40 | €9.00 | €0.19 | matched |
| 53 | capture | 01a187f0-8614-75dd-b4f6-e4e69d4bab35 | €9.00 | €0.19 | matched |
| 54 | capture | 01a187f0-e56c-7851-aabd-d0ba4dda5151 | €24.00 | €0.37 | matched |
| 55 | capture | 01a187f0-edfb-7ab4-a691-4d5119f44293 | €24.00 | €0.37 | matched |
| 56 | capture | 01a187f0-fd3c-7da7-b347-d92fb49971e2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a187f1-2161-78b3-b10b-bfe0509a94bf | €49.00 | €0.67 | matched |
| 58 | capture | 01a187f1-303a-7dda-b5dc-5cf65b3d978b | €9.00 | €0.19 | matched |
| 59 | refund | 01a187f1-4a64-7935-ab12-5a101a0d712f | -€31.00 | €0.00 | matched |
| 60 | capture | 01a187f1-5be4-7abc-91df-cd6fdc640f9f | €49.00 | €0.67 | matched |
| 61 | capture | 01a187f1-6fb1-7b27-a465-48c5f80f2aa4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a187f1-7347-706e-a4f0-498287e1fe1e | €9.00 | €0.19 | matched |
| 63 | capture | 01a187f1-acd7-73c6-a957-79ca34730198 | €15.00 | €0.26 | matched |
| 64 | capture | 01a187f1-be3c-7641-b213-d21366cad8e5 | €49.00 | €0.67 | matched |
| 65 | refund | 01a187f1-cc33-7e93-a17e-6681b3b9a5cc | -€2.00 | €0.00 | matched |
| 66 | capture | 01a187f1-e1f5-75ea-a70a-8c029febf670 | €24.00 | €0.37 | matched |
| 67 | capture | 01a187f1-edda-774b-bcfe-ed5549204b2b | €24.00 | €0.37 | matched |
| 68 | capture | 01a187f1-f5dc-73ca-aaa9-43295783c2d3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a187f2-01df-7419-bed1-df41b8f725f5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a187f2-1572-742e-aa32-a6de50b1f66e | €49.00 | €0.67 | matched |
| 71 | capture | 01a187f2-182a-7853-9cb0-79a4e97a80a0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a187f2-1d01-7006-b906-a4bf52068c2d | €24.00 | €0.37 | matched |
| 73 | capture | 01a187f2-2f5d-7a71-817b-c60ee18e99b3 | €15.00 | €0.26 | matched |
| 74 | refund | 01a187f2-41d3-755c-a910-c573708fc31b | -€22.00 | €0.00 | matched |
| 75 | capture | 01a187f2-4faa-7120-8aed-5bdfb638af0f | €9.00 | €0.19 | matched |
| 76 | capture | 01a187f2-531f-76ca-a904-9845c73a2f37 | €9.00 | €0.19 | matched |
| 77 | capture | 01a187f2-58ca-709e-8b61-b4920b28ccd1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a187f2-6122-7705-94a0-74c4e9df7266 | €15.00 | €0.26 | matched |
| 79 | capture | 01a187f2-6de3-7e04-ba90-a6528398414e | €49.00 | €0.67 | matched |
| 80 | capture | 01a187f2-7551-77d6-8c0d-3f4fab78698a | €35.00 | €0.50 | matched |
| 81 | capture | 01a187f2-b217-70c6-932d-e7406367f82e | €35.00 | €0.50 | matched |
| 82 | capture | 01a187f2-c21a-79c5-ae15-439ec4e974be | €24.00 | €0.37 | matched |
| 83 | capture | 01a187f2-ecea-7d20-a1b4-ced22614557e | €9.00 | €0.19 | matched |
| 84 | capture | 01a187f2-f85f-7461-880a-f1466af4ef4a | €24.00 | €0.37 | matched |
| 85 | capture | 01a187f3-0501-708a-91ce-28cfc5b7f8c6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a187f3-0dde-783a-a482-f017d1e8994c | €9.00 | €0.19 | matched |
| 87 | capture | 01a187f3-11b9-7085-8748-a307726066a1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a187f3-2a7f-7e5d-af06-5e8bb700ed9c | €15.00 | €0.26 | matched |
| 89 | capture | 01a187f3-31dc-75b7-b3ac-b3d064b4dec6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a187f3-379e-74d6-8fd0-1266158bc65a | €24.00 | €0.37 | matched |
| 91 | capture | 01a187f3-40bd-7928-b966-ba54216add6b | €49.00 | €0.67 | matched |
| 92 | capture | 01a187f3-6ea2-7969-8973-f119f6e591d4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a187f3-92d0-736b-ac90-1c262f3d63ce | €49.00 | €0.67 | matched |
| 94 | refund | 01a187f3-97c0-7f86-88da-b3eeb9e65eb7 | -€15.00 | €0.00 | matched |
| 95 | capture | 01a187f3-aea7-7da6-9d78-0672952699c5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a187f3-de0a-7526-b568-aeeae8c99d1f | €9.00 | €0.19 | matched |
| 97 | capture | 01a187f4-2c74-70c6-b193-b5ba00e7f756 | €9.00 | €0.19 | matched |
| 98 | capture | 01a187f4-31fa-7578-9837-9d00c8b91ae6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a187f4-7335-7f94-b543-c691820c3c27 | €24.00 | €0.37 | matched |
| 100 | capture | 01a187f4-aedd-7d56-bdfd-cd71767ecf33 | €35.00 | €0.50 | matched |
| 101 | capture | 01a187f4-b251-7b89-9fb0-4ed787569374 | €15.00 | €0.26 | matched |
| 102 | capture | 01a187f4-bdc3-772d-8f29-c45ffc9aa645 | €24.00 | €0.37 | matched |
| 103 | capture | 01a187f4-c5dd-7e9e-9c10-e2ce9055b6b2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a187f4-eed3-7fb5-acbd-cebdad717943 | €35.00 | €0.50 | matched |
| 105 | capture | 01a187f4-f734-7198-9e9f-3f7f20e1c77c | €49.00 | €0.67 | matched |
| 106 | capture | 01a187f4-f735-7fef-a7f9-f78f1d4d754f | €9.00 | €0.19 | matched |
| 107 | capture | 01a187f5-0fa3-783f-a7c4-516a8b1713a2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a187f5-1ffd-704a-8c45-8ecb1c5c71fd | €35.00 | €0.50 | matched |
| 109 | capture | 01a187f5-241d-76cc-b6ad-6ea44152a7ba | €15.00 | €0.26 | matched |
| 110 | capture | 01a187f5-3a58-70b2-b672-99d69c463827 | €15.00 | €0.26 | matched |
| 111 | capture | 01a187f5-4070-7076-b3c7-0ac4f26da082 | €24.00 | €0.37 | matched |