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, 17:20125 linesclean
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
29 Oct, 15:50
Gross
€2,511.00
PSP fee
€40.44
Net to the bank
€2,470.56
Settlement journal
#272259
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18860-31fa-7614-9f1a-daacaf2dde6f is already settled by stl_EUR_2988815 line 83
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a18853-1efa-7785-bac4-9e2f37e889f5 | €49.00 | €0.67 | duplicate line |
| 84 | capture | 01a18860-330f-7b48-b85b-a9b2c275d1bf | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18853-1efa-7785-bac4-9e2f37e889f5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18853-76c4-76da-905e-d4b3678215e6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1885a-98ce-7466-b881-3d34918a48d9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1885b-3a90-7d32-bad6-74af99d15a2c | €15.00 | €0.26 | matched |
| 6 | capture | 01a1885b-42b3-7f01-a1dc-afc44f2a2d17 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1885b-38a8-7542-9bea-1e2eb8ea6c5d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1885b-5aeb-78ef-9923-22a5cd257aea | €24.00 | €0.37 | matched |
| 9 | capture | 01a1885b-88ae-70b0-83a9-cc3cda826654 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1885b-8c75-7a30-9f3b-777abe00280e | €9.00 | €0.19 | matched |
| 11 | capture | 01a1885b-91f4-7755-b3c6-62a724af9611 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1885b-90d4-70e5-8515-d632664b40fb | €24.00 | €0.37 | matched |
| 13 | capture | 01a1885b-aa45-7686-99e5-a568c72a44d1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1885b-c841-7aa3-b06c-21f5b7d91728 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1885b-cbd6-729e-b5e5-257d395b4c83 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1885b-d803-7214-b781-52b72f06b641 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1885b-e494-7552-97c8-734d8b464658 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1885b-f170-70d6-8c36-567161babbf6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1885b-f4b2-7296-b303-96c49f23f6a7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1885c-00e9-7424-8e46-62c10f4cddad | €49.00 | €0.67 | matched |
| 21 | capture | 01a1885c-051d-7417-a73e-2d6b26345aa1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1885c-0576-724e-9c80-21eeaebd670f | €15.00 | €0.26 | matched |
| 23 | capture | 01a1885c-0dfd-7efc-9cfe-7d938f684f5e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1885c-17cb-7802-b97c-68b093291084 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1885c-1ae9-73f2-99e3-05ad86069572 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1885c-28dd-727b-bd40-9a6d9c9fdec1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1885c-3bf2-7758-a3c9-95424541a841 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1885c-3cf4-715c-a6ec-93e8e8ec0978 | -€31.00 | €0.00 | matched |
| 29 | capture | 01a1885c-4569-7974-8781-656ef90b254e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1885c-4c39-7bc6-8087-0d0c1d5f6313 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1885c-5eaf-7f44-8344-407cccdc59f9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1885c-5fda-7b6d-805d-a58ad14e052a | €24.00 | €0.37 | matched |
| 33 | capture | 01a1885c-66e5-7eec-bd5f-4d5faa01cf9c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1885c-c935-7150-a7aa-bc6ba8bd7786 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1885c-e73c-7a11-a6cc-2ea2142a20bf | €24.00 | €0.37 | matched |
| 36 | capture | 01a1885d-0766-79c8-9a62-f83d3d7c9837 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1885d-1795-7dc6-a753-f2f6b7c0402b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1885d-1ae2-7d2d-bccf-2d03dbc3512a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1885d-25f2-728c-bd39-c1b9c63abfb3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1885d-2703-7f45-a723-e37032681e68 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1885d-397f-7233-952c-51d9c8e9f456 | -€12.00 | €0.00 | matched |
| 42 | refund | 01a1885d-4598-715a-a5eb-e71d84843ddf | -€5.00 | €0.00 | matched |
| 43 | capture | 01a1885d-4686-7ef1-a8be-2fab2ccebb27 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1885d-5870-7845-8679-a0486e5ac175 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1885d-5ccf-71b2-af3a-f5ce289ac792 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1885d-79e5-724f-b000-a147d28be978 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1885d-843b-7a9b-9969-af63ef2b635e | €9.00 | €0.19 | matched |
| 48 | capture | 01a1885d-8f27-72f7-85f7-a2c3d6ab86d9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1885d-a2e1-7cc9-9287-f8252c03df6d | €35.00 | €0.50 | matched |
| 50 | capture | 01a1885d-a6b0-7f20-8337-945898871993 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1885d-aa7d-7096-a2db-e3b7fb0615ff | -€11.00 | €0.00 | matched |
| 52 | capture | 01a1885d-afab-7107-a9f6-3d9585454bcc | €9.00 | €0.19 | matched |
| 53 | capture | 01a1885d-bf91-7070-b686-c2f6dbc19554 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1885d-d109-71b8-a159-18e6444d419c | €24.00 | €0.37 | matched |
| 55 | capture | 01a1885e-26d9-703c-bdcb-8ba2db05d11f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1885e-36ef-713c-b3b8-b3436b464f91 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1885e-7f5c-7792-aa51-9c7607f23f93 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1885e-a7ad-7ea9-aa37-bc554a12fff2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1885e-b4b4-73b8-99d5-b03757b5f9aa | €24.00 | €0.37 | matched |
| 60 | capture | 01a1885e-c0b5-71a8-bb8b-be8efede2a7a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1885e-cc60-7d74-865f-6f89e783e7a9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1885e-d6f9-78aa-a4a0-59e689d99869 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1885e-d989-7024-9737-a5df76646a10 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1885e-fe16-71a5-90b4-a35bbd0607d9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1885f-0ed0-7834-afbc-4e8f1e1e99c7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1885f-1b4e-7504-8973-9f26b2f987f5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1885f-2a3d-76f6-9d93-b60ef0d37270 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1885f-3629-7540-bceb-6f3dda64cf90 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1885f-46da-79a4-a615-1fc856cb7430 | -€34.00 | €0.00 | matched |
| 70 | capture | 01a1885f-5432-792f-bd6d-57b38742ffe5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1885f-62b1-7551-8060-e1eed2a31586 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1885f-89c6-728f-bccc-887c03814b74 | -€14.00 | €0.00 | matched |
| 73 | capture | 01a1885f-8b22-794a-90aa-a2446c2513af | €24.00 | €0.37 | matched |
| 74 | capture | 01a1885f-a29f-7c2e-9008-a0f00b4a75a2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1885f-b9c0-7d2c-a8e1-fc888453f197 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1885f-bcfd-7d4f-ab9f-f6c43e84059e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1885f-c323-78cb-8dbe-396d58abbc75 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1885f-cbbc-763f-8e11-68d36ec3ad8d | -€11.00 | €0.00 | matched |
| 79 | capture | 01a1885f-ee0d-751a-a820-88a5f14b7b31 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18860-1423-7b85-9b3c-7934bde2ce82 | €24.00 | €0.37 | matched |
| 81 | refund | 01a18860-3077-797f-8923-77c10bb4bfd8 | -€3.00 | €0.00 | matched |
| 82 | capture | 01a18860-30b2-708c-bfb5-d1152dd5d71c | €35.00 | €0.50 | matched |
| 83 | capture | 01a18860-330f-7b48-b85b-a9b2c275d1bf | €35.00 | €0.50 | matched |
| 85 | capture | 01a18860-6ebe-7994-9e57-8a009299b463 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18860-e536-7d33-80fc-f4a71f57804a | €15.00 | €0.26 | matched |
| 87 | capture | 01a18860-f17d-702d-8c57-c31acba18f43 | €35.00 | €0.50 | matched |
| 88 | refund | 01a18861-1297-7b54-b80d-73022d3564db | -€11.00 | €0.00 | matched |
| 89 | capture | 01a18861-1eab-7b10-b44b-adc8e0cd3635 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18861-41e4-71c2-a934-825745c305ee | €24.00 | €0.37 | matched |
| 91 | capture | 01a18861-3d3f-7c9a-bb45-640af51459bc | €15.00 | €0.26 | matched |
| 92 | capture | 01a18861-55bb-700d-8eb6-8fd8bcdcc05a | €49.00 | €0.67 | matched |
| 93 | capture | 01a18861-94a1-7913-a6e6-22a63def1f65 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18861-9a37-7902-8f2b-90dc06d15d55 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18861-a054-79b0-9be8-c0943c4f8ca2 | €35.00 | €0.50 | matched |
| 96 | refund | 01a18861-adc5-792c-bf92-86b23333e1b3 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a18861-c559-7421-85be-73790930aecd | €24.00 | €0.37 | matched |
| 98 | capture | 01a18862-0f7b-7b69-844d-26ee78b94334 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18862-15e1-70da-b024-c5254fa7df6b | €24.00 | €0.37 | matched |
| 100 | capture | 01a18862-1db0-752c-ba1a-1f1b9c5b3f76 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18862-4a0a-72e3-bf2e-693a7d3eaebb | €9.00 | €0.19 | matched |
| 102 | capture | 01a18862-60fb-7275-b1d6-897e70b28e35 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18862-8b95-785c-95b2-e65ed8299726 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18862-a2fb-77ef-93ee-fe85d0d6b6ed | €24.00 | €0.37 | matched |
| 105 | capture | 01a18862-b9b9-7935-b3b3-5dbdee3df5d7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18862-d9c3-76ec-ab54-9a03b03f0cf2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18862-d9dd-7c91-a8da-3bc803a50681 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18863-36b9-7a60-86e6-1c3b5ffc941c | €35.00 | €0.50 | matched |
| 109 | refund | 01a18863-3b9c-7370-a8e5-167181f8cd9f | -€22.00 | €0.00 | matched |
| 110 | capture | 01a18863-4d45-74b8-8216-7f6b25236d09 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18863-58c8-72fb-9de6-08d3d5123e1d | €24.00 | €0.37 | matched |
| 112 | capture | 01a18863-7c40-7dc7-b4a1-ea91d8f7a2a0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18863-8850-756d-af30-b7220c3eee5f | €35.00 | €0.50 | matched |
| 114 | capture | 01a18863-8fdf-71ca-9945-923b2ea40a22 | €35.00 | €0.50 | matched |