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, 19:40131 lines1 break
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
29 Oct, 19:00
Gross
€2,900.00
PSP fee
€43.96
Net to the bank
€2,856.04
Settlement journal
#274603
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1890d-2caf-79d0-9628-0eb2397ff012 is already settled by stl_EUR_2988834 line 55
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a1890d-2d48-7580-be05-0be5c24cd160 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18900-4a98-7134-88d2-5d8cddceabb9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18908-79f2-7c73-a72a-135c5be15157 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18908-9103-7ea9-878b-6448598cf33e | €9.00 | €0.19 | matched |
| 4 | refund | 01a18908-a68e-7477-98a0-8d81696190ad | -€18.00 | €0.00 | matched |
| 5 | capture | 01a18908-ab94-7273-8c00-94f4a31092ee | €24.00 | €0.37 | matched |
| 6 | capture | 01a18908-d20e-7ec0-bde8-fb88e63dd4f0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18908-d252-75e4-9e62-22b240138bc6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18908-e5a6-7eff-ac6c-3dbfc46bfd79 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18908-f2bc-7f1d-9b59-31b4b445df1c | €49.00 | €0.67 | matched |
| 10 | capture | 01a18909-1b5f-7cef-8f6d-9419122e54d4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18909-245a-755a-8e9a-527988811ea4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18909-30e0-74eb-aa0f-c09ece9cc44e | €35.00 | €0.50 | matched |
| 13 | capture | 01a18909-540d-7526-a5f0-478345591779 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18909-56a1-75b3-917a-17707038819c | €15.00 | €0.26 | matched |
| 15 | capture | 01a18909-59c6-7558-8076-9932520e9d0d | €35.00 | €0.50 | matched |
| 16 | capture | 01a18909-6621-7ff1-96e0-49460f5468a0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18909-82ec-7b66-b0ab-e7df1b90fb98 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18909-86ce-71b0-b2f3-31947c4a719b | €24.00 | €0.37 | matched |
| 19 | capture | 01a18909-bb12-7983-b368-3f7c40549531 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18909-c9e7-7486-86fd-70e3e907ad73 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18909-da73-7d0a-ac37-a407650e70a3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18909-e403-7fe5-9653-f4ed346e4e6f | €35.00 | €0.50 | matched |
| 23 | capture | 01a1890a-1137-70d1-b8be-03890b249e7d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1890a-3962-7637-af0e-e50ff3ee54fb | €24.00 | €0.37 | matched |
| 25 | capture | 01a1890a-3f3a-7154-8baf-649327771e6b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1890a-4d8f-7872-8859-1638f07e5830 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1890a-728d-78e2-8fe0-612560da6408 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1890a-8430-77c2-a018-8521226cddab | €49.00 | €0.67 | matched |
| 29 | capture | 01a1890a-b1cb-79a5-abc9-42eb227819fa | €24.00 | €0.37 | matched |
| 30 | capture | 01a1890a-b495-7662-9484-a216c3d7caa7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1890a-cfb5-79c3-8783-7f6d41e71b3f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1890a-e6b0-79ed-a693-19297a4d971a | €35.00 | €0.50 | matched |
| 33 | capture | 01a1890a-ee4a-7356-802d-013ed6cad6b0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1890b-1102-7142-a2f7-42ca5e0a50f8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1890b-271f-705c-bb1f-fa3e284fbc0c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1890b-5a93-716f-a323-0bd8c6895a01 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1890b-6014-7dd9-bcda-cd7ee228a3fd | €49.00 | €0.67 | matched |
| 38 | capture | 01a1890b-7299-7ca5-885c-2468ed3b7eb1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1890b-a4bf-7423-97c0-fc9e9e9cbe7c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1890b-ba5f-7d4d-b917-c167ee2814f3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1890b-def3-7eec-abec-66ad23efc375 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1890b-ecde-7f69-a870-761e4d20bda2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1890c-149c-77bd-9d3d-79c3518ad360 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1890c-4d31-733d-a2f2-d8fe3939a8e7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1890c-55cb-746b-bfab-fc65b36c1dc3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1890c-5f57-7856-9b49-98608fbb0de2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1890c-72b1-7e71-9b7f-91401e8c9406 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1890c-b873-7497-b136-ef78971d2d02 | -€33.00 | €0.00 | matched |
| 49 | capture | 01a1890c-e3f9-7a3f-ad5f-863ee57c4106 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1890c-ed9e-7e00-b5b0-1ff8466a8da5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1890d-0a89-7b44-9dea-a59c14b3a127 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1890d-2276-72ee-b808-0f6d31445d30 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1890d-2999-7944-a809-34f6616f8e4f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1890d-2a4b-772a-adb4-c76b7856b1c5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1890d-2d48-7580-be05-0be5c24cd160 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1890d-6fbc-7991-ad62-186df07c2b02 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1890d-85c3-7085-acb8-338f01c96b78 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1890d-a1ca-7473-adec-5e62d33e8eab | €49.00 | €0.67 | matched |
| 60 | capture | 01a1890d-d28e-7e98-8232-700ed0dcbb38 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1890e-0b1f-74ea-afa3-1ed43c52412f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1890e-2665-704a-9360-ebbd4f97cc44 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1890e-39f0-7cba-a839-6c30612d2a3b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1890e-3cda-7f00-a743-0ced649468fa | €15.00 | €0.26 | matched |
| 65 | capture | 01a1890e-3fff-7e4e-9391-e0e08b8abc22 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1890e-439a-7f7f-944d-39f90a14949d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1890e-4e5f-79d5-b853-15fd4373a23e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1890e-5644-738e-980e-eceec3a2b685 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1890e-603d-79cc-a436-788b8607085e | €15.00 | €0.26 | matched |
| 70 | capture | 01a1890e-768c-7bff-82c0-ae01813436d3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1890e-7d67-7473-a5f4-29f943a54428 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1890e-9e20-7313-b66a-ef2244b276f0 | -€22.00 | €0.00 | matched |
| 73 | capture | 01a1890e-c996-7743-a5c5-b7342fa944b2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1890f-3ebc-7638-8b03-423de4d22932 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1890f-49b7-7050-860c-8cc5f3eeacc2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1890f-5324-7173-b662-ce2acf7191c8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1890f-4545-72ed-a86d-b9d27a4b7cbc | €24.00 | €0.37 | matched |
| 78 | capture | 01a1890f-98ce-7413-97ad-08ef40217e0c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1890f-a709-790a-a895-99f2faf32e4f | €9.00 | €0.19 | matched |
| 80 | capture | 01a1890f-d9cb-7f8f-85b9-c5122dfe0c76 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1890f-ed07-7dca-8721-cdaa9f1c4c7b | €35.00 | €0.50 | matched |
| 82 | capture | 01a18910-0363-749e-99f6-137f46587c04 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18910-1f33-78b4-859a-14d9eda5468d | €24.00 | €0.37 | matched |
| 84 | capture | 01a18910-42fd-7344-b7db-821c0bd308fc | €15.00 | €0.26 | matched |
| 85 | capture | 01a18910-5617-7159-b42d-2cfaa6b7b2f3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18910-5eb1-74ec-87f2-23c9671c7510 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18910-7fec-7981-a13f-2875bcbed30a | €35.00 | €0.50 | matched |
| 88 | capture | 01a18910-8441-7086-a05c-45f014ab2e32 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18910-c7a5-77d8-9482-c99f782144c0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18910-e5d9-754e-a7b4-6cd1a16e725f | €35.00 | €0.50 | matched |
| 91 | capture | 01a18910-f6a6-743a-b740-60b87f17b238 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18910-fb68-7a44-9abc-7c52fc2643b6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18910-feca-7d22-af28-5447d65e0c0f | €24.00 | €0.37 | matched |
| 94 | capture | 01a18911-2aa6-77e5-b367-748c67946f17 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18911-35ec-7c5a-933b-9ff6b99d190c | €49.00 | €0.67 | matched |
| 96 | capture | 01a18911-4241-7786-82f4-f4a0cd1b13b5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18911-5ec7-78bb-adaf-76a6a7d5814b | €15.00 | €0.26 | matched |
| 98 | capture | 01a18911-613c-7b21-a82b-d8c493aef5f3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18911-6832-7fa7-b9a5-f6c8a69f4ab1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18911-6906-7796-a693-c59fba7101e7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18911-6d91-7fa7-9a49-1da7e8bfef29 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18911-83ab-7bd8-b2bd-eb753573f8b4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18911-86c8-7753-9a89-7c1d396f61ef | €35.00 | €0.50 | matched |
| 104 | capture | 01a18911-8df3-7963-93b3-4932ec3792de | €49.00 | €0.67 | matched |
| 105 | capture | 01a18911-9ac6-71fd-88d5-1643242be5c5 | €15.00 | €0.26 | matched |