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, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 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, 20:20
Gross
€2,185.00
PSP fee
€34.03
Net to the bank
€2,150.97
Settlement journal
#275602
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18959-68d2-7200-9c3f-9ac2a4e5a9f6 is already settled by stl_EUR_2988842 line 79
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a18959-6946-7eb1-b56c-cc1a32d9a3bc | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1894a-301b-7d3f-9600-d6e5b78078f9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1894e-f0fc-70a4-aa17-9752423bd87d | €49.00 | €0.67 | matched |
| 3 | capture | 01a1894f-44cb-7def-905a-f64c108640a9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18952-137c-7063-b835-96a9ef90d31c | €9.00 | €0.19 | matched |
| 5 | capture | 01a18952-164f-70ec-b629-75ec84367b74 | €24.00 | €0.37 | matched |
| 6 | refund | 01a18952-442e-7a37-b9c6-9333013a9f77 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a18952-4bad-71b9-bfc1-f5bac80d3f2d | €24.00 | €0.37 | matched |
| 8 | capture | 01a18952-4f9f-78c4-95f3-2d02c1db63b1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18952-7e06-7d11-baed-ceeafeaccb99 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18952-f8fd-744b-8c7d-64ef30d97d35 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18952-fd14-7007-82b6-6df2acd4a3d8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18953-0ad2-75a4-af11-4e3582802634 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18953-1a92-7f13-97b3-d2c03f062ad4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18953-6429-791a-aae3-417c3b573422 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18953-8679-7a39-bf44-1e780ee0c154 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18953-8c4d-7550-9525-32272bb23614 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18953-acf4-704a-a40c-14fd21a14a04 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18953-c5a0-77cf-bd7d-4e0275391142 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18953-d33e-7225-a296-6200492071e5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18953-d54d-7644-a3de-3b30530b9aaf | €35.00 | €0.50 | matched |
| 21 | refund | 01a18953-d6a9-7880-899c-98ffc57722f9 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a18953-e61c-7f32-b93b-0ec6428d92b7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18953-e74c-7863-b962-1aa19efac01b | €35.00 | €0.50 | matched |
| 24 | capture | 01a18953-fb53-7d1d-8356-3cc6e8f3d6a7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18954-09d6-7473-8463-f2177d3d0034 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18954-3d6e-7201-a489-ff2fa665c6b2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18954-505e-72ce-b8c8-f1b3eafaf5b3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18954-7aec-7cc3-a1de-42e2a19b84c9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18954-99df-70b5-8ace-6f5b9cf859be | €49.00 | €0.67 | matched |
| 30 | capture | 01a18954-9a9a-713a-bef6-c0de69d732cb | €9.00 | €0.19 | matched |
| 31 | capture | 01a18954-ba61-75ca-ab26-1faed4b7abd4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18954-c9e7-722c-8cf1-e9f5065ff8b3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18955-0f07-7e48-b754-dc96a5683f85 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18955-1a7b-774a-acb7-7a6486465e9e | €9.00 | €0.19 | matched |
| 35 | capture | 01a18955-1d8b-76b1-8551-7581315e9c8e | €9.00 | €0.19 | matched |
| 36 | capture | 01a18955-3633-7bf3-86ae-1a482be2da06 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18955-5b40-726d-9478-b559c24e836d | €15.00 | €0.26 | matched |
| 38 | capture | 01a18955-6a71-7633-8957-ed9949351311 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18955-6cca-7482-abd4-446e3580a23f | €9.00 | €0.19 | matched |
| 40 | capture | 01a18955-72ba-78fc-af55-886d7fe8ecd4 | €35.00 | €0.50 | matched |
| 41 | refund | 01a18955-7346-7224-9993-a8015a9a7958 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a18955-af94-7920-b73b-1ea1b952dd7a | €15.00 | €0.26 | matched |
| 43 | capture | 01a18955-c313-7d18-b1f0-846dbb1af661 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18955-c576-72c4-88a5-b6454a132dc4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18955-d691-7081-8293-931096cf689f | €9.00 | €0.19 | matched |
| 46 | capture | 01a18955-d82e-7866-bb78-ac8b5ecb297c | €9.00 | €0.19 | matched |
| 47 | capture | 01a18955-ea6b-71f7-bac4-b0e4fd074c7e | €15.00 | €0.26 | matched |
| 48 | capture | 01a18956-0ca1-77c5-a18e-598acb56073a | €9.00 | €0.19 | matched |
| 49 | capture | 01a18956-3e5a-7cfe-8326-1e61492d6f2c | €24.00 | €0.37 | matched |
| 50 | capture | 01a18956-47a1-75e3-8917-4e07044d4b4c | €35.00 | €0.50 | matched |
| 51 | capture | 01a18956-7a4b-75b9-9614-7a2e630acb27 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18956-8815-7dc3-a114-c3db7538ae72 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18956-bf0a-7c2b-8eff-7a621887c7cd | €49.00 | €0.67 | matched |
| 54 | capture | 01a18957-11e1-743c-a110-484e8a618743 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18957-17ff-7b81-80c9-923c2b751473 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18957-31cc-77bc-90d4-6f94d205a731 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18957-3a7d-7e92-a526-4871821fde10 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18957-441a-7835-a2e9-f9cbda869447 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18957-4af5-7ea6-af7a-5fa998518c14 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18957-66b3-71ea-a5fa-6cbcee1ff6b5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18957-9647-760e-bd4c-cfa3af06ef53 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18957-c4db-728f-8376-c6397ca15fec | €9.00 | €0.19 | matched |
| 63 | capture | 01a18957-d167-726c-bf79-cd6b9e9b3101 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18957-d7ac-785f-8ed1-c4990ba75fe2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18958-1ac6-768c-a42b-8abf01dbac58 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18958-2882-7ecb-b884-a1f02a800b10 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18958-3138-799b-a55c-d470ab9617f1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18958-5198-7a23-9474-390b48602850 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18958-552f-7c24-8612-380bf1cd96fc | €49.00 | €0.67 | matched |
| 70 | capture | 01a18958-6884-7d18-8cc4-ba12d268bcf4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18958-b166-7f2f-b983-5814f1064e08 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18958-b9c4-7f80-960f-930921e18261 | €49.00 | €0.67 | matched |
| 73 | refund | 01a18958-c588-757c-a4cf-c1f43ec4b71f | -€13.00 | €0.00 | matched |
| 74 | capture | 01a18958-c865-771c-a5e3-40e8db213f72 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18958-e7a8-776c-80db-54b613957128 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18958-f02a-79f2-9e4b-de56c1bd3b3c | €49.00 | €0.67 | matched |
| 77 | capture | 01a18958-f450-7a08-ba89-54b63eaf3085 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18959-047e-7786-bf3a-2fc1d2c41ace | €9.00 | €0.19 | matched |
| 79 | capture | 01a18959-6946-7eb1-b56c-cc1a32d9a3bc | €9.00 | €0.19 | matched |
| 81 | capture | 01a18959-6fe8-7f63-b497-2a8fe61af17b | €9.00 | €0.19 | matched |
| 82 | capture | 01a18959-97a0-729e-aa0d-85721470552c | €24.00 | €0.37 | matched |
| 83 | capture | 01a18959-ae89-7efb-a79f-b045c4f1cc55 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18959-c062-7d13-9286-f92c8db7f250 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18959-ffa3-7959-83d1-9bb63add82b8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1895a-0f7f-7792-b898-20c76ae17dcd | €35.00 | €0.50 | matched |
| 87 | capture | 01a1895a-1983-76ff-a2f3-1fcf3c916239 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1895a-229b-7a27-95f7-e530a162b39a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1895a-76a3-736a-91ba-90d7166a2c18 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1895a-81d4-7dff-84d0-5e70e190a66b | €9.00 | €0.19 | matched |
| 91 | capture | 01a1895a-81d7-705f-b27c-458172951fa5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1895a-8858-7f46-868e-2c315aec5227 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1895a-acd6-7991-a3a6-a09b14410734 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1895a-b869-731e-ab48-9a8914199669 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1895a-c7fb-70e1-8e88-8a3e08c627b9 | €9.00 | €0.19 | matched |