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
- 30 Oct, 10:10115 linesclean
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
30 Oct, 09:00
Gross
€2,813.00
PSP fee
€43.80
Net to the bank
€2,769.20
Settlement journal
#285277
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c0b-795d-7094-9382-f85920e89ee9 is already settled by stl_EUR_2988918 line 31
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a18c0b-7a7d-7284-8d5d-545263b2ce1e | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18c00-e507-7fb9-9585-ea814786ca95 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18c06-3575-78ca-a219-a0e4a2079ab1 | €9.00 | €0.19 | matched |
| 3 | refund | 01a18c06-ae53-7ca9-a4f7-abb8e240b62a | -€9.00 | €0.00 | matched |
| 4 | capture | 01a18c08-3ab3-713e-b229-7d8fd3713771 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18c09-9640-712e-ace0-03c7f13db971 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18c09-cf05-7554-8426-693b3846ba01 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18c09-d15f-7620-9931-d2507bb513f5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18c09-d15b-7146-827b-57206a1277b2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18c09-e286-764f-a8bc-179e55147372 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18c09-f0ed-7eb8-8522-e187c4aadf03 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18c09-f54a-750e-8619-5262c3770675 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18c0a-1e9a-7791-bc50-7f62862cc510 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18c0a-1f06-7f64-a212-30c1bdb0b8cb | €24.00 | €0.37 | matched |
| 14 | capture | 01a18c0a-21a4-7fc6-bf0a-d86b7bd05943 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18c0a-2739-72ba-b400-966b82f379ea | €15.00 | €0.26 | matched |
| 16 | capture | 01a18c0a-4216-79bf-8822-4eacf615232c | €15.00 | €0.26 | matched |
| 17 | capture | 01a18c0a-5b74-7e7a-8eb1-860b10d6a7d4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18c0a-84e1-7ce8-b8f6-4831b9c50ed6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18c0a-89bd-7f40-aae9-5e2e9e7cd7e3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18c0a-8d4e-70f0-9c3f-81379db5a04e | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c0a-a3b5-7303-a317-4782ee9596e8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18c0a-bc54-7945-82f2-ab70cd816362 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18c0a-d08b-74d7-8ec0-14ad428871a6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18c0a-f93b-7df2-98a2-b91cced89977 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18c0b-1ce2-7e47-85bf-57a38ba393de | €15.00 | €0.26 | matched |
| 26 | capture | 01a18c0b-23ab-7d0e-a8df-162006ab5638 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18c0b-60af-7f91-8d32-4df27a1c36fd | €49.00 | €0.67 | matched |
| 28 | capture | 01a18c0b-60a9-760d-a2f9-bc42bfa8c8d0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18c0b-6286-797f-8c4b-80a1ead0a034 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18c0b-7397-7654-be71-e031de6e1d84 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18c0b-7a7d-7284-8d5d-545263b2ce1e | €35.00 | €0.50 | matched |
| 33 | capture | 01a18c0b-86ac-7901-9db8-4ef37c118eab | €9.00 | €0.19 | matched |
| 34 | capture | 01a18c0b-8e3c-7773-9885-7be962ad432f | €15.00 | €0.26 | matched |
| 35 | capture | 01a18c0b-9c3b-7484-a369-7be667c9dd03 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18c0b-b0e5-7659-9dd3-34a8ec5e2dac | €35.00 | €0.50 | matched |
| 37 | capture | 01a18c0b-b27a-792f-a4bc-4b04f3ce2ff7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18c0b-b54b-727d-a841-2de9c858c08a | €24.00 | €0.37 | matched |
| 39 | capture | 01a18c0b-d6a5-7610-b8d3-b3a4b3a2ed3e | €24.00 | €0.37 | matched |
| 40 | capture | 01a18c0c-03bf-78d6-8578-70fa9b59760b | €24.00 | €0.37 | matched |
| 41 | capture | 01a18c0c-1837-7410-906d-98f39a0ad8b0 | €9.00 | €0.19 | matched |
| 42 | refund | 01a18c0c-56cb-72e9-9d6e-ab79df944e0c | -€5.00 | €0.00 | matched |
| 43 | refund | 01a18c0c-8152-791d-821d-4a54fb96072f | -€2.00 | €0.00 | matched |
| 44 | capture | 01a18c0c-89b3-7d7d-8911-dfb6338210cc | €49.00 | €0.67 | matched |
| 45 | capture | 01a18c0c-8dd7-749a-b669-ab1a240efa98 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18c0c-b022-7d0b-8d36-3bb705123167 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18c0c-b2b0-729f-9f4d-318d26dfb2fe | €24.00 | €0.37 | matched |
| 48 | capture | 01a18c0c-c373-7c8e-9304-21e42c1cefed | €35.00 | €0.50 | matched |
| 49 | capture | 01a18c0c-e49c-7fdb-8090-722dcc3a25af | €15.00 | €0.26 | matched |
| 50 | refund | 01a18c0c-e5cb-70fc-ae57-4a666b35ce21 | -€7.00 | €0.00 | matched |
| 51 | capture | 01a18c0d-1a0d-706d-93d3-d147e965f1e4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18c0d-55e0-7eec-bc29-2de4478e0538 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c0d-5f9e-7f3e-af37-8051cb8c46f6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18c0d-6dc3-7115-833e-68186b6c5a92 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18c0d-713a-7dc1-b365-cd04b8622ba8 | €15.00 | €0.26 | matched |
| 56 | refund | 01a18c0d-9c32-7bda-887c-6de25f2d8e2c | -€12.00 | €0.00 | matched |
| 57 | refund | 01a18c0d-a857-728d-873a-7498481484b4 | -€19.00 | €0.00 | matched |
| 58 | capture | 01a18c0d-afb5-7cfe-89d3-600cefa40cab | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c0d-b273-713a-b656-9be8e8b2c2b7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18c0d-bc80-7580-8645-86a7b90b1c0f | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c0d-cc58-7f66-b72e-dda2021188eb | €49.00 | €0.67 | matched |
| 62 | capture | 01a18c0d-cc96-7c6e-86f2-8f72187b7b62 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18c0e-0c24-758b-a7fd-c4733952bcc7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18c0e-0d21-7dd0-a976-e193b364c8a3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c0e-3503-7a28-b80a-eaa3bbb253b8 | €9.00 | €0.19 | matched |
| 66 | refund | 01a18c0e-3698-79f6-bc35-ec584af1db34 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a18c0e-4393-7976-87f8-882f5ce41435 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18c0e-4d40-7407-ad1a-3698ac8852e4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18c0e-5946-7ef9-9e3f-43e0108cd522 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18c0e-8db6-7349-b01f-e2a2da53332c | €49.00 | €0.67 | matched |
| 71 | capture | 01a18c0e-9836-7f9e-87aa-75c009e12761 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18c0e-984a-7e4b-99d7-7405e03fa017 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18c0e-994e-7f18-86b2-b3117c9fbb38 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18c0e-a452-7678-b562-ddb5b2260b7f | €49.00 | €0.67 | matched |
| 75 | capture | 01a18c0e-bfaf-704f-a5db-4dc76e7c9a5d | €49.00 | €0.67 | matched |
| 76 | refund | 01a18c0e-f1ae-71c6-8f4c-e656adafd6cc | -€42.00 | €0.00 | matched |
| 77 | capture | 01a18c0e-f406-734d-b877-70d381c1d410 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18c0e-f9ca-7a4f-adaa-7328957b3d4b | €49.00 | €0.67 | matched |
| 79 | capture | 01a18c0f-0d9b-779a-807e-5bac8c09679c | €35.00 | €0.50 | matched |
| 80 | capture | 01a18c0f-28b0-7449-87be-d90efbd04eaf | €24.00 | €0.37 | matched |
| 81 | refund | 01a18c0f-367e-7f64-8c26-11b9f05b81d3 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a18c0f-4469-7029-86b7-a7bdaf390b53 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18c0f-a16e-78d0-96d6-0357e792bcbd | €49.00 | €0.67 | matched |
| 84 | capture | 01a18c0f-a6c8-7503-8811-767193d6fc80 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18c0f-cca8-77f4-ad10-517f26c7a2d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18c10-23a2-738f-bb04-418c3f6ca5a2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18c10-4180-7917-9f32-018b835d1921 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18c10-58b7-7fdc-8a12-5f8fc38665fe | €49.00 | €0.67 | matched |
| 89 | capture | 01a18c10-5ab3-7209-b09a-4da52a27db90 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18c10-5d46-7a4e-a805-aac7999c1627 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18c10-6572-70cc-8a13-d540fc9ce9cc | €15.00 | €0.26 | matched |
| 92 | capture | 01a18c10-6968-76ef-830c-9753697d4ee7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18c10-7581-7deb-9063-7c3cf6abcf03 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18c10-7c69-7766-96c7-c8944f18be77 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18c10-c46c-702c-bc1a-84950387f115 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18c10-d63c-706d-9739-0d39fb033f81 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18c10-e980-73c6-9e09-d7e4459658ea | €35.00 | €0.50 | matched |
| 98 | capture | 01a18c11-04f3-7645-a22d-dfa7574ddff6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18c11-0ed7-7416-9020-d71e6b4e0cb0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18c11-1e3a-774b-a72b-5fbfc2d6de61 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18c11-280c-774d-b3b1-7aac86f5c94b | €15.00 | €0.26 | matched |
| 102 | capture | 01a18c11-4a4b-7c97-bc20-50256ea1707c | €15.00 | €0.26 | matched |
| 103 | capture | 01a18c11-5647-7e6e-a318-dd217ff0f044 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18c11-8c9c-76bb-9ce9-a27c52f30379 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18c11-9825-74ec-863e-99ff1c1693dd | €15.00 | €0.26 | matched |
| 106 | capture | 01a18c11-b64f-7d80-ab78-da3b1e8606bf | €24.00 | €0.37 | matched |
| 107 | capture | 01a18c11-bdd4-7578-a2ae-ac9d3f37b093 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18c11-c451-7b32-bce7-5549c2f1e039 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18c11-d68d-706a-9e5c-a47f8b6fd936 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18c11-db00-7a7b-8be4-4708cc7833c5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18c12-2b8b-78a6-8db1-1d686c4bc79e | €49.00 | €0.67 | matched |
| 112 | capture | 01a18c12-375b-74f1-b6fa-1a518efa56d1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18c12-42e4-78cb-95da-2b971fc19a2a | €49.00 | €0.67 | matched |
| 114 | capture | 01a18c12-4843-7321-9bcc-b93a4824acbc | €15.00 | €0.26 | matched |
| 115 | capture | 01a18c12-7784-79cc-ac23-04041a648919 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18c12-9c93-7495-9af2-69677b5a5758 | €9.00 | €0.19 | matched |