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, 11:00106 lines1 break
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 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, 10:00
Gross
€2,761.00
PSP fee
€43.53
Net to the bank
€2,717.47
Settlement journal
#286054
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c44-ff13-7f95-858b-f96d95026500 is already settled by stl_EUR_2988924 line 61
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a18c45-00dc-7e9d-bc8b-695cdbfdb949 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18c3c-15e3-733b-b156-d4db6c7ff3bb | €9.00 | €0.19 | matched |
| 2 | capture | 01a18c3c-495e-72cc-b9be-54c040c833e4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18c3e-deee-7ed4-85c5-8ccaaf25e934 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18c40-8274-7cac-811e-a69a2ee58ff1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18c40-8e1b-7b3c-bdbc-bc698a05edcb | €24.00 | €0.37 | matched |
| 6 | capture | 01a18c40-7708-725c-bf00-46fc41fda52d | €24.00 | €0.37 | matched |
| 7 | capture | 01a18c40-b05a-7bdc-baa2-6119252fa264 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18c40-e01d-7628-a7b5-fee9dfb4e98f | €24.00 | €0.37 | matched |
| 9 | capture | 01a18c41-0f14-7388-8515-0c4f4b437c1f | €24.00 | €0.37 | matched |
| 10 | capture | 01a18c41-2a11-752e-9c8e-8d87d032e37a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18c41-2cab-7e3f-9a45-65316baff5b0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18c41-324d-792a-a90b-1cb98daabe43 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18c41-3464-7562-b4b1-9c69693f983f | €15.00 | €0.26 | matched |
| 14 | capture | 01a18c41-39e9-724a-a5a7-f25a82496658 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18c41-4b50-7f9c-8f39-329f313a29d3 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18c41-614a-7fde-b433-b40dafa6dbe6 | -€15.00 | €0.00 | matched |
| 17 | capture | 01a18c41-9ba5-7009-8867-052ca970c1ab | €24.00 | €0.37 | matched |
| 18 | capture | 01a18c41-b7f8-7a7c-9b4b-7b1e4cdc6657 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18c41-bd11-74ae-ac33-c32fa110a209 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c41-fb29-782a-b185-4fb99105ec15 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18c41-fb69-7fd6-8b1d-5f2f11ae20c3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18c42-0622-7b7a-85eb-3090101ed12a | €15.00 | €0.26 | matched |
| 23 | capture | 01a18c42-1d3e-78b5-8ff5-41f752111602 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18c42-2296-7aa5-bb9a-b34468010917 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c42-3076-7616-a516-db0c296170bd | €24.00 | €0.37 | matched |
| 26 | capture | 01a18c42-83cc-79e2-acf5-2dfc8583cd20 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18c42-cacb-7969-a4eb-252a167a0648 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18c42-ce20-75b1-9b44-701efe03412e | €9.00 | €0.19 | matched |
| 29 | capture | 01a18c42-d8e9-7b7c-9899-5b0912148e55 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18c42-e586-7ff5-9749-091d08b7044e | €49.00 | €0.67 | matched |
| 31 | capture | 01a18c42-f7e4-7380-b55b-c6268e7988c5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18c43-0c1d-75ad-875b-6f81ffcff278 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18c43-11c9-7541-b522-6f48e85bff76 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c43-28b9-79a7-b7da-dc1c971a8af2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18c43-3518-7366-9c64-67b888cfa48f | €35.00 | €0.50 | matched |
| 36 | capture | 01a18c43-490f-72d3-b204-fa544c7e9218 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18c43-4cea-7781-968c-5e433854a5c1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18c43-5219-73b9-a667-b23bf80589cf | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c43-5cc6-71fd-b0e1-e48a0e1b70c6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18c43-60cf-7451-818c-f01b792d3855 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18c43-6563-7cee-915c-555a3399b1aa | €24.00 | €0.37 | matched |
| 42 | capture | 01a18c43-6d2a-7d9a-978c-336906c5de9d | €15.00 | €0.26 | matched |
| 43 | refund | 01a18c43-6d5d-76f1-b231-54801c40c470 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a18c43-9461-7d1d-b6dd-86a8c85f79b0 | €15.00 | €0.26 | matched |
| 45 | refund | 01a18c43-a129-732f-a952-e00f9a6a9b3f | -€6.00 | €0.00 | matched |
| 46 | capture | 01a18c43-c24d-7c8f-ad83-8d0fc8607680 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18c43-c60d-7b21-be03-a12622f0e405 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18c43-eab1-79a1-a4da-6f42343cca54 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18c44-267d-74cc-b92c-95b0721e8e1e | €49.00 | €0.67 | matched |
| 50 | capture | 01a18c44-3a56-7f97-8dc2-38877953c12c | €9.00 | €0.19 | matched |
| 51 | capture | 01a18c44-4d54-7a32-9855-3544b2950c66 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18c44-549f-716b-ab83-36f0a8861414 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c44-5536-71f5-b575-bd8433a8bc5e | €15.00 | €0.26 | matched |
| 54 | capture | 01a18c44-5de2-71f8-8fcf-8271429149f2 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18c44-8a48-7f4c-8a84-15be5c36cc2c | -€12.00 | €0.00 | matched |
| 56 | capture | 01a18c44-8cbe-7782-9b8e-6539f958e385 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18c44-9e8f-7df8-adca-9a44159052b7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18c44-b363-728e-9ab1-343eeadf5a34 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18c44-edf5-7054-9f94-af2d9579ca7b | €24.00 | €0.37 | matched |
| 60 | capture | 01a18c44-f872-7daa-984f-c1a0f871f9d3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c45-00dc-7e9d-bc8b-695cdbfdb949 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18c45-07e2-72b4-b7b3-697351504450 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18c45-1a26-748e-a450-515d8c08a069 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18c45-3d8c-73c1-885e-3dd297f95f87 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18c45-40b7-7b87-bbf2-66566df15ec7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18c45-4959-73d9-9ea9-e5d62bcd1af0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18c45-602f-76ce-9b64-ca7d82f6d0f6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18c45-87f2-7faf-aa06-3368c2ac4835 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18c45-a00a-727a-a770-34cc512a6585 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18c45-ae05-7831-bb04-3d8ed2b635e0 | €24.00 | €0.37 | matched |
| 72 | refund | 01a18c45-b85c-7f56-a494-d9ae0fc2333a | -€36.00 | €0.00 | matched |
| 73 | capture | 01a18c45-cd73-78f3-8bdb-0ab8548cea6d | €35.00 | €0.50 | matched |
| 74 | capture | 01a18c45-d408-70d5-a573-8e9edc22bc43 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18c45-daad-7edb-b488-b315f107443f | €49.00 | €0.67 | matched |
| 76 | capture | 01a18c45-e499-70fc-8851-c0842246c243 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18c45-ed6e-715c-aa84-8bfbdd1ffb63 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18c45-f867-7db2-9583-0aee8ede6c26 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18c46-19d8-7179-a84e-c6caedae57f0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18c46-1db8-7c68-95d2-1690ee7dd765 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18c46-23ef-7b57-87f9-8f3ff8926b4e | €24.00 | €0.37 | matched |
| 82 | capture | 01a18c46-2861-7127-88af-5209a854249f | €24.00 | €0.37 | matched |
| 83 | capture | 01a18c46-32b1-714a-bd25-cf6235d23fb9 | €49.00 | €0.67 | matched |
| 84 | refund | 01a18c46-33c8-77ed-a3cd-0c537b49405c | -€7.00 | €0.00 | matched |
| 85 | refund | 01a18c46-3d7d-7a30-81a3-187441c18513 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a18c46-4405-7441-9ba7-2427a6b3c873 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18c46-4ed6-7ce1-b9a0-09a3e0d2a1e4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18c46-6618-7931-99a6-e63c280b52d8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18c46-9305-7b47-8ecc-45ef1e273b92 | €35.00 | €0.50 | matched |
| 90 | refund | 01a18c46-9613-7c4c-a0c4-a8df93dcb966 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a18c46-b891-7bb3-9a32-b660880196e1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18c46-eacd-7926-ab5a-8226e23713a1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18c46-f8f3-7fff-9556-12f44be39acd | €15.00 | €0.26 | matched |
| 94 | capture | 01a18c47-5f5e-7445-92b7-25f3f230bd44 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18c47-74eb-7a8d-b58a-45a63fbe3038 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18c47-842d-72a5-9a6f-1ff35790d19f | €35.00 | €0.50 | matched |
| 97 | capture | 01a18c47-a90e-7e81-b66a-48a8e36cb264 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c47-b030-7244-ba58-e2a40df3b52a | €49.00 | €0.67 | matched |
| 99 | capture | 01a18c47-ced9-71d2-a9f4-3cb154dca7d5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18c47-de5d-7903-8ad2-6857118e2019 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18c47-eece-72a3-b82f-6c19ba6a3cf1 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18c47-f15c-7a1a-bc2e-7e0041a7451e | €35.00 | €0.50 | matched |
| 103 | capture | 01a18c48-0027-73bb-84ad-dc59af348204 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18c48-1148-7de7-826c-199f8a456e5b | €15.00 | €0.26 | matched |
| 105 | capture | 01a18c48-22bd-71dd-a34a-f17291845c12 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18c48-4dbb-7058-a651-ed0d575b0fbd | €9.00 | €0.19 | matched |
| 107 | capture | 01a18c48-5a7e-7972-b2cc-e6df79f80b99 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18c48-78e3-7b6d-93d5-1275552380e3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18c48-a989-7ecb-ab1f-344e80d30d8d | €15.00 | €0.26 | matched |
| 110 | capture | 01a18c48-d96d-7b95-9e84-658c063ed5d5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18c49-05d8-75dc-8c74-dd53d774b0e5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18c49-4c3b-7871-b61e-da87d574da27 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18c49-560f-7a75-8207-501a302e89f1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18c49-5b6b-737c-8798-623beb4a25ff | €15.00 | €0.26 | matched |
| 115 | capture | 01a18c49-6551-7b3f-b5fc-f14f57389f59 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18c49-7020-7fe8-8264-a43d930213f2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18c49-75e3-7667-850c-c9203f60ebb5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18c49-7919-7f81-94dc-f19ee8983a8f | €9.00 | €0.19 | matched |
| 119 | capture | 01a18c49-8362-7034-a74a-51f572f782fb | €15.00 | €0.26 | matched |
| 120 | capture | 01a18c49-9f76-76cf-b2ed-9887a8df6fc7 | €24.00 | €0.37 | matched |