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, 22:50124 lines2 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
30 Oct, 22:10
Gross
€2,997.00
PSP fee
€47.06
Net to the bank
€2,949.94
Settlement journal
#295339
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18edf-6e20-75db-9a54-bc9d79d65c70 is already settled by stl_EUR_2988997 line 33
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18edf-6ec9-773e-946e-8dc43256a27a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18ed9-4fe6-7a7f-821b-5c1dd35fa96c | €49.00 | €0.67 | matched |
| 2 | capture | 01a18edc-d9d4-7669-8443-e456ae5a472d | €49.00 | €0.67 | matched |
| 3 | capture | 01a18edc-e4ca-7f81-8a95-ffada4e53708 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18edc-f0cb-7c27-948e-8c8f1136dd09 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18edc-f144-7c2a-9ef2-ac9b93aa22ea | €9.00 | €0.19 | matched |
| 6 | capture | 01a18edd-1343-7560-bb70-f922d3a85386 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18edd-1fe0-7e7f-8578-32aa5e83bc42 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18edd-49ef-7354-becf-911630235e2c | €49.00 | €0.67 | matched |
| 9 | capture | 01a18edd-5fa3-7216-88f5-0b23282d9a8e | €9.00 | €0.19 | matched |
| 10 | capture | 01a18edd-74ad-7f07-918f-e8bdd46b3d04 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18edd-85ab-7cdb-8daf-3ecb1b751c4d | €9.00 | €0.19 | matched |
| 12 | capture | 01a18edd-8aab-7147-a166-11f923a877a6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18edd-9afe-74cc-a6ef-6cd70a1f7ce8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18edd-adab-77c8-b088-971c9f686b79 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18edd-f0d1-7d01-88cd-9c247f0680c6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18ede-195c-7a0b-9fb7-41673d6b5829 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18ede-25dc-76c0-bec4-2b6b8a96dc0d | €24.00 | €0.37 | matched |
| 18 | capture | 01a18ede-2dcb-7757-a33f-f9f535dbdfda | €15.00 | €0.26 | matched |
| 19 | capture | 01a18ede-3942-71f7-8a09-e1218b910ed7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18ede-418d-782f-9031-dc9f24af23b0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18ede-63d1-7e68-afc3-253fe97a426b | €15.00 | €0.26 | matched |
| 22 | capture | 01a18ede-7cbe-7fd9-96ff-acc9569f2555 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18ede-866f-7c88-a33b-7fc20ad11e83 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18ede-9598-78b3-8e7e-379fa75d8815 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18ede-bdee-7d2e-932d-c1fb8f907689 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18ede-c3f0-7708-b9e1-cc17f77ecd15 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18ede-d862-7885-ba75-8a7ff7d6b39c | €9.00 | €0.19 | matched |
| 28 | capture | 01a18ede-fbb8-7b27-95a7-883405d9ec51 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18ede-fe00-7dc8-a1e0-56a757a75ba7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18edf-46ff-7693-92f9-698460645766 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18edf-5237-75a1-8c6f-c2ac3fca2672 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18edf-547c-7f2d-b3e8-b89d53109b85 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18edf-6ec9-773e-946e-8dc43256a27a | €24.00 | €0.37 | matched |
| 35 | capture | 01a18edf-7820-7cba-baf5-4d447252ee92 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18edf-7d43-77e4-a6de-a9ddd5baa213 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18edf-a2c6-74a8-b724-1b1f03458008 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18edf-bbff-72c1-9e1a-34b31aad7cc8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18edf-e277-7301-aa5b-7071efaff6a9 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18edf-e58e-74aa-9dae-cb1348a26a71 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a18edf-f0a3-7951-a4cf-67fbea7d4220 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18edf-f4e9-7abc-b113-72b73aebd12e | €35.00 | €0.50 | matched |
| 43 | capture | 01a18edf-fb14-7947-b074-3386588f6d11 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18ee0-05d9-7e50-8fe5-eb7feea697d9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18ee0-14ba-779c-b92b-a2db02d5ca8a | €35.00 | €0.50 | matched |
| 46 | capture | 01a18ee0-217e-73ab-9471-168cef43cb80 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18ee0-237e-7bac-94ba-febd4e71029c | €15.00 | €0.26 | matched |
| 48 | capture | 01a18ee0-2b88-74f9-8e2a-576005edb7d6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18ee0-48e9-7a45-a452-a4ce7b946099 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18ee0-4a48-7a19-a3d5-0164e71afab0 | €35.00 | €0.50 | matched |
| 51 | refund | 01a18ee0-5013-7028-ba95-fffcc6e75a29 | -€42.00 | €0.00 | matched |
| 52 | capture | 01a18ee0-55ed-72b4-8064-9efea19813b4 | €24.00 | €0.37 | matched |
| 53 | refund | 01a18ee0-6451-7777-93fc-e1709d2c1551 | -€34.00 | €0.00 | matched |
| 54 | capture | 01a18ee0-6750-7c45-9ea5-41df8cd25987 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18ee0-690a-7834-ab69-fe1e361f75f3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ee0-691e-7fd1-8833-c5d02ce7485b | €35.00 | €0.50 | matched |
| 57 | capture | 01a18ee0-7fd2-7897-91bd-89c4970a91ed | €24.00 | €0.37 | matched |
| 58 | capture | 01a18ee0-9194-7755-9f59-fdf02614d9ce | €35.00 | €0.50 | matched |
| 59 | capture | 01a18ee0-9ad2-7361-bcad-c09414b331ed | €9.00 | €0.19 | matched |
| 60 | capture | 01a18ee0-d633-73fb-9fe1-044eb2bba385 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18ee0-dbe9-7da3-8340-5435402500dc | €24.00 | €0.37 | matched |
| 62 | capture | 01a18ee1-0dfc-756b-a0d3-ca74609f7fd6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18ee1-0fde-7a64-8f74-230fb6608895 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18ee1-327f-7bdc-8fd5-9a733af99d91 | €24.00 | €0.37 | matched |
| 65 | refund | 01a18ee1-37af-7107-8878-4ce7850017bd | -€6.00 | €0.00 | matched |
| 66 | capture | 01a18ee1-4ffa-78d5-bd81-a16af1ba3f58 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18ee1-51b4-7b85-a96e-8d420c03feb2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ee1-662b-7478-9463-5df59ef01359 | €49.00 | €0.67 | matched |
| 69 | refund | 01a18ee1-96f4-764d-9c5a-b3def5a0e752 | -€3.00 | €0.00 | matched |
| 70 | capture | 01a18ee1-b675-791d-8a14-6dbd323e5f88 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18ee1-bebc-7809-9b44-90f40f40f5b9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ee1-bee2-7132-8c70-363b060077ba | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ee1-e19d-7c2b-b484-f01eafd49c83 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18ee1-e92e-7887-b1b5-ae4ee8349210 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18ee2-1663-7262-a608-7030f55a2ead | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ee2-2c8a-74ec-a9d9-92180942be43 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18ee2-47f1-7fab-818d-6083aa07efe0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18ee2-47fe-7f79-8ce7-f73c61ae09b5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18ee2-70bd-7e85-9145-225e5dc4a01c | €9.00 | €0.19 | matched |
| 80 | capture | 01a18ee2-762c-795a-a165-0c554bad8e92 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18ee2-898a-71ac-90b8-7d747979c856 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18ee2-8deb-7f91-8827-f09b08622d67 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18ee2-b5f4-7bc3-aff7-8805080802f7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18ee2-bf72-775a-bbf2-e21a35317370 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ee2-ceb4-798a-9961-fbee0cc157d5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18ee2-ced9-7ef0-a67d-77c7ca780d45 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ee2-e346-727f-a8bb-bb50dd681b2d | €9.00 | €0.19 | matched |
| 88 | capture | 01a18ee2-e443-7964-9a0d-ac8bec75eff6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ee2-ea1e-7b8a-950a-5154814c9b49 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18ee2-f6ab-702c-80d0-67c5a7e33adc | €49.00 | €0.67 | matched |
| 91 | capture | 01a18ee2-f925-7746-9cef-e32022e1920f | €24.00 | €0.37 | matched |
| 92 | capture | 01a18ee2-fb54-76b9-9308-3e40c4cd479b | €15.00 | €0.26 | matched |
| 93 | refund | 01a18ee2-fea3-7945-a660-3ecf239a0824 | -€5.00 | €0.00 | matched |
| 94 | capture | 01a18ee3-0469-78a7-beb6-3e411047e879 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18ee3-1cae-721d-a140-598933ef586f | €35.00 | €0.50 | matched |
| 96 | capture | 01a18ee3-22ca-7bfb-b1e9-41e43917d5ef | €49.00 | €0.67 | matched |
| 97 | refund | 01a18ee3-35f6-7722-8ba9-196f62b71263 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a18ee3-3b22-7595-8d68-39e6deb76eef | €9.00 | €0.19 | matched |
| 99 | capture | 01a18ee3-54bd-7fa3-a8b8-ea3a68dd0cd0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18ee3-55c1-770f-a938-d9ce41c02072 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18ee3-5ddb-7cc3-bd05-447d72403ac6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18ee3-8658-7636-95ef-f675c388b3ab | €9.00 | €0.19 | matched |
| 103 | capture | 01a18ee3-945e-7455-843b-a2d3934db5ef | €24.00 | €0.37 | matched |
| 104 | capture | 01a18ee3-a97f-7360-976b-f9aa85a6a273 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18ee3-cca3-7741-9d2b-026b2580419d | €49.00 | €0.67 | matched |
| 106 | capture | 01a18ee4-0622-7164-a908-d18fda881fb4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18ee4-0215-797b-b32d-31c102b22d8e | €49.00 | €0.67 | matched |
| 108 | capture | 01a18ee4-0edd-7976-ab85-18410a1051b5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18ee4-1f09-7203-94dc-84ee34834189 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18ee4-4781-7995-895b-c499b8f5586a | €35.00 | €0.50 | matched |
| 111 | capture | 01a18ee4-61d3-7a66-81a6-06e4ebe1f260 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18ee4-6381-72dd-8cb9-077e51c5e52f | €15.00 | €0.26 | matched |
| 113 | capture | 01a18ee4-70dd-74f6-8e71-f7ef8ce568b3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18ee4-7711-7a51-b930-aefc90d7bc00 | €35.00 | €0.50 | matched |
| 115 | refund | 01a18ee4-7df8-7a05-abc3-d46cef055001 | -€21.00 | €0.00 | matched |
| 116 | capture | 01a18ee4-e1df-7a62-93c3-c215568f5810 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18ee4-f9c6-789d-8367-9f08bd457d59 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18ee5-1b8e-70f3-a6d2-cd1de7fed1f8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18ee5-8873-70c9-822e-1b1b9ed1305f | €24.00 | €0.37 | matched |
| 120 | capture | 01a18ee5-8d56-7696-9864-bcfd0f415235 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18ee5-ab5e-78e3-abe5-51a634508db6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18ee5-bd89-7dbf-a6b5-915ba491bdb0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18ee5-d23c-7ddd-aa22-ddf6d1500970 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18ee5-e872-7f0a-8db1-2058791b1610 | €35.00 | €0.50 | matched |
| 125 | refund | 01a18ee5-f75c-73c9-932a-20a5f1fc3196 | -€16.00 | €0.00 | matched |