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
- 31 Oct, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
31 Oct, 01:40
Gross
€3,173.00
PSP fee
€50.30
Net to the bank
€3,122.70
Settlement journal
#298097
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f9f-3ff1-7515-ae96-05dec71a3ef8 is already settled by stl_EUR_2989018 line 28
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a18f9f-52b0-7790-bc05-99111fc77b5f | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18f96-597e-73cc-9c59-e030f1180077 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18f97-0e21-7648-9799-f85242afd78b | €35.00 | €0.50 | matched |
| 3 | capture | 01a18f9b-c622-719d-8f79-4543d3d62d65 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18f9d-5478-7960-bd0b-b316c91fe3c9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18f9d-8912-7017-b229-60114efbfdec | €9.00 | €0.19 | matched |
| 6 | capture | 01a18f9d-8f81-747a-8dff-2c9914d66b26 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18f9d-98ab-7fc0-b198-2e9ebf0642e8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18f9d-ac19-7765-b7a7-0929feac5ae1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f9d-b21f-71a1-8ca5-4347affb9f9b | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f9d-d787-7cfd-8394-77856f819537 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18f9d-dae2-7058-852e-01c2a5884e2d | €49.00 | €0.67 | matched |
| 12 | capture | 01a18f9d-eab3-760f-b12a-5e2341e48f72 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18f9d-f7ea-760d-ab9e-2a2f8ec8ee09 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18f9e-0f27-7480-9590-b8bb0643a531 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18f9e-422e-7a4d-9597-70caf01ed342 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18f9e-716f-7828-807c-1eda7777fa36 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18f9e-7cd7-74ee-a95c-935db87af22a | €24.00 | €0.37 | matched |
| 18 | capture | 01a18f9e-8469-7d1c-b5c4-4527bf1bca86 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18f9e-90ea-71ef-822e-1191c96f9b0e | €15.00 | €0.26 | matched |
| 20 | capture | 01a18f9e-ad13-7516-9bbb-2f84305456e4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18f9e-b078-736f-9293-997568365d48 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18f9f-1a8e-761c-a6b8-a3c93b368bed | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f9f-1c07-7371-a1b3-7577c30c2f67 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f9f-206c-7f74-a345-9a39bc09ef83 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18f9f-344c-705a-a48e-78527d08ebb6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18f9f-36c4-78dd-bdb8-e2c695352c02 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18f9f-4187-7788-b20a-4a4983455b13 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18f9f-52b0-7790-bc05-99111fc77b5f | €15.00 | €0.26 | matched |
| 30 | capture | 01a18f9f-7349-7893-880a-43635ed08744 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18f9f-962f-7d27-a446-c81fa971d507 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18f9f-bd5a-7334-9ec4-5df1d0bf9afd | €15.00 | €0.26 | matched |
| 33 | capture | 01a18f9f-bdd1-732b-8a5d-586c6cd6a9d2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18f9f-d1ae-7eab-aadc-038808af0d71 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18f9f-d40b-7953-b3ac-028ef7ceb529 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18f9f-dff0-735a-81ef-1539df1a4eb0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18f9f-e14f-7f78-964e-da7930744c90 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18fa0-1b01-7064-af92-d17fbef1ed78 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18fa0-482e-7b4d-83dc-21bcd35ac97c | €24.00 | €0.37 | matched |
| 40 | capture | 01a18fa0-52be-7947-bdce-9f4876082cee | €15.00 | €0.26 | matched |
| 41 | capture | 01a18fa0-5d5a-716a-8eb8-8383499f11d1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18fa0-778d-7e02-bed7-43c8eb6fc888 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18fa0-7e0c-7390-9a06-7daa22fdd742 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18fa0-974b-7502-942e-f34d92907297 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18fa0-b227-7383-a5bb-37dce6bd1876 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18fa0-c51f-77e2-aceb-5d41575585fd | €35.00 | €0.50 | matched |
| 47 | capture | 01a18fa0-c568-7c2a-86aa-f350e4acf154 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18fa0-c888-78a0-ac1b-44af962c1f3d | €35.00 | €0.50 | matched |
| 49 | refund | 01a18fa0-d5d5-7a20-a578-7d67da282957 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a18fa0-e991-7372-94f7-f4b6be539aff | €24.00 | €0.37 | matched |
| 51 | capture | 01a18fa0-eab5-7a08-b994-56a622735af7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18fa0-f4c0-7149-9690-cbba38347cc6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18fa1-014e-7c1c-914c-209daba8ccc9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18fa1-320d-7023-9efe-2a3eac1e903c | €24.00 | €0.37 | matched |
| 55 | capture | 01a18fa1-3bb7-7153-a33c-b363f8a27c65 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18fa1-3e62-736a-86b4-bbba30fe1e5b | €35.00 | €0.50 | matched |
| 57 | capture | 01a18fa1-4389-7055-a231-40051aac9c2d | €24.00 | €0.37 | matched |
| 58 | capture | 01a18fa1-4772-7429-aacf-d7213bc1068a | €15.00 | €0.26 | matched |
| 59 | capture | 01a18fa1-482b-7c6e-91c6-598f31fc6026 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18fa1-5ee6-7f64-aa91-60830b05f477 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18fa1-6fa5-7fec-9ab9-4814a431868b | €49.00 | €0.67 | matched |
| 62 | capture | 01a18fa1-8184-7f12-aee7-e33f56534a38 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18fa1-8aa6-7fad-913b-530b2fb7a756 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18fa1-92af-764b-b114-f85bab612c29 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18fa1-bb6a-70a4-9b7b-d27cc173d283 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18fa1-bea2-7855-9c0f-c50118494ea6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18fa1-bf24-78be-904f-278352ce0059 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18fa1-c648-77b1-b65d-9bd3945ab3a3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18fa1-cea4-709b-a9e5-9c92c5abe78b | €9.00 | €0.19 | matched |
| 70 | capture | 01a18fa1-d060-7a0a-bc1e-6dbb40777551 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18fa1-d1ef-76d2-99cf-7b9f0c579c72 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18fa1-d80a-70e9-8154-128c6f183c4b | €24.00 | €0.37 | matched |
| 73 | refund | 01a18fa1-e4b1-7711-a381-09af03ac7989 | -€19.00 | €0.00 | matched |
| 74 | capture | 01a18fa2-12ae-737f-8e62-f7aad2bbd1df | €15.00 | €0.26 | matched |
| 75 | refund | 01a18fa2-153c-76b8-8632-352e374bc265 | -€8.00 | €0.00 | matched |
| 76 | refund | 01a18fa2-3178-7fdf-aa2a-4cec61442ef4 | -€4.00 | €0.00 | matched |
| 77 | capture | 01a18fa2-325d-784d-81ab-2ba3b2dd47e2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18fa2-38a3-755f-93ac-f619918849ee | €35.00 | €0.50 | matched |
| 79 | capture | 01a18fa2-5e12-7b61-b0e0-d7ac0e5cccd5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18fa2-62c4-77d3-8589-939e782ec67c | €15.00 | €0.26 | matched |
| 81 | capture | 01a18fa2-6a9c-70a9-adab-90430357c996 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18fa2-854a-7ce0-80ea-187cbcba612a | €15.00 | €0.26 | matched |
| 83 | capture | 01a18fa2-93ec-709c-9dbc-3a65214aa728 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18fa2-9bd5-700b-a399-39a08edabd0c | €35.00 | €0.50 | matched |
| 85 | capture | 01a18fa2-9e41-7bdd-a180-ed57b35bf193 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18fa2-b7a1-70e7-b716-4cdf43e537dc | €15.00 | €0.26 | matched |
| 87 | capture | 01a18fa2-c531-70ba-96ad-aa7579e30fad | €15.00 | €0.26 | matched |
| 88 | capture | 01a18fa2-cb9a-7975-81ce-18d14b445e0b | €24.00 | €0.37 | matched |
| 89 | capture | 01a18fa2-dced-764d-b065-d0645e3ab200 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18fa2-e701-767c-8077-d3d9976b024c | €35.00 | €0.50 | matched |
| 91 | capture | 01a18fa3-0a88-768e-b7d7-01200781c825 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18fa3-37d2-7a54-b2a3-ed1800185031 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18fa3-4876-7964-a0cf-55fc9e1731da | €15.00 | €0.26 | matched |
| 94 | capture | 01a18fa3-5296-7e89-8f5f-73962abef488 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18fa3-6488-7eeb-af9e-127923331a0e | €15.00 | €0.26 | matched |
| 96 | capture | 01a18fa3-65c2-78b6-a3a0-4f7424bfe9dc | €9.00 | €0.19 | matched |
| 97 | capture | 01a18fa3-6f79-7960-bcab-ec7b5ae7d204 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18fa3-6815-7ca6-948d-124cc72bdc31 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18fa3-78c1-73fa-93b4-4af854ecfb6c | €9.00 | €0.19 | matched |
| 100 | capture | 01a18fa3-919f-7528-a8b7-5ef41e11e744 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18fa3-a719-7c50-a321-9ce0979fbaa7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18fa3-b77d-7e26-8222-10a4cefaf3eb | €35.00 | €0.50 | matched |
| 103 | capture | 01a18fa3-bbdf-741c-b8af-bb2278b49ae3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18fa3-c62f-752b-9119-93ac0954be4a | €35.00 | €0.50 | matched |
| 105 | capture | 01a18fa3-d8a9-7150-b983-837b9e17069b | €49.00 | €0.67 | matched |
| 106 | capture | 01a18fa3-e172-7a42-a325-01cb94058b80 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18fa3-f183-7d1c-8438-6bd696465965 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18fa4-34fc-78cc-aee4-d8e670cc3468 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18fa4-4431-7c8f-b58e-36396d5b0195 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18fa4-7058-7968-9655-4ed09506a242 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18fa4-72e2-7e86-a21f-2624b31d9566 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18fa4-9a64-7a45-8b5f-f365e9e8bad5 | €49.00 | €0.67 | matched |
| 113 | refund | 01a18fa4-add4-7e6c-91a4-95c677ec6ba3 | -€42.00 | €0.00 | matched |
| 114 | capture | 01a18fa4-cf27-79ad-affd-a7299912fe20 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18fa4-dc91-712f-8944-096cab96c262 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18fa4-df99-7776-9dec-6b34c7730af1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18fa4-dfac-70e0-affe-65ea2418067e | €49.00 | €0.67 | matched |
| 118 | capture | 01a18fa4-fbeb-76ec-b0de-ebe9ceb561d9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18fa5-0a2f-71f7-8c31-f682b66eff6f | €9.00 | €0.19 | matched |
| 120 | capture | 01a18fa5-1346-7155-a472-c0d7a1801400 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18fa5-2a78-74fa-a4ad-f2864bba4fe5 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18fa5-4b0e-7056-9184-7868a272aa10 | €15.00 | €0.26 | matched |
| 123 | refund | 01a18fa5-5103-74c6-a972-891588c37440 | -€46.00 | €0.00 | matched |
| 124 | refund | 01a18fa5-7326-76a8-968e-c32c6cf31ba3 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a18fa5-7671-7de0-abaa-ff35e6ae08c8 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18fa5-7d2a-7e79-a867-864db513007c | €15.00 | €0.26 | matched |
| 127 | capture | 01a18fa5-bac9-7ee8-82c6-a8ffeb653a55 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18fa5-cc95-7db6-ba7a-3d223808850f | €24.00 | €0.37 | matched |
| 129 | capture | 01a18fa5-d284-753c-907e-246162c38607 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18fa5-d423-7571-b23f-1bed529591bc | €24.00 | €0.37 | matched |
| 131 | capture | 01a18fa5-e362-7639-bc3a-d07813989212 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18fa5-f2cb-759d-9759-91a440fb5c9b | €35.00 | €0.50 | matched |
| 133 | capture | 01a18fa5-f38b-7874-a37c-94d129873ff5 | €9.00 | €0.19 | matched |
| 134 | refund | 01a18fa6-1e6f-721f-8fc0-5d8298eb262d | -€19.00 | €0.00 | matched |
| 135 | capture | 01a18fa6-2105-727d-931d-c3ed6864a058 | €9.00 | €0.19 | matched |