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, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
31 Oct, 04:10
Gross
€2,474.00
PSP fee
€38.99
Net to the bank
€2,435.01
Settlement journal
#300003
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19026-f8ee-7a78-a2cc-9001a580b91c is already settled by stl_EUR_2989033 line 8
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19026-f974-7679-817f-fd4a9e0b399f | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1901e-9308-7375-859e-2bf7f3ce2065 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19020-bfed-7739-93c2-077177233221 | €49.00 | €0.67 | matched |
| 3 | refund | 01a19021-40f5-77d8-870a-6daf3476141a | -€7.00 | €0.00 | matched |
| 4 | refund | 01a19021-887c-7cee-b1b7-a1d594f31bd0 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a19026-7b41-72b9-ad23-0d05b7de088e | €9.00 | €0.19 | matched |
| 6 | capture | 01a19026-a3fc-727c-87e4-50d46587faa9 | €24.00 | €0.37 | matched |
| 7 | refund | 01a19026-d3ad-7be5-8dfd-16d9d11dd9bf | -€5.00 | €0.00 | matched |
| 8 | capture | 01a19026-f974-7679-817f-fd4a9e0b399f | €15.00 | €0.26 | matched |
| 10 | capture | 01a19027-0551-7512-b345-2fd0ccc74190 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19027-07fc-75b0-96fa-6a3fd1d58f0e | €9.00 | €0.19 | matched |
| 12 | capture | 01a19027-3075-758c-8d3e-ecf833b03430 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19027-3aa6-7904-884e-a187a27f0dc1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19027-50d5-7fe1-a0b2-8eb177ae1dd9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19027-5858-7137-9572-64bfe5897c40 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19027-6176-71ba-9bec-e225779ff705 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19027-85e0-72ef-9c0a-f630ce5de82a | €49.00 | €0.67 | matched |
| 18 | refund | 01a19027-90f7-72ae-9770-a5c9e06c69d0 | -€3.00 | €0.00 | matched |
| 19 | capture | 01a19027-a7e8-7a9b-a7bd-2cc8bb4413b7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19027-bd5e-7763-a713-5891126138ad | €24.00 | €0.37 | matched |
| 21 | capture | 01a19027-c527-72ec-bd22-370e5550271b | €15.00 | €0.26 | matched |
| 22 | capture | 01a19027-d8f1-7b89-a67f-38aa680f67b3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19027-d9db-77ab-b519-006a7c3defef | €9.00 | €0.19 | matched |
| 24 | capture | 01a19027-ebed-7434-9ef4-2ab9b1c44542 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19027-f635-7405-a98c-791fd80e7a12 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19028-195c-7415-8790-c09fff53b7e5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19028-4884-744d-a439-56fcae4ae035 | €24.00 | €0.37 | matched |
| 28 | refund | 01a19028-6548-7326-830e-ab4a39013c64 | -€12.00 | €0.00 | matched |
| 29 | capture | 01a19028-6ece-7d3b-a556-b64ef639d02e | €24.00 | €0.37 | matched |
| 30 | capture | 01a19028-7b65-7b7b-bfbe-13daee0d35d4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19028-8aa8-7284-8a32-f77e731d854e | €35.00 | €0.50 | matched |
| 32 | capture | 01a19028-9e08-7b94-b4e2-2d3b4bc67335 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19028-9f90-75df-8d63-393485febfa9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19028-b220-7339-882d-b6b7d78dc410 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19028-d701-7be3-a5fd-a0cd9cca9e6b | €9.00 | €0.19 | matched |
| 36 | capture | 01a19028-d73e-756b-8c3a-549ee5f39626 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19029-053e-71a3-badc-32143f4731f5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19029-105f-73eb-9f07-664c996b8c80 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19029-1d49-75f9-bbea-193568d5fca1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19029-9990-7d3e-86ca-3a6e7638bacb | €9.00 | €0.19 | matched |
| 41 | capture | 01a19029-b83d-7f10-bb93-2e09a5a48f8b | €35.00 | €0.50 | matched |
| 42 | capture | 01a19029-b873-7e06-80b6-4228b4fd8179 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19029-db11-77da-ac24-6ed2030c281b | €35.00 | €0.50 | matched |
| 44 | capture | 01a19029-e253-780e-9e41-c284a88ba50d | €9.00 | €0.19 | matched |
| 45 | capture | 01a19029-f5cb-7524-967c-35dc63f0faeb | €15.00 | €0.26 | matched |
| 46 | capture | 01a1902a-16e8-7aa8-a239-f4c7fb986105 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1902a-3b81-7a72-8cae-9e5bb9983ad5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1902a-43d1-709b-948c-e7aa7010c95c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1902a-71e1-7151-b09f-68a02c462d18 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1902a-cc7e-7912-8418-87cf12f75bb4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1902a-efbe-76cd-af48-928e03bf9db5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1902a-fb5a-7d72-a487-b11c05feef0b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1902b-0626-710c-994d-4b461040c880 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1902b-1544-7799-93c8-80bf11bf879b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1902b-2e11-7dde-9d01-f6c2bb186c7e | €49.00 | €0.67 | matched |
| 56 | capture | 01a1902b-3c9f-77fd-a82d-6a202a69dd85 | €49.00 | €0.67 | matched |
| 57 | refund | 01a1902b-538b-7fc0-a0b0-c8a3bf24e003 | -€27.00 | €0.00 | matched |
| 58 | capture | 01a1902b-7629-7b15-b0d8-f96cacaf1874 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1902b-a39b-7b8c-9ae8-dd27ac49cd22 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1902b-a74e-771b-85c1-3492bdad9367 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1902b-abf4-7dab-9181-b66a6d1051a7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1902b-c690-7682-9746-2d6183357df5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1902b-cfd2-70cd-9960-4b4ca1323f50 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1902b-dad0-77f3-aecb-2302cf47802c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1902b-df61-7720-bb03-047f79914d5b | €15.00 | €0.26 | matched |
| 66 | capture | 01a1902b-f987-7e36-a4f1-e5ae39f53e9c | €35.00 | €0.50 | matched |
| 67 | refund | 01a1902c-0b0c-796b-82de-12a06e1da7b3 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a1902c-440c-70b3-bf92-9040e5dc8142 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1902c-70c5-79de-b552-6ea38ddcdbd5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1902c-96fb-774f-89de-b31257a851aa | €9.00 | €0.19 | matched |
| 71 | capture | 01a1902c-bdd2-7cd3-914b-9ec42f44273e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1902c-c923-73e5-9661-366f806fbcba | €9.00 | €0.19 | matched |
| 73 | capture | 01a1902c-db9f-76fa-8605-fc5663bc6f4b | €35.00 | €0.50 | matched |
| 74 | capture | 01a1902c-f6f5-7f6c-9150-02f7ec30a62c | €49.00 | €0.67 | matched |
| 75 | capture | 01a1902d-061f-758f-b49f-e3f678bc7b74 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1902d-5443-7135-b637-5c4c8c152e4c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1902d-62eb-705e-b9df-ca7dac6de391 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1902d-6c5a-7bce-b525-82bf40b8a160 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1902d-974c-79f5-aab7-2013a0aa9e3d | €9.00 | €0.19 | matched |
| 80 | capture | 01a1902d-96f7-79fa-8fa0-5027c03aa108 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1902d-9efd-7ce8-b357-0762cbd90556 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1902d-a49c-759d-930b-b9ee918a11cc | €35.00 | €0.50 | matched |
| 83 | capture | 01a1902d-adac-7737-90b3-70211ec3c59c | €9.00 | €0.19 | matched |
| 84 | capture | 01a1902d-b23a-76d1-b9b8-226739753658 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1902d-b47f-7373-b079-9506c466c62e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1902d-cf42-7ff0-9687-16c831b13e26 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1902d-cfc3-75ca-ab24-43779209330a | €9.00 | €0.19 | matched |
| 88 | capture | 01a1902d-f217-782d-991e-74b12707239a | €9.00 | €0.19 | matched |
| 89 | refund | 01a1902d-fcd2-763b-9d41-2ea1312e8b4d | -€24.00 | €0.00 | matched |
| 90 | capture | 01a1902e-07ee-707e-a6c2-c417a5690999 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1902e-12da-74ec-9355-b21544cfdcf3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1902e-12f9-74f9-b704-e9393d605adf | €15.00 | €0.26 | matched |
| 93 | capture | 01a1902e-1aef-785d-a907-e534e7d1d1dd | €9.00 | €0.19 | matched |
| 94 | capture | 01a1902e-2e61-7673-82ea-d0bdc002f533 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1902e-3139-7a7c-bba1-b4ea26fc9e6c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1902e-35eb-7480-8ec4-afb2ff838ca7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1902e-5fd2-72d0-a9c6-b3011fe83faf | €15.00 | €0.26 | matched |
| 98 | capture | 01a1902e-a432-74e2-9380-9969bb6f47e8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1902e-b3dd-7c9b-82bf-c00966908655 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1902e-c561-70e4-928b-a15c4cd360c3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1902e-c924-7075-ac79-e52e4fbaf249 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1902e-c9ce-7ca3-8fa1-de27fd5d8250 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1902e-d57b-7a68-975f-34b7f2a1e38e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1902e-ead1-7658-b14c-d4319353c97a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1902f-0354-728e-bdf3-2bb42a2460ff | €35.00 | €0.50 | matched |
| 106 | capture | 01a1902f-09b4-7db3-abf6-7f4d38f61395 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1902f-8193-7635-82cf-e16b97974849 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1902f-8665-737f-bd06-1fc4fbe9a008 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1902f-8e30-74cc-9d88-6b4e10348bfe | €15.00 | €0.26 | matched |
| 110 | capture | 01a1902f-927e-753b-b685-511e4158b9c8 | €15.00 | €0.26 | matched |