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, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 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, 05:10
Gross
€2,720.00
PSP fee
€42.44
Net to the bank
€2,677.56
Settlement journal
#300760
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1905f-63ae-7d3c-a40c-bcc599b34f6a is already settled by stl_EUR_2989039 line 25
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1905f-642f-7796-adee-bbe53c76dfae | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a19056-92fb-7d63-b9ca-9d9c4118ebed | -€3.00 | €0.00 | matched |
| 2 | capture | 01a19058-18e3-734a-b14a-49a83c5c0fe2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19059-29f2-7437-bc03-b45648f2acde | €15.00 | €0.26 | matched |
| 4 | capture | 01a1905d-76dc-7635-8f13-046c9fe86a58 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1905d-ab16-7bfc-a35e-8c5425765b6c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1905d-daae-7e4e-860b-eb0a341f798f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1905d-de34-777b-8114-9f28d112a3ed | €15.00 | €0.26 | matched |
| 8 | capture | 01a1905d-df57-78db-8752-24d107e34e30 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1905d-fd47-7e6c-a7b9-9d46f1c3ae51 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1905d-fd73-7415-8dd9-a603ec30bf64 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1905e-0555-7021-b5a9-710bf849f2c0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1905e-0a89-71cb-8d71-d1df0fc9d2aa | €24.00 | €0.37 | matched |
| 13 | capture | 01a1905e-30fe-7c37-af53-1b9425f4574b | €35.00 | €0.50 | matched |
| 14 | capture | 01a1905e-373f-785a-ad78-aa39a1e42da3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1905e-68dd-7697-b611-e4c8ce0accb6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1905e-6f85-77a6-9982-b923bb0eda30 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1905e-9473-7be1-a526-30107a89458c | €24.00 | €0.37 | matched |
| 18 | capture | 01a1905e-9c0f-70c7-8806-78d8e0d53a5e | €35.00 | €0.50 | matched |
| 19 | capture | 01a1905e-cf4f-7c49-8548-e84fb6823e8b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1905e-d5cf-7348-aae1-41c179378bb5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1905e-f72d-7978-8c41-4e23381857d2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1905e-f92c-740a-9b95-990289cfbcf8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1905f-1ac6-7ebc-a932-8d541a69aca6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1905f-385b-7776-8db3-7db85e43592a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1905f-642f-7796-adee-bbe53c76dfae | €35.00 | €0.50 | matched |
| 27 | capture | 01a1905f-66aa-7130-a68f-805a69dac9e4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1905f-8fa6-790b-974f-b5cc6fe9cbd1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1905f-be88-71ac-aa76-ff28a4690d2c | €49.00 | €0.67 | matched |
| 30 | refund | 01a1905f-ddba-7512-87c8-e643de36a387 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a1905f-e4e4-7203-b904-58eb162281b1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1905f-edb9-73ce-84f9-4c6b9cfd75fa | €24.00 | €0.37 | matched |
| 33 | capture | 01a1905f-f553-737b-9859-9737294431cd | €24.00 | €0.37 | matched |
| 34 | capture | 01a19060-0b17-7a02-85fb-50d2365234dc | €15.00 | €0.26 | matched |
| 35 | capture | 01a19060-302f-7f49-9efe-fa0ef1cfb2a5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19060-3f87-7f8f-9225-24e0df302999 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19060-6b95-7886-828a-a7453d282b0f | €24.00 | €0.37 | matched |
| 38 | capture | 01a19060-73e1-784e-99f0-a85a4b3fbd62 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19060-79f5-746d-8a9b-f39dead5e78c | €9.00 | €0.19 | matched |
| 40 | capture | 01a19060-7b2c-781a-b3f9-dad9b5f0b578 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19060-7b8a-7881-9110-8c42ee02a2d8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19060-7e5e-795f-95f2-b878a946022f | €49.00 | €0.67 | matched |
| 43 | capture | 01a19060-8377-70c5-848d-db64eddec5bf | €35.00 | €0.50 | matched |
| 44 | capture | 01a19060-c49e-7968-8bd3-ae34a8c6f6a2 | €15.00 | €0.26 | matched |
| 45 | refund | 01a19060-cc15-77f4-86d8-f10e1437c1ab | -€4.00 | €0.00 | matched |
| 46 | capture | 01a19060-e727-78d2-b522-ad2d866c6fc9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19060-e8ff-7752-a9c8-cad83069c42f | €35.00 | €0.50 | matched |
| 48 | capture | 01a19060-f485-7f33-b615-49a51e8a6672 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19060-f64c-7a9c-95ab-3e047247d1d8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19061-13e2-7a81-8906-f664f450f3b6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19061-6521-76c0-8d65-28d8cfe12e39 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19061-c6d8-7228-b485-31ba1061ff90 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19061-d168-72dc-8a29-589b3f8592a8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19062-1196-72e4-9721-4a5fee2fef2a | €15.00 | €0.26 | matched |
| 55 | capture | 01a19062-17d8-7861-a20b-32d4e3c026b8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19062-28e6-72d0-9c88-8211485ab185 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19062-2c70-7a36-9a7f-ca6b39fff20f | €24.00 | €0.37 | matched |
| 58 | capture | 01a19062-3072-75ee-8706-9633a0b688e2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19062-5023-7a72-a7ec-dd215ef60b09 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19062-72ff-71ff-a3df-ea7500aa4996 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19062-8470-70bd-9ff6-0b988b26a6ad | €35.00 | €0.50 | matched |
| 62 | capture | 01a19062-7e90-7139-85bb-51c7cab3f9a0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19062-d9db-768f-b46b-cc8c6e830b2b | €15.00 | €0.26 | matched |
| 64 | capture | 01a19062-f457-79ad-8f89-bb73ed2bf7b7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19063-011a-7d16-a111-c19051e871fc | €49.00 | €0.67 | matched |
| 66 | capture | 01a19063-0a09-77c7-882a-91589021b80e | €24.00 | €0.37 | matched |
| 67 | capture | 01a19063-1c14-7c0b-97ca-01b4c90a87ac | €35.00 | €0.50 | matched |
| 68 | capture | 01a19063-1ca2-7dfe-b11e-1864e68f1d37 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19063-1da3-78b5-b3d4-e8b16debe744 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19063-23ca-7720-83d7-f6622e302aab | €9.00 | €0.19 | matched |
| 71 | capture | 01a19063-34c1-7156-b9ec-3c462ab97af1 | €15.00 | €0.26 | matched |
| 72 | refund | 01a19063-38d3-73f0-b766-ef34bc044f81 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a19063-3f45-7053-a0a4-3b622a534ffe | €49.00 | €0.67 | matched |
| 74 | capture | 01a19063-3ff5-7804-91f3-e4e315d1e8bf | €9.00 | €0.19 | matched |
| 75 | capture | 01a19063-4808-724c-8f54-e983b5b9f242 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19063-5cd1-77d7-8cc4-93fd921e264e | €24.00 | €0.37 | matched |
| 77 | capture | 01a19063-613e-76d4-9354-7a4f08ea3335 | €15.00 | €0.26 | matched |
| 78 | refund | 01a19063-7c14-748f-84e5-b57d85ba32a3 | -€4.00 | €0.00 | matched |
| 79 | capture | 01a19063-a66d-77e2-bde5-9874834a1952 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19063-b0e8-70c1-a704-5ecdcb141e8a | €24.00 | €0.37 | matched |
| 81 | capture | 01a19063-be8b-76c6-a8f6-d6a7a49aef37 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19063-c105-772e-9131-baf58596b44b | €15.00 | €0.26 | matched |
| 83 | capture | 01a19063-d71b-7ed4-9b60-1103c9e47294 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19063-dd52-74dc-8f17-d2b2997f31bb | €35.00 | €0.50 | matched |
| 85 | capture | 01a19063-df17-7883-85b3-48608cd0faf5 | €9.00 | €0.19 | matched |
| 86 | refund | 01a19064-07c1-7a1e-a215-1c59de531c02 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a19064-11ba-70f1-ac0c-29330bcd604f | €9.00 | €0.19 | matched |
| 88 | refund | 01a19064-141c-75d8-95d0-317f529a3c92 | -€13.00 | €0.00 | matched |
| 89 | capture | 01a19064-1ff8-726a-afc7-03c5ec969049 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19064-2996-7a28-a8f2-00bf1833ba5d | €49.00 | €0.67 | matched |
| 91 | capture | 01a19064-7982-7a00-9fd9-821325603bb5 | €15.00 | €0.26 | matched |
| 92 | refund | 01a19064-79f4-7cdf-b1c0-d07f6068761b | -€4.00 | €0.00 | matched |
| 93 | capture | 01a19064-8fd9-7953-ba0f-afd0c308b521 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19064-948d-7e8a-b927-b8eeb6505217 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19064-9ff3-76da-a42b-0f4d2132725b | €15.00 | €0.26 | matched |
| 96 | capture | 01a19064-aaa5-7a04-af0e-121ce340553d | €9.00 | €0.19 | matched |
| 97 | capture | 01a19064-b67e-7459-86a0-557a3836f31c | €9.00 | €0.19 | matched |
| 98 | capture | 01a19064-e95b-72e1-985d-d384b2aecef4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19064-ec25-7348-bf83-514dac30dc51 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19064-efce-7151-9f11-6b9994cd8f2d | €24.00 | €0.37 | matched |
| 101 | capture | 01a19064-fab0-7bb8-8073-43bf5d761ceb | €49.00 | €0.67 | matched |
| 102 | capture | 01a19065-0043-763f-9e55-ad52f3b2c803 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19065-2716-7f56-a258-95ca7e197235 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19065-5fc6-785d-ab66-c3ddb5bf4375 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19065-6f21-7cc9-88b4-c37b5598838b | €24.00 | €0.37 | matched |
| 106 | capture | 01a19065-9026-7f53-b766-b0ad7288bb67 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19065-937c-7174-a81f-260d9cce8165 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19065-b0cc-7961-95e6-606424f0c184 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19065-b0ff-783c-97c4-86e2b9cdbf38 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19065-fb72-7c8a-a07e-1a5892523168 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19065-fb0f-7a07-b37f-c742de248c77 | -€33.00 | €0.00 | matched |
| 112 | capture | 01a19066-1c2d-725f-adda-260b76924618 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19066-2ca0-7a95-9bed-5e5dbaa142cd | €35.00 | €0.50 | matched |
| 114 | capture | 01a19066-2ca7-77b4-b3f2-50589992c800 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19066-5d6b-722c-bab9-092079304f14 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19066-810f-7831-b4ab-076290f043ac | €24.00 | €0.37 | matched |