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, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 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, 05:20
Gross
€3,043.00
PSP fee
€49.36
Net to the bank
€2,993.64
Settlement journal
#300897
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1906a-decc-7bce-8e3d-ed07010a88bb is already settled by stl_EUR_2989040 line 69
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a1906a-f75c-7299-8d56-b111a5b3249a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1905f-9a83-77e9-998e-a7b84500cc7f | €24.00 | €0.37 | matched |
| 2 | capture | 01a19060-62ed-70a0-8108-a3110d35e1f9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19061-a847-7e12-b3bb-77bedcdb9e95 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19064-2ea1-7bec-ac65-c166860fd898 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19066-9ff0-7f7f-90b1-d038da788bfb | €24.00 | €0.37 | matched |
| 6 | capture | 01a19066-b26d-74fc-a32e-da4de6c03ebd | €35.00 | €0.50 | matched |
| 7 | capture | 01a19066-b2ab-7c76-bbf8-d3cf32e56e7f | €24.00 | €0.37 | matched |
| 8 | capture | 01a19066-e0c0-748c-8d92-83c82723bccd | €49.00 | €0.67 | matched |
| 9 | refund | 01a19067-3687-7bc9-8b84-4ac91f297481 | -€20.00 | €0.00 | matched |
| 10 | capture | 01a19067-38a1-7e04-811d-106fe2299c58 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19067-3975-7725-8f42-7c732eb51620 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19067-4464-78c4-bd07-21efd49377d6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19067-51b9-7141-9424-ab4be56b3b61 | €35.00 | €0.50 | matched |
| 14 | refund | 01a19067-707e-79d9-b324-8186535fd37d | -€16.00 | €0.00 | matched |
| 15 | capture | 01a19067-72b8-706c-8a6c-7810bfaee245 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19067-73cc-7976-8125-e85725caae83 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19067-8735-70ce-bb3b-6c1f6097be25 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19067-cf90-7719-bd48-ac0e0c0b732f | €35.00 | €0.50 | matched |
| 19 | capture | 01a19067-d016-7531-ad9e-975d90284e99 | €24.00 | €0.37 | matched |
| 20 | refund | 01a19067-d11c-735f-a0bd-ed712093286e | -€30.00 | €0.00 | matched |
| 21 | capture | 01a19068-0001-7bb3-85c2-416f2ce47de5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19068-1d3e-7e1b-8280-f152ff7b39f6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19068-2cfa-72e3-828a-c9c361896226 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19068-5287-73c2-a540-61c754d55958 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19068-5ed2-7241-97b5-1b349916b547 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19068-6925-733c-b1ce-80ce17adf082 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19068-6b40-70df-977d-ea99eed972dc | €24.00 | €0.37 | matched |
| 28 | capture | 01a19068-6fbd-7e56-99b9-7ac2237baf50 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19068-7165-7112-8968-c37affc6ada5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19068-743f-7175-bc54-bc24aa431c25 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19068-7d08-7ed3-8897-441f0ee0c49e | €24.00 | €0.37 | matched |
| 32 | refund | 01a19068-97dc-7004-aab1-c06265b66352 | -€8.00 | €0.00 | matched |
| 33 | refund | 01a19068-9812-700d-9c96-76163616c32f | -€21.00 | €0.00 | matched |
| 34 | capture | 01a19068-aa6c-739c-b832-b8900a166b90 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19068-b7ef-7d3d-a12f-928319eef308 | €49.00 | €0.67 | matched |
| 36 | refund | 01a19068-c5e5-75ec-b6d0-de1415ba97a1 | -€19.00 | €0.00 | matched |
| 37 | capture | 01a19068-c639-7751-b4c1-266cd7004ed4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19068-c791-73c8-8173-c32e6e49dada | €24.00 | €0.37 | matched |
| 39 | capture | 01a19068-c96d-77b5-a0b4-292e67de951b | €15.00 | €0.26 | matched |
| 40 | refund | 01a19068-c4a7-7d79-868d-4c9ca2881857 | -€35.00 | €0.00 | matched |
| 41 | refund | 01a19068-d3f3-7961-8c35-4c02ecdbdf41 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a19068-e308-7845-a167-807047e260cb | €35.00 | €0.50 | matched |
| 43 | capture | 01a19068-e415-72ee-92c3-d701e5fb5edb | €24.00 | €0.37 | matched |
| 44 | capture | 01a19068-f3d2-7166-98f7-ad861ae8628e | €24.00 | €0.37 | matched |
| 45 | capture | 01a19068-f90d-7b41-8413-4f43689c8fef | €15.00 | €0.26 | matched |
| 46 | capture | 01a19069-163b-773f-aae9-ba38663d8ed3 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19069-1e2e-7bc5-b244-230c45312a9a | -€12.00 | €0.00 | matched |
| 48 | capture | 01a19069-1fcb-79ce-8640-592f67f97321 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19069-31b2-7074-925d-f1a45b7ee50d | €35.00 | €0.50 | matched |
| 50 | capture | 01a19069-36a8-7abd-8551-2db8bbdde1a8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19069-45e1-70ef-a3d0-b363293456f2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19069-89df-707c-9da5-26f5a52cdf8d | €49.00 | €0.67 | matched |
| 53 | capture | 01a19069-994e-7ebd-b6ea-d058913ff44f | €15.00 | €0.26 | matched |
| 54 | capture | 01a19069-ac20-70b1-8145-963135a106f7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19069-e27f-760a-a365-e9164ab29452 | €24.00 | €0.37 | matched |
| 56 | refund | 01a19069-eaa3-72d1-a60b-4751d3bcd0d8 | -€28.00 | €0.00 | matched |
| 57 | capture | 01a19069-ebfc-7e9d-b9dd-a6a4906f97c8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1906a-0f88-7182-aa92-27c8bae23715 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1906a-1a10-711f-b62b-538bf85cd9e7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1906a-1dcc-797a-bc0f-704f33c468b0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1906a-2ed7-76c3-a6bd-cce233408d07 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1906a-3ea8-76b0-930d-347359dd2c04 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1906a-4407-7166-af9e-fcd7251a9de8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1906a-4fb7-7b1d-9b80-7023eff93986 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1906a-a0d0-7317-b922-524847553f5e | €15.00 | €0.26 | matched |
| 66 | refund | 01a1906a-ad21-7ec3-88a1-dd4636ab31c5 | -€49.00 | €0.00 | matched |
| 67 | capture | 01a1906a-cd06-705c-b35e-a050f8a13469 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1906a-e7b4-7c32-99f2-5e26ae1d2986 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1906a-f75c-7299-8d56-b111a5b3249a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1906b-0d94-7b5d-9722-f8e7c74c1ba8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1906b-37ce-7913-8fb7-76ebee14b55b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1906b-43a7-7e69-bfed-93124265a3b8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1906b-4541-7cb7-915c-53f7d451a1e5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1906b-55d6-778d-885d-b4407859f936 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1906b-7465-77f3-afad-cf3da722c4e6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1906b-9725-7b43-9b3b-1a2aae96f6a7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1906b-a2a9-7a30-9e4f-e54d0eff4fca | €24.00 | €0.37 | matched |
| 79 | capture | 01a1906b-bf90-791e-b53a-a4e000eb9d13 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1906b-cc88-725e-b246-fc059fa31bd8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1906b-d6fa-792e-bd2e-93d8c264afb6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1906b-dc24-7229-8e55-0d90734c810a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1906c-1689-77fe-b95a-a0687de48471 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1906c-27d1-741e-a9f1-00151623a7ab | €24.00 | €0.37 | matched |
| 85 | capture | 01a1906c-50e1-7dd4-8121-51f11eea8453 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1906c-78d4-759c-abed-90375372089b | -€8.00 | €0.00 | matched |
| 87 | capture | 01a1906c-8371-7112-a172-6e617ea7c973 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1906c-b818-7ede-907b-fed22bd09766 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1906c-b86b-727f-a0a9-eca36f18f46b | €35.00 | €0.50 | matched |
| 90 | capture | 01a1906c-e570-7220-bb3a-a3d351e4ecdf | €9.00 | €0.19 | matched |
| 91 | capture | 01a1906c-ead6-70f3-b06a-b74ffbd4201b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1906c-f8ab-7629-b984-85b67546489d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1906d-0493-786c-9023-92c3d2e6a44c | €35.00 | €0.50 | matched |
| 94 | capture | 01a1906d-1cc1-7968-a0c2-275d7b1d4f67 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1906d-2b73-71bb-a400-365dba9fce58 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1906d-2eda-76d2-b45b-f33c10b1e4df | €9.00 | €0.19 | matched |
| 97 | capture | 01a1906d-4241-79d9-ae64-4e68d643e6fd | €9.00 | €0.19 | matched |
| 98 | capture | 01a1906d-472f-7f23-9f28-8dd3a336c398 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1906d-4e70-7fea-8de4-73069b553e9c | -€22.00 | €0.00 | matched |
| 100 | refund | 01a1906d-5fb3-7f1d-95a8-08a5624af606 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1906d-82fa-7672-a05d-0467551070af | €35.00 | €0.50 | matched |
| 102 | capture | 01a1906d-999a-7760-ad40-08b8508b8afb | €9.00 | €0.19 | matched |
| 103 | capture | 01a1906d-acae-798c-8a3e-05410cf9d8e4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1906d-b13b-77f6-9dd4-68ee5110830c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1906d-b66b-75fa-b3ad-25fed339b0c5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1906d-d344-799f-b459-25f5eed88fa8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1906d-e85d-72f8-8fa3-1be029a36121 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1906d-f402-790d-835d-c8e2a64af972 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1906d-f4d4-721d-991a-3d3844ddaa4a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1906d-fb16-7ded-a774-300d8806f48c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1906e-0b38-73eb-adc8-500ccb4653d9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1906e-139b-75ac-9517-71701fdac8aa | €49.00 | €0.67 | matched |
| 113 | capture | 01a1906e-21b6-790c-b110-70d858ee0c49 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1906e-287e-7c18-97e6-4395e955bea6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1906e-7007-74fa-9ba6-90810d082968 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1906e-765d-7131-a46a-71afa09bf16f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1906e-b23e-77ad-a9e9-6b0b3d7f9cde | €24.00 | €0.37 | matched |
| 118 | capture | 01a1906e-b386-7183-92b0-f1306751d5ce | €49.00 | €0.67 | matched |
| 119 | capture | 01a1906e-db0b-7bf3-9dac-8a5975faee8f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1906e-e134-777b-af02-d6fc9a593d42 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1906e-e455-7eeb-9533-a632b98aede9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1906e-e5a3-75d8-b727-2b3c6e28a1b6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1906e-f62a-7d0f-bc2a-c59194119ee3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1906f-0f4d-7603-80e5-99ed1dcc317c | €15.00 | €0.26 | matched |
| 125 | capture | 01a1906f-171f-74be-b20e-f2ec9558bed4 | €49.00 | €0.67 | matched |
| 126 | refund | 01a1906f-263a-745e-8ab7-1c018b31fc7f | -€2.00 | €0.00 | matched |
| 127 | capture | 01a1906f-3f1c-7261-aa44-3e9bd5a3948a | €49.00 | €0.67 | matched |
| 128 | capture | 01a1906f-5927-7339-bc95-82cf560276a3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1906f-7578-7bca-9fd0-5f0c6e63a8ed | €35.00 | €0.50 | matched |
| 130 | capture | 01a1906f-798e-7de1-9d9e-78d8a1f0ea69 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1906f-8eb1-7cce-860c-837702922df9 | €24.00 | €0.37 | matched |