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, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
31 Oct, 14:10
Gross
€2,835.00
PSP fee
€44.36
Net to the bank
€2,790.64
Settlement journal
#307621
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19250-45f0-7579-8f00-99ffef046519 is already settled by stl_EUR_2989093 line 58
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a19250-4632-782a-a5eb-ba6029ec67e8 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19246-01bd-7cbc-af2e-de1185fb0f89 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19249-d25c-77e4-a354-d8a5c2f6161d | €24.00 | €0.37 | matched |
| 3 | capture | 01a1924b-2ccc-735f-a016-9f5cc2ce6ab6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1924b-df22-7e13-9f9b-c1bb8040798f | €35.00 | €0.50 | matched |
| 5 | refund | 01a1924b-e3f5-7838-9f2e-b60253c3c05d | -€33.00 | €0.00 | matched |
| 6 | capture | 01a1924b-e856-7dee-887f-ef59cb69d5c9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1924b-f427-7c8e-9d11-f46a6daff73a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1924c-06ec-7078-89ad-96a6b7bb1b73 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1924c-0b74-7578-8fb5-59d1f4f8fdeb | €35.00 | €0.50 | matched |
| 10 | capture | 01a1924c-1b24-7dd9-913f-0d5a6beb028b | €24.00 | €0.37 | matched |
| 11 | refund | 01a1924c-3161-77ef-a0a3-0f29d876a872 | -€24.00 | €0.00 | matched |
| 12 | capture | 01a1924c-33b0-72e1-af66-e439d1d25f36 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1924c-6bb1-7b3d-8db3-0f444506ad3e | €49.00 | €0.67 | matched |
| 14 | capture | 01a1924c-8ae9-70d0-a949-3afe89a18bb9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1924c-9baa-7192-a29a-0a227e8a385f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1924c-d492-76ac-a8ea-90ffba47fcc8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1924c-e586-7187-85f3-1c10ebded31c | €15.00 | €0.26 | matched |
| 18 | capture | 01a1924d-0b62-7e30-b4db-db69d6bd5835 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1924d-1430-735f-8233-4546cf52b944 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1924d-445e-77f3-b991-3ea0d735dca0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1924d-50c2-70d6-8bdd-a476358157a6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1924d-5bc4-71ff-84a5-0c99077fb1d0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1924d-80ec-757a-92ae-a9fd65652bbc | €9.00 | €0.19 | matched |
| 24 | capture | 01a1924d-a3f7-7ee0-a045-637f0999eb07 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1924d-d790-7867-a500-dd3dff1ec7de | €49.00 | €0.67 | matched |
| 26 | capture | 01a1924d-e6e8-79f9-90ad-0955954316a9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1924e-2e9a-75f2-95b3-d799416748dd | €24.00 | €0.37 | matched |
| 28 | capture | 01a1924e-2fee-7e5e-aed3-971599f70b98 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1924e-38ba-70f0-91ae-8c6039afaa61 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1924e-3c25-762d-8cdd-04e77766600d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1924e-535f-7e7e-bb17-9adb7ce3c93b | €35.00 | €0.50 | matched |
| 32 | capture | 01a1924e-5686-7ce1-8c68-a90d0a0b3e14 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1924e-593e-76d5-ae1f-97e8c9d6828e | €49.00 | €0.67 | matched |
| 34 | capture | 01a1924e-aa37-7b7f-8360-0468c462bfac | €15.00 | €0.26 | matched |
| 35 | capture | 01a1924e-b4bd-7424-b02b-0227adc8e8cf | €9.00 | €0.19 | matched |
| 36 | capture | 01a1924e-b97b-7187-9cfa-2c563e9cbe2d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1924e-c139-7515-91a1-b484d491cd9b | €9.00 | €0.19 | matched |
| 38 | capture | 01a1924e-ca64-7191-8337-0f48190dad02 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1924f-0851-7594-b423-32876bfe1e05 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1924f-13c4-7889-91e4-9f2e3b5baa73 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1924f-2807-7b0b-8540-aff1e876310a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1924f-3dfd-7ffb-b2a2-dc5fb9c26772 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1924f-3e67-74f7-981d-83a776465f95 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1924f-55fc-7383-b57e-5cc7168bfd1c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1924f-736a-7a5e-bb6f-a49201d8160a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1924f-8aba-746c-a4bb-9a48b756cd8c | €49.00 | €0.67 | matched |
| 47 | capture | 01a1924f-92fe-7bc6-b843-f5083bdc7663 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1924f-bdf0-7919-8a4e-75f68fe231f9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1924f-c0cf-7702-9579-21375850b951 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1924f-c22f-709b-b70e-bc376c007c37 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a1924f-e542-7c3b-87ec-1b6de20223fb | €49.00 | €0.67 | matched |
| 52 | capture | 01a1924f-f191-7df0-bf48-e454a0586ccc | €24.00 | €0.37 | matched |
| 53 | capture | 01a19250-0bd2-77b2-8c1d-65a7b68ac1ab | €9.00 | €0.19 | matched |
| 54 | capture | 01a19250-1b17-724e-a0b0-25d3d7255d5a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19250-21ce-721c-97e7-4c27af90f5c1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19250-35ee-77c4-abb6-7bb31acfdf57 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19250-38b4-73a4-b06f-bb46a8a500f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19250-4632-782a-a5eb-ba6029ec67e8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19250-4cc4-7620-be8b-d03707da69aa | €49.00 | €0.67 | matched |
| 61 | capture | 01a19250-605d-7e9d-a779-06c6eb85dcc1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19250-7045-75d7-a2f0-352887eed14a | €35.00 | €0.50 | matched |
| 63 | capture | 01a19250-952d-7a7b-aa43-21729a01ee82 | €15.00 | €0.26 | matched |
| 64 | refund | 01a19250-a754-7a58-bc4c-cdc1b3cc77ac | -€23.00 | €0.00 | matched |
| 65 | capture | 01a19250-b6e3-7702-9554-fb488d9ea831 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19250-ef6a-7f12-a6f2-a3d5c20fdf68 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19250-f3bc-7981-9f0b-c61ec73e8329 | €49.00 | €0.67 | matched |
| 68 | refund | 01a19251-05a8-7a5d-9e80-facc9a5b8b7c | -€9.00 | €0.00 | matched |
| 69 | capture | 01a19251-1d1f-769c-840d-0f78f75b30bc | €49.00 | €0.67 | matched |
| 70 | capture | 01a19251-55e5-7bc3-a81e-4fea6e5f472a | €49.00 | €0.67 | matched |
| 71 | capture | 01a19251-79ff-7696-825f-cfd6638e09b9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19251-ac71-7859-8ffa-6f634b5f804b | €9.00 | €0.19 | matched |
| 73 | capture | 01a19251-bd69-7619-baf7-fece4bcc09e3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19251-c40d-71f5-b6ce-3206321ffb89 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19251-c891-7a71-b319-5f0598425df9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19251-e0fe-7efc-930d-c324577fa8c7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19252-0067-7171-825f-ba0927764156 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19252-07f0-729b-a012-a083cbb67727 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19252-08d2-71b2-9e96-cf83d297338a | €24.00 | €0.37 | matched |
| 80 | capture | 01a19252-12cd-7e85-a4e5-38fa96ec3c4d | €49.00 | €0.67 | matched |
| 81 | capture | 01a19252-1acc-7fe7-9f31-fa475ce28d42 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19252-21ac-76bf-bc91-0834e2785ed0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19252-436b-7b73-a9e8-dd05426bd10a | €35.00 | €0.50 | matched |
| 84 | capture | 01a19252-4494-799d-8c6a-3d59fe04af23 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19252-47b9-74f0-8e5a-d19447ea6d52 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19252-567e-729d-8f57-42ac8aa3a7f2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19252-6151-7e99-97d0-f36e11cb5713 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19252-6b18-7046-9103-0bc6e8d5858d | €49.00 | €0.67 | matched |
| 89 | capture | 01a19252-746d-7c03-8cb7-bd3f8b024b69 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19252-90ee-734b-b0d6-b01c51948238 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19252-97f2-7253-a878-cc49a254b400 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19252-bbfd-7068-b82a-74cbf4261a3f | €35.00 | €0.50 | matched |
| 93 | capture | 01a19252-c501-77ed-9006-d7fd4099051c | €35.00 | €0.50 | matched |
| 94 | capture | 01a19252-d0e2-7974-b9ec-e8a4b42099fc | €49.00 | €0.67 | matched |
| 95 | capture | 01a19252-f8d6-7158-9895-877df0d20f25 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19252-fa32-781c-a354-cae763cc61a3 | -€17.00 | €0.00 | matched |
| 97 | refund | 01a19253-018c-7595-b4d6-19a8ce1f7fc0 | -€9.00 | €0.00 | matched |
| 98 | refund | 01a19253-06b9-7abe-90f4-bed33c07fa78 | -€18.00 | €0.00 | matched |
| 99 | capture | 01a19253-33d8-77ee-86f1-9645bce05908 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19253-4898-742f-882c-42bb4bfc6083 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19253-5ede-7dd7-81b0-d75b997ea764 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19253-7a51-7728-b60c-ace450aff873 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19253-92fd-7cd8-81cf-3b8b356c2dec | €49.00 | €0.67 | matched |
| 104 | capture | 01a19254-2674-7e8a-ae9d-a6b594197d83 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19254-3105-719c-9fb6-1600117e6abb | €49.00 | €0.67 | matched |
| 106 | capture | 01a19254-3623-7979-a11d-151ea1fb572e | €49.00 | €0.67 | matched |
| 107 | capture | 01a19254-3760-788c-81c6-31afa7cc2874 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19254-4040-7f69-bb46-274cffcbc11f | €9.00 | €0.19 | matched |
| 109 | capture | 01a19254-5028-7f39-9811-7ca6da890af8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19254-5df3-758d-ad18-ba8d7aacda99 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19254-79ef-7a1f-ba2f-4f6868ad15ab | -€4.00 | €0.00 | matched |
| 112 | capture | 01a19254-8e2f-7ed0-8ae2-b437733f91ba | €35.00 | €0.50 | matched |
| 113 | capture | 01a19254-9a44-7e42-ae4f-d1da226d6401 | €9.00 | €0.19 | matched |