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
- 1 Nov, 17:20136 lines1 break
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
31 Oct, 18:10
Gross
€2,960.00
PSP fee
€46.02
Net to the bank
€2,913.98
Settlement journal
#310674
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1932b-dc9b-7cae-be31-b3175c79beec is already settled by stl_EUR_2989117 line 55
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a1932b-ea9b-7dad-a95f-a1568bb199f5 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19320-487e-7708-9df7-52218a0a5d13 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19322-ab55-7c3c-9ba4-7664242af0ca | €35.00 | €0.50 | matched |
| 3 | capture | 01a19323-04a4-779d-9c15-c7b694eedf10 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19323-6086-77b4-abc0-d704c62821c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19327-8ba5-78ad-91b3-42aefae7ca33 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19327-c0bf-7cf3-ab1e-dbed30366dbb | €15.00 | €0.26 | matched |
| 7 | capture | 01a19327-e21d-7105-9d32-0d4a678ed3f3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19328-121a-7014-85ae-b5a91b3cadd4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19328-2431-7f5f-8a46-06f980904b0b | €24.00 | €0.37 | matched |
| 10 | capture | 01a19328-2c2a-726d-a75e-311e0bb82a3c | €49.00 | €0.67 | matched |
| 11 | capture | 01a19328-3edc-7f4b-8678-32fb1f19b090 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19328-6b48-7e97-9b51-2e79e436e74c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19328-74c9-7d91-bcd7-2ee53ad88328 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19328-7754-7469-9c02-90abc5350972 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19328-89a9-7514-8005-44704ff85d30 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19328-af72-7e22-9ca6-209e8420d4f3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19328-d6e9-7fa4-a169-859213d37252 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19329-02f5-7681-800c-154c0edca36b | €15.00 | €0.26 | matched |
| 19 | capture | 01a19329-1413-75f0-9f6b-e9f50bd9297f | €9.00 | €0.19 | matched |
| 20 | capture | 01a19329-1cc9-7293-aab1-e288c25726ed | €49.00 | €0.67 | matched |
| 21 | capture | 01a19329-24e7-7c82-8f0d-fa93e3d67b64 | €9.00 | €0.19 | matched |
| 22 | refund | 01a19329-627b-78c6-a4d4-900f55283e4e | -€7.00 | €0.00 | matched |
| 23 | capture | 01a19329-6387-7107-8db1-15fc996fcfdc | €49.00 | €0.67 | matched |
| 24 | capture | 01a19329-6e23-754e-849b-f2a485c6b427 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19329-7252-7467-8566-08e8471c220e | €15.00 | €0.26 | matched |
| 26 | capture | 01a19329-8070-793b-9866-8d56afed1cc5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19329-880a-7461-8201-15bef222c13f | €15.00 | €0.26 | matched |
| 28 | capture | 01a19329-a57a-72be-9e05-bd4a9b1daa7f | €9.00 | €0.19 | matched |
| 29 | capture | 01a19329-c746-7c49-9c34-71237baf8a6d | €9.00 | €0.19 | matched |
| 30 | capture | 01a19329-dc10-7125-ab66-d830358bba56 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1932a-163c-77cb-8187-11316f4b240f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1932a-23be-72fd-b30e-8301574f51a9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1932a-4251-78d4-934b-0d02212f75fd | €9.00 | €0.19 | matched |
| 34 | capture | 01a1932a-6810-7724-92ba-7c10f8ef049b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1932a-7489-79b3-b5f6-de64e6562878 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1932a-b86c-7b77-9c5a-ec33afa7e36a | €35.00 | €0.50 | matched |
| 37 | capture | 01a1932a-dba9-7cd5-a61f-1644b494d1cc | €49.00 | €0.67 | matched |
| 38 | capture | 01a1932a-f850-79b7-8db3-4412cd29147f | €35.00 | €0.50 | matched |
| 39 | capture | 01a1932b-0a60-7d50-9c96-0165cb79f6f0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1932b-0d67-754a-a2b3-70863d62be5f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1932b-2562-747f-ab1a-37367c8a161a | €24.00 | €0.37 | matched |
| 42 | capture | 01a1932b-350a-7ff0-8073-92a064cd7406 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1932b-3f47-74a5-bdf3-6a7891b510c7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1932b-4601-7b88-b4df-9c61f3148a79 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1932b-4fd6-7dee-9ce6-b1ff7ffe86e4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1932b-52b1-766e-8dac-4184acf5ae76 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1932b-56f2-7092-9686-bdaf789cfb4f | €35.00 | €0.50 | matched |
| 48 | capture | 01a1932b-5907-7628-a7a9-c241a8650cd4 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1932b-786c-7805-8ef0-bcbdb11c86fd | -€5.00 | €0.00 | matched |
| 50 | capture | 01a1932b-836a-73d2-93f3-8913caf9c946 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1932b-a270-71f9-b1e6-d1251aadef2e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1932b-ba03-797e-9f79-f0e543501820 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1932b-c9aa-7142-9eef-cdb36cf1f71d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1932b-cf03-7fb8-a5b6-a2f9760f33e9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1932b-ea9b-7dad-a95f-a1568bb199f5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1932c-1345-785b-b27c-2d65b4490511 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1932c-2401-7341-90d8-af0274dc0a12 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1932c-6c1f-78cb-81c3-93e4d8674619 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1932c-7225-77a3-bea9-f8a1eb4eb2a5 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a1932c-82e6-738d-aa2b-c2d3122c53fd | €35.00 | €0.50 | matched |
| 62 | capture | 01a1932c-8be6-726c-b120-cf3f44a37769 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1932c-9bbf-7b42-839e-4fb037c10f19 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1932c-bdc4-7650-8b1f-288c651a399c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1932c-c0ee-7f22-803f-e249388c3797 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1932c-f030-7f4c-8388-283a32354cbc | €9.00 | €0.19 | matched |
| 67 | capture | 01a1932c-f31f-7a3e-bfe8-abb43547b8bc | €9.00 | €0.19 | matched |
| 68 | capture | 01a1932d-27ec-7f5b-a57e-55fa7421d25a | €15.00 | €0.26 | matched |
| 69 | capture | 01a1932d-46f4-70f9-8647-84c61d4d7ef1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1932d-5927-7a28-a834-67e3f47567d5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1932d-5f37-7672-bc0e-def3157e3b4c | €15.00 | €0.26 | matched |
| 72 | refund | 01a1932d-5ff6-7a9b-b11a-e47d58ed2ae0 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a1932d-6cc2-7728-85ac-29efb1f8f4df | €49.00 | €0.67 | matched |
| 74 | capture | 01a1932d-76be-7f7e-a4e3-7c13294a85b0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1932d-86c6-7638-a33c-a03ea7dfb7c6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1932d-974f-7b76-a8bb-f9ab60a77bbe | €24.00 | €0.37 | matched |
| 77 | refund | 01a1932d-9e27-7a68-9a9e-9135318358dd | -€15.00 | €0.00 | matched |
| 78 | capture | 01a1932d-9fa1-7b3f-9121-c843460fa579 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1932d-ad75-7083-81bb-b6815410cd8c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1932d-b44b-7d27-9810-2229fd497a3b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1932d-bcde-77a8-ae32-c9e5be009436 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1932e-0341-79c7-a350-cbf2e5fac3c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1932e-1ae1-7460-bdb9-7db0c63b6704 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1932e-2db2-74b4-a440-124825ab4f9d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1932e-3016-7a4f-a497-52e817685b2c | €35.00 | €0.50 | matched |
| 86 | capture | 01a1932e-3110-7599-b337-65b6d84841a0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1932e-4a64-7be5-adc3-ae1677487ada | €49.00 | €0.67 | matched |
| 88 | capture | 01a1932e-5112-7bd2-9c18-7f7c0bd65345 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1932e-52f9-7403-833b-5fe132f0f31a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1932e-5cb3-740a-a80c-97dfe5cfdf69 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1932e-5dc4-711f-b623-af7bd54c3169 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1932e-9852-7fba-888f-3ed21f2e9831 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1932e-a96b-71bd-b931-0acc3815a7c5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1932e-a98c-7960-bef3-0c2827c8dbf3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1932e-b673-7975-8db2-70864e294d62 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1932e-b932-7f34-a444-69173239fbb1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1932e-bf67-7d1f-82f0-005631456b5a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1932e-e884-7f95-9514-f3354637e4b4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1932f-137f-7222-8d09-56e44a5cca30 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1932f-177b-7cba-8058-7ca61b3d7396 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1932f-3341-7a50-b581-551cbc5654b8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1932f-3b90-7c42-ba1a-0f7c1dcc851c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1932f-5e92-73c1-a9a7-f0fd32a9d96a | €15.00 | €0.26 | matched |
| 104 | capture | 01a1932f-64ec-7d62-883c-f9f447b0c7d1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1932f-7456-72ec-b28b-9c61bda58c3a | €15.00 | €0.26 | matched |
| 106 | refund | 01a1932f-7d19-737f-8aed-3f3225eb426c | -€34.00 | €0.00 | matched |
| 107 | capture | 01a1932f-7eb4-778f-b30d-74a0918e6da8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1932f-9a8d-7688-916e-dc967fd8cc47 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1932f-e00f-75bd-9eda-feb74c765a8c | €49.00 | €0.67 | matched |
| 110 | capture | 01a19330-15ed-732b-9cff-eade08f164f4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19330-2ffd-7aa1-b91f-805b401a6407 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19330-4470-7836-bfbe-1a63b7cfc3de | €35.00 | €0.50 | matched |
| 113 | capture | 01a19330-49b4-7ca1-8226-712a2049e0ea | €24.00 | €0.37 | matched |
| 114 | capture | 01a19330-51e1-717d-a8cb-5002aadd3384 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19330-51fa-7c4c-83bf-978a67937b64 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19330-5881-7fa5-9885-3424301dcd9a | €49.00 | €0.67 | matched |
| 117 | refund | 01a19330-8a44-700e-aa73-346efc98cc7a | -€17.00 | €0.00 | matched |
| 118 | capture | 01a19330-8d22-7569-8ba4-749ca74cef1c | €9.00 | €0.19 | matched |
| 119 | capture | 01a19330-8dd2-7669-a018-2e93c72acfa4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19330-9188-721a-b3f6-27aa39d2ae1b | €35.00 | €0.50 | matched |
| 121 | capture | 01a19330-991f-72d2-94fe-911df463e02e | €49.00 | €0.67 | matched |
| 122 | capture | 01a19330-9a0f-77c9-8e3f-c85b353316ba | €15.00 | €0.26 | matched |