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, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
31 Oct, 19:20
Gross
€2,575.00
PSP fee
€42.58
Net to the bank
€2,532.42
Settlement journal
#311594
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19367-ee22-7395-9e37-0a55dea8fa8a is already settled by stl_EUR_2989124 line 3
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | refund | 01a19367-ee23-7316-9e98-1326c3203903 | -€17.00 | €0.00 | duplicate line |
| 1 | capture | 01a19360-7bb4-7fa8-a310-a47b6a473c8b | €9.00 | €0.19 | matched |
| 2 | capture | 01a19361-e45f-7b24-88fa-756e0ff58dfd | €49.00 | €0.67 | matched |
| 3 | refund | 01a19367-ee23-7316-9e98-1326c3203903 | -€17.00 | €0.00 | matched |
| 5 | capture | 01a19368-1581-7aab-a185-1bec8592ec71 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19368-2460-7135-a5c7-6b24f9a00ff1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19368-2fe5-77d8-9ce2-31c5d84c3926 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19368-3603-7ce0-8537-68610fa4a768 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19368-3b78-7a73-8ff8-fae523d23a32 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19368-7f68-7340-89b1-1351d1c376da | €35.00 | €0.50 | matched |
| 11 | capture | 01a19368-b750-7c4f-9c3b-c4ad9a149549 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19368-c969-7e50-905a-0a107a1ef21c | €35.00 | €0.50 | matched |
| 13 | capture | 01a19368-d435-7715-aaed-a019201448f7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19368-dca0-7d36-be3c-a8faec03d25b | €49.00 | €0.67 | matched |
| 15 | capture | 01a19368-dd91-7521-83f5-22046b302658 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19368-e280-77b6-8f3d-0ecf9db496f7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19368-f363-74d7-9347-500c93a2adb7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19368-fd48-7f53-adac-c7d59ae896ab | €9.00 | €0.19 | matched |
| 19 | capture | 01a19369-06e1-7fd6-ac77-46e4cc39c05d | €24.00 | €0.37 | matched |
| 20 | refund | 01a19369-1af1-754f-ba37-42f2de6daf3c | -€16.00 | €0.00 | matched |
| 21 | capture | 01a19369-2e38-7e6e-9998-edd1c73e477a | €15.00 | €0.26 | matched |
| 22 | capture | 01a19369-3795-7086-85b6-dd1ee0328311 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19369-4565-734b-b27b-ebe48028d40f | €9.00 | €0.19 | matched |
| 24 | capture | 01a19369-4f2c-7c9e-a3ea-a137d53f775b | €15.00 | €0.26 | matched |
| 25 | capture | 01a19369-5ebd-7041-b43c-5996f874e0d9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19369-6f0c-798f-bcaf-4cb20809f1f2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19369-9e3c-7290-85a8-7144f08a8384 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19369-c06d-795d-a9b9-4a584a0fc4d3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19369-c7c4-778f-a87e-aebfdff8b558 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19369-cf3a-7230-a706-ea38771ae097 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19369-d6af-7181-95fb-2e7e7f958f6a | €9.00 | €0.19 | matched |
| 32 | capture | 01a19369-ec94-77dc-8c06-f3bebb293668 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19369-eed0-70f1-ab8a-ebb84a53f7b3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19369-f3ee-710b-b4df-01a5904f8029 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1936a-00d2-7005-b6e6-5c49a31bbe9a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1936a-02e2-70ae-9e28-ed8b7346ee57 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1936a-0623-7612-b0ee-b16312267486 | -€21.00 | €0.00 | matched |
| 38 | capture | 01a1936a-0b22-7f71-bbe1-540e2e42fee2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1936a-1596-7928-94e3-525b09246723 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1936a-3851-7148-8800-4ef231a728ce | €24.00 | €0.37 | matched |
| 41 | capture | 01a1936a-5da7-72af-9d4c-51f4671d4c7e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1936a-6238-7e56-ab0b-18b4a48115f2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1936a-6680-7a10-b2a2-2c27668b866c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1936a-6ee3-7616-a7f6-af863ee078fb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1936a-7aa9-7ecb-adc2-8f39f660dea3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1936a-8859-7cd1-93b6-e5798f1e61ea | €15.00 | €0.26 | matched |
| 47 | refund | 01a1936a-9c19-705f-a66f-3db972825ee0 | -€5.00 | €0.00 | matched |
| 48 | capture | 01a1936a-b07f-7d03-9360-478a3daa4b10 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1936a-c543-7c47-bad5-dbfb3f569403 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1936a-cd97-79fd-93f8-d6b747c6c206 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1936b-124b-7c73-895a-c43bafeb3434 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1936b-5463-773a-8fe7-5ff4ffb0fec1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1936b-5ff4-72a4-aec8-0362ebb2fbeb | €35.00 | €0.50 | matched |
| 54 | capture | 01a1936b-6c45-7415-af38-403731fb313e | €49.00 | €0.67 | matched |
| 55 | capture | 01a1936b-7d5a-7f69-b9de-866b1afd6459 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1936b-80b4-7125-b707-d6194b3181f8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1936b-9433-736c-9c1d-968488dc8bb3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1936b-98cc-7cbf-8699-a1ba5028b4af | €15.00 | €0.26 | matched |
| 59 | capture | 01a1936b-9af8-7c59-b00f-0c82d16d7966 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1936b-aec2-739f-bbf7-e235279d1ad4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1936b-be36-7f51-b259-3de09c901055 | €15.00 | €0.26 | matched |
| 62 | refund | 01a1936b-d3be-766a-90d1-4742842109e3 | -€24.00 | €0.00 | matched |
| 63 | capture | 01a1936b-d65d-73b3-862f-df43a659c65a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1936b-e0a5-767e-81d4-b40d6ed777de | €24.00 | €0.37 | matched |
| 65 | capture | 01a1936c-01cd-76d8-b855-1bf20116f3eb | €35.00 | €0.50 | matched |
| 66 | capture | 01a1936c-05da-756f-ae2c-ca5279a09ed9 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1936c-0ff8-7074-a2f7-3432aba3bd04 | -€7.00 | €0.00 | matched |
| 68 | capture | 01a1936c-1f76-765b-925d-2565891b990e | €49.00 | €0.67 | matched |
| 69 | capture | 01a1936c-2945-734f-94bb-7db29a8f3566 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1936c-2aba-7d45-b2a3-91ede3ea4752 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1936c-2dcd-76ef-bec8-411639dee608 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1936c-4419-7694-b822-4a2ded2a9a82 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1936c-4c0a-740a-838b-81dba350db26 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1936c-4dc7-79f0-84c6-3ed247ab0312 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1936c-6bc6-78a4-9e91-2e92c5e78dcf | €9.00 | €0.19 | matched |
| 76 | capture | 01a1936c-becd-7821-bb66-51b4493aa383 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1936c-f51c-7fa8-9213-0f3eed69a730 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1936d-0bfb-7088-8a0d-19942790284e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1936d-2635-7c72-9eef-6ca91b97ab41 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1936d-3cea-7908-bdb7-9a22c602e152 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1936d-6e76-78e2-bb85-72baed1ccfbd | €49.00 | €0.67 | matched |
| 82 | capture | 01a1936d-7399-7310-b7af-f9d9377a30a1 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1936d-7d78-7148-b00c-ed110219088a | -€26.00 | €0.00 | matched |
| 84 | capture | 01a1936d-8255-7d39-86f2-0d824b27f9fe | €24.00 | €0.37 | matched |
| 85 | capture | 01a1936d-828c-74a4-8aad-7c84c23171c5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1936d-b6d1-7cb8-9deb-6e4ffe0f0b90 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1936d-cebe-7de9-a338-f45bd39e6852 | -€11.00 | €0.00 | matched |
| 88 | capture | 01a1936d-dbb1-7397-935c-8b7cd6d1ae9f | €35.00 | €0.50 | matched |
| 89 | capture | 01a1936e-090a-7e4c-be92-b4b3d269e4a9 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1936e-4acc-772d-99c2-fee0f72f414e | -€29.00 | €0.00 | matched |
| 91 | capture | 01a1936e-606e-7bec-88ea-456d39cd903b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1936e-64f1-762b-8963-1d96491b5a95 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1936e-6751-70d0-a4b8-0d0908d59bb4 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a1936e-7810-77ed-bc1a-1263d81c3967 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1936e-79d1-715c-b7c0-584972f665fd | €49.00 | €0.67 | matched |
| 96 | capture | 01a1936e-8777-7dac-bdef-59204604406a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1936e-ad66-7fca-b7c6-564651bba0db | €9.00 | €0.19 | matched |
| 98 | capture | 01a1936e-b932-7300-bc3b-a03971cd36dc | €24.00 | €0.37 | matched |
| 99 | refund | 01a1936e-bd6d-7813-893d-429362714b0f | -€21.00 | €0.00 | matched |
| 100 | capture | 01a1936e-c308-7801-9c5d-35a295e9fab7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1936e-c824-797e-8534-64c57c255004 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1936e-d632-7a4e-a93d-7e5f8746d3df | €24.00 | €0.37 | matched |
| 103 | capture | 01a1936e-dd3f-75d2-8f96-5a38bcd3ff3e | €35.00 | €0.50 | matched |
| 104 | refund | 01a1936e-e9a5-7146-8b8c-6ca1f593f4a1 | -€9.00 | €0.00 | matched |
| 105 | refund | 01a1936f-02a6-7535-91ae-241175a6e649 | -€5.00 | €0.00 | matched |
| 106 | capture | 01a1936f-1e45-7774-b7a8-cce7cf2dc285 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1936f-707b-7433-84c3-59feca858934 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1936f-777d-7121-aee0-3fcee5db6b2f | €9.00 | €0.19 | matched |
| 109 | capture | 01a1936f-8161-77dd-89dc-526507340d79 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1936f-c887-735c-a883-7a8759bc8841 | €35.00 | €0.50 | matched |
| 111 | refund | 01a1936f-ccec-77ae-9e97-5c9312523012 | -€8.00 | €0.00 | matched |
| 112 | capture | 01a1936f-d691-77ab-8764-2e2fe772cc25 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1936f-de19-7c9c-8c7e-c0e78cc7e617 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1936f-e3f3-7201-a2a8-41054fbc6850 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1936f-ef35-7780-9ada-834dc17e6649 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19370-1117-7d6f-8111-efcfcefb892f | €49.00 | €0.67 | matched |
| 117 | capture | 01a19370-2fed-77da-9b3a-0ca65af8b6db | €15.00 | €0.26 | matched |
| 118 | capture | 01a19370-3894-7117-99bc-7691717c7128 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19370-3b89-7e12-a978-4962499598ed | €9.00 | €0.19 | matched |
| 120 | capture | 01a19370-5256-7558-9ffa-20d9e954c0bb | €9.00 | €0.19 | matched |
| 121 | refund | 01a19370-547e-7c0f-910a-e46454c46bc7 | -€12.00 | €0.00 | matched |
| 122 | capture | 01a19370-7b54-7ba6-b8dd-75269f126aa1 | €24.00 | €0.37 | matched |
| 123 | refund | 01a19370-7fe8-73d6-9cd6-bd0e5857b24f | -€3.00 | €0.00 | matched |
| 124 | capture | 01a19370-ac5c-7199-b51b-e605f656c2ce | €24.00 | €0.37 | matched |
| 125 | capture | 01a19370-b00c-719e-9536-49292c834c39 | €35.00 | €0.50 | matched |