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, 21:30113 lines2 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 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, 20:50
Gross
€2,539.00
PSP fee
€39.81
Net to the bank
€2,499.19
Settlement journal
#312723
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a193bc-151b-7fb1-afed-c1de554848b1 is already settled by stl_EUR_2989133 line 32
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a193bc-156a-7579-b5bc-6ae5e742a991 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a193b3-3d30-7bb0-a2cc-296c1ee02378 | €24.00 | €0.37 | matched |
| 2 | capture | 01a193b6-1a92-7295-939e-0b27792bd8e2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a193b9-f728-71fc-80bc-f3b99a709bc4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a193b9-ff68-7959-be03-b47502d2f6cb | €49.00 | €0.67 | matched |
| 5 | capture | 01a193ba-18b0-7132-a032-671d92a43948 | €49.00 | €0.67 | matched |
| 6 | capture | 01a193ba-5236-7c56-a2b6-b06a8be099a1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a193ba-62e9-7685-87da-e79182f5e0f8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a193ba-6331-74c5-9cd7-a997a23ac7be | €35.00 | €0.50 | matched |
| 9 | capture | 01a193ba-719b-71ce-b37c-a3698a06d519 | €15.00 | €0.26 | matched |
| 10 | capture | 01a193ba-7e33-7988-a9a8-be5af00ebc52 | €15.00 | €0.26 | matched |
| 11 | capture | 01a193ba-7f0c-7ea2-8c22-a390575eb1ea | €15.00 | €0.26 | matched |
| 12 | capture | 01a193ba-ad9a-7cf0-ac02-897d9487317d | €9.00 | €0.19 | matched |
| 13 | capture | 01a193ba-b1e6-7463-b192-89acfb319e7e | €9.00 | €0.19 | matched |
| 14 | capture | 01a193ba-c4b2-7981-b74e-e55023fc08a7 | €9.00 | €0.19 | matched |
| 15 | refund | 01a193ba-cd23-7157-a82a-8b4aed31f895 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a193ba-d311-70ff-8954-2cb717ebea2c | €24.00 | €0.37 | matched |
| 17 | capture | 01a193ba-da5b-7439-aa8e-643990a7472f | €24.00 | €0.37 | matched |
| 18 | capture | 01a193ba-de0e-7d7a-9e48-0a07b190c774 | €9.00 | €0.19 | matched |
| 19 | capture | 01a193bb-0061-7a79-95e0-6f49453e7a84 | €9.00 | €0.19 | matched |
| 20 | capture | 01a193bb-06fd-72b5-9ffd-6eb164604688 | €15.00 | €0.26 | matched |
| 21 | capture | 01a193bb-10ea-7a98-9553-f5ab26704a74 | €9.00 | €0.19 | matched |
| 22 | capture | 01a193bb-1ed1-7b68-b834-bf68e1878e1a | €9.00 | €0.19 | matched |
| 23 | refund | 01a193bb-3220-7487-8a10-7c097d292285 | -€16.00 | €0.00 | matched |
| 24 | capture | 01a193bb-350c-7d75-9bce-8fa08bf76470 | €49.00 | €0.67 | matched |
| 25 | capture | 01a193bb-5b28-7864-b14a-87d1425a0b9b | €24.00 | €0.37 | matched |
| 26 | refund | 01a193bb-6210-786d-9ac8-0c1a13452e02 | -€2.00 | €0.00 | matched |
| 27 | capture | 01a193bb-6b6b-79ee-96bc-66e52a13983e | €49.00 | €0.67 | matched |
| 28 | capture | 01a193bb-6caa-7c2a-a389-02cb7e12f213 | €24.00 | €0.37 | matched |
| 29 | capture | 01a193bb-74ee-7b41-be0b-adbf30fa6115 | €9.00 | €0.19 | matched |
| 30 | capture | 01a193bb-daf5-7651-9dc5-653ec6e9a331 | €24.00 | €0.37 | matched |
| 31 | capture | 01a193bb-f3d7-7e4a-9f58-002548cdad91 | €24.00 | €0.37 | matched |
| 32 | capture | 01a193bc-156a-7579-b5bc-6ae5e742a991 | €15.00 | €0.26 | matched |
| 34 | capture | 01a193bc-1d1c-7377-8e8d-eff02a261a3a | €35.00 | €0.50 | matched |
| 35 | capture | 01a193bc-3843-7758-a1e6-a6c8540685dd | €9.00 | €0.19 | matched |
| 36 | capture | 01a193bc-387e-79b1-af2e-2bbf85f9b13e | €24.00 | €0.37 | matched |
| 37 | capture | 01a193bc-60c4-7875-af59-38c8f3106bdb | €24.00 | €0.37 | matched |
| 38 | capture | 01a193bc-6e90-7625-9c12-dc7349753a24 | €15.00 | €0.26 | matched |
| 39 | capture | 01a193bc-cab2-7a24-9370-7f64cbe1eb93 | €35.00 | €0.50 | matched |
| 40 | capture | 01a193bc-dccf-7351-99e5-850a9180530b | €49.00 | €0.67 | matched |
| 41 | capture | 01a193bc-f899-7122-971c-6df9cbbf8318 | €9.00 | €0.19 | matched |
| 42 | capture | 01a193bd-024e-7a02-a68a-e7df2f1c9e55 | €24.00 | €0.37 | matched |
| 43 | capture | 01a193bd-0d18-7272-a14f-456eaa0bbc35 | €49.00 | €0.67 | matched |
| 44 | refund | 01a193bd-3608-7bff-902f-e3e12f97535a | -€2.00 | €0.00 | matched |
| 45 | capture | 01a193bd-53a5-7d8f-b407-2428422a6b11 | €15.00 | €0.26 | matched |
| 46 | capture | 01a193bd-6be1-7a89-bf13-c2ef3d8408ff | €49.00 | €0.67 | matched |
| 47 | capture | 01a193bd-bf9b-73d4-af0d-617df64868c7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a193bd-ccc3-733b-9db9-c01a6ab25b3b | €15.00 | €0.26 | matched |
| 49 | capture | 01a193bd-ec45-7998-a293-5a6ad8d82945 | €24.00 | €0.37 | matched |
| 50 | capture | 01a193be-0efa-7580-8f6a-172c08f39802 | €35.00 | €0.50 | matched |
| 51 | capture | 01a193be-2c28-74b8-b150-fb22a7f7bc4c | €15.00 | €0.26 | matched |
| 52 | capture | 01a193be-43a9-7874-b255-3d7bad61753c | €49.00 | €0.67 | matched |
| 53 | capture | 01a193be-7925-7024-b381-78587d37ce48 | €9.00 | €0.19 | matched |
| 54 | capture | 01a193be-866f-77e1-9b00-3d65dc90f8c6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a193be-cf29-7c85-b1c7-969cec08c64e | €49.00 | €0.67 | matched |
| 56 | capture | 01a193be-db52-7071-9235-d10846b624df | €9.00 | €0.19 | matched |
| 57 | capture | 01a193bf-01b7-7641-9b67-3562e6f91d62 | €15.00 | €0.26 | matched |
| 58 | capture | 01a193bf-081c-70b5-8a3f-c529a50009fc | €9.00 | €0.19 | matched |
| 59 | capture | 01a193bf-0b15-7c7e-b05c-5167c346594b | €9.00 | €0.19 | matched |
| 60 | capture | 01a193bf-2f11-79e2-8b05-c01d13a30c21 | €15.00 | €0.26 | matched |
| 61 | capture | 01a193bf-3e7a-7e28-bd72-4591d65412eb | €49.00 | €0.67 | matched |
| 62 | capture | 01a193bf-419e-73f6-8de4-02ecbf7505eb | €9.00 | €0.19 | matched |
| 63 | capture | 01a193bf-4efe-7edb-b4af-433a65615735 | €9.00 | €0.19 | matched |
| 64 | capture | 01a193bf-529d-72bd-9466-0ce831059da2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a193bf-82b5-7493-9026-b056b4bf461d | €35.00 | €0.50 | matched |
| 66 | capture | 01a193bf-88f8-7ca4-9dc0-4c892da8169b | €49.00 | €0.67 | matched |
| 67 | capture | 01a193bf-9724-7848-9828-d7364a38fe18 | €15.00 | €0.26 | matched |
| 68 | capture | 01a193bf-981e-7c26-a770-42fadd851ae3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a193bf-cb94-740c-a978-073116011b2d | €49.00 | €0.67 | matched |
| 70 | capture | 01a193bf-d57e-7da3-acb8-83713d5a2480 | €9.00 | €0.19 | matched |
| 71 | capture | 01a193c0-00cb-75f8-84b1-678ae6379e1a | €35.00 | €0.50 | matched |
| 72 | capture | 01a193c0-184a-75a6-9809-02b980932632 | €35.00 | €0.50 | matched |
| 73 | capture | 01a193c0-32f5-755b-9a67-9a97d0241449 | €15.00 | €0.26 | matched |
| 74 | capture | 01a193c0-4c88-7563-b020-6336101c6180 | €49.00 | €0.67 | matched |
| 75 | capture | 01a193c0-5249-7e94-afb8-d462c8af0eb9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a193c0-57de-75b2-8ff7-76be466e8c9d | €9.00 | €0.19 | matched |
| 77 | capture | 01a193c0-5fe7-7208-a355-f73346305a11 | €24.00 | €0.37 | matched |
| 78 | capture | 01a193c0-605d-771e-a0b9-810f779f2447 | €24.00 | €0.37 | matched |
| 79 | capture | 01a193c0-6e25-70a4-bf3a-59e0f96a0d1f | €9.00 | €0.19 | matched |
| 80 | refund | 01a193c0-7161-7f67-aea1-1a694bff46d0 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a193c0-8cc2-748b-b2b3-9db7a54a06eb | €9.00 | €0.19 | matched |
| 82 | capture | 01a193c0-ab29-71a2-9bdc-11d9e3c651de | €24.00 | €0.37 | matched |
| 83 | capture | 01a193c0-bedc-7aa2-ab23-b7427e16f784 | €49.00 | €0.67 | matched |
| 84 | capture | 01a193c0-d5fe-7ec5-ae08-8c2fa22ea11a | €15.00 | €0.26 | matched |
| 85 | capture | 01a193c0-d675-7db7-9f8e-d4fda7bcef34 | €35.00 | €0.50 | matched |
| 86 | capture | 01a193c0-da98-71c6-b6b5-3738aebd01d1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a193c0-dbe6-7fc7-97eb-5b385fce3936 | €15.00 | €0.26 | matched |
| 88 | capture | 01a193c0-ea96-7fd9-8da5-1f4c2c7854c5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a193c0-f66e-75cb-a918-46258c4c2851 | €9.00 | €0.19 | matched |
| 90 | capture | 01a193c1-1d2d-7f14-b78e-0ff8b42f6771 | €9.00 | €0.19 | matched |
| 91 | capture | 01a193c1-2ee2-7bf6-a934-34bbc33e7b92 | €24.00 | €0.37 | matched |
| 92 | capture | 01a193c1-322d-7341-b851-3bef3fc94281 | €24.00 | €0.37 | matched |
| 93 | capture | 01a193c1-3911-7a1b-b400-0d5424244cd4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a193c1-53c6-76a5-8753-9419b2c624c7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a193c1-56e1-74a6-85da-6693bfca02ea | €9.00 | €0.19 | matched |
| 96 | capture | 01a193c1-6107-70d3-90c3-9abc46b97678 | €24.00 | €0.37 | matched |
| 97 | capture | 01a193c1-7d5a-7cd9-b1f4-d9d2636575d8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a193c1-832f-7115-ae13-d4beff669c8b | €49.00 | €0.67 | matched |
| 99 | capture | 01a193c1-8d4d-7c06-ab8d-dd06cfee5763 | €49.00 | €0.67 | matched |
| 100 | capture | 01a193c1-9341-7d54-8092-318aff354935 | €9.00 | €0.19 | matched |
| 101 | capture | 01a193c1-96a1-783a-8b8d-b65c2debfa6a | €9.00 | €0.19 | matched |
| 102 | capture | 01a193c1-e40b-7151-9a35-eba199a053b7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a193c1-e5c2-7d7b-80dd-d94a66e101cf | €24.00 | €0.37 | matched |
| 104 | capture | 01a193c2-2880-779b-8f36-1439eff75c7e | €9.00 | €0.19 | matched |
| 105 | capture | 01a193c2-2ea9-7ebd-aa1c-4ea68c5e323d | €35.00 | €0.50 | matched |
| 106 | capture | 01a193c2-3b65-7c37-a3d8-7b449bb3518f | €15.00 | €0.26 | matched |
| 107 | refund | 01a193c2-5f6f-706e-83a8-616e6d0efd49 | -€21.00 | €0.00 | matched |
| 108 | capture | 01a193c2-ab4b-7541-b113-9cf712dee8bd | €35.00 | €0.50 | matched |
| 109 | capture | 01a193c2-b00d-7e3f-8a86-cee461c431d2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a193c2-eb37-7242-a3a2-d85f0819ead4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a193c2-f364-7788-8362-69e9fb52f081 | €24.00 | €0.37 | matched |
| 112 | capture | 01a193c3-19e5-737f-b67a-bb22ecb719ce | €15.00 | €0.26 | matched |