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, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
31 Oct, 23:40
Gross
€2,270.00
PSP fee
€35.65
Net to the bank
€2,234.35
Settlement journal
#314918
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1945e-6152-7976-b880-d81329dc2ac3 is already settled by stl_EUR_2989150 line 96
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a1945e-6fc4-7336-96b0-19644b34efe7 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19454-d694-7ddd-ba5b-bd7a3d442384 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19455-b618-7dfd-9bf8-cdc77e751390 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19455-c202-77de-aaf1-f3c6399f970e | €24.00 | €0.37 | matched |
| 4 | capture | 01a19455-c7e9-707c-aefb-856d30d982bb | €35.00 | €0.50 | matched |
| 5 | capture | 01a19455-ed36-7626-95b8-e66597372f7f | €24.00 | €0.37 | matched |
| 6 | capture | 01a19456-02a4-73d4-bcb5-3aed81fe6bc4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19456-0551-73e8-b727-9b7bcd56fe6f | €49.00 | €0.67 | matched |
| 8 | capture | 01a19456-2224-7f94-8593-b929fc1b7ed9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19456-445a-7c0c-be09-d6cf459116df | €24.00 | €0.37 | matched |
| 10 | capture | 01a19456-6e13-7e50-8fe5-f225ee73774c | €15.00 | €0.26 | matched |
| 11 | capture | 01a19456-9322-7368-b3b1-8987ddf9be2c | €24.00 | €0.37 | matched |
| 12 | capture | 01a19456-ac9e-7b79-bbe3-9efee5ce7a01 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19456-b075-73aa-872b-d3106e6a330c | €35.00 | €0.50 | matched |
| 14 | capture | 01a19456-b314-78df-94bd-ec4c75cbd2fa | €9.00 | €0.19 | matched |
| 15 | capture | 01a19456-b44b-7a5f-b3fc-bbbd73146458 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19457-138b-7c40-81db-7ae9b6a7a69d | €9.00 | €0.19 | matched |
| 17 | capture | 01a19457-1f62-710e-922c-82fb015b5a66 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19457-27cb-79b7-943d-0f5ef3fd6dcb | €24.00 | €0.37 | matched |
| 19 | capture | 01a19457-2ff7-7e56-8609-c65d9884df27 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19457-3f3b-7020-9d59-21bbce1499a4 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19457-5fc0-75f0-a586-e3210b3422e0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19457-72d1-7470-9011-a44ea1bf80f1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19457-8315-7734-8c10-9bb4c5985749 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19457-bb93-7bdb-8852-b5dbe94c4127 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19457-dfae-7016-b984-5772dfd64808 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19458-14d9-76d0-be75-410b7c332ce9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19458-4baa-77be-8945-7fe3af6152ba | €9.00 | €0.19 | matched |
| 28 | capture | 01a19458-5603-7984-80ab-ab2793f40d2f | €24.00 | €0.37 | matched |
| 29 | capture | 01a19458-5b19-78fe-83a1-9a629041eefc | €9.00 | €0.19 | matched |
| 30 | capture | 01a19458-8079-76af-8869-66e51c85e0ec | €49.00 | €0.67 | matched |
| 31 | capture | 01a19458-abb3-7e0b-9d4e-cfb64288665c | €49.00 | €0.67 | matched |
| 32 | capture | 01a19458-e8e0-76cc-9ac8-79512894efc2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19458-f45a-72bc-ad04-dc8db1a69145 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19459-1e47-768e-a63d-a4fc99d28418 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19459-2137-78fd-a25b-b0cba3e6d5bf | €15.00 | €0.26 | matched |
| 36 | capture | 01a19459-328c-7e1d-a4c6-9d44a6b53ab0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19459-58e7-72d6-9dc5-5fa1d75ed86a | €24.00 | €0.37 | matched |
| 38 | refund | 01a19459-5be6-761d-8fdc-38d7a8552fea | -€37.00 | €0.00 | matched |
| 39 | capture | 01a19459-5c13-7748-89f1-8482916ad50b | €24.00 | €0.37 | matched |
| 40 | capture | 01a19459-7e05-7524-9fdc-ebf4ef3ca335 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19459-8a66-7f6b-b74a-38a7091ca539 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19459-d1a2-7f93-9179-bd164b6327cf | €9.00 | €0.19 | matched |
| 43 | capture | 01a19459-ebf7-72ea-833c-006eb018daab | €49.00 | €0.67 | matched |
| 44 | capture | 01a1945a-18fd-7db0-84a3-15b92b549830 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1945a-2e96-764f-a181-20b60d758427 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1945a-521f-7c8a-8cb7-c1dc0ba8c14a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1945a-700d-7227-a6a5-55ddfbda4f4f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1945a-70a8-7d62-af22-d3dd4d21cf3d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1945a-9a90-7dab-949a-a6b89dd74bbb | €35.00 | €0.50 | matched |
| 50 | capture | 01a1945a-ce52-7aa8-be32-ca82887ef27f | €35.00 | €0.50 | matched |
| 51 | capture | 01a1945a-ffe6-71b0-8d38-de6ecf5e5fef | €15.00 | €0.26 | matched |
| 52 | capture | 01a1945b-129a-7f47-a1a7-00680b29606e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1945b-4673-77d7-a79c-4fedd08f7194 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1945b-7fc8-7c19-bae2-145af8b84c80 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1945b-9f20-7a25-8b39-559ad654390d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1945b-ae5e-735d-a9f3-aa321c4d16d1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1945b-b158-751a-b840-7000ec6915fa | €15.00 | €0.26 | matched |
| 58 | capture | 01a1945b-b18a-7ecf-bb02-87e21de03e78 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1945b-b747-7812-aed8-ed61cf042e22 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1945b-c4f7-7fc6-bb79-6776d01ebbf8 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1945b-e1d2-721f-8fc0-1695021e8062 | -€4.00 | €0.00 | matched |
| 62 | capture | 01a1945b-e8f6-7883-a3aa-594b3f6ea33b | €9.00 | €0.19 | matched |
| 63 | refund | 01a1945b-eaa8-73bb-8fcc-6d7e56a7682a | -€11.00 | €0.00 | matched |
| 64 | refund | 01a1945c-198a-79f5-8b48-c6ea1249b4bb | -€4.00 | €0.00 | matched |
| 65 | capture | 01a1945c-3510-72a8-9ef3-342a6d42d203 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1945c-4a40-7e19-879f-fe77ec61960e | €24.00 | €0.37 | matched |
| 67 | capture | 01a1945c-746c-7350-a1eb-0ee0b642d9ec | €9.00 | €0.19 | matched |
| 68 | capture | 01a1945c-8c15-7014-b009-f8a4ac0b377b | €24.00 | €0.37 | matched |
| 69 | capture | 01a1945c-a0d3-7289-9543-c5531c4e93ca | €24.00 | €0.37 | matched |
| 70 | capture | 01a1945c-be62-7c02-a549-caaad2008e5b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1945c-c1d2-7aa4-96ea-096ca441e551 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1945c-ab84-76df-9a05-bd8c000102c3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1945c-c75b-79af-bec5-373bc31a18d1 | €24.00 | €0.37 | matched |
| 74 | refund | 01a1945c-cb8f-7d89-b18c-151939354ee5 | -€10.00 | €0.00 | matched |
| 75 | capture | 01a1945c-e5ed-71eb-af81-705b557f3f7d | €9.00 | €0.19 | matched |
| 76 | capture | 01a1945c-f481-7d89-a291-b5d3f29a3734 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1945d-0c38-7750-b644-51615fa1a9ad | €9.00 | €0.19 | matched |
| 78 | refund | 01a1945d-1f46-75da-9b19-178f068f86ea | -€2.00 | €0.00 | matched |
| 79 | capture | 01a1945d-241c-75ac-b202-37f01b4176b1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1945d-3abe-7693-94ee-db2d924fd79d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1945d-4382-70e6-8df3-72af6d50bc41 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1945d-46ca-772c-b5a6-04c813016a4e | €35.00 | €0.50 | matched |
| 83 | capture | 01a1945d-484a-7a5e-a305-f1de179b1375 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1945d-5074-70d0-8fc9-709b51b21d81 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1945d-63b0-7d97-a4f7-23a90a6bc1b5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1945d-68be-7dfc-8f60-e57fbfa8043d | €35.00 | €0.50 | matched |
| 87 | refund | 01a1945d-7885-759f-b03b-5c13b9c27194 | -€5.00 | €0.00 | matched |
| 88 | refund | 01a1945d-894a-7682-8778-15ba60566bea | -€4.00 | €0.00 | matched |
| 89 | capture | 01a1945d-99e3-7865-ad9b-ca7e8b09e75f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1945d-a829-77e0-8944-24ae0680a79c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1945d-b0cc-7e68-aea1-56db472ebf31 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1945d-cf56-76b2-8314-15859a2455cb | €49.00 | €0.67 | matched |
| 93 | capture | 01a1945d-eabe-7018-ae8b-8b7108f43349 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1945e-1520-70e8-a38f-55fd3a6441a8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1945e-32bc-710e-9240-3a554867c0da | €15.00 | €0.26 | matched |
| 96 | capture | 01a1945e-6fc4-7336-96b0-19644b34efe7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1945e-9a85-7111-9f2f-8570a59279c5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1945e-b0b8-7fdc-8e6a-013fe01fe976 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1945e-bb8a-7eb6-a173-494f136819f8 | €15.00 | €0.26 | matched |