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, 01:30131 lines1 break
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 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
1 Nov, 00:40
Gross
€3,158.00
PSP fee
€48.12
Net to the bank
€3,109.88
Settlement journal
#315630
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1948d-7f40-718a-a2dc-a8b0586acd99 is already settled by stl_EUR_2989156 line 21
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1948d-9080-786f-adf9-1852dc83ece8 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19487-f816-746a-9860-2848285bfb0c | €49.00 | €0.67 | matched |
| 2 | capture | 01a19489-3978-7626-a1c8-62bf6729c9c7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1948c-94da-76ed-a482-fde0245bb552 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1948c-9787-73f3-be19-8db9b446a1c9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1948c-a601-7bf1-8b1b-cb77721ae256 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1948c-d608-76d7-983c-e6285a7b8c03 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1948c-dc57-7c16-a899-96143fb42d8c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1948c-e44b-75a1-a296-2e9eeffc903a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1948c-f5c5-76c5-aec0-bc2318aee8a5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1948d-1b5e-73af-95fa-980e507da0d5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1948d-1e53-7c7c-8bf2-40489ef475a9 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1948d-2213-771b-9f15-c7dd6215d4aa | -€22.00 | €0.00 | matched |
| 13 | capture | 01a1948d-2d86-7080-bce8-c40a442ad33f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1948d-3040-7cb7-940b-9519ac607206 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1948d-3b47-75aa-abc5-67ddecab7cbf | €9.00 | €0.19 | matched |
| 16 | refund | 01a1948d-61fc-700c-92e8-3e56fcc11b70 | -€26.00 | €0.00 | matched |
| 17 | capture | 01a1948d-65c6-7210-8f00-4083f98a8657 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1948d-6a7d-7374-92a0-2a3176547872 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1948d-744d-7a17-8ad1-86bd2bc14e83 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1948d-8760-781e-91a0-c7c366105fc7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1948d-9080-786f-adf9-1852dc83ece8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1948d-985e-75f1-b9a2-06a700b756b1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1948d-a859-788f-8452-45ab8c4a8dc4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1948d-bd81-77c6-aa63-13e4fb45e2a7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1948d-cc51-781b-adb5-2683fe895e3f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1948e-0857-70f0-908b-64d5f4919a32 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1948e-0d01-713d-9f60-2c180f1ab62a | €15.00 | €0.26 | matched |
| 29 | refund | 01a1948e-2613-777e-8f4e-ddfeeeb2b3e5 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a1948e-7981-7fa3-bbc3-984ca1e8097a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1948e-8e9f-7743-a964-98b98435d372 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1948e-aa82-7271-9f9d-69c448ab7a2f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1948e-bacb-777d-8693-c23b00ebb4bf | €49.00 | €0.67 | matched |
| 34 | capture | 01a1948e-c3c8-7ced-87bb-799bfc8e8a47 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1948e-c915-7707-8a10-d6c82e778f08 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1948e-d60b-7525-b964-93b4c21c7675 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1948e-da81-7a62-933e-96bdcbf37ce5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1948e-e839-74f9-901e-1daef3056ddc | €15.00 | €0.26 | matched |
| 39 | capture | 01a1948e-f0fd-7f26-ab5c-68c3af035419 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1948e-f8f3-72b7-a051-99f4913c8c81 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1948f-3a28-7c63-a0a8-8fd91db51f2e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1948f-3b5c-7745-af41-220105e40551 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1948f-4a23-734b-910e-c8f45f9bcb86 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1948f-665b-703e-8d2a-a17636aed630 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1948f-6cb9-79fb-b679-e23fb38760f9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1948f-7c54-77a2-b4a4-0557efc531db | €35.00 | €0.50 | matched |
| 47 | capture | 01a1948f-87cb-700a-a809-c798f47de60b | €35.00 | €0.50 | matched |
| 48 | refund | 01a1948f-96cc-7be5-aef7-0b9ca14abeee | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1948f-c28e-7f71-bbe7-447c25fb3146 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1948f-caf5-7d81-b829-760f42eef024 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1948f-cd5d-7c8f-808c-320eec17a3de | €24.00 | €0.37 | matched |
| 52 | capture | 01a1948f-d3f1-7c9b-86cb-5518d9e97a82 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1948f-d962-72f8-addf-82f92b3a4144 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1948f-ed58-737d-a808-8938efe6b334 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19490-23f6-760a-af07-bd6ae50835a6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19490-4e41-7fda-9b18-4c571e0ee2eb | €15.00 | €0.26 | matched |
| 57 | capture | 01a19490-53e6-763b-adf6-2e60993903a1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19490-7e26-7e54-835f-9b57b37fd3d2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19490-8fad-7711-aaf1-91f4f246c021 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19490-b639-7440-9139-f8ea8162b1b5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19490-c4a0-79df-9fa4-15acb9578df1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19490-c6dc-76d1-87c0-33afa8a2805a | €24.00 | €0.37 | matched |
| 63 | capture | 01a19490-c742-7354-afe2-93f2db96d326 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19490-c8cf-7dfc-a7c7-c94935748405 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19490-cc16-7da3-ae40-acc45a954fe2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19490-d90d-7bcc-951b-ce646d2f8dca | €49.00 | €0.67 | matched |
| 67 | capture | 01a19490-f5ee-736e-a8b2-e5643a532f0a | €49.00 | €0.67 | matched |
| 68 | capture | 01a19491-06ee-7f4e-b5e2-5b2e3a4b1f18 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19491-1640-7cb9-9abb-a6e91bb041e8 | €9.00 | €0.19 | matched |
| 70 | refund | 01a19491-1b7d-7905-8b75-ad25444f9154 | -€6.00 | €0.00 | matched |
| 71 | capture | 01a19491-22fb-7ede-92ca-5426d465c9ac | €35.00 | €0.50 | matched |
| 72 | refund | 01a19491-262c-7e62-b515-ad0207c4b634 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a19491-2639-7115-aa42-fcdfc93212d3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19491-436e-7cbd-a52a-1ebece7f7b65 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19491-7028-74fd-89ce-740896125c3d | €15.00 | €0.26 | matched |
| 76 | capture | 01a19491-ce8d-7746-8fbf-5a5e1d8b3a98 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19491-f187-7740-88e6-32cbbdbd1a7f | €15.00 | €0.26 | matched |
| 78 | capture | 01a19492-08be-736b-ac89-c91e1871babd | €15.00 | €0.26 | matched |
| 79 | capture | 01a19492-1a59-70de-88ae-6caef2e0f92b | €24.00 | €0.37 | matched |
| 80 | capture | 01a19492-6280-7d74-baed-234f3b2df76c | €49.00 | €0.67 | matched |
| 81 | capture | 01a19492-6fa2-7fa6-a5ce-f455e2a02b5d | €49.00 | €0.67 | matched |
| 82 | capture | 01a19492-7226-787b-8337-522fbd580119 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19492-80d8-7448-9c1a-284e14e30547 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19492-85c6-7f59-a08a-f81dae022a3a | €15.00 | €0.26 | matched |
| 85 | capture | 01a19492-87ae-72e4-a986-381dd39e88cc | €9.00 | €0.19 | matched |
| 86 | capture | 01a19492-d201-714d-8051-f1844e2e0f83 | €15.00 | €0.26 | matched |
| 87 | refund | 01a19492-de32-74e9-8c32-c900de07c347 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a19492-e3d5-7813-88ac-6cf0ef6376af | €49.00 | €0.67 | matched |
| 89 | capture | 01a19492-fad6-7ee9-bc8a-dfa4c7756ab2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19492-fa9f-7cab-aa11-6dbd863b8c81 | €9.00 | €0.19 | matched |
| 91 | refund | 01a19492-fbaa-7024-8b17-0f171d5fa4f0 | -€3.00 | €0.00 | matched |
| 92 | capture | 01a19493-026f-73e6-8caf-154f4172aaca | €15.00 | €0.26 | matched |
| 93 | capture | 01a19493-4e5f-7999-a321-7fff72bdfaaa | €24.00 | €0.37 | matched |
| 94 | capture | 01a19493-54fd-73ca-97f7-9843e1db58fa | €49.00 | €0.67 | matched |
| 95 | capture | 01a19493-73b6-7d0c-8340-f38bc80f4202 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19493-7755-7f8c-bbfd-4d0ef0607e6c | €49.00 | €0.67 | matched |
| 97 | capture | 01a19493-796a-77aa-a8a5-104a4956b3fd | €35.00 | €0.50 | matched |
| 98 | capture | 01a19493-997f-7312-b3a5-6e5fe93139b7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19493-9d0c-7797-9cfc-67b37505e7f5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19493-c712-797f-a0d4-455dd6182e13 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19493-c8c0-77d5-81dd-d4ec0125bea2 | €9.00 | €0.19 | matched |
| 102 | refund | 01a19493-cdbc-7620-9407-7649d488de0f | -€23.00 | €0.00 | matched |
| 103 | capture | 01a19493-d522-7383-85c0-4759125d6c12 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19493-dc98-7623-bd92-b62127cc45c7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19493-fc6e-7e22-96b2-6b78983a9a3f | €49.00 | €0.67 | matched |
| 106 | capture | 01a19494-2117-72d3-a9f7-1b79b4fb0886 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19494-54f8-75ee-a1ee-6dcf6824463e | €24.00 | €0.37 | matched |
| 108 | capture | 01a19494-607c-72ba-bd17-4b8546995a56 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19494-89c2-77f3-ac3d-3eef675390b8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19494-a802-707b-8fe0-b02b2a7ade2b | €49.00 | €0.67 | matched |
| 111 | capture | 01a19494-bcb0-7671-b511-63d450c87cbe | €49.00 | €0.67 | matched |
| 112 | capture | 01a19494-ce35-73db-9109-9703d93c674e | €24.00 | €0.37 | matched |
| 113 | capture | 01a19494-e289-7b7b-b585-9995d4d62f13 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19495-050f-7883-975b-1ce18ba151db | €49.00 | €0.67 | matched |
| 115 | capture | 01a19495-074a-7e8b-8049-f48307d9735d | €24.00 | €0.37 | matched |
| 116 | capture | 01a19495-0a8a-75be-87d0-5bcd0e7acfdb | €49.00 | €0.67 | matched |
| 117 | capture | 01a19495-162a-72b8-80c5-5b282caa5e5e | €24.00 | €0.37 | matched |
| 118 | capture | 01a19495-6989-7a55-b4d0-96d484572905 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19495-7a18-79fd-87e6-4327fe47a14a | €15.00 | €0.26 | matched |