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, 05:10124 linesclean
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
1 Nov, 04:10
Gross
€3,008.00
PSP fee
€47.91
Net to the bank
€2,960.09
Settlement journal
#318245
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1954e-4f38-71e8-801b-3eb289aa9027 is already settled by stl_EUR_2989177 line 35
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1954e-5015-7f7e-9fcb-a14aa6ed955e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19543-e6aa-730b-9608-4447e98d6522 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19544-b406-75c6-9a01-a6f8edf2ed4c | €35.00 | €0.50 | matched |
| 3 | capture | 01a19546-392e-75d1-a5db-7910a06674b5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19546-bb07-762f-98b3-54af5805e9fc | €15.00 | €0.26 | matched |
| 5 | capture | 01a19546-f236-7906-b771-de5bf5cc865d | €15.00 | €0.26 | matched |
| 6 | capture | 01a19548-641a-74f7-baf3-36b1b4c523e2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19549-c315-7583-b0db-8ea677ab55da | €49.00 | €0.67 | matched |
| 8 | capture | 01a1954c-3769-7f1a-ab6f-81d1da731172 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1954c-f9e9-715e-bec4-3abfd7eb2a96 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1954d-098e-7733-8b39-5219779c54e2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1954d-2f45-76a2-8a8a-786e39bd66dd | €15.00 | €0.26 | matched |
| 12 | capture | 01a1954d-2f51-702d-9acb-59e0f6ae5200 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1954d-3053-7d68-8b1c-54e5b9b61760 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1954d-4fd5-76d0-8432-56825523f4b8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1954d-4feb-701a-b2c6-25cc0e1410dc | €49.00 | €0.67 | matched |
| 16 | capture | 01a1954d-553f-70f2-9b42-92cd5c19f4a7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1954d-58fb-750e-afee-d72f9abc3c70 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1954d-63f1-747f-860e-020fa78d4f1f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1954d-7905-7a92-8b46-c91cef2a4ab6 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1954d-79b6-7df3-9bc3-3ed5230e9ffb | -€9.00 | €0.00 | matched |
| 21 | capture | 01a1954d-7b9e-7d19-9f77-fa2cc4f38e2f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1954d-a2a6-71e5-b2d2-556706189730 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1954d-b855-7738-87e2-15d931a70cbc | €15.00 | €0.26 | matched |
| 24 | capture | 01a1954d-bc3a-794a-94c8-5c50d4ddd992 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1954d-aeb4-7617-9eeb-ff48323229a9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1954d-c834-7073-b625-2fbc20af12cf | €35.00 | €0.50 | matched |
| 27 | capture | 01a1954d-ea73-7189-870c-0ee5b5d05d54 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1954d-f925-7886-99ab-e31cef2c9871 | -€2.00 | €0.00 | matched |
| 29 | capture | 01a1954e-004e-72fd-b9ea-63fcf0f481b2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1954e-047f-7617-98e8-6c790db3cc61 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1954e-1871-7862-97d6-d997f498d037 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1954e-3179-7d4a-a950-df11dc1a04cd | €35.00 | €0.50 | matched |
| 33 | capture | 01a1954e-356b-7e3e-8601-702f2b267b43 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1954e-3762-7515-8a4a-cb660e0c107d | €24.00 | €0.37 | matched |
| 35 | capture | 01a1954e-5015-7f7e-9fcb-a14aa6ed955e | €15.00 | €0.26 | matched |
| 37 | capture | 01a1954e-6fad-79c1-86fb-3490b7468c5b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1954e-8111-7d54-a76e-cdb0167ffc14 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1954e-95bd-7f45-8b3a-0ed6f9b27bbe | €15.00 | €0.26 | matched |
| 40 | refund | 01a1954e-d4db-72ef-9227-dc8608dd051d | -€3.00 | €0.00 | matched |
| 41 | capture | 01a1954e-e0f0-7a43-8dbf-7e212cfec92f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1954e-e579-7d79-886b-c0412b7fac19 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1954e-f0f6-79f1-8331-bcb4a5ffa173 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1954f-2fdf-7200-90f2-13a925ba31e8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1954f-3ce3-72d8-80ae-09ae55dab86d | €15.00 | €0.26 | matched |
| 46 | capture | 01a1954f-3cef-7d8a-bd3d-5fef9110f2f6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1954f-5c4d-726f-91d5-f2cedd8fba96 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1954f-780e-7fd1-b01d-5a72a53be517 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1954f-941e-74ce-b574-b4ea6db9f893 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1954f-a5ce-7df9-8576-38324c7f2413 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1954f-aab2-74ab-946e-4278eeebd493 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1954f-bf88-73db-b1a2-83b1208280e9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1954f-cdee-788a-b652-f1c1b65c1267 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1954f-d93f-70aa-8db1-105093fd454d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1954f-e508-7f0f-820c-6e7a332b5dbb | €15.00 | €0.26 | matched |
| 56 | capture | 01a1954f-e769-7c70-b0c3-cf8390fb2f17 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1954f-e903-79d5-8934-e515936ea576 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1954f-ebee-79cd-b959-f825658ca257 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1954f-edba-7616-9c66-4966dfbd485b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1954f-f0e2-73f3-88e9-2963e7d8e4ef | €49.00 | €0.67 | matched |
| 61 | capture | 01a19550-246a-7351-94b4-67fa84069e59 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19550-2781-7806-9ade-221550b902c9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19550-3928-729e-84cd-91dd8d35f370 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19550-524e-76da-a119-fd3e54549c72 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19550-6639-73af-8be6-762c3d4cf2e6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19550-7721-7f89-9925-7a8ceb0a9bd8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19550-8179-778f-8d32-7eadee176cdf | €15.00 | €0.26 | matched |
| 68 | refund | 01a19550-c0a5-7eef-a77f-95c7fd1ea84f | -€21.00 | €0.00 | matched |
| 69 | capture | 01a19550-d11d-75f1-abcb-de76fcb27e04 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19550-d41a-76b1-85af-365e02d79598 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19550-d9ec-74a9-bcef-b586b87b8d04 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19550-f75d-7a9b-a13b-618292b85ece | €35.00 | €0.50 | matched |
| 73 | capture | 01a19550-ff13-786b-a332-928810f74f74 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19551-1432-72d3-b410-14e57d4843b0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19551-2149-7927-a2bd-6030d4ebcd9a | €9.00 | €0.19 | matched |
| 76 | capture | 01a19551-3689-7fcc-99e7-48346e0f08a6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19551-3bca-7ea8-bcb0-20e2021fcb7f | €49.00 | €0.67 | matched |
| 78 | capture | 01a19551-4374-71ec-a4cb-cd6a68144d9c | €15.00 | €0.26 | matched |
| 79 | capture | 01a19551-4c29-757f-b6f0-2a699383e569 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19551-5363-7756-988e-eefa4169bbd1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19551-5617-7323-b89c-1c075c5a37ed | €9.00 | €0.19 | matched |
| 82 | capture | 01a19551-76a9-7f2d-89ee-2665f75ad591 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19551-921a-7277-80f6-5360cad5ea81 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19551-b48f-7c3a-8913-059277a90be4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19551-bf2d-76a9-aa4e-3cd5de13e04f | €24.00 | €0.37 | matched |
| 86 | refund | 01a19551-e3c2-7c8f-936f-d9439ef15e3e | -€20.00 | €0.00 | matched |
| 87 | capture | 01a19551-fb50-72c9-ac6b-9f952422b9d3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19552-0c5b-73e8-953a-888cc304278f | €35.00 | €0.50 | matched |
| 89 | capture | 01a19552-108a-797b-ac5a-3eb12a7ce807 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19552-583a-7e8d-8eae-7ac6ab1492a9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19552-6442-7971-91a4-4c612537f505 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19552-a84a-7169-abad-da5ec282b98f | €49.00 | €0.67 | matched |
| 93 | capture | 01a19552-b006-7ef6-8d3b-ad8cd6c4ccd1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19552-c020-7f24-ac03-01fe4a6aa10a | €24.00 | €0.37 | matched |
| 95 | capture | 01a19552-d675-761f-bb7d-a64be3ce027d | €35.00 | €0.50 | matched |
| 96 | capture | 01a19552-d881-7bd4-a534-d27fb4ca451d | €35.00 | €0.50 | matched |
| 97 | capture | 01a19552-f27f-7079-a084-bf06e149e0a2 | €49.00 | €0.67 | matched |
| 98 | refund | 01a19553-067b-74cc-a60f-3cbbb4cbbcb9 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a19553-28d7-7691-be48-57f6f782cef7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19553-3b09-7285-a220-2f76233168b4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19553-41e5-761b-b1dc-0e032e4d946e | €9.00 | €0.19 | matched |
| 102 | capture | 01a19553-99e1-7429-b91e-49c532768d9c | €24.00 | €0.37 | matched |
| 103 | refund | 01a19553-a14c-7657-a855-1caee58a09da | -€30.00 | €0.00 | matched |
| 104 | capture | 01a19553-b199-7e7b-afcd-68baeffb7f3c | €24.00 | €0.37 | matched |
| 105 | capture | 01a19553-b301-74ac-b4ba-0986a16b8e9a | €9.00 | €0.19 | matched |
| 106 | capture | 01a19554-0843-7582-9126-e5f884da50a3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19554-196f-7519-9343-7dad720a4a7a | €35.00 | €0.50 | matched |
| 108 | capture | 01a19554-2861-7975-a67b-dc7cfdebb5dc | €35.00 | €0.50 | matched |
| 109 | capture | 01a19554-3b32-7081-a5ca-52d9e9b74099 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19554-4fad-75b4-82ec-99e3b2070adf | €15.00 | €0.26 | matched |
| 111 | capture | 01a19554-8db2-7425-b629-783cd4e2a04e | €15.00 | €0.26 | matched |
| 112 | capture | 01a19554-9806-734e-a5af-8546f3b181f7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19554-aeca-7333-9b24-a407c3c844c4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19554-db62-7f65-b978-bce272b1ab55 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19554-e26c-7695-a119-412e6f56ecd8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19554-f0ea-73ac-beb2-54d677942d52 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19554-f664-7487-a3cb-779e18ccd9c6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19554-fd9f-7c6d-a73e-9d72f3e16886 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19555-27cb-7e27-b14f-a653f1d982d5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19555-4dad-7f79-9c59-d48963e5800e | €15.00 | €0.26 | matched |
| 121 | capture | 01a19555-5f51-765a-8d89-3e8c9c6f49bd | €49.00 | €0.67 | matched |
| 122 | refund | 01a19555-659c-77b2-ad0d-36501f2f262e | -€46.00 | €0.00 | matched |
| 123 | capture | 01a19555-6bd6-7708-b588-f7e4282e5e43 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19555-7d02-7bfc-b8f9-8a39187db476 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19555-8dc9-73a6-8a81-852b063a722a | €49.00 | €0.67 | matched |
| 126 | capture | 01a19555-a710-7cda-985e-5a8399af35e2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19555-bf98-7f6b-a51d-279e599cedcc | €35.00 | €0.50 | matched |
| 128 | capture | 01a19555-c38c-7a5d-a745-4114a02b0c76 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19555-cd99-7d3a-b49e-88c1f896424e | €49.00 | €0.67 | matched |
| 130 | refund | 01a19555-cf05-7c2c-8ca2-362a82cad024 | -€4.00 | €0.00 | matched |
| 131 | capture | 01a19555-e448-7a13-b0ba-3bbcdd166c31 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19555-eb47-7eb9-8d8e-0900f7d17649 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19555-e39b-774e-a3dc-42f540399f21 | €24.00 | €0.37 | matched |