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, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
1 Nov, 15:00
Gross
€2,757.00
PSP fee
€41.77
Net to the bank
€2,715.23
Settlement journal
#326514
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a197a3-73eb-756e-ba6a-8b87559b0556 is already settled by stl_EUR_2989242 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a197a3-7a42-7a6a-85ee-4faaac3061ea | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19796-d3e3-7a07-9931-5e67abbe3760 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19798-f311-7293-b482-f1b6324ef5ce | €9.00 | €0.19 | matched |
| 3 | capture | 01a19799-b2f3-7c3e-8b30-d9baaa3c5e3d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1979d-b1ca-7538-9501-f06269c140dd | €49.00 | €0.67 | matched |
| 5 | capture | 01a197a0-0d06-7299-856c-3a06d26186f5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a197a0-141c-72c3-8adf-a4fa393080a4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a197a0-212e-7d06-9a30-228f58a51b4d | €35.00 | €0.50 | matched |
| 8 | capture | 01a197a0-2733-7728-81fc-6370d5102ff5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a197a0-3352-74cf-b767-36d5ae14dc1b | €49.00 | €0.67 | matched |
| 10 | capture | 01a197a0-4891-790f-a1f0-6149492b4ad4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a197a0-935f-7c66-9dd6-9a4cd4a4a102 | €15.00 | €0.26 | matched |
| 12 | capture | 01a197a0-9d42-75a2-9679-e178dbf49000 | €24.00 | €0.37 | matched |
| 13 | capture | 01a197a0-ab53-7882-ae02-6a13de3c5116 | €15.00 | €0.26 | matched |
| 14 | capture | 01a197a0-cad4-7149-bd4c-9660e984a512 | €35.00 | €0.50 | matched |
| 15 | capture | 01a197a0-d406-7b65-83de-78846b9a9f1f | €9.00 | €0.19 | matched |
| 16 | capture | 01a197a0-f198-748f-981f-de6b30943655 | €35.00 | €0.50 | matched |
| 17 | capture | 01a197a1-1f02-7439-942d-99aac97a37ed | €35.00 | €0.50 | matched |
| 18 | capture | 01a197a1-3159-7f02-bcc9-ac3651a8d0a0 | €49.00 | €0.67 | matched |
| 19 | refund | 01a197a1-66b0-7d51-bb9d-ffd4c88b7c42 | -€29.00 | €0.00 | matched |
| 20 | capture | 01a197a1-82b0-78db-9309-71d7c77f6b09 | €49.00 | €0.67 | matched |
| 21 | capture | 01a197a1-8973-7a6d-a47d-5cb0f05eb372 | €35.00 | €0.50 | matched |
| 22 | capture | 01a197a1-c64e-72bd-a790-da0906c40e9e | €35.00 | €0.50 | matched |
| 23 | capture | 01a197a1-d366-7184-b74c-1d42a3de1dc5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a197a1-dbb7-74fa-88de-120626f75193 | €49.00 | €0.67 | matched |
| 25 | capture | 01a197a1-e20d-73d9-bf5e-2d4fe844c7af | €49.00 | €0.67 | matched |
| 26 | capture | 01a197a1-e242-709a-af64-a346af5feaab | €24.00 | €0.37 | matched |
| 27 | capture | 01a197a1-f25c-7fca-bf7f-95c8b08bc32f | €9.00 | €0.19 | matched |
| 28 | refund | 01a197a2-0de6-7ee4-ad8c-f7da78fdc9a3 | -€15.00 | €0.00 | matched |
| 29 | capture | 01a197a2-2314-76f6-a8ee-10f03a5a4beb | €9.00 | €0.19 | matched |
| 30 | capture | 01a197a2-2e19-7229-8db5-6fb48f37dd8a | €15.00 | €0.26 | matched |
| 31 | capture | 01a197a2-8ca2-7e79-936d-d4ee3a8830ec | €24.00 | €0.37 | matched |
| 32 | capture | 01a197a2-9fae-7753-836c-cdc052b49915 | €49.00 | €0.67 | matched |
| 33 | capture | 01a197a2-b2a2-7a19-8389-631441ece733 | €15.00 | €0.26 | matched |
| 34 | capture | 01a197a2-f527-7826-ac67-92e8bec8230e | €35.00 | €0.50 | matched |
| 35 | capture | 01a197a3-1db8-7d62-bee1-bb25f1bd55e3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a197a3-2219-7af7-ace8-e4b67d052405 | €35.00 | €0.50 | matched |
| 37 | capture | 01a197a3-2a2b-74bf-bbf9-802030c2c742 | €24.00 | €0.37 | matched |
| 38 | capture | 01a197a3-4e02-7069-b829-f0ebf3409ba5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a197a3-5cb9-7ff6-beee-05f4f9effea2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a197a3-7a42-7a6a-85ee-4faaac3061ea | €24.00 | €0.37 | matched |
| 42 | capture | 01a197a3-7e34-7026-a390-5c90b3dad124 | €49.00 | €0.67 | matched |
| 43 | capture | 01a197a3-8a24-705b-bc2e-446f9b17e202 | €49.00 | €0.67 | matched |
| 44 | capture | 01a197a3-a73e-70cb-844d-9b2b29ae5785 | €24.00 | €0.37 | matched |
| 45 | capture | 01a197a3-dac4-78f2-a005-05579c02cdaf | €24.00 | €0.37 | matched |
| 46 | capture | 01a197a3-f30a-7907-a21e-38c52b8a4908 | €35.00 | €0.50 | matched |
| 47 | capture | 01a197a4-116f-7e3b-b2f1-756c42d6f716 | €49.00 | €0.67 | matched |
| 48 | capture | 01a197a4-2b1c-731a-a0cc-f08f2f816377 | €9.00 | €0.19 | matched |
| 49 | capture | 01a197a4-3b60-72e2-a1dd-8c558880d8a7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a197a4-6000-716c-badd-8bffe0a52066 | €9.00 | €0.19 | matched |
| 51 | capture | 01a197a4-6774-7f01-9e2e-9b71479c924f | €15.00 | €0.26 | matched |
| 52 | capture | 01a197a4-6f29-7a84-8e94-2b305fc5e0ee | €24.00 | €0.37 | matched |
| 53 | capture | 01a197a4-920f-7a34-8508-ac2c220dd400 | €24.00 | €0.37 | matched |
| 54 | capture | 01a197a4-afab-7741-b5c0-0b4ab7b96d2a | €49.00 | €0.67 | matched |
| 55 | capture | 01a197a4-b6bf-7b53-80ba-7a6c6338a805 | €15.00 | €0.26 | matched |
| 56 | refund | 01a197a4-b8df-7cd0-b21c-32fa7e0353bd | -€5.00 | €0.00 | matched |
| 57 | capture | 01a197a4-db3f-76bc-91b8-1cef6e80fb52 | €24.00 | €0.37 | matched |
| 58 | capture | 01a197a4-e09f-756b-b667-754f7dc18a09 | €9.00 | €0.19 | matched |
| 59 | capture | 01a197a4-f893-7100-a313-2562febfe669 | €15.00 | €0.26 | matched |
| 60 | capture | 01a197a5-071c-7e58-94bc-14bdd6d3bfd6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a197a5-3587-75e8-b5db-96eb90c47a28 | €35.00 | €0.50 | matched |
| 62 | capture | 01a197a5-4e08-771c-a3e7-5964832a2417 | €35.00 | €0.50 | matched |
| 63 | capture | 01a197a5-7462-766b-b984-9e8e33003105 | €24.00 | €0.37 | matched |
| 64 | capture | 01a197a5-7e39-7295-a6a9-ef1a5276609d | €15.00 | €0.26 | matched |
| 65 | capture | 01a197a5-8f82-7ca9-99f7-5d2302e22eb9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a197a5-9a47-7463-8ff6-d42ade44cb67 | €35.00 | €0.50 | matched |
| 67 | capture | 01a197a5-b445-70cc-8674-c01cce5e44f4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a197a5-bfa0-709d-86dd-7bf8511f0a8e | €24.00 | €0.37 | matched |
| 69 | refund | 01a197a5-c1e4-778a-9637-fcd4a2004a53 | -€14.00 | €0.00 | matched |
| 70 | capture | 01a197a5-f864-7934-9df3-2d8e367c5419 | €15.00 | €0.26 | matched |
| 71 | capture | 01a197a6-1585-7a22-89f8-5fa5c29f86b7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a197a6-25b8-7dbf-8b83-ece859643fa4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a197a6-2985-7911-89e7-5780f3d0786c | €49.00 | €0.67 | matched |
| 74 | refund | 01a197a6-5908-7016-852d-82ce4c4a0351 | -€4.00 | €0.00 | matched |
| 75 | capture | 01a197a6-6952-7f74-b72c-8d505cebc6fb | €35.00 | €0.50 | matched |
| 76 | capture | 01a197a6-9f24-76ea-987a-e88426191ac9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a197a6-afa6-7a19-8a69-535eda4db1ce | €9.00 | €0.19 | matched |
| 78 | capture | 01a197a6-f3d2-7dea-9e19-2003b26b1de4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a197a6-f7ce-74be-814b-551f8cbe71f7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a197a7-0b55-73f2-aec2-9b8e5771f1e5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a197a7-2045-75ce-99e9-6633320301eb | €49.00 | €0.67 | matched |
| 82 | capture | 01a197a7-504c-7597-9b1f-439e607199bd | €49.00 | €0.67 | matched |
| 83 | capture | 01a197a7-5a83-7225-9c66-a24c5eb87c2a | €35.00 | €0.50 | matched |
| 84 | capture | 01a197a7-669b-7fec-976d-2e1d234fdedb | €49.00 | €0.67 | matched |
| 85 | capture | 01a197a7-6bbb-7e87-a5ac-da5b73cec825 | €49.00 | €0.67 | matched |
| 86 | capture | 01a197a7-8913-7cc5-9a1b-50ad6fddc8db | €9.00 | €0.19 | matched |
| 87 | capture | 01a197a7-aee2-72b2-8f88-f6c1a1083d19 | €49.00 | €0.67 | matched |
| 88 | capture | 01a197a7-d61f-794d-a430-1749a591339c | €35.00 | €0.50 | matched |
| 89 | capture | 01a197a8-11b1-7cf1-a0a3-46b6a317b127 | €15.00 | €0.26 | matched |
| 90 | capture | 01a197a8-1784-7a97-bf13-571286ad408e | €49.00 | €0.67 | matched |
| 91 | capture | 01a197a8-1d7b-71a7-bdf0-f45ece2823f1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a197a8-2a4f-7c09-885c-7ea07f1c6320 | €49.00 | €0.67 | matched |
| 93 | capture | 01a197a8-4e7f-7715-8d87-7423f88874e6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a197a8-9a25-7c86-bebe-2eb4c9bca471 | €15.00 | €0.26 | matched |
| 95 | capture | 01a197a8-adb3-711b-8de5-4abad064e12f | €15.00 | €0.26 | matched |
| 96 | capture | 01a197a8-bbe3-7449-ba1f-f9ee1e464626 | €49.00 | €0.67 | matched |
| 97 | capture | 01a197a8-c605-7eb5-bdd3-f082862245e1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a197a8-c859-7a36-909a-8882584a848c | €9.00 | €0.19 | matched |
| 99 | capture | 01a197a8-d18b-75ed-bb4e-8117ad78957c | €9.00 | €0.19 | matched |
| 100 | capture | 01a197a8-e665-725c-a6e2-5649e7d3bdd6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a197a8-f0c3-770c-b0cd-acbfb609b8ad | €24.00 | €0.37 | matched |
| 102 | capture | 01a197a8-fd2a-7842-9c2a-580027025130 | €49.00 | €0.67 | matched |