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
- 2 Nov, 04:40139 lines4 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
2 Nov, 03:40
Gross
€2,946.00
PSP fee
€47.62
Net to the bank
€2,898.38
Settlement journal
#336109
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a59-e80d-724f-9ba4-183d11b4afbc is already settled by stl_EUR_2989318 line 28
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a19a59-e847-74bd-a9b7-c4f1d6ec986d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19a4f-1246-75c5-abf9-3d2a93ae4437 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19a50-431a-775c-8f8a-7b46127520be | €49.00 | €0.67 | matched |
| 3 | capture | 01a19a54-fafa-7770-a48b-a36d92c87341 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19a57-e49a-7e2a-8f82-b72b88ea8570 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19a57-ee37-7e8b-8f5b-0c583b41f5cd | €35.00 | €0.50 | matched |
| 6 | capture | 01a19a58-0525-739a-add9-efc4d69b44ba | €9.00 | €0.19 | matched |
| 7 | capture | 01a19a58-1332-75f3-bd2e-da092e174a2b | €15.00 | €0.26 | matched |
| 8 | capture | 01a19a58-3127-74e9-9db4-6be58eba4227 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19a58-3dcb-724b-8e15-ea56586ee85f | €49.00 | €0.67 | matched |
| 10 | capture | 01a19a58-4057-7ce1-9474-2e9a5dfec245 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19a58-4be4-739b-a2a4-17285c064fc9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19a58-630a-7202-b8e9-dc08c736ca93 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19a58-68a1-79c9-a32e-e5ec70b39476 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a58-847d-7d46-9ac1-fdf5b5d35ab9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19a58-9268-7843-8346-a7b2f800609e | €15.00 | €0.26 | matched |
| 16 | capture | 01a19a58-aa3b-70ac-98db-06001d89727c | €49.00 | €0.67 | matched |
| 17 | capture | 01a19a58-c6a7-7e5e-bb7b-f1c66e10431a | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a58-e4c5-71bb-a64f-e5e4fc6f702e | €15.00 | €0.26 | matched |
| 19 | capture | 01a19a59-1e44-7cdd-ba3f-00b1ee1792c5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19a59-2a67-7a7d-a0b3-d17b39354d81 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19a59-38c3-74c3-b942-d59bd1fa6ad7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19a59-5e0c-7c96-a80e-78f137191ebe | €9.00 | €0.19 | matched |
| 23 | capture | 01a19a59-6191-7d5d-8466-50774bb0ae18 | €24.00 | €0.37 | matched |
| 24 | refund | 01a19a59-903d-78ec-b4d6-c0b877070929 | -€41.00 | €0.00 | matched |
| 25 | capture | 01a19a59-9b23-7c05-8606-c4fde826b9e0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a59-b725-7c34-8d22-ae4498ad2901 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19a59-d8d3-707a-8f3b-5f16b4480ef1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19a59-e847-74bd-a9b7-c4f1d6ec986d | €35.00 | €0.50 | matched |
| 30 | capture | 01a19a5a-092f-7dff-aa67-f922b8aec2b0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19a5a-1d21-75a5-9b39-90f611beac8a | €49.00 | €0.67 | matched |
| 32 | capture | 01a19a5a-1e66-7c7c-88d6-19be0dd58a99 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19a5a-231f-7ff7-b8ee-f5738ed546a8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19a5a-239e-7cd5-ab3f-bd3c6936fbf3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19a5a-44e1-7421-85ed-40a463e39542 | €24.00 | €0.37 | matched |
| 36 | refund | 01a19a5a-4f2d-7972-bcc5-000434553d1a | -€35.00 | €0.00 | matched |
| 37 | refund | 01a19a5a-5379-7cf8-b90f-40068ad040a9 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a19a5a-729f-7455-bea6-812bc10efbb2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19a5a-7cba-7f61-acd1-533cf31bee4c | €9.00 | €0.19 | matched |
| 40 | capture | 01a19a5a-9eaa-7de6-828c-0441b60019b7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19a5a-a10b-7691-9ce6-78fd8da818b5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19a5a-bdcb-78b5-9220-9d661923ca90 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19a5a-cb02-702a-8f2f-026bf085af34 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19a5a-d6fe-769c-aab7-077c99cd2eee | €15.00 | €0.26 | matched |
| 45 | capture | 01a19a5a-e3d1-773f-b448-07c29ce80379 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19a5a-fd53-7789-a7c5-558d7f5fb3b2 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19a5b-03ac-7555-8ce9-cd3c994d83d2 | -€30.00 | €0.00 | matched |
| 48 | capture | 01a19a5b-0dcb-78e7-a9bc-75bbc2d99d42 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19a5b-1561-791a-a0b5-ba9741b82681 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19a5b-1ac0-7340-8fdf-b2a2417ba378 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19a5b-57bb-785b-88e9-d10468837f10 | €49.00 | €0.67 | matched |
| 52 | refund | 01a19a5b-638b-76df-9d77-bb7d301df9ca | -€15.00 | €0.00 | matched |
| 53 | capture | 01a19a5b-7eac-7bc8-a2fd-1844f5d2c80b | €35.00 | €0.50 | matched |
| 54 | capture | 01a19a5b-a814-75f5-b8bf-9f9f563dd1a6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19a5b-c6ad-7f6d-bc94-849dfc2cf53f | €24.00 | €0.37 | matched |
| 56 | capture | 01a19a5b-d4ce-7557-91c0-8c3c1d7a447a | €24.00 | €0.37 | matched |
| 57 | capture | 01a19a5c-0773-7ea2-95b8-29ee5a409ef5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19a5c-1447-7332-b1f4-45feaf1e5c9e | €9.00 | €0.19 | matched |
| 59 | refund | 01a19a5c-22da-7860-856f-be6bccbd460b | -€11.00 | €0.00 | matched |
| 60 | capture | 01a19a5c-268c-7d5b-a7b5-4ead6db806bf | €35.00 | €0.50 | matched |
| 61 | capture | 01a19a5c-2d73-79ee-b8ca-969ee7540d77 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19a5c-479a-7e58-9734-3cf9cb26424b | €49.00 | €0.67 | matched |
| 63 | capture | 01a19a5c-4d4c-7fc5-8585-88f9b91dd7c4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19a5c-635b-77a1-bfeb-07b6e334c33a | €24.00 | €0.37 | matched |
| 65 | capture | 01a19a5c-668a-788f-8f55-76baca76d768 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19a5c-8059-7d3d-9a9f-20d7ad411a36 | €35.00 | €0.50 | matched |
| 67 | refund | 01a19a5c-9288-7e9d-ac5b-8f3b9d370c51 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a19a5c-93d2-7b9a-83a4-59d34188f6bb | €24.00 | €0.37 | matched |
| 69 | capture | 01a19a5c-96e5-78fc-9d1a-d628043ae5fb | €24.00 | €0.37 | matched |
| 70 | capture | 01a19a5c-b0d2-7f06-8ef3-99d06cdaf399 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a5c-cdc2-739e-ae0b-a731a027f2a2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19a5c-e2c5-77e7-9809-814e869081cc | €35.00 | €0.50 | matched |
| 73 | capture | 01a19a5c-e834-7917-b84a-b54920622ac9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19a5c-eaf2-7d6c-8b85-e016d70a5c33 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19a5c-eebe-7a86-b8ad-3028eb3859bd | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a5c-fd97-7a05-89a5-88a36f92fb7b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19a5d-0c22-7386-96c6-75a4a756131c | €9.00 | €0.19 | matched |
| 78 | capture | 01a19a5d-0db8-75a5-8ddb-6ec7bf9c0ae9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19a5d-36c2-7175-8e84-4f7c2adbb591 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19a5d-3ea3-7b93-9694-f9e3bfcfe9ad | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a5d-42d6-7d82-89aa-1253a31f5418 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19a5d-45a4-7071-8b9b-6dc1772c7b7d | €24.00 | €0.37 | matched |
| 83 | capture | 01a19a5d-60a5-7648-b37a-d91813aa1992 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19a5d-80f1-7e44-b196-8f728e3499f9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19a5d-8db4-7544-8336-881ac812ee27 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19a5d-ad49-7ea3-93b6-23540283e750 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19a5d-d232-7c74-a23d-ca649016400c | €24.00 | €0.37 | matched |
| 88 | capture | 01a19a5d-d268-7d61-ac88-ed64165a44b6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19a5d-cdc1-73c1-ad14-991d330f5d81 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19a5d-da33-7dc7-a03f-9045508139cb | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a5d-ea95-7e73-a004-83a2c3927943 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19a5d-ebfc-7d29-8b0d-c9a02ea06774 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19a5e-0421-73ca-acd8-b91d90f06f2e | €24.00 | €0.37 | matched |
| 94 | refund | 01a19a5e-26ec-7271-a23c-8344180c9dfc | -€20.00 | €0.00 | matched |
| 95 | capture | 01a19a5e-3401-7225-955d-2f88f427d65e | €49.00 | €0.67 | matched |
| 96 | capture | 01a19a5e-3a16-79dd-94c2-0f86ae368d87 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19a5e-4c59-7d18-b88c-771ed93bca07 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19a5e-5b21-7dc4-a246-c0c41f2975d0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19a5e-7da9-7e5e-9965-15b51f8ebf7e | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a5e-942d-779d-b307-28cff8dd113a | €49.00 | €0.67 | matched |
| 101 | capture | 01a19a5e-d992-74f0-9520-c85f88438b8b | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a5e-e207-7a78-9498-d17b1164407b | €24.00 | €0.37 | matched |
| 103 | capture | 01a19a5e-f275-7865-8194-36f9e22af516 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19a5f-22e4-7d07-bb31-c514d8427b34 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19a5f-2bd8-769e-87e2-e1173d454ad8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19a5f-33d6-74fe-957c-ec45c411f805 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19a5f-49aa-7f03-9480-6331007aebf4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a5f-6498-7fdf-a4a7-ff9013e01ff4 | €49.00 | €0.67 | matched |
| 109 | refund | 01a19a5f-6c0a-7453-b8ad-09616c0b7aab | -€42.00 | €0.00 | matched |
| 110 | capture | 01a19a5f-7eaf-7a8e-8e74-56f721cc49eb | €15.00 | €0.26 | matched |
| 111 | capture | 01a19a5f-980e-7096-a19e-2139866c6cfe | €15.00 | €0.26 | matched |
| 112 | capture | 01a19a5f-a44f-715a-95e4-1b4d40f15109 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19a5f-a884-7816-8335-02a51f03efca | €24.00 | €0.37 | matched |
| 114 | capture | 01a19a5f-af72-7aa6-abbd-516c6e3b60ae | €15.00 | €0.26 | matched |
| 115 | refund | 01a19a5f-b64b-76e8-b3f5-403ebbc41a13 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a19a5f-dfe1-7062-a35a-342b63598745 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19a5f-eed1-75c9-9a31-3c57d33cf5ce | €24.00 | €0.37 | matched |
| 118 | refund | 01a19a60-077b-7f2d-a7e5-24ed620a645a | -€9.00 | €0.00 | matched |
| 119 | capture | 01a19a60-1841-782b-9bdb-2c03d1e8bbeb | €15.00 | €0.26 | matched |
| 120 | capture | 01a19a60-1e43-7404-b736-140f0d883895 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19a60-135f-762d-92f3-942ca09c163c | €35.00 | €0.50 | matched |
| 122 | capture | 01a19a60-32ab-7eaa-8a4c-605ea39befeb | €49.00 | €0.67 | matched |
| 123 | capture | 01a19a60-3c97-774a-9ca5-6eb27d336f1e | €15.00 | €0.26 | matched |
| 124 | capture | 01a19a60-3e66-7cbd-bccb-410ad9343eba | €9.00 | €0.19 | matched |
| 125 | capture | 01a19a60-4963-7046-b1f2-70351ca2773a | €24.00 | €0.37 | matched |
| 126 | capture | 01a19a60-9675-77d0-a12c-9ffca47fb986 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19a60-a1d5-7723-a8f0-18cbc6a3fe10 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19a60-cf28-7a70-8f18-c7f330da0df3 | €24.00 | €0.37 | matched |