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, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
2 Nov, 05:30
Gross
€3,032.00
PSP fee
€46.91
Net to the bank
€2,985.09
Settlement journal
#337496
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19abd-ffbd-7040-aff0-3b515364f55a is already settled by stl_EUR_2989329 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a19abe-0081-7fab-b7a0-871baf7de72c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19ab8-02b6-724e-a0da-6ab31e548202 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ab8-b814-7152-8332-cbf7abd39b25 | €35.00 | €0.50 | matched |
| 3 | refund | 01a19ab9-87fd-7a01-a731-b899a8acd9ff | -€14.00 | €0.00 | matched |
| 4 | capture | 01a19abc-7e55-7092-bd07-0da5a3800092 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19abc-868e-7946-9254-2dd07397c581 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19abc-9800-7a41-b0d3-803c5ae3e853 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19abc-9bdc-7405-9754-a8445d8717ae | €49.00 | €0.67 | matched |
| 8 | capture | 01a19abc-9554-700e-9d3e-d7b0e7207de5 | €9.00 | €0.19 | matched |
| 9 | refund | 01a19abc-afb7-7b80-a63e-09dd3bbeb111 | -€13.00 | €0.00 | matched |
| 10 | capture | 01a19abc-cf60-713a-bd80-02022f0e3f67 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19abc-e0f4-7fbc-96a9-c35e33bcb126 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19abc-f313-7469-bb3a-82accdad6186 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19abc-ffd8-73e3-b4a0-c1d36b6cdfc2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19abd-0ce5-73d8-b213-2257ecc8719e | €24.00 | €0.37 | matched |
| 15 | capture | 01a19abd-2bc3-75fd-a2cf-9c9d4dc69516 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19abd-3911-77e5-8c66-7e5b78e477e7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19abd-4365-78af-ba07-0edd53bea17d | €35.00 | €0.50 | matched |
| 18 | capture | 01a19abd-4411-7b72-b2fa-ea07034bbbd2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19abd-58ef-7eb3-a523-354c3af5f272 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19abd-7ddd-7236-830d-8c965add902e | €49.00 | €0.67 | matched |
| 21 | capture | 01a19abd-8660-7ab3-be16-6ab99a75614b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19abd-8a12-7dad-9349-408f064d5b32 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19abd-935c-7a37-b5b7-1bf2ba99132b | €9.00 | €0.19 | matched |
| 24 | capture | 01a19abd-9a7e-72e7-ad16-0f8bcb2c3cf7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19abd-9d38-7735-ac15-c25f78081e51 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19abd-b192-7f2e-a5b2-71cce8747a22 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19abd-b7af-7981-999f-c2b35d68975c | €49.00 | €0.67 | matched |
| 28 | capture | 01a19abd-d84a-70d8-be5b-8c12b39f380b | €15.00 | €0.26 | matched |
| 29 | capture | 01a19abd-e2e0-7faa-9c37-a296ff9bfb2d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19abd-e923-7990-a82e-6d968bc005cc | €35.00 | €0.50 | matched |
| 31 | capture | 01a19abd-ec66-783e-beef-4911ab393cff | €24.00 | €0.37 | matched |
| 32 | capture | 01a19abd-ee9b-7d65-8558-f84cab5ab920 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19abd-f2f1-730d-a3f8-f8e94ec24a56 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19abd-f53e-7403-8fc7-dcf9e81d2435 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19abd-fe5b-7cd6-a06a-46be3e019e92 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19abe-0081-7fab-b7a0-871baf7de72c | €49.00 | €0.67 | matched |
| 38 | capture | 01a19abe-0fdf-7153-9318-bf42323c185c | €35.00 | €0.50 | matched |
| 39 | capture | 01a19abe-16ae-7cf7-a35b-d7f2b40c0f6b | €24.00 | €0.37 | matched |
| 40 | capture | 01a19abe-2926-7844-ac4a-33f685c13859 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19abe-5127-7921-bf2b-abd1c85557bb | €15.00 | €0.26 | matched |
| 42 | capture | 01a19abe-59b5-71d5-8799-094be35d7436 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19abe-6ec0-7978-af70-929909da1a45 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19abe-7192-7eea-89fe-2f066de91ca1 | €35.00 | €0.50 | matched |
| 45 | refund | 01a19abe-753e-7e72-b029-a81589a5936b | -€15.00 | €0.00 | matched |
| 46 | refund | 01a19abe-90c3-7337-9341-159b25b06e58 | -€11.00 | €0.00 | matched |
| 47 | capture | 01a19abe-a5f6-77e7-bb62-44025c20d50f | €9.00 | €0.19 | matched |
| 48 | capture | 01a19abe-aa3f-77a3-8a27-8a0e6e21f17f | €49.00 | €0.67 | matched |
| 49 | capture | 01a19abe-f1dd-7161-ba69-08527c4058d4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19abf-068e-71a3-adcf-6f44909c31fd | €35.00 | €0.50 | matched |
| 51 | capture | 01a19abf-2c69-789c-9318-7a284677dee8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19abf-35e2-7c9b-96f3-b4f9f856c86f | €15.00 | €0.26 | matched |
| 53 | capture | 01a19abf-5c01-785a-bfda-3a1b7942ce25 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19abf-623c-7842-8197-28f8f50c280e | €35.00 | €0.50 | matched |
| 55 | capture | 01a19abf-685f-7186-b8d9-7ed8b4525d94 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19abf-bb82-7f0b-b017-29a8b749a750 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19abf-c2f9-7c43-9c1c-28d2ea56e156 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19abf-e2ff-73d8-a140-601495298e7f | €35.00 | €0.50 | matched |
| 59 | capture | 01a19abf-e4a7-7a07-a5f0-f1887c1c40d7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19ac0-0acc-7516-8e80-ad43b6b8aca2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19ac0-1155-794c-a233-a6ee55fb76ae | €49.00 | €0.67 | matched |
| 62 | capture | 01a19ac0-1bd1-7f4c-a988-5f7d127b9415 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19ac0-31d9-71a5-86d1-bd33bc60fe22 | €35.00 | €0.50 | matched |
| 64 | refund | 01a19ac0-4b48-780a-82b5-fd9a4464dc81 | -€4.00 | €0.00 | matched |
| 65 | capture | 01a19ac0-57e4-73ff-b772-17d9ebad6707 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ac0-e9ba-7551-a305-4ea745e49e73 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19ac1-1cd5-70c4-bc8b-b59224451d21 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19ac1-3bde-7fae-a812-9334c2932859 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19ac1-5f6e-7883-820d-718bae21a80f | €24.00 | €0.37 | matched |
| 70 | capture | 01a19ac1-6de8-73eb-9f17-3ff07b0ec7e0 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19ac1-b489-7559-ad29-4509f87e1190 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19ac1-c587-71d4-be73-0c2bb9b9cdd0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19ac1-ecab-7cac-b74c-854d85b4c2b5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19ac2-0787-7efd-9e8b-b7d784df2eb8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ac2-3311-7239-9688-a25f03063801 | €49.00 | €0.67 | matched |
| 76 | refund | 01a19ac2-3bae-7331-bd37-9b9a16ebe24b | -€35.00 | €0.00 | matched |
| 77 | capture | 01a19ac2-4489-7ebe-8dab-499c3eaae8d6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19ac2-45cd-720f-9a65-ed37a6a99413 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ac2-48e1-7d6a-aae3-be8922f8cbc8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19ac2-4c91-7bbb-925e-107a953ab3b5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19ac2-7200-7d72-8308-c9a2f1d802d2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19ac2-77e2-7242-8d40-df20fc26cd51 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19ac2-7a8d-7412-a4fc-5c11e84a421d | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ac2-85a0-7075-8d2b-f0ef9ebd6590 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19ac2-a1c9-7306-840f-c81842fd8699 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19ac2-a1d2-789f-91a9-b461eb28c59a | €9.00 | €0.19 | matched |
| 87 | capture | 01a19ac2-e0c7-78bc-9508-eac96c027a94 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19ac2-eb04-7789-b843-c5e88f433ab8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19ac2-ee45-75b3-984f-f87c36969455 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ac2-f7b7-7133-959c-845635a453a2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ac2-fabf-7150-9a6d-48fcc90f05d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19ac3-519d-79ee-9583-4cd96fd435e2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19ac3-656c-7498-83ae-ef4050363c5c | €24.00 | €0.37 | matched |
| 94 | capture | 01a19ac3-8423-774d-8975-7a62c53c2bc0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19ac3-9f0a-7024-993a-a310aa140c89 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19ac3-c3e0-7c5e-927a-3db772bc0661 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19ac3-e4ac-7433-95f9-c23e3733045f | €35.00 | €0.50 | matched |
| 98 | capture | 01a19ac3-f731-7f34-b4b6-07f561692fb4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19ac4-0c0e-781c-8798-08548f7a5ae5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19ac4-1bc1-7dd3-8638-53886d67fb4a | €35.00 | €0.50 | matched |
| 101 | capture | 01a19ac4-2435-7248-a775-ae1bc90f7bc7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19ac4-2647-7943-839d-addd8aecebe6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19ac4-97ac-71aa-9598-3c74e1c5ad48 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ac4-b577-77e7-8338-7c56aa21bc28 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19ac4-c197-768e-8fde-2e031d55d1fd | €24.00 | €0.37 | matched |
| 106 | capture | 01a19ac4-c1f2-7b87-8ab5-cbdf11014eba | €49.00 | €0.67 | matched |
| 107 | capture | 01a19ac4-c701-7e71-a279-9bb760cfe98e | €15.00 | €0.26 | matched |
| 108 | capture | 01a19ac4-d9b2-73b7-b256-c0dc428c30b4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19ac4-e27f-7c3e-b920-be45e11371c8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19ac4-e2c1-7da1-9d8c-6e058ca7c4c8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19ac4-fb04-77be-86f7-44a7a67c7d2a | €15.00 | €0.26 | matched |
| 112 | capture | 01a19ac4-fbe9-7477-b87c-0e5125bd66c4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19ac5-02dd-73fe-a6a5-08f3902606b7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19ac5-0f66-70e4-b6b7-a4192efd220b | €15.00 | €0.26 | matched |
| 115 | capture | 01a19ac5-1cae-7f43-8fcd-823410193940 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19ac5-350a-70db-ac98-430a99fce841 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19ac5-381a-71ef-87a9-745370decce4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19ac5-45a4-7bd3-a32b-27966ec9f78b | €49.00 | €0.67 | matched |
| 119 | capture | 01a19ac5-4755-75dd-94c6-177a8d1791d1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19ac5-58c6-7c6a-8a34-e825a575356c | €9.00 | €0.19 | matched |
| 121 | capture | 01a19ac5-624e-74a8-8aea-875b1a6475c9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19ac5-6ca1-7efe-8c1b-5417eb18f5c2 | €15.00 | €0.26 | matched |