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, 12:30127 lines3 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
2 Nov, 11:20
Gross
€3,222.00
PSP fee
€51.25
Net to the bank
€3,170.75
Settlement journal
#341964
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19c02-3a20-7134-9142-0536d4869a48 is already settled by stl_EUR_2989364 line 93
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | refund | 01a19c02-3a21-72f6-87ed-c7127d712d76 | -€8.00 | €0.00 | duplicate line |
| 1 | capture | 01a19bf5-424b-77e4-b0c2-48ff9c92692c | €24.00 | €0.37 | matched |
| 2 | capture | 01a19bf5-76f3-7c71-bb9a-4cfd49fa474f | €49.00 | €0.67 | matched |
| 3 | capture | 01a19bfd-0d04-78c1-8b0c-67005c9e60f1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19bfd-1cb5-7213-9f9e-cdbc471b348a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19bfd-4aab-77af-9a38-65cac11d92ef | €49.00 | €0.67 | matched |
| 6 | capture | 01a19bfd-4cd5-74b5-93c0-3e1f72d078a0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19bfd-4f56-7e28-a8ed-c02be9fec81b | €9.00 | €0.19 | matched |
| 8 | capture | 01a19bfd-53aa-7bc2-bdea-512ff374df7e | €24.00 | €0.37 | matched |
| 9 | capture | 01a19bfd-592c-7d97-bbbb-ed7774c85507 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19bfd-729e-772c-ab90-8c822dbd9b73 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19bfd-7a07-753e-866b-e1b82d92ec15 | €9.00 | €0.19 | matched |
| 12 | refund | 01a19bfd-a8ff-7129-86a6-7e9b67c740cb | -€6.00 | €0.00 | matched |
| 13 | refund | 01a19bfd-ad61-76f6-afe7-b1e49494e0a9 | -€29.00 | €0.00 | matched |
| 14 | capture | 01a19bfd-b8d7-718b-bae1-503ab8665e98 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19bfd-bb0a-757b-850d-787264261252 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19bfd-c695-7839-be1c-3f3d13e30415 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19bfd-d9a8-730a-a8cd-e858fe1ea156 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19bfd-e7f4-710d-b1a5-02ab507de3fd | €9.00 | €0.19 | matched |
| 19 | capture | 01a19bfd-e983-74a1-b23f-b71426396ad6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19bfd-f06b-7683-9742-893506c6633d | €35.00 | €0.50 | matched |
| 21 | capture | 01a19bfd-f8b5-762e-9e64-e74104c3bdba | €15.00 | €0.26 | matched |
| 22 | capture | 01a19bfe-1013-7d48-825d-5d18bbd70914 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19bfe-1bbb-761a-8d94-cd7a3aef9b0e | €35.00 | €0.50 | matched |
| 24 | capture | 01a19bfe-200e-7062-8b5f-baa032d91166 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19bfe-29fd-7c69-9150-469ee779fcf3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19bfe-324d-793a-91f9-30b09085ade4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19bfe-4a0a-7c12-be93-a96d4f75a864 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bfe-5754-7f68-acc8-d25a9d7b8504 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19bfe-6ce7-779b-ab7d-6c2dcdfe358f | €15.00 | €0.26 | matched |
| 30 | refund | 01a19bfe-6ed0-7f0c-86ba-ac0fed1f1098 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a19bfe-7abe-7b8d-a269-416dabecb7bd | €49.00 | €0.67 | matched |
| 32 | capture | 01a19bfe-8421-71d8-b727-474595fde069 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19bfe-8ba6-7403-a4fc-165bac295d60 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19bfe-9c1c-7e0f-82a5-6724c3f3f2c3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19bfe-b3a2-7ff4-b4d5-dd9dd7c6e8ad | €15.00 | €0.26 | matched |
| 36 | capture | 01a19bfe-b906-7b2f-a122-83feea26e777 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19bfe-c4d3-73fd-9337-625a1307f9ee | €35.00 | €0.50 | matched |
| 38 | capture | 01a19bfe-ee04-7c2b-b6bd-1c2030179833 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19bff-1f92-7a9b-84a1-c8b04a14f6f9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bff-2a27-7fca-ada4-6fbf15180833 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19bff-3163-7955-8165-17cebca54ebb | €15.00 | €0.26 | matched |
| 42 | capture | 01a19bff-6f89-7224-8774-edda82c1a375 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19bff-796b-7308-a88d-d28e6f28a1e4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19bff-fc7a-7a82-912c-8ad0014a09dc | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c00-0de7-76f6-aa06-ad9ad93e8f8d | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c00-10bc-739c-a0a0-8389c4517708 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19c00-36be-7283-aa58-53a47c1dbf05 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19c00-3c2c-70c7-b919-968dfd6b7a70 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19c00-3e1b-7593-8c6c-b3e47552890a | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c00-5179-7981-a8ce-f0af2f06ded2 | €35.00 | €0.50 | matched |
| 51 | refund | 01a19c00-5de9-7f14-b338-d99355c0476b | -€9.00 | €0.00 | matched |
| 52 | capture | 01a19c00-5e53-76d0-822e-7872370f7582 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19c00-614c-7391-8682-278145419764 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19c00-8ee2-7ccf-ac8b-e1b2c7c531fc | €24.00 | €0.37 | matched |
| 55 | capture | 01a19c00-8fce-7234-aedf-96dca5180d6f | €35.00 | €0.50 | matched |
| 56 | capture | 01a19c00-92a2-721a-ad0a-1c4727feda50 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19c00-9abe-77f6-8265-a091d8f4376a | €9.00 | €0.19 | matched |
| 58 | capture | 01a19c00-9cb2-72e5-892d-e571177b0169 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19c00-bb75-7060-9a40-adc7763f8788 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19c00-c1ec-774f-9d10-55ccdd5da356 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19c00-d16a-743d-8fec-de68d6c21b20 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19c00-d52c-7729-8709-eed35ec0cbed | €24.00 | €0.37 | matched |
| 63 | capture | 01a19c00-eaf1-7b98-a5e4-21f8d50590f7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19c00-fe0a-7588-b06c-68fc09ca3cca | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c01-050c-754b-b698-a61f944fa18e | €35.00 | €0.50 | matched |
| 66 | capture | 01a19c01-0e93-75a2-a02b-89e599bc05d9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19c01-1f38-791a-9441-b7c239fbc8fc | €15.00 | €0.26 | matched |
| 68 | refund | 01a19c01-28cf-7f71-ada6-0c3b15f3d40b | -€20.00 | €0.00 | matched |
| 69 | capture | 01a19c01-4087-7d2b-894c-7cd5b3bd61bc | €35.00 | €0.50 | matched |
| 70 | capture | 01a19c01-4753-77c6-bdb9-fab2cb63a9e4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19c01-5652-751a-a307-cbd74049aff6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19c01-6473-706e-8213-d8ff60fab112 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19c01-6483-76c2-9a36-0ac2b174d5c2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c01-656c-7c82-a57e-eabb432d6b8d | €15.00 | €0.26 | matched |
| 75 | capture | 01a19c01-96dc-774f-bfe1-7846dff4b13b | €49.00 | €0.67 | matched |
| 76 | capture | 01a19c01-9dc0-7232-bd1d-6014ca9c5f39 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c01-b71f-7e1b-95ec-69ce3f379c08 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19c01-bbee-704c-92bc-cd1cd5429cb8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c01-c222-7ea5-b26b-50fd0ae075cf | €24.00 | €0.37 | matched |
| 80 | refund | 01a19c01-c33f-7031-8971-ad9de5eef1be | -€24.00 | €0.00 | matched |
| 81 | capture | 01a19c01-cf92-7999-be5d-f474eb7be089 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19c01-dca0-73cd-b51b-b67ea8799048 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19c01-e3aa-754e-a472-a4f6e860af9e | €49.00 | €0.67 | matched |
| 84 | capture | 01a19c01-e8b8-7948-b38b-ca472b7034c1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19c01-f1a2-738d-bd5d-20f0a14bbc82 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19c01-f313-728a-8e03-518e27778083 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19c02-0103-7b20-a57e-49f596a8c7b8 | €24.00 | €0.37 | matched |
| 88 | refund | 01a19c02-0609-7bbc-9649-4d90e1a9a1f0 | -€20.00 | €0.00 | matched |
| 89 | capture | 01a19c02-09c7-71c6-bb93-926b825dbde5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19c02-09d7-7718-8ce1-5a09f986a2e1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c02-1d78-7e72-8b79-f615dcdb9805 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19c02-3957-72d2-b874-8941784db122 | €9.00 | €0.19 | matched |
| 93 | refund | 01a19c02-3a21-72f6-87ed-c7127d712d76 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a19c02-3a76-760b-86b4-f9dd405d657d | €15.00 | €0.26 | matched |
| 96 | capture | 01a19c02-3e75-709a-92eb-4f98a9d7bd93 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19c02-5032-74a3-9954-98504b2f5e5f | €15.00 | €0.26 | matched |
| 98 | capture | 01a19c02-8b2c-747d-98e5-f0e14a406d92 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19c02-8b89-7067-870e-b46425635654 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19c02-9db3-7ff2-af28-d8f176826590 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19c02-a524-7d26-b962-d941f42b7bff | €49.00 | €0.67 | matched |
| 102 | capture | 01a19c02-bfc4-7b36-8fbf-ff6c25cf60e6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19c02-e4c4-7e20-bd0c-932db76f03fe | €35.00 | €0.50 | matched |
| 104 | refund | 01a19c02-ea79-7c66-8bac-c64210bb047c | -€46.00 | €0.00 | matched |
| 105 | capture | 01a19c03-0efb-7519-add7-e4d7a8d1c8e7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19c03-1350-782e-b778-1118fe4ba890 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19c03-1643-7719-8ca1-686231243566 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19c03-274e-784f-839f-88d1b3a074a0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19c03-4d04-7844-86e7-1013c519b9c0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19c03-6eb3-78a7-ad63-a22761bd9b2a | €49.00 | €0.67 | matched |
| 111 | capture | 01a19c03-80c4-7d3e-b367-bab24d12aa59 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19c03-8476-77c3-84b8-b88fe4fbb859 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19c03-9391-7e1a-9202-247f0cbc0fc4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19c03-b11c-7868-8a06-32b659b21a37 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19c03-bc9a-7771-8ad4-3c61abaef28d | €24.00 | €0.37 | matched |
| 116 | capture | 01a19c03-d93b-7052-a306-7c892e55e3c0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19c03-ea90-77af-8acb-74288c4881e8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19c04-1c40-7f69-9e35-e9da718305e3 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19c04-44aa-7315-bbaf-989a69fddb6d | €49.00 | €0.67 | matched |
| 120 | capture | 01a19c04-4765-7484-a902-0d6c410b163c | €24.00 | €0.37 | matched |
| 121 | capture | 01a19c04-5b8e-7f1c-82ae-65e06fb82976 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19c04-a33d-7d50-a992-e61cfc30d19b | €24.00 | €0.37 | matched |
| 123 | capture | 01a19c04-e78f-7d06-8494-cd9127a981a2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19c04-e847-745f-99b6-db9fdc661ccb | €15.00 | €0.26 | matched |
| 125 | capture | 01a19c04-e9f0-72c5-b6f7-869f1f7f2e1a | €24.00 | €0.37 | matched |
| 126 | capture | 01a19c04-f7ea-7711-9897-e61dde8208c3 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19c04-fa81-78d0-b72f-e50b02ee0a4c | €35.00 | €0.50 | matched |
| 128 | capture | 01a19c05-0206-7f53-aefe-a7e447abeb5f | €49.00 | €0.67 | matched |
| 129 | capture | 01a19c05-0c21-7c3c-ae7b-ad68637d270e | €35.00 | €0.50 | matched |
| 130 | capture | 01a19c05-29f4-77e3-8b27-54be6da3bd73 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19c05-2f71-71c6-9d92-0d8fa0e066c3 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19c05-37fb-7920-bfe1-abf52d6f6b25 | €35.00 | €0.50 | matched |
| 133 | capture | 01a19c05-452c-7a73-9d1d-9ecde74cdf75 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19c05-5bec-72d5-9176-6ceb9e2b9005 | €24.00 | €0.37 | matched |
| 135 | capture | 01a19c05-7d1f-7113-9272-651dbcae3627 | €15.00 | €0.26 | matched |
| 136 | capture | 01a19c05-b2f5-70de-81a9-eaa82bfd1200 | €35.00 | €0.50 | matched |
| 137 | capture | 01a19c05-eef2-70ac-8236-b4cff3746575 | €15.00 | €0.26 | matched |