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, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
- 2 Nov, 18:10132 lines7 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
2 Nov, 18:00
Gross
€2,761.00
PSP fee
€44.16
Net to the bank
€2,716.84
Settlement journal
#347014
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19d6f-a8db-7591-ab7a-4ed19733e86a is already settled by stl_EUR_2989404 line 71
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a19d6f-a929-7d99-a26c-88d517b92153 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19d62-6a5c-7ccf-bb3d-41c1a498ad19 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19d65-2a7f-7e36-a8c1-cca83571e0d8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19d65-acc6-7dee-a2cc-b6a9a4bcce8b | €9.00 | €0.19 | matched |
| 4 | capture | 01a19d66-63b0-7d90-8b37-9e17cf8d5f26 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19d69-4cc8-7736-b65f-ab0cee273a40 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19d6a-cc72-75ca-b597-5fa8cb6a03bf | €35.00 | €0.50 | matched |
| 7 | refund | 01a19d6b-178e-7800-8494-e77462a56111 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a19d6b-1bc6-7147-99e9-7e2dfce311a7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19d6b-3066-7927-be2c-fff8ba083874 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19d6b-460b-7169-9713-46bfd0483fb3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19d6b-4c9d-7ffc-be11-989939022ad1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19d6b-5fbc-7047-91be-26d0384f12c5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19d6b-7213-7a2f-b510-f3e7feabfe4f | €49.00 | €0.67 | matched |
| 14 | capture | 01a19d6b-c4ec-77cc-ade6-4b499944b496 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d6b-c621-7203-9df5-377ce522fa9f | €15.00 | €0.26 | matched |
| 16 | capture | 01a19d6b-dab8-7e71-8b02-d6b85b994531 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19d6b-f1b4-71be-86f3-c045829f759b | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d6b-f8da-7f70-b094-241f421b8def | €35.00 | €0.50 | matched |
| 19 | capture | 01a19d6b-f949-7a0d-b21d-af01a52f0fe1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19d6b-fe7a-7bed-bafb-e55c7eaa805a | €49.00 | €0.67 | matched |
| 21 | capture | 01a19d6b-ff9d-7ff2-9192-5fbb60d7775a | €15.00 | €0.26 | matched |
| 22 | capture | 01a19d6c-156b-70f3-b4d7-d8db3c907251 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19d6c-27fa-7427-917c-1523c4f61019 | €9.00 | €0.19 | matched |
| 24 | refund | 01a19d6c-3609-7769-94c3-22b03434aecc | -€31.00 | €0.00 | matched |
| 25 | capture | 01a19d6c-4b5b-73e0-88a4-b0e4107c45c0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19d6c-60be-7ba8-9a73-7d7c02873f97 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19d6c-6f49-7982-8539-9c0600f92b75 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19d6c-7074-7768-bc4f-00c2e530d520 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19d6c-7a8f-799d-8c96-8c2319bc0aba | €9.00 | €0.19 | matched |
| 30 | capture | 01a19d6c-7d18-7f06-b093-765605db4cba | €24.00 | €0.37 | matched |
| 31 | capture | 01a19d6c-8a8b-7b56-9a7f-a95d416c6671 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19d6c-9b6b-7ff4-9fc4-9901c253e69e | €15.00 | €0.26 | matched |
| 33 | refund | 01a19d6c-abe3-74dc-b69b-079b870fb296 | -€19.00 | €0.00 | matched |
| 34 | capture | 01a19d6c-b85b-7e13-b22b-127ad39a8dbb | €49.00 | €0.67 | matched |
| 35 | capture | 01a19d6c-bfde-7e20-a420-af2ea3b09a91 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19d6c-d6ad-789c-81b3-ca5e93846bcf | €9.00 | €0.19 | matched |
| 37 | capture | 01a19d6c-fec2-7a3f-9424-84fb7f1c9b24 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19d6c-fee0-7eb1-b557-7b5a9bf1ce9f | €9.00 | €0.19 | matched |
| 39 | capture | 01a19d6c-ff34-797d-a83f-43b739ffae7f | €24.00 | €0.37 | matched |
| 40 | capture | 01a19d6d-0417-701a-9735-21436a33c390 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19d6d-0e14-7d57-8091-7f6ae76e8429 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19d6d-1fd9-7e55-850f-e60dc7cac246 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19d6d-3877-7dd1-a8bb-45e02e352d68 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19d6d-6035-7dab-a31b-461d6a447998 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19d6d-674a-7948-b5f2-212eea97c6b2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19d6d-6e4d-7fd4-a0c1-9270caf9cdcb | €35.00 | €0.50 | matched |
| 47 | refund | 01a19d6d-81b5-77ee-b7d4-6cd42845eefd | -€26.00 | €0.00 | matched |
| 48 | capture | 01a19d6d-96e3-7317-9482-7aa0ca515d74 | €49.00 | €0.67 | matched |
| 49 | refund | 01a19d6d-bdf8-7292-be2b-7ea135416404 | -€23.00 | €0.00 | matched |
| 50 | capture | 01a19d6d-c327-730c-8fb7-ec96365c4e1f | €9.00 | €0.19 | matched |
| 51 | capture | 01a19d6d-c43e-77a5-96a4-aefcaf7c2131 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19d6d-c894-7c22-a351-00c305b80a6d | €15.00 | €0.26 | matched |
| 53 | capture | 01a19d6e-03ea-7cfe-8de5-9edf2137bf27 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19d6e-16e6-7626-9170-febb6eb75bb5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d6e-2752-7de0-a5ae-e1fd95cfb6f9 | €24.00 | €0.37 | matched |
| 56 | refund | 01a19d6e-3799-7f97-aca2-4a5fa5a5ea94 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a19d6e-42e4-7091-8649-31e2b62ce316 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19d6e-58d0-7d5d-9ea1-c59e9bdaf5d2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19d6e-c205-763b-a3cc-712ac8b165eb | €9.00 | €0.19 | matched |
| 60 | capture | 01a19d6e-c682-7276-857f-0f75ff5d2c2b | €49.00 | €0.67 | matched |
| 61 | capture | 01a19d6e-de8c-73d3-bbff-f2594a32352a | €24.00 | €0.37 | matched |
| 62 | capture | 01a19d6f-08c2-7ce7-a0c1-60c76da85de3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19d6f-253c-7559-955e-09e6dc69b62e | €9.00 | €0.19 | matched |
| 64 | capture | 01a19d6f-2d97-7aba-80c8-1a7cfee88387 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19d6f-4ef6-7f1e-91a6-7d8205d985f1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19d6f-5986-718d-8372-516a617ec46c | €9.00 | €0.19 | matched |
| 67 | capture | 01a19d6f-612c-7c00-9b11-4f3442fe8ee8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d6f-6e12-7eea-99dd-d93b8d50ce9e | €24.00 | €0.37 | matched |
| 69 | capture | 01a19d6f-87cd-7d33-a66b-476ae1381278 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19d6f-9713-705e-8462-e3cd0b266bce | €35.00 | €0.50 | matched |
| 71 | capture | 01a19d6f-a929-7d99-a26c-88d517b92153 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19d6f-ae25-7163-9802-6e0bb7cb2d2b | €9.00 | €0.19 | matched |
| 74 | capture | 01a19d6f-b62d-7a3e-b43e-512e206304d3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19d6f-b76c-73c8-bb19-1ba82d634ca6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19d6f-c02d-7161-9d72-8276c9831e98 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19d6f-cb1c-74b0-85e7-e77022852ca5 | €49.00 | €0.67 | matched |
| 78 | refund | 01a19d6f-f72e-72c8-99cd-c0e79fc539de | -€9.00 | €0.00 | matched |
| 79 | capture | 01a19d6f-fc5f-70d1-ae1d-eae2567a76bf | €49.00 | €0.67 | matched |
| 80 | capture | 01a19d6f-fff3-7146-b39d-813a970051ca | €24.00 | €0.37 | matched |
| 81 | capture | 01a19d70-0aa5-728d-a44f-dd18a85ce7ca | €15.00 | €0.26 | matched |
| 82 | capture | 01a19d70-3558-736e-b3e1-ed79d9b81ae6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19d70-3cdc-7691-886d-bd10a8085480 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19d70-3cd8-70fe-8cc3-fe1449af5183 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19d70-5d64-7f9b-adb5-ea03938eb68a | €49.00 | €0.67 | matched |
| 86 | refund | 01a19d70-721a-7f8c-af1e-b3a91e455d73 | -€20.00 | €0.00 | matched |
| 87 | capture | 01a19d70-91f6-7879-9a33-652e656dd770 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19d70-89a9-78f4-be61-429df7942074 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19d70-9ea3-715e-bfcd-b74b60736bf9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19d70-b068-74df-b27a-b762af71659b | €49.00 | €0.67 | matched |
| 91 | capture | 01a19d70-ded4-76e8-b98b-2f215dc95746 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19d70-ffd7-7fc5-8666-ce14524967f6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19d71-145e-7470-8af6-6cdac9657387 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19d71-2743-7c83-bf5c-3f6e9cf6e64e | €9.00 | €0.19 | matched |
| 95 | capture | 01a19d71-3cca-7531-b125-bff13be3e2f0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19d71-498d-7470-85bd-17ef8c99fade | €35.00 | €0.50 | matched |
| 97 | capture | 01a19d71-7d73-7b06-bfc4-d8cbd079e249 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19d71-8edc-7458-96c9-2c6b4f8a355d | €15.00 | €0.26 | matched |
| 99 | capture | 01a19d71-946e-70bb-889c-cef47b09e096 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19d71-b3aa-7661-85a3-b504d0667b0c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19d71-c196-7c0a-8c6e-2e3064b9cb8f | €15.00 | €0.26 | matched |
| 102 | capture | 01a19d71-cfe8-7a4d-a46c-6e8602fa77b8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19d71-d4a4-7430-ac48-2fc8a715fbda | €9.00 | €0.19 | matched |
| 104 | capture | 01a19d72-110e-747a-9978-501e60c88c8f | €15.00 | €0.26 | matched |
| 105 | capture | 01a19d72-1acb-7021-a26a-86d0b30e6534 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19d72-282d-7664-9093-de5cdcad5d64 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19d72-4345-7be8-be65-6dfa0209334b | €9.00 | €0.19 | matched |
| 108 | capture | 01a19d72-4c7c-7cc3-8ec4-a41f31978a63 | €35.00 | €0.50 | matched |
| 109 | refund | 01a19d72-5c35-7fea-bef7-b5c583177804 | -€8.00 | €0.00 | matched |
| 110 | capture | 01a19d72-ae47-74b1-94ce-b4070dff4646 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19d72-d9c2-7436-b6ef-74d69796d1b1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19d73-1362-7e23-bb03-b16403ae129b | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d73-1b06-725a-9476-50c8ddbc05de | €9.00 | €0.19 | matched |
| 114 | capture | 01a19d73-245c-7174-b22a-ce742eab165f | €24.00 | €0.37 | matched |
| 115 | capture | 01a19d73-34cc-7e02-8183-065dd4dc8e1a | €24.00 | €0.37 | matched |
| 116 | capture | 01a19d73-3a6d-7f18-8529-b35978be63c2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19d73-3a7a-73a0-a1b6-b17ffcc2e4f6 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19d73-43f6-7f27-b719-fc644d77fbcb | €35.00 | €0.50 | matched |
| 119 | capture | 01a19d73-5bef-7ac2-8c11-8f85fa3d533a | €35.00 | €0.50 | matched |
| 120 | capture | 01a19d73-6573-7f87-9ce7-35af5a5a311c | €24.00 | €0.37 | matched |
| 121 | capture | 01a19d73-8557-76b7-99e3-9216f991e576 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19d73-8cf1-7995-ad1f-12d1b9cee5b8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19d73-c3db-7de6-8f27-d7379986b4b8 | €35.00 | €0.50 | matched |