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
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
3 Nov, 03:20
Gross
€2,972.00
PSP fee
€45.03
Net to the bank
€2,926.97
Settlement journal
#354197
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19f6b-becd-7be8-be18-9e2abdfa4896 is already settled by stl_EUR_2989460 line 2
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | refund | 01a19f6b-bed0-77d7-b1bd-4c54501f6ffa | -€9.00 | €0.00 | duplicate line |
| 1 | capture | 01a19f67-03ca-7cf6-ac97-1e9d9bf884db | €49.00 | €0.67 | matched |
| 2 | refund | 01a19f6b-bed0-77d7-b1bd-4c54501f6ffa | -€9.00 | €0.00 | matched |
| 4 | capture | 01a19f6c-11b1-7a2d-b4e1-ac559c58998c | €35.00 | €0.50 | matched |
| 5 | capture | 01a19f6c-2c41-764c-9aac-fca3b29bff56 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19f6c-5fd0-7008-871f-9932ad7f29e8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19f6c-77b2-79ff-9bb4-dfca5e8155e8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19f6c-81d0-7e12-8f00-7b01e9317f19 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19f6c-9140-7748-b22a-1934236ed0b5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19f6c-a09b-783c-8d54-b97ed059e03a | €24.00 | €0.37 | matched |
| 11 | capture | 01a19f6c-b59d-7576-8966-23b68252f0af | €35.00 | €0.50 | matched |
| 12 | capture | 01a19f6c-b766-70d7-bce5-afa28ca406d2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19f6c-bcdb-7907-95b0-2089b17bf929 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19f6c-d299-715f-ae80-e092a56e299b | €24.00 | €0.37 | matched |
| 15 | refund | 01a19f6c-e4fd-74a3-af08-56296c91a0f2 | -€18.00 | €0.00 | matched |
| 16 | capture | 01a19f6c-e54f-7f00-9f25-517725e69ada | €49.00 | €0.67 | matched |
| 17 | capture | 01a19f6c-fc1d-7374-965f-5fd428bab5ae | €49.00 | €0.67 | matched |
| 18 | capture | 01a19f6d-07b4-756e-ab36-d1fabcdde5bb | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f6d-0998-73ed-907e-f65e9b5cead4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19f6d-2541-7efc-b694-00802b2b4a2b | €49.00 | €0.67 | matched |
| 21 | capture | 01a19f6d-2a81-7ce1-a3af-344903339ad7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f6d-416c-7dce-8cb3-6b51646123f3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19f6d-41db-7284-bc26-1179959c7480 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19f6d-50d0-75e4-a74b-fc493e2357a4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19f6d-61a2-7f2d-ad5d-f4adab2209ee | €49.00 | €0.67 | matched |
| 26 | capture | 01a19f6d-b20d-71e9-87e7-42aa732633d7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19f6d-dcf7-7131-82c1-81c7c3162846 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f6d-e2af-7364-806c-453349ee490a | €35.00 | €0.50 | matched |
| 29 | refund | 01a19f6e-14a0-752b-a6be-457840352e77 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a19f6e-1634-73ee-9404-1057065503f2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19f6e-1a14-7450-87f0-de07e446c927 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19f6e-2a49-7c85-80a6-d516acf00750 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19f6e-2f80-70b4-9ff4-c635a1bcc869 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19f6e-45aa-762d-8d16-c376c9cb3acd | €35.00 | €0.50 | matched |
| 35 | refund | 01a19f6e-59a8-724a-bdb5-7a9fd1594f8a | -€16.00 | €0.00 | matched |
| 36 | capture | 01a19f6e-65e0-7917-a388-3072337f5363 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19f6e-672d-727d-8af6-a9c8b282b8e3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f6e-745a-73b1-b72a-9d179952586a | €24.00 | €0.37 | matched |
| 39 | capture | 01a19f6e-7d65-7f7d-b27c-dddadfe2f189 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19f6e-84ea-7272-84e5-e75db5a91b24 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19f6e-9096-7c7c-9c23-e25c051e6756 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19f6e-ab5b-740e-9bfd-1a15a58c94ec | €9.00 | €0.19 | matched |
| 43 | capture | 01a19f6e-b7e4-7357-8508-44cbfda02dbe | €24.00 | €0.37 | matched |
| 44 | capture | 01a19f6e-be92-7d2f-a536-68c6545bc95f | €49.00 | €0.67 | matched |
| 45 | capture | 01a19f6e-c04b-70c3-9be0-d6490801c300 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19f6e-c95e-7696-b15e-6d548e834f46 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19f6e-d88b-7e74-92f9-2d45a18e270e | €24.00 | €0.37 | matched |
| 48 | capture | 01a19f6e-dd35-71bb-9efa-07b03c0746ac | €15.00 | €0.26 | matched |
| 49 | capture | 01a19f6e-f5e1-7e81-aae8-74e4ca5ddd57 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19f6e-f85d-717d-aee3-fe901ef6c5b2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19f6f-0780-7ebd-9c1c-0f92305eaaf1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f6f-0882-73a3-a578-c80e0b6668fb | €49.00 | €0.67 | matched |
| 53 | capture | 01a19f6f-2440-7206-8bb5-d42d18c599b6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f6f-2940-7fa6-a912-db7e779cc048 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19f6f-48e8-7aa3-a06b-ae7f4422e910 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19f6f-4bc2-7b3a-af09-3d5b5bb55bf0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f6f-6f6c-7803-8041-2a016d43fd2b | €9.00 | €0.19 | matched |
| 58 | capture | 01a19f6f-866f-7f51-bef5-21becf8726d7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19f6f-b4eb-7e5f-8ed2-cf2d3892f338 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f6f-b873-7e40-835b-979459034d9d | €24.00 | €0.37 | matched |
| 61 | capture | 01a19f6f-d994-7ceb-aebc-b471c4d5111c | €9.00 | €0.19 | matched |
| 62 | capture | 01a19f6f-ef55-7c0e-abd3-335de2e8d881 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19f6f-febb-7e54-b743-cb6291f56ca7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19f70-0030-7bc1-ac3f-0bdce2ea2a41 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f70-1553-7356-92e3-88e321d2f94f | €15.00 | €0.26 | matched |
| 66 | refund | 01a19f70-1bf0-7ce3-bc7e-654d1c0f27cf | -€5.00 | €0.00 | matched |
| 67 | capture | 01a19f70-495d-775a-a891-8d4e5aa2f92a | €9.00 | €0.19 | matched |
| 68 | refund | 01a19f70-4c5a-787e-870c-308cdd88fb4f | -€12.00 | €0.00 | matched |
| 69 | refund | 01a19f70-6266-7f21-8b0a-22df93cbb3c4 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a19f70-7bdb-778c-b635-08114f4329e5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19f70-9a07-7ed3-956a-b0fd6cdf8abb | €15.00 | €0.26 | matched |
| 72 | capture | 01a19f70-a3e8-7bf4-a055-dae81c7540ce | €49.00 | €0.67 | matched |
| 73 | capture | 01a19f70-af44-754f-b9e7-3a408aeb9e59 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19f70-cac1-7574-abda-1e11de32eef8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19f70-f51d-724a-915b-e3923e883ef9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19f70-fc56-7fb3-bd36-2c38bb842f56 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19f71-4733-74b2-bd9c-3042485e65e2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19f71-66c0-7dff-8dfd-f3e2eef638ac | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f71-acc8-7aaa-8eaf-8f37c83862cb | €49.00 | €0.67 | matched |
| 80 | capture | 01a19f71-b4bc-7ecc-b27f-2e03776bcdff | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f71-b600-7726-a56f-7888a3d9eb11 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19f71-ddcc-7bb1-b989-fe8ed7e18e8f | €35.00 | €0.50 | matched |
| 83 | refund | 01a19f71-fb8c-78e8-ae43-008585d7d843 | -€23.00 | €0.00 | matched |
| 84 | capture | 01a19f72-1cbc-7f02-94e0-184090ddcbea | €15.00 | €0.26 | matched |
| 85 | capture | 01a19f72-45d2-7e2a-ad27-cc334de39487 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f72-595b-7d2a-9947-58871ad7356f | €24.00 | €0.37 | matched |
| 87 | capture | 01a19f72-5f0e-74d2-b80f-1a3247fda3a9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f72-74a8-7d25-86f5-f43e797b6165 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19f72-8df7-7fe5-b700-4c4af381152c | €49.00 | €0.67 | matched |
| 90 | capture | 01a19f72-c74e-7c36-95a1-50ce8579b010 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19f72-cfd4-76ab-b4a9-05d813217f73 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19f73-06ba-7780-9119-7343acce2dda | €49.00 | €0.67 | matched |
| 93 | capture | 01a19f73-0de4-7c39-a71d-05dbd36c087e | €35.00 | €0.50 | matched |
| 94 | capture | 01a19f73-255f-75e4-be36-c35d3cb848f0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19f73-60ca-78b9-88ed-50fc77338e02 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19f73-718e-7dcc-adb5-1661a4c47ba8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19f73-9c1d-7c79-bc8a-4cd6ff8b701b | €15.00 | €0.26 | matched |
| 98 | capture | 01a19f73-a83d-7b3a-9b9b-4aa5122b5f19 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19f73-ad9a-7030-872f-b5b02a561541 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f73-deba-7366-a2a4-2762b8ff0611 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19f74-0720-739b-9060-06f67ad6914e | €49.00 | €0.67 | matched |
| 102 | capture | 01a19f74-13a3-765f-aab7-2cbe390d9c37 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19f74-1a0d-71a2-a352-be26186ce432 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19f74-48e9-7d2a-a732-f1c46a851196 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19f74-74d1-7d78-82b8-ea873bed1909 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f74-808c-747a-9369-44dd9e68dfdd | €49.00 | €0.67 | matched |
| 107 | capture | 01a19f74-8722-78e4-b1ed-fe4a45f2ae17 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19f74-93d5-7354-b3ec-8eb5a3ab79b3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19f74-afd4-71cf-b7f9-3a96e8c0a0af | €15.00 | €0.26 | matched |