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, 09:30142 lines4 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
3 Nov, 08:10
Gross
€2,922.00
PSP fee
€46.28
Net to the bank
€2,875.72
Settlement journal
#357853
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a07a-ac7f-7cdd-ba65-309549a5f57f is already settled by stl_EUR_2989489 line 72
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a1a07a-aca9-7278-a16f-f681347dfe46 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a06f-841f-76b5-bf84-65dd7290ba71 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a06f-91f3-7295-9fea-30ad4a224062 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a075-3bde-7e82-a20b-4108fef94ef7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a075-52e3-7d49-a7ee-beb70ae0f96a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a075-54db-7a49-ad25-c1088604d154 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a075-bb16-750c-9e26-2bf032a08e3a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a075-cf42-777e-a9cb-09192d23eddf | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a075-dbe2-72a7-b1fc-408a40d8ca97 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a076-08f7-7aa2-a079-25ba47dcf705 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a076-0972-705f-905e-8983f79ac345 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a076-3884-7585-9154-1d9fb5bf6cc2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a076-583f-77a6-94fc-4725822f629c | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a076-5bbe-7843-8303-949e4f1053a5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a076-5d1c-75e1-aa3d-f83d5e58d636 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a076-6213-712c-9bd8-b091a8d14b60 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a076-756c-7522-bb7d-3027377a906b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a076-7b23-7c08-af26-357e15ef776d | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a076-8553-7274-8acd-90ffb237cf40 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1a076-8a83-7a2e-8487-95763ce63b2d | -€40.00 | €0.00 | matched |
| 20 | capture | 01a1a076-9387-7c81-99ca-22bcbc5462fd | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a076-afe0-7461-a0f7-561f830264bc | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a076-b054-729c-b60a-2f6edfea6180 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a076-bf27-770a-891c-eb02d0c9c27d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a076-cdca-75e0-966a-3052013759b5 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1a076-cddc-7d29-95aa-ffaf28dec4c4 | -€2.00 | €0.00 | matched |
| 26 | capture | 01a1a076-e67b-76ef-b6fb-c4f7596ffb9a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a076-eefc-7313-b8ad-25f11a81cae7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a077-32fe-730f-b37b-0034775d111f | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a077-4b7a-733d-83ba-4265a39c84d3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a077-60e3-76b7-8dbd-ce5adce68862 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a077-8b84-74eb-ad5d-315ad7a2b70a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a077-ab18-7157-8a7d-2126c957491a | €49.00 | €0.67 | matched |
| 33 | refund | 01a1a077-ba8c-747c-90ea-205073182cb8 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a1a077-bb69-7cd8-abd1-1730d0378409 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a077-d913-791d-b216-cf4b58939fd9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a077-e50d-7f82-9709-48e0c3c3cdee | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a077-fc8f-78cc-b957-e98cd045d43d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a078-1a98-78ef-baf4-597938b76a11 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a078-32a1-761e-9f5b-6a05c64f56b6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a078-3e6f-70a3-bc62-dba92c8f687b | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a078-41a9-7fc2-ad01-dcadc3356882 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a1a078-449c-7073-b3da-77a4142a4d35 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a078-52e1-7d85-b14d-97c3b147587a | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a078-5b12-7377-9f1e-0507b3266e8b | -€13.00 | €0.00 | matched |
| 45 | capture | 01a1a078-6a6c-71a1-b1f3-0825243df563 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a078-8002-79ca-9809-fcbc58dc5cbd | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a078-875e-7f61-b995-2a4e8a86db65 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a078-9280-75ca-9790-f9808677b45b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a078-95b7-7e76-bab8-bab94ad884cb | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a078-d1eb-7b20-a281-f54aed70330b | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a078-e226-78e1-9a97-40ce2cf6527c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a079-265c-7691-87a4-723421ddd543 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a079-398d-7769-9896-eee4461c3e14 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a079-4cae-784c-850f-e5333bb9295e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a079-8789-7ef3-adb6-c6d57d7fbe51 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a079-88a2-79d9-b1d4-893690f1b75d | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a079-904f-7dbb-893a-d982aa2c64b8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a079-9592-75e7-8bce-6d9b06845f24 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a079-9c18-781d-98e3-07ae2bf37a07 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a079-b531-72b6-bd9e-915aef3fdc40 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a079-e56f-71ca-81ab-768bbbf98f15 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a07a-2725-74d4-85a3-a9264f001f4a | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a07a-41ae-7703-b3a5-ebe1318574a9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a07a-4861-7fd3-89cf-2140c2fd768f | €49.00 | €0.67 | matched |
| 65 | refund | 01a1a07a-51e6-783a-bef4-a576748e691f | -€31.00 | €0.00 | matched |
| 66 | capture | 01a1a07a-5c47-7fc8-be02-16b95ec89ca8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a07a-7b21-72ce-8f70-dcb9a507634f | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a07a-85a6-703e-938a-6dc8b02bc389 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a07a-9199-7a2a-9add-35e4d23ea3ed | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a07a-9b53-710c-b8f7-e1600635ce2a | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a07a-a1eb-7f00-8f76-49a7d71d03ec | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a07a-aca9-7278-a16f-f681347dfe46 | €49.00 | €0.67 | matched |
| 74 | refund | 01a1a07a-cd34-7559-95db-386dc0c1dc2d | -€5.00 | €0.00 | matched |
| 75 | capture | 01a1a07a-f0e0-75f6-9408-acb632987e2d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a07b-095b-7f7a-8ba0-9bec5196b103 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a07b-0adb-7ddf-a73b-2bcefc93384c | €15.00 | €0.26 | matched |
| 78 | refund | 01a1a07b-18e3-7fbe-9cf3-0a066667d608 | -€10.00 | €0.00 | matched |
| 79 | capture | 01a1a07b-2444-7d91-ae5e-6851ac183ac0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a07b-3f0d-70f3-977f-861ca15ea210 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a07b-6af2-7ba2-b962-b34849119cbf | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a07b-82d6-7f92-932b-52d25e5d30ec | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a07b-8ee7-7ed2-8387-154de85ab545 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a07b-9c4d-7e78-95ce-741412c9b429 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a07b-a023-731c-b999-2187c3acf035 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a07b-c273-7723-a3d0-e211c9fd8b32 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a07b-f3cb-7a99-a2b1-080a8669413d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a07b-f5cc-74c8-9c1e-be27bfa989bb | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a07c-0182-76d9-8f42-8a2a4c9a754a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a07c-1870-7e9a-971e-1df6062fb18b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a07c-293f-73f8-b428-c5867240f9ee | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a07c-2fd3-7070-b937-bbab15b802ad | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a07c-45f1-79e1-8251-2890f2db2fb4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a07c-4f17-7de1-b03e-d8f794263518 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a07c-4dee-75a2-b2d6-40be92dcf450 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a07c-5920-727d-b2de-c16034748d70 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a07c-5fbb-7896-a1cf-867ad2daa80e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a07c-6cea-7563-8230-09fe74d6c395 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a07c-81c8-79e1-9c74-548c5910c4fa | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a07c-8e07-7774-a6bb-096412bd233f | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a07c-b428-7990-8039-e368bf8931d8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a07c-d577-7a92-8fbd-f6201abb40df | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a07c-e38a-7fb6-91f5-45a5d58d7c93 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a07c-fb7c-7083-9158-51cdc235ba1e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a07d-2685-7681-8c3c-cb6df9ec4a41 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a07d-323c-7479-abee-820ad88a59d6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a07d-4796-7838-ab08-c827f3b4860e | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a07d-5c65-708f-8c4e-245c4bff4329 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a07d-614b-76f7-8a38-1609d63287f9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a07d-80ca-7f3d-8cdc-2c104546f362 | €35.00 | €0.50 | matched |
| 111 | refund | 01a1a07d-80db-78a4-af9e-5157b8b8de4f | -€26.00 | €0.00 | matched |
| 112 | capture | 01a1a07d-8731-7606-ba2e-4ea98c99303d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a07d-8c76-79a7-950d-a29e559a1df7 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1a07d-ce7e-7c71-9e4e-49f0301e4693 | -€3.00 | €0.00 | matched |
| 115 | refund | 01a1a07d-d2df-707b-92c4-bd5b1a89b2eb | -€9.00 | €0.00 | matched |
| 116 | capture | 01a1a07d-de6a-77a1-8a70-3f7ce322770b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a07d-ecdc-71ca-8d3a-44c6a22fc9b4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a07d-f16d-7c3a-ae41-e455d07405e3 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a07e-0388-7d91-a12a-3e7a7de3a549 | €15.00 | €0.26 | matched |
| 120 | refund | 01a1a07e-226e-7c92-91a2-ae1a0f53f3fc | -€42.00 | €0.00 | matched |
| 121 | capture | 01a1a07e-4324-74cd-a9d1-06efb682efb5 | €35.00 | €0.50 | matched |