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, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
3 Nov, 13:20
Gross
€2,804.00
PSP fee
€45.21
Net to the bank
€2,758.79
Settlement journal
#361754
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a193-5371-78ce-becd-31c3ed89a394 is already settled by stl_EUR_2989520 line 29
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1a193-6e5d-7e8a-b46f-2edf2b290e58 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a18c-a376-7566-ae25-c980059168b7 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1a18f-f024-74c5-97a4-3318d972c50e | -€42.00 | €0.00 | matched |
| 3 | capture | 01a1a191-1689-7510-b992-5fbc0477d4b1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a191-233d-79a9-8cc4-c4a86ab54db3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a191-31a3-77d2-b4e0-0523b409444a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a191-c1ba-7dbc-90c3-3c6cd67d9c28 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a191-c400-7265-a4c4-c80c8a01defa | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a191-db90-7b64-97fc-2323b61b9579 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a192-05f9-7c8d-8547-9eec50282d08 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a192-0d7b-79c7-be49-cf19a0003f35 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a192-22cb-753f-8d49-d267f0643f6c | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a192-3b0e-70c3-9313-8df6ccfdf21e | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a192-3df5-790f-bfbc-9b8146d7c97c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a192-3eb7-7e6b-bbd4-5bf17ec2f7df | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a192-66fb-70e3-a35b-faf0677f8e5a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a192-a084-7cd3-bf35-f8ade0ca5431 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a192-a43b-75ec-aeda-a8dd8647b7bb | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a192-ccaa-77c7-b534-565b6bbd1ed8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a192-dde8-7156-acfd-fefa20549d6c | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a192-ea74-7236-a4cd-57f845320cab | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a192-f070-7471-82bf-dfcb342b009e | €9.00 | €0.19 | matched |
| 22 | refund | 01a1a192-f760-716c-891a-dc47e39112b7 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a1a193-00c5-7642-ac43-8b077c807be5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a193-25b5-7f9d-a0e4-9075ed0672a8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a193-2b01-7c71-bdfd-311312bce7d1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a193-2d7f-70ac-89b4-9d3d69e2d3a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a193-3251-76b9-95dc-b745009e5eaa | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a193-5d27-7c5f-b5fc-e442d6bcaf1d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a193-6e5d-7e8a-b46f-2edf2b290e58 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a193-712b-724d-8844-01038dcd5dc6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a193-8225-763f-9c32-98e67564a26e | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a193-8e83-78e5-a0cf-d9908e15a4ba | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a193-9a14-7f28-822a-27f38c8fb7a5 | €24.00 | €0.37 | matched |
| 35 | refund | 01a1a193-b3ec-7d18-aa2e-410cad96b51e | -€8.00 | €0.00 | matched |
| 36 | capture | 01a1a193-cb8b-7d7e-8efe-f6efbb1efa2e | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a193-f23f-7223-b6ef-b4bac038309a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a193-fcfb-7cd7-86c0-1f24260b4b04 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a194-0d91-7431-a2af-5f41d70cbb97 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a194-22f9-7c89-900a-77014eaa8dd4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a194-36be-78ce-9a3e-01badd8d9e88 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a194-6ef3-7443-bed5-f3009732105c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a194-79a3-7099-a1b1-e9de49a738b8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a194-9e2f-79cb-a5f6-f47eb8ef3471 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a194-a9bf-71eb-bc21-30a3e1dfd269 | -€12.00 | €0.00 | matched |
| 46 | capture | 01a1a194-aeb6-78e7-9e15-69e91f4d6974 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a194-e200-79ab-9b3b-3051d33b4e6e | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a194-e9f6-78b4-9380-4b3508f51cb4 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a194-fb50-7fbb-a03c-664f5d281d3b | -€44.00 | €0.00 | matched |
| 50 | capture | 01a1a195-08c3-7624-ae5b-6ed09a53e11f | €24.00 | €0.37 | matched |
| 51 | refund | 01a1a195-39ea-7395-b272-109a0b2b9a83 | -€15.00 | €0.00 | matched |
| 52 | refund | 01a1a195-6350-7e9f-a29f-de3d09b01eae | -€14.00 | €0.00 | matched |
| 53 | capture | 01a1a195-7612-753c-ad72-fee248ee002f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a195-a22a-7cbc-8549-a80495d3ba7b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a195-c7fa-7a9a-88e2-5c8ba78f9777 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a195-dd5f-7c20-a7b3-3d5b338168cc | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a195-f701-72d2-86a0-02647595fdb9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a195-ff58-7a48-a363-fe3387278838 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a196-0447-7fed-b069-5ea67dd291ce | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a196-098c-7c02-b120-662afba87c27 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a196-22f7-7855-9fb6-0a250dd149af | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a196-3007-7531-9c98-ecdd4f9399c0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a196-2ae9-7cce-bf9c-ce5e04604e98 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a196-3c07-7db1-9398-52648013c659 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a196-3c6e-74ac-a965-7db3e630eabe | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a196-517f-75b0-ba08-5c18d3aea334 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a196-65e2-77d5-a6f7-c07d81767efc | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a196-7412-70a1-ba27-9cbc8ac471eb | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a196-7e81-7657-905d-1ce5f6fac614 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a196-91b5-7416-b832-0dc4d57d183d | €15.00 | €0.26 | matched |
| 71 | refund | 01a1a196-b120-750f-8781-091ce0108a7b | -€6.00 | €0.00 | matched |
| 72 | capture | 01a1a196-c641-7c6d-b2df-682162448613 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a196-d073-7a5f-a91a-f17301c56594 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a196-d876-7347-af20-f665e4e6c687 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a196-e525-76ec-b260-0686dac93db2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a196-e98f-77ea-9343-d60823b880bf | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a197-006b-72d9-a487-2aae1252d43c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a197-103c-7772-9d42-2c4ae82b5525 | €15.00 | €0.26 | matched |
| 79 | refund | 01a1a197-11e1-76aa-a721-b1399ac53a1b | -€17.00 | €0.00 | matched |
| 80 | capture | 01a1a197-214c-7d78-b88f-103cd3028a82 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a197-2972-7ff9-bba8-3b68991e6566 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a197-3dbf-7e5f-8577-4dd1e9b51c5a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a197-4b07-761b-b9f4-5de33dd1c6eb | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a197-604e-7f02-9d3a-306693b70bc3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a197-63fe-7646-9c55-fd628ac987cf | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a197-660c-7565-81df-6e9e9a3572e2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a197-95dd-7432-961a-26fd718c57a3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a197-ab3c-7e61-bcbd-fb3b02309e62 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a197-baff-7fa3-b0dd-3cd188ee87c4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a198-09ad-75e2-8e2d-46a6db59cdb0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a198-2aa8-71e2-a797-d5b1ca20a8d0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a198-4544-7990-8cee-9bfe530bbf5f | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a198-4b0b-75f3-921f-2b948decae00 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a198-55fd-730e-8cee-80e36af84e4e | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a198-5901-7a57-8d8d-da81b4f0f0ac | €35.00 | €0.50 | matched |
| 96 | refund | 01a1a198-6171-75e9-9635-c6947b2f4b05 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a1a198-6834-7038-9c13-251cf7276eef | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a198-750f-75e0-aed7-7f7c3555f151 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a198-76e6-796c-9d84-af0494dc10bf | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a198-7788-7394-97cd-bd974280420e | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a198-85bc-7620-a7e5-fd7ffc04b51b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a198-b5a7-7703-abef-3f3f41479ecd | €24.00 | €0.37 | matched |
| 103 | refund | 01a1a198-b8d7-750c-9c8a-3389c7b3716a | -€7.00 | €0.00 | matched |
| 104 | refund | 01a1a198-ba41-7819-a637-847fea2fa85d | -€19.00 | €0.00 | matched |
| 105 | capture | 01a1a198-c059-7d37-9640-374e588f40db | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a198-e1ad-748e-b7db-55f25fb05c15 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a199-270a-723f-b1f6-97c762efdabd | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a199-2bbe-742e-ab33-ae58ec95c27f | -€8.00 | €0.00 | matched |
| 109 | capture | 01a1a199-332b-711d-b96e-684fe721e28a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a199-624a-7846-af4b-d5fab432c25f | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a199-63bb-7bd1-af9b-94116b5a26f8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a199-74ab-7467-a802-e6c7f250bf36 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a199-7af0-79b2-8738-e4e696d4afec | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a199-a0f9-7fa2-99a1-89e6006ad8af | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a199-d98e-7f51-9058-d1771040173d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a199-da69-7dd8-9bcf-59da94de0479 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a199-db2c-762e-959d-8e3515ac654a | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a199-e791-7f13-a4b9-32d486d08908 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a199-fce4-75dc-823a-ff2935b135e1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a19a-0428-75fb-b2c7-b82ad271636b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a19a-0bb1-7b2d-8d99-35c842ceb6f8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a19a-27b8-71bd-945f-b5b2f7b58174 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a19a-280c-74b4-bbba-8d163ad0af8e | €24.00 | €0.37 | matched |