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, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
3 Nov, 18:00
Gross
€2,856.00
PSP fee
€45.72
Net to the bank
€2,810.28
Settlement journal
#365317
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a295-5012-7374-905d-95f16f04c795 is already settled by stl_EUR_2989548 line 52
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a1a295-5063-7804-b14f-b71753308ebd | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a28b-2410-73ff-9963-bb1dd6a9e96d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a28c-45b3-762f-9518-f34b25593288 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a28c-cf7b-7f00-9668-a05b8ae6fcb4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a28e-1b23-79de-949c-bf1e1b91de99 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a291-870c-7f25-b41e-2c79131b0e40 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a291-9145-753b-933d-42fb878e9d0a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a291-acb7-7b6d-8337-d6f53098a442 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a291-bb7d-72b6-bef9-8c2c49fc0c73 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a291-c79b-7671-a407-e4f42d9de592 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a291-c923-7799-a3bf-3c39c9484983 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a291-e2b1-7ede-b10f-e008bca84fc7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a291-ee86-729c-b867-329a7aec5367 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a291-fc29-7a5c-8c5e-2037efb3f27d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a292-20f6-7edf-8111-91d9aac3baf1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a292-610c-74c3-beec-6bad669af0fa | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a292-6256-733c-8129-56a14a6b2bd9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a292-8818-7026-bcee-b3d745f915e2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a292-9827-73bf-9718-af95cd0d2ba8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a292-a589-7c8a-9704-544913d5191f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a292-ace6-70cb-b38d-ecfa53a8be02 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a292-b911-795f-87e0-af14ec208767 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a292-d063-76cf-8a8e-1571468007f4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a292-d38a-7231-99f7-b5443a05ea77 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a292-d8d0-7606-a785-037d66968afa | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a292-f51e-73ae-9afc-d1cc632dd7f1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a292-f995-7ef3-80ad-93719665c86a | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a293-0dbc-7a4d-bc95-738526c8f8f7 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a293-1189-759c-b2f3-b17b4b089be3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a293-2638-706c-ac84-d8615c61863c | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a293-4118-7d25-9154-84e01d997d64 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a293-464b-7d39-afea-2938a20a136b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a293-4742-7ab3-bfa0-46880b688615 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a293-6b45-79a3-be9a-7e9d119b89e0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a293-6dcf-7e9f-939b-a65072c30fa4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a293-929a-785a-8b8b-4960372c856a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a293-d383-7631-8e01-c86dfc8db9ed | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a293-db2f-70ed-a515-db47edbd0f39 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a293-e104-7645-8c3a-48594342bcd1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a293-fc48-7727-af13-9547258dec99 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a293-fde7-76c9-bda2-18ad26a7ba5b | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a294-038d-7faf-962a-5a63a3e1eb3f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a294-20b5-739f-8c3c-7cf6ea8530ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a294-2a4f-701e-9f6f-4831734880cd | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a294-3302-761a-8b42-0ef3047927b9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a294-4cb5-7ab1-a79b-75a29a085827 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1a294-718f-713a-9407-dcc6c856976b | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a294-86f5-73ec-9705-6edbcac8950d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a294-9ce4-7b44-94ac-12a5351b808e | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a294-9e3b-7d8d-88b6-941b34a16437 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a294-fb03-740e-8ac8-dc4c0357d78d | -€11.00 | €0.00 | matched |
| 51 | capture | 01a1a295-3867-7485-b31b-13febda5d4ac | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a295-5063-7804-b14f-b71753308ebd | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a295-968f-714d-914f-b1655d6b62fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a295-a129-7f41-b6aa-e1f8c844318c | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a295-af2a-79a8-b485-ef771aec37a8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a295-b078-780e-b0ad-2984f1769f71 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a295-b5c4-7220-b7aa-04bdbe18c5de | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a295-d572-7fbc-ab33-278894824f91 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a295-e0ff-7440-91ee-d5f05295db16 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a295-e3b1-706b-8b98-a9c76ff88500 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a295-f8c1-7eaa-a50d-af5329242fbd | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a296-026d-7ca6-b205-ab49f14413b0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a296-13d3-7caa-933b-97b869e6de24 | €24.00 | €0.37 | matched |
| 65 | refund | 01a1a296-160e-7350-8b72-061f016f9a72 | -€17.00 | €0.00 | matched |
| 66 | capture | 01a1a296-2062-7862-8714-1d4e5db1aa50 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a296-21a7-7cee-86bb-a8c6caf409a3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a296-2786-70a5-82f6-e560548cc386 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a296-2daa-7d16-b3e7-129d2402b3cc | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a296-3835-7546-9dbe-728116e33f6b | -€30.00 | €0.00 | matched |
| 71 | capture | 01a1a296-6470-77f6-b064-75b60af7b23c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a296-711f-7fe2-a7c0-52d23459c05c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a296-7ab1-7440-b341-f4d7415303b5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a296-9ee4-74e7-b362-49dbc1e28a8e | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a296-a34b-7446-a29c-3f74ba870df8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a296-ce51-7923-ad75-2d387111393c | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a296-cef6-7b5a-a91d-04046527327b | -€12.00 | €0.00 | matched |
| 78 | capture | 01a1a296-ee95-7c36-b97f-6aee97e6f2d3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a296-f87f-7fa1-8104-6cca8fa69e1d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a297-47fd-7d92-8f73-9b69c6e90196 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a297-4423-76d1-8fcf-1b7255e568fc | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a297-49da-722f-b0f2-605f7c672fcd | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a297-5a77-7fd5-9284-4daaf40b5fac | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a297-5af3-72c9-b146-15de0a1f2e46 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a297-5cef-736c-802f-c09af75c5a2b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a297-7f5e-78ec-ae66-cd75a3561fe4 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a297-86c6-75e2-ac50-468ee57a093f | -€17.00 | €0.00 | matched |
| 88 | capture | 01a1a297-b1cc-70a6-902a-f0370ce08a75 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a297-b378-7c10-948b-33e10bdfaa2f | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a297-b5d1-7309-b154-92f410647292 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1a297-be61-7ef4-9135-638ac3991cf9 | -€39.00 | €0.00 | matched |
| 92 | capture | 01a1a297-d158-7b62-98b5-82da9aab33ce | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a297-d59d-7c21-8dbf-16d17576cf16 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a297-d84a-7a98-9046-4b3fc02febd8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a297-dc5c-7874-be20-0d499cc22dc8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a297-dcad-786b-8571-d5e9dffc8e6c | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a297-ea6a-7d56-8495-9a19de2b6f44 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a297-edc4-7393-9b8c-17a6e4b0014e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a297-fe37-7372-a708-1da2505da13e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a298-6210-7d2f-bd6d-5c1b4d783ffa | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a298-6883-7b85-94e7-7a8712d85b31 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a298-8e96-79e6-9fb3-3c3756fe2fec | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a298-c07e-7fb5-b98f-09bb73bd92c4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a298-c6a6-7e7f-bb48-cafca6746708 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a298-f8f8-7a69-bda3-d75acdae08e7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a298-ff06-7938-822d-d79d62919b01 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a298-ffdc-7e2f-99a0-bef45bd2feb5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a299-0ede-78d1-9dbf-1e4ab572188c | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a299-1865-7d1f-8313-f3688a45e334 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a299-2500-7348-bc3b-3612cd013872 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a299-3344-768d-8a6f-32bbba01e83f | €15.00 | €0.26 | matched |
| 112 | refund | 01a1a299-5fab-7e91-ba41-82830e937f13 | -€35.00 | €0.00 | matched |
| 113 | capture | 01a1a299-90c9-7e9b-820e-41c8e3af8c37 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a299-b6d9-7279-be7b-cb7e8266820d | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a299-ce9d-775c-9684-ac60af20fb56 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a299-f9eb-7854-b36e-6ff708613601 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a29a-1182-7859-b6e9-972c0acfa49b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a29a-1d51-72ef-bfb1-a5ce282c954f | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a29a-427c-75f9-8929-b3e2f5bda5f3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a29a-4802-7263-b070-677c83424d86 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a29a-6710-7855-838c-9c177900b43e | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a29a-7206-70b8-816d-095bf68d1d0b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a29a-7c6a-737c-8ad6-732a089c88f9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a29a-819f-79ee-8189-5e778a333a8f | €49.00 | €0.67 | matched |