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, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
3 Nov, 22:00
Gross
€2,708.00
PSP fee
€41.69
Net to the bank
€2,666.31
Settlement journal
#368282
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a375-7360-7810-999c-0b695e7558d6 is already settled by stl_EUR_2989572 line 97
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a1a375-737b-7dd8-9856-7e44ff5ee016 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a364-32ca-7ee1-a28c-ff019eb9d08f | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a36d-3b02-7a55-a55c-1616b7f00a1e | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a36d-61a7-7f54-a636-59887b3dc943 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a36d-64f3-74a6-a742-00f344f753e4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a36d-6a19-7cc7-800b-30fa7c87c807 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a36d-8f0b-7774-a456-07952cce2870 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a36d-9d9b-7747-8114-fe5f70ad7d84 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a36d-c76e-733d-a79b-02063147fb35 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a36d-e8ae-785a-b0f1-76bd3a7862fd | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a36e-0509-7120-bfc3-f42e62af396b | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a36e-09e3-77cf-9446-24f0b404c2b2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a36e-0bc7-7690-85bb-73cc8a296afb | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a36e-1c91-7498-8db6-85af39ced915 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a36e-3e27-7d98-ba6b-1b3856eaec71 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a36e-434d-7c2a-abfa-28ea9a8917b7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a36e-4d4b-7156-aee3-9502c3d6fb5d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a36e-4dca-7398-a829-ee04a9501661 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a36e-81b2-7c5c-a8f8-9611662f8f99 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a36e-8856-7279-9db1-0d1e6bfbeba7 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1a36e-890f-7c5f-99eb-ccd390ea8f97 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a1a36e-8fb4-7745-a418-2bcc601d4162 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a36e-b1ec-74de-9f48-9ec93d9a40fd | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a36e-c1f6-7539-addf-654970af0ad6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a36e-ce1d-7bbe-af76-c6e105b933cc | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a36e-d09f-75df-bf1b-51710ee5c469 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1a36e-eb1d-7e09-a41c-a4bbe05c64ed | -€20.00 | €0.00 | matched |
| 27 | capture | 01a1a36e-ed37-742d-a827-87cba177338c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a36f-1326-7ef3-b41d-bef5a7f8da67 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a36f-14ee-7219-bb0d-0561303d2944 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a36f-30eb-7460-bcc3-f76c3e57ab80 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a36f-433e-7102-8fc8-604524d33b8e | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a36f-85a4-7e74-94bb-c496f2e3eef0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a36f-8ae3-7421-99f0-7fb52c0db275 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a36f-e24b-7d04-8202-c789fdff580e | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a36f-ffef-73fe-9957-8b33ed7ac56c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a370-08d9-7fcb-be65-b92663a8af1b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a370-168c-73fe-a5aa-8b153c34f007 | €24.00 | €0.37 | matched |
| 38 | refund | 01a1a370-42f5-792d-84fa-020a9c06f686 | -€14.00 | €0.00 | matched |
| 39 | capture | 01a1a370-5b2a-788a-a9fc-2a2c34fdf7ca | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a370-5d0b-7476-9881-ab933d97dfbe | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a370-6890-73ce-b7de-84175f660ee3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a370-9787-76d7-be86-7f74c3e7b10c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a370-9f06-7739-a6bf-5030c146d027 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a371-03f3-7d1d-a14e-c0ebe57443de | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a371-0e88-7ba8-82d0-bafea85e3869 | €15.00 | €0.26 | matched |
| 46 | refund | 01a1a371-3aa2-73bd-85ca-638be0c6fc1c | -€35.00 | €0.00 | matched |
| 47 | capture | 01a1a371-47a1-70d9-bd0b-93fe5b264fa8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a371-733b-7020-a350-958e2c2da83e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a371-93fe-7de2-a550-738efabbf2b7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a371-a379-7024-82d3-7ee437d41b2f | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a371-ac91-7e7e-825a-19ce6854dfdc | €9.00 | €0.19 | matched |
| 52 | refund | 01a1a371-e6e9-720d-b981-e46da8a89a89 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1a371-e898-7773-9ddc-ca085eb5aade | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a371-e8ad-73d3-a626-11f9119433be | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a372-247b-71b2-a8a3-758eae2c7de1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a372-4d0c-7a7e-b491-f5132dd75198 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a372-6273-7331-a881-587ad8abea75 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a372-6b28-7a11-9e44-e65775a95b76 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a372-9c67-71cd-bbe0-2d6fe84c9046 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a372-c043-7a63-bff3-a6b7ccf746ca | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a372-c795-7cb6-a08d-947fe3d12f6c | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a372-cead-7092-9a15-3570a70ae103 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a372-e114-77e3-afbd-646495f2224f | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a372-e4b0-76e1-8134-def2ffb078af | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a373-140f-77ad-b158-3a5adef40f52 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a373-27ac-78a7-a5da-1d886bd69a57 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a373-33f5-7e61-81eb-0a69ee3f563d | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a373-45f7-7861-a793-77ca21c5f3aa | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a373-48c0-74c5-b973-56fc6cbaef37 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a373-5309-72dd-af65-685b0b521a24 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a373-627b-7622-bca5-b8815195b862 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a373-94b4-7fce-8906-96a73cddc9f6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a373-a10d-7e7c-af56-15982e8f7197 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a373-a6f9-7969-9eb8-e5b555077d63 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a373-a8e3-7758-a255-972d5e6641b0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a373-cb1b-7e3f-ba81-b4201fcefb03 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a374-1889-7687-8c02-5a492afd0f90 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a374-51f1-7797-805d-0ef63afaf150 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a374-5327-720b-914d-0ee295aceec9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a374-6868-7c5a-a749-4e8b3a72bd2a | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a374-6978-7f1b-a16f-70f42212d579 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a374-7ab5-7350-829d-0ff5810baca5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a374-7e8d-7544-9119-cdd416f769dc | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a374-8937-7a6b-b539-d02cb9674825 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a374-940d-7569-89e5-f03ed34557c0 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a374-ce43-77eb-8970-da752cbab13e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a374-e81e-7595-8fc5-523b5963b717 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a374-f38c-72f8-9ce2-d8a86081bcec | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a375-008b-79fe-8bd5-344ca6cf733a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a375-2680-7d95-a9a2-427e600976af | €35.00 | €0.50 | matched |
| 91 | refund | 01a1a375-2bbd-79f1-b2a2-30431b9c077d | -€7.00 | €0.00 | matched |
| 92 | capture | 01a1a375-468d-74d7-850e-dc0943a65591 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a375-4a72-77a7-b7e6-dee5e4099876 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a375-4c0c-72bd-a65f-36bb06ebfd2d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a375-5904-75a8-85e4-871538148ef7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a375-6c76-7c02-b417-3b54e82947d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a375-737b-7dd8-9856-7e44ff5ee016 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a375-75ac-7e7f-be05-eb366e1e1d0e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a375-8fff-727b-b242-038b16b55e9a | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a375-a3ab-734b-9db3-77fd609bd6b4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a375-bf90-79cc-80a8-590ce8dd6445 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a375-d149-7b90-80e8-6fb9f76b498e | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a375-db8d-734c-af2b-003ccc26bc4a | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a375-f2d4-7d5c-9d1b-9d67f212998c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a376-31f2-78e5-bf92-72ddf70a3edc | €15.00 | €0.26 | matched |