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
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
4 Nov, 01:50
Gross
€2,827.00
PSP fee
€44.05
Net to the bank
€2,782.95
Settlement journal
#371221
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a444-a162-7d13-b7b4-851ed295d641 is already settled by stl_EUR_2989595 line 69
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a1a444-a179-7307-be85-8c784e96ac8f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a43e-0e2e-739d-81f6-5e3b5cd0cd8e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a43f-b4fb-7963-9815-4e3b4f01c559 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a43f-c3aa-7d55-addd-cc832e7821dd | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a43f-e5c4-79db-8a46-dbab37c6afae | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a43f-f5df-7792-8041-020afeba3512 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a43f-f64c-7fa5-9c44-53f2fc99e3d7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a440-03a7-771d-9b95-aa88799dc2bd | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a440-1224-74e0-8907-2bd6d3aece3d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a440-2adc-79c4-a475-c4f43bb10b2a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a440-3d1b-75d7-bfd9-b138235a5139 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a440-5db6-7015-a2c8-a4906202c019 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a440-77cd-733e-869e-1d8bae8d9f0f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a440-9227-7de6-9f90-b3344b0fd277 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a440-a256-7cf8-aede-2a2d21b13eca | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a440-a390-7394-b248-e0ab91ea122a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a440-bbde-7b65-aff7-6ab67bc97b68 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a440-d86e-7183-b4c0-f9311557e80b | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a440-e7cb-7d9a-8e50-b73c704ffd31 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a440-ef16-70cb-9260-5a576760b4e8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a441-18d1-7104-967f-122e184b975d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a441-2ced-71c6-acc9-7af783feef1c | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a441-3514-7eef-88e5-73b0a1fe7a0c | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a441-4157-78b6-b4d6-c8b456296765 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a441-52dc-77ff-a0cc-77d16e636699 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a441-7929-7e49-b9af-bcd096ec0a73 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a441-8268-7eb4-86e7-3dcf1c0d5031 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a441-92b0-72e8-9f37-1521a8602060 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a441-9aef-7f14-b457-7b0e931aecb8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a441-b8b1-7ded-a005-4103eca5a10a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a441-c689-7825-bae3-7d3246e1381e | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a441-d965-7a6a-b6ff-34420861a986 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a442-3333-763b-8e51-7619ec305789 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a442-3cc5-74d6-be06-349630d57477 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a442-42d7-7fdf-b467-6bf4f057fb6f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a442-5689-7ca8-9751-7ea8499ce4a9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a442-552b-763f-906d-6d2941147adb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a442-665d-780b-a8b3-69a0ccb08656 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a442-8b7d-758f-825a-75eb46535ca6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a442-a481-7543-b1c8-9ab94bc8807c | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a442-a9a1-74a4-b028-0a30cf0936bb | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a442-b620-77cc-9f0f-afd0248e2ac0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a442-c4e4-7a19-8724-05a8ee4a4255 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a442-ce55-7ca5-ab92-e273b7b5fb7b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a442-d892-74db-8048-ec9e7051cfe9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a442-dac8-7460-8b20-95e86f831f4e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a442-db0f-7943-bd7d-452c5f701df6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a442-edc5-7316-9c9f-03a575ce3459 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a442-f70a-777a-a471-26fd14f56c31 | €15.00 | €0.26 | matched |
| 49 | refund | 01a1a443-0b57-748f-a906-414b41c4bd5f | -€14.00 | €0.00 | matched |
| 50 | capture | 01a1a443-27ab-7bdd-9afd-37a0629cc7a5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a443-3b14-7502-b6c8-9ed9ca04a579 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a443-8dfc-733d-be20-e84a6746560a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a443-a04f-7240-aebd-023908ec7b0b | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a443-a2e2-764f-b0b8-ba4612453e5b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a443-da07-7f75-9e02-57e1642d246d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a443-db14-7625-97c4-82e941a7effa | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a443-f80d-770b-95ca-c10c6b98c3b4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a443-fc69-734d-8e56-bd6045a3a2d1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a444-0650-727c-a079-a405b42c93f6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a444-2248-74c2-8dee-e8f1be901a95 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a444-2258-7168-92b1-87b8488c21a1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a444-2a04-72c3-b79c-fe0ceadccfa3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a444-42e5-7845-acc9-34f7b0448b40 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1a444-5cc7-77f2-b309-061db95c6d2e | -€6.00 | €0.00 | matched |
| 65 | capture | 01a1a444-7757-7fe3-b311-52bd1bf7bb6a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a444-8d12-7957-9eed-616709ce7a83 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a444-8e4b-7aa1-8516-40a5acd30a1f | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a444-9a7b-7baf-a07d-07242efefe2f | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a444-a179-7307-be85-8c784e96ac8f | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a444-a9c0-7e1a-9522-34aa3476d698 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a444-b93e-702c-ab96-ab4801eed10b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a444-d80f-78f8-b0d5-8ed1a9d91fdb | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a444-d8a7-7ef4-bb47-a2fef2cd4d43 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a445-1207-7947-bb4f-859c15aeacdf | €9.00 | €0.19 | matched |
| 76 | refund | 01a1a445-1311-74b1-bb4c-652588a864b9 | -€26.00 | €0.00 | matched |
| 77 | capture | 01a1a445-148e-79dd-b66b-95dcc2cdf93a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a445-1a87-7e01-a0ca-16c447ccb3f5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a445-2c72-7972-a323-a3e95181915c | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a445-345b-7d3f-89e0-e7c1b1e8d778 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a445-4453-7eb7-80ea-b90f251f6832 | €9.00 | €0.19 | matched |
| 82 | refund | 01a1a445-45f6-76c5-aeb3-c23bc2f4ed8b | -€2.00 | €0.00 | matched |
| 83 | capture | 01a1a445-5667-7185-adb5-d3b14a81b163 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a445-8afd-7fb7-b462-7db2b0aaa347 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a445-c081-7cdd-8ed9-12d88df141f9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a445-ef73-7cc9-92ff-47a87446ae97 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a445-f881-79c1-bd32-d445b3539494 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a445-fd9a-7d8f-a458-cad8676f175c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a445-fdaa-765e-893b-c2505a98de1d | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a446-0ba6-71a6-a434-3a639ab64bce | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a446-2055-7bdf-b602-4de774e676ed | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a446-5001-7692-8857-cd0ec6c20a9c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a446-60a2-71ce-9c5e-efcbc46954ec | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a446-6718-7e64-b616-d8db97017cdf | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a446-7296-7f96-9350-b797050446ce | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a446-8675-7d21-9208-3efe54616c5f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a446-957b-7a92-a246-36450cf6e23b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a446-9de9-7170-8767-be91985809c7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a446-b6a3-7a0d-8305-b3abf00d4b94 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a446-b9a7-7df8-8793-1220212229b4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a446-c511-799b-a39c-be9f63cc5928 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a446-ca30-7b69-a857-1099bf17a9d5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a446-e94a-7c42-980e-03eefc53f1db | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a447-025c-7cee-84bf-4317f95c8b6c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a447-20c8-708e-a9c9-f41839320fc6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a447-3882-7461-81ac-993149390440 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a447-41ae-7691-b530-e33d6a993ce6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a447-58d8-7e68-9ffc-e6312938f16a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a447-732f-77cd-9f9c-59f19f35284e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a447-a2df-7a35-8dc5-6cfd171a8249 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a447-dc50-75bc-a626-cc99f01d60b5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a447-e8f0-7537-85d9-520a034d08a6 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a448-1e7e-75d9-956a-46105545a0f6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a448-429d-7738-bcde-d112d8eba0f5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a448-494a-7308-9d5e-917349722e84 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a448-66d1-7a27-ab23-4163de111ba1 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a448-7479-7022-b7c0-ccb0788ae12e | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a448-88bb-7047-a5e1-fbfee103d7ed | €35.00 | €0.50 | matched |
| 119 | refund | 01a1a448-9645-70e7-9bf3-50d2870bcdb6 | -€11.00 | €0.00 | matched |
| 120 | capture | 01a1a448-c2d7-7e8d-9547-8bcdfbfd944e | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a448-c519-7e26-b281-4cfa289733b0 | €15.00 | €0.26 | matched |