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, 03:40115 lines1 break
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 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, 02:40
Gross
€2,720.00
PSP fee
€43.42
Net to the bank
€2,676.58
Settlement journal
#371891
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a46f-4f25-7444-b0df-8b28d42ffd53 is already settled by stl_EUR_2989600 line 31
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1a46f-4fc6-72ca-9fa3-042d1cdf6d72 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a464-9dfb-7444-8e09-418d2ff9a9fb | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a469-d7dc-7f84-aeb2-3de4e1c525db | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a46c-b860-7cb7-b2dd-24be7569c157 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a46d-4962-729f-a0fb-6a2ccb379aeb | €49.00 | €0.67 | matched |
| 5 | refund | 01a1a46d-9a42-7345-80b9-5dbbe7e8917c | -€4.00 | €0.00 | matched |
| 6 | capture | 01a1a46d-a57f-77a5-8b34-6efd04a6aa7f | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a46d-f955-764c-938c-b56bb5e9aebf | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a46d-fce9-7711-bb07-eafe7280bc76 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a46e-1130-7345-be14-a00e807a672c | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a46e-17eb-73b8-ad55-bbd149c8d9c1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a46e-2d13-715e-809f-dfa45b558b4f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a46e-516a-7a65-84ae-b4cb675ae503 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1a46e-6a1b-7870-9b89-cc0cc4434e94 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a1a46e-75f5-73de-acd8-d6454b8b8f2d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a46e-8961-783b-a1db-ec2948fdd656 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a46e-8c9d-7d33-8412-ed09e1405258 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a46e-8ec3-7d45-9d10-2dc0f400e07b | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a46e-8f22-7515-850a-8e4ce8ea71e2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a46e-9f56-79f8-a5e4-66f8f1c72cad | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a46e-a04f-741c-834b-3819f1d9f0be | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a46e-a3b9-715d-9165-192cd69203d4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a46e-a9fe-72f8-b83f-f3a9a20a09b2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a46e-ad68-7320-96fd-2bdc80f6cdcb | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a46e-bf9a-771e-b0d0-6d3b7531bd85 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a46e-af7c-74d6-8243-18fc02f505b1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a46e-e9a4-7c3e-99d1-870c99406008 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1a46e-eef9-78f6-aa56-371799504e89 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1a46e-fb0d-7c35-9b6b-f1b13b10b010 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a46f-1058-7518-a359-b0a035c93987 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a46f-46f3-725b-95e9-270e58275ad5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a46f-4fc6-72ca-9fa3-042d1cdf6d72 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a46f-55bb-7763-bb19-ab5326c2f491 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a46f-5fb9-79df-b0f2-f76672e7ae54 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1a46f-a59d-749d-8196-cca1461e7835 | -€22.00 | €0.00 | matched |
| 36 | capture | 01a1a46f-ae28-73b3-ae74-b93f95f14354 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a46f-bc19-7e39-929d-8c7761fc1818 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a46f-c00b-7ca2-844f-2a17fd08e1b7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a46f-d608-71a4-bf51-999b7b482be8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a470-0eca-7cb8-8aac-f4785bac807e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a470-63c5-714a-a75b-4c68ca45c684 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a470-7726-7da9-aba5-5c0f0c503e5b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a470-8711-7b9f-bf44-043bcf580fb3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a470-9e54-792a-bf0f-ef18ffe3c268 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a470-a431-7a8b-a319-21e78d765d9e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a470-b4eb-7398-bc80-81dff81d2ba0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a470-bd4e-7bb1-b020-73468146d234 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a470-be4f-7b58-817c-56437038869e | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a470-c892-78c7-93b8-d9b1e2963f19 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a470-d05e-7e49-9a6d-36aae904da71 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a470-d49d-7e9f-add0-939b400200a9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a470-fe6d-7029-a7e7-eee935aabf11 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a471-027a-713e-8db9-92ee02cea0bc | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a471-0a98-7f91-8d04-0b9e40e75cf3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a471-13c3-7982-b66b-b1746905eebf | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a471-186c-7a5e-b4ea-553c37e40ad9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a471-40fe-70e8-9e5f-e0225a95a5f0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a471-58e7-710d-966e-859679f1bd7f | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a471-5b34-79a4-8d90-b4fbb5280b61 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a471-6be8-76c8-9262-cfc656bf0dab | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a471-a2ae-7ef1-bcaf-6e754aca674e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a471-a991-74e9-a9ef-1c70156f4b1d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a471-bfe0-7b14-a413-6d810dccf7be | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a471-c88d-7044-85c3-30c2efcdf3f7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a471-ddfc-7e15-aba6-36dfb96775ac | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a471-fbe7-799d-8145-b020b5ffbcdf | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a472-218b-7f54-bdde-e2681440851d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a472-59df-7f69-8dfd-4d8933951fa9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a472-5ea7-7176-9862-1de8da3234e3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a472-5fd4-763c-80f8-4fdb731c8233 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a472-9056-75b3-afa4-5facac5a6c29 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a472-a9ba-78d6-85c2-573b23d4e35d | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a472-c46f-7fb0-aed6-be1fb879510c | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a472-cc1d-7f00-bd46-859ef42f6f21 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a472-d43b-766d-bc1f-f8329ca92b79 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a472-d82a-76ca-80ad-40eddb4d4978 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1a472-dfab-7ef6-9668-95719a0fc40f | -€32.00 | €0.00 | matched |
| 78 | capture | 01a1a472-f6b2-75eb-bb0c-792a134cdaa3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a472-f7fe-71ae-8c55-026374485141 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a473-21b1-7a80-b076-43b7eaed39c0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a473-2647-7077-a0ea-ec217b87c628 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a473-2700-76bb-998a-b6c557854218 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a1a473-5f2b-7f0b-b50f-5618743d67ef | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a473-6a96-7978-ba8b-502314762b5a | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a473-793d-7ef9-b2a5-3aeb41cc9355 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a473-859b-78e9-8f8a-8e5b0a9ad0c6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a473-8634-71d7-9640-d09bbaa38411 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a473-aad7-7007-a8f2-18f3450c21d0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a473-c961-702c-acb5-d44efa56c139 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a473-d12f-7106-8bf6-2f202e617ab3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a473-da21-7691-9816-377cbe129063 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a473-e60b-7436-99ea-2bf79162bd35 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a474-1125-77c0-a029-edd180240e95 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a474-1e72-70f1-9ea2-3fe0bab9350f | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a474-47df-727f-8248-99531c964e13 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a474-4eed-755a-bf91-da220eaa950a | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a474-6d08-7153-8edf-b2ded8c5fd83 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a474-7d4e-7185-b3cd-12aa044d7988 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a474-7ed9-7b6c-a36b-ff6deba67ea0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a474-7b12-7695-b8cd-d051228c474c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a474-92b9-7d34-bfef-4903445934cd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a474-97cb-7686-af62-97297ae03573 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a474-ab53-7b8b-a307-1e514cbf5fe9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a474-db09-7837-a91f-f8038fce96a8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a474-f316-7498-8296-bbe4312cc165 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a474-fe81-7df1-b8d3-bac153145d9c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a475-06b6-77ef-9439-f3740e65ac5d | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a475-0f84-7e2f-bed0-97bf0bef9043 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a475-23ec-7ed2-915b-3d51511f64c6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a475-b2a6-7a7b-9845-04fd270a1788 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a476-0430-7cd2-8666-dcb4cdb26330 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a476-3012-7eaa-b5d6-beedd9884a1c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a476-4abd-7c1c-8240-471e39a9b4b3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a476-5917-748a-8ce3-ddbb2edde827 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a476-5ebc-741c-ac4b-9bd92466be55 | €9.00 | €0.19 | matched |
| 116 | refund | 01a1a476-73b1-7935-915b-8f6e1ce76bd5 | -€30.00 | €0.00 | matched |
| 117 | capture | 01a1a476-8395-7ddf-b68b-b5001da4e8a8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a476-96d9-7bb4-8786-daff4b26fe96 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a476-97eb-7561-b166-797773379c0b | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a476-997b-77ac-8d6e-f3815294e33d | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a476-9a6c-7426-aa2b-ed4fc9268f9d | €24.00 | €0.37 | matched |