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, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 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, 03:20
Gross
€2,716.00
PSP fee
€43.92
Net to the bank
€2,672.08
Settlement journal
#372387
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a495-0184-739c-b27e-e18904ce4fb7 is already settled by stl_EUR_2989604 line 31
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1a495-019d-77a8-8761-65d87bb99ac5 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a489-254d-7061-9f87-81205c1a767c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a48c-21af-700b-ab21-2529b487c060 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1a48e-1b79-70f9-b935-935aaa3e16eb | -€12.00 | €0.00 | matched |
| 4 | capture | 01a1a490-2d36-7695-b4fb-bbddec9fbbd3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a492-2687-7068-8bc2-f3fd4b7d1586 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a492-4f65-75f9-af9b-04c59d456362 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a492-58ff-7d84-bc71-96f13885a65b | €15.00 | €0.26 | matched |
| 8 | refund | 01a1a492-7050-761d-bbba-c5f2b66e1bb5 | -€29.00 | €0.00 | matched |
| 9 | capture | 01a1a492-71c9-7122-acc8-8593b9c73867 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a492-7de0-7305-9005-ea5bf77543a2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a492-86ff-72e5-bfb7-46f1054b5a6b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a492-8b8c-7379-a08f-48d2ccb06f61 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a492-fc8a-71c1-a635-b915135ffb60 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a493-1ac4-7e9a-bdb2-f8f76f9c3e76 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a493-2caa-7e3a-887d-a0e3fa514699 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a493-2f3f-7f5a-bf18-305d31c5c374 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a493-48c4-730d-ad5d-21b1fe950040 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a493-5ac8-7223-acf6-e45c36b83d4c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a493-7ba1-7ca2-86c5-fcbb7083ff98 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a493-9cd6-7c68-bb0e-f968799e6a60 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a493-9efa-7b73-a3bb-72f1683e220e | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a493-cd2b-707e-bc0f-91a76e47317f | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a493-dd22-7591-a893-e125ee39d3b7 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1a493-e0b0-75e6-9129-0335ccd74a90 | -€26.00 | €0.00 | matched |
| 25 | capture | 01a1a493-fba9-737b-964d-74fe7cf03fbc | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a494-324c-7949-9b3c-4e2d0cb6fda3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a494-aa16-772b-82ee-acef5b49ab99 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a494-ab03-7d1f-96d1-313a4ec1ef10 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a494-ba7f-7216-ad43-119e83166298 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a494-f71d-798b-9d45-f7460705a29d | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a495-019d-77a8-8761-65d87bb99ac5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a495-13d7-7bf0-80eb-65becd44b017 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a495-1c1d-7851-8766-043d84990a09 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a495-27cf-798f-9752-f3d9235ec087 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a495-4a94-7aba-9a5c-8ce8c861a770 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1a495-b3f0-7f64-bd80-093b785bccf1 | -€11.00 | €0.00 | matched |
| 38 | capture | 01a1a495-bccf-7e7b-9104-f229899a9ccc | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a495-f6d1-7d33-a82a-68d1ef3f727a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a495-fe6e-703f-94bf-223ccd105998 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a495-ff7c-720c-958f-99730669c2ed | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a496-142f-7f67-b2c9-a156803454c3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a496-1b14-7fcd-a94a-792d2f569306 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a496-48ad-703d-afe2-d6e755292e79 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a496-5775-7a53-86bc-d3741f0f9624 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a496-66cd-7fba-a171-e10858dd2abf | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a496-6da0-7c1c-a077-bb9a554a1a49 | -€19.00 | €0.00 | matched |
| 48 | capture | 01a1a496-7180-7dc8-9be5-68d53438d668 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a496-a104-7ce9-ae36-47aa21d2296b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a496-c2be-7510-b57e-17e14566dd40 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a496-daaa-7e34-a8bf-29be0479d227 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a496-dc0f-764c-ae76-a42c6ee6a865 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a496-ee94-7969-979e-764c3638440e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a496-fee7-778f-9ed4-56c69eac4de0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a497-413b-72d0-8ab1-06823bbc6c18 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a497-484a-7eab-b653-ff8518f3d9c8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a497-4be9-7d6e-8dfc-3c11fa9228e0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a497-4d14-75a1-91df-0f8491e8bb5d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a497-7acc-7f6c-9fce-20af7869e0ee | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a497-91ee-7587-a67d-573f30db122b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a497-a93e-7272-ae98-8aa0d797fe6f | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a497-cb37-7700-acc8-f87d03965456 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a497-e43a-7dcc-9c8e-a6c9891de6d5 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a498-056d-79fe-8334-67446deca4df | -€28.00 | €0.00 | matched |
| 65 | capture | 01a1a498-2866-7673-95a5-b76a25d0f46f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a498-2b22-7747-8df6-e8e64ae28efd | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a498-321d-7443-ae39-6c77b01c74ba | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a498-6f89-7690-8ed8-8e917717d7bf | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a498-7525-7fdc-be8b-f51ad356ed08 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a498-8157-7b95-8b09-3dbfd4d678c8 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1a498-83c0-7f93-93d9-821c688e4ae2 | -€10.00 | €0.00 | matched |
| 72 | capture | 01a1a498-894e-7569-b244-6a2070a0c6f9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a498-8ab7-731b-98dc-ef88ffa5bc04 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a498-92da-77bb-b0c1-89250e0e7047 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a498-a5df-71e9-bd93-86d5095e4cb4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a498-b8cc-70a2-8fe8-655aeba5fcef | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a498-bea3-7861-bc40-edac862d0786 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a498-cca1-7111-b463-bffbadf5f1a2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a498-cce9-7204-9488-22a5dec394ea | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a498-e678-7892-8360-563f2dae440d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a499-20bb-78bd-9fe8-a38477fa7ead | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a499-23ff-7239-bd75-d60026cfb728 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a499-24a5-7e3b-941e-66bf47f4e37d | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a499-33ce-7312-b3f2-a012ae553daf | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a499-3dcb-7643-8193-43b62dced0f9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a499-538a-72e8-990f-dc3b53095910 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a499-6042-7f9c-b56d-5d88838c18da | -€5.00 | €0.00 | matched |
| 88 | refund | 01a1a499-64fb-75f7-b1a7-c80f779baa81 | -€21.00 | €0.00 | matched |
| 89 | capture | 01a1a499-861d-736e-9298-8c7e9e51c288 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a499-8846-7803-920c-d8407b65d298 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a499-8d4d-79b7-81a6-26af5d2db8ef | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a499-a294-7a02-b537-0783a42f7e07 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a499-abba-79a5-8e91-8bf0db7c18c3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a499-b855-7d25-a54e-42c7332cafd5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a499-ce16-7ef3-ba18-4ddeaa1db142 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a499-e22f-79c1-bca3-4c2cfeac1adc | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a49a-094c-7a86-9c79-cd561792cab7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a49a-0995-7bd4-b6cf-72efb99c9838 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a49a-2176-7ee3-8a06-19ffd9ae51e9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a49a-295b-7c7f-b03c-4476a04a5638 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a49a-3476-7e2f-9ded-84a43786a04e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a49a-5666-72e1-91ec-958364676440 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a49a-5857-76c8-99c1-ba0ff7b12a23 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a49a-5fb1-7bb7-b0e0-b007b8c66a41 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a49a-6959-79cd-8389-cf2a7160548a | €35.00 | €0.50 | matched |
| 106 | refund | 01a1a49a-7228-7871-8649-afdcded97bf6 | -€40.00 | €0.00 | matched |
| 107 | capture | 01a1a49a-7314-74dc-a1b6-ee23b64e3db8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a49a-7f28-795f-b66c-e6a793306cda | €24.00 | €0.37 | matched |
| 109 | refund | 01a1a49a-8929-7253-9b10-511ddad4e2bc | -€26.00 | €0.00 | matched |
| 110 | capture | 01a1a49a-9702-7fbc-a9d1-75a9874c3d85 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a49a-e494-712e-812f-b94152649fce | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a49a-f1e8-7ca7-a2fc-f794f6310c53 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a49b-1ff7-7372-b627-a0952e6b2a61 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a49b-29a8-7a85-ac1d-2380878ab5c7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a49b-2dc4-7a4a-833a-ef1e944eda97 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a49b-33b9-76f6-a903-e866a3ebd892 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a49b-35b6-791f-b243-efea19a5a457 | €35.00 | €0.50 | matched |