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, 07:50145 lines4 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
4 Nov, 06:20
Gross
€2,830.00
PSP fee
€44.40
Net to the bank
€2,785.60
Settlement journal
#374640
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a53e-5589-74e5-9850-ff5c4e46e228 is already settled by stl_EUR_2989622 line 105
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a1a53e-7250-78bd-baf1-9f46ef94c385 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a52e-7d6d-76f2-b8bb-00543cc911b2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a52f-b4ba-7849-a0df-e52b77693dfa | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a52f-b4c0-70d4-b61f-2227c46c46e0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a533-a373-71d9-b3fc-4c4ac58b7ad1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a536-f060-701b-89e1-a541ac38bd46 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a537-0db4-7464-ac49-241283e48765 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a537-3ec9-704e-ad9f-179d54e043d7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a537-4165-74f5-8735-35af3df5b1f3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a537-46b8-7cd7-a5d7-539fd5d889ac | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a537-4ee9-7d52-b792-85e8f15246e0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a537-6060-756a-9e7c-321beac6b969 | €24.00 | €0.37 | matched |
| 12 | refund | 01a1a537-96ce-7513-b6ef-5abd099f658d | -€22.00 | €0.00 | matched |
| 13 | capture | 01a1a537-dff1-7085-b3ec-010c77ef7c88 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a537-f2c3-71af-9695-672e5a4706c3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a537-f394-7997-b5d0-bc5e485c69a7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a537-f87f-74d5-822e-acea86115ce1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a538-004e-7de9-9e32-cb8fc600e1bc | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a538-03d5-78eb-8eb8-3d951e96aa74 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a538-19a1-7d01-843e-d8904e7d4df7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a538-19c0-7774-873b-0a81c61eb892 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a538-2d16-7a2b-ade3-b11891aa0760 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1a538-5410-7665-8349-d2e5e3044a67 | -€18.00 | €0.00 | matched |
| 23 | capture | 01a1a538-554c-7e5d-b3e1-19a9f0ed9c05 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1a538-5ac9-765a-83ec-169ee161d9f2 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a1a538-822d-7fbb-9fdb-e142615f1e0c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a538-8302-7a68-8dfe-be7d704ab635 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a538-9728-762e-b6e0-a30ef8f4a136 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a538-a435-79f8-9e70-1eb858afdf38 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a538-a513-7f8c-a1a2-882146bb0933 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a538-a765-755a-b708-e6775fe606f4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a538-bd87-750c-b040-8597356bf1f4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a538-cafc-7cb8-ba1f-03d4c6039fee | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a538-cba2-7f7c-9d98-70d1ebff5414 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1a538-f502-7d6e-b1ff-064bc3a9828d | -€10.00 | €0.00 | matched |
| 35 | capture | 01a1a538-feb6-7914-86a8-91aac7f56d53 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a539-1b8e-7c3f-bcce-f316baa2346e | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a539-5731-71e8-a942-ec5dd6073da4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a539-65ef-740c-a4c4-43312910a178 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a539-6628-7f83-abad-49a851016e9c | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a539-8255-7e25-ba98-a0977e1ebddf | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a539-d0a8-76fb-acb8-acd1b2b5f427 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a539-d2e9-7f73-9332-62979eb02ee5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a539-d53a-713e-8b27-b49af31156c0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a53a-04c4-75b2-ad4c-950637b9f9df | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a53a-22ec-7f82-9ed5-7d82eeb98d4d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a53a-5e33-7b9a-9f9b-6040e92178df | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a53a-70cf-7384-b472-7edc8805e961 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a53a-7ce1-713e-80ba-156b0a34ac4c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a53a-7d0c-7eff-bb49-faa0ef8f3ab2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a53a-7dba-73ae-8315-5edb36ce2398 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a53a-8e7d-705b-b8b8-562a7307cff0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a53a-9429-7112-9936-217ebcc1e253 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a53a-b515-75b6-91c5-b11322c38e11 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a53a-bd37-7814-8176-e72963c9426a | €24.00 | €0.37 | matched |
| 55 | refund | 01a1a53a-bd96-7e76-acbe-08410d787ce0 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a1a53a-dfd3-737a-aec6-02a0e4ba44d0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a53a-e1c4-7b67-aac3-55998c487406 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a53a-ebc8-7850-864a-de1c569989a2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a53a-f534-76ee-b0a3-45f0929309fe | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a53b-0542-757a-bc54-d5f10b33fdbe | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a53b-1195-7fe8-a7c1-ed02b4316e79 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a53b-534d-7913-867b-26674ebe52f2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a53b-82b5-7cde-afdf-3f71cf706a9b | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a53b-8888-70ef-a17c-b50dd10657a6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a53b-9ed6-700b-af51-fbec78b52e60 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a53b-a2e9-71a1-9714-c5f80e04e35f | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a53b-edc9-71cf-8b6a-399d5b125aa0 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a1a53b-f55c-79cf-9416-e7795d2b75d8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a53b-fc37-712a-af2b-655180baeb61 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a53c-02b5-7ee4-9050-365e31fe5c2e | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a53c-0381-7c56-9210-a6fad748e9ac | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a53c-0394-7698-bcea-5c9ff7d8fe1d | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a53c-072e-7a40-a792-445b84b7d649 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a53c-0dd3-7ccc-92b2-756c2c83f0e1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a53c-2856-7ce7-94f1-3095cf9f6a55 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a53c-295e-7eea-987e-4394f2346bb9 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a53c-35c1-71ca-8a14-962a08696a44 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a1a53c-4158-7dd0-9d01-6f7d16af051f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a53c-42e5-7e73-9c41-4f3b95452a44 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a53c-49e0-738b-ad94-0ea00a06c420 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1a53c-5af7-7872-b563-1119fa4a8244 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1a53c-6e32-7f91-a4ed-3b7cad3363a0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a53c-a68b-7c32-ab2f-cfa33d51f5f6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a53c-c65d-7065-9aa9-657fd7a35afb | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a53c-c48b-7313-aad5-aabc1be1779c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a53c-d6a8-7a88-b01f-9da61266f5cb | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a53c-ec6b-7595-af53-3c52ee4ca6a6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a53d-028f-7477-b665-dbc47e2acaa1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a53d-2eab-73ea-a47f-9ce8c2d0fdab | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a53d-45a9-70a4-adef-827a18fd9152 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a53d-5f10-7110-b676-1113e5bb24b7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a53d-60f8-7023-bc33-f91f66286e61 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a53d-748d-720c-b41d-a5b7723dd5ac | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a53d-8b19-7495-9639-4706a5b9584f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a53d-9adc-792f-bcb1-191b084649c0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a53d-9d8d-7b6c-b1c2-d9daa9bc67de | €35.00 | €0.50 | matched |
| 97 | refund | 01a1a53d-be58-7817-922b-887232598027 | -€33.00 | €0.00 | matched |
| 98 | capture | 01a1a53d-c4bf-7882-800a-f5e56760d727 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a53d-caca-7448-8524-3bf0c6fc59a7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a53d-d09d-7c9c-a955-df75c50ab173 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a53e-486c-7193-bae8-ddae8f0138d9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a53e-504f-747e-9ea6-5ff80e4d9b5c | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a53e-5207-7209-b19d-6ce7c28d8cf0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a53e-54d6-7996-8699-33d5629e9d51 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a53e-7250-78bd-baf1-9f46ef94c385 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a53e-7738-7cc3-b8fd-d538d6393ce4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a53e-84e2-73b8-b49c-0ba53e423edf | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a53e-c735-7a52-956e-cb656d06dc71 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a53e-d166-7109-9dfa-7055ec0c7519 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a53e-da1e-7c81-8676-1f551c140945 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a53e-e9b4-764e-93e6-ccad9144e36e | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a53e-fea8-7efb-a805-f4145f4caeca | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a53f-a5e7-7e42-89fa-812afb20a58e | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a53f-c4b0-7bba-9ef0-46954df4519f | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a53f-c565-797e-8942-73d1425ceffe | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a53f-e584-72f5-8489-de98a0907e2d | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a53f-f38e-73c6-b4a4-7735be720000 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a53f-fa7b-79a3-8a66-826fdf7d41c4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a53f-fb65-7ed2-b922-a85930f68edf | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a53f-fc2a-70e6-a3f6-0842e492610b | €35.00 | €0.50 | matched |