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, 08:40117 lines2 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 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, 07:30
Gross
€2,863.00
PSP fee
€45.55
Net to the bank
€2,817.45
Settlement journal
#375515
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1a577-f186-7590-a6cf-700c51a15aaa is already settled by stl_EUR_2989629 line 22
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | refund | 01a1a577-f187-790a-8e43-242a7c944d91 | -€2.00 | €0.00 | duplicate line |
| 1 | capture | 01a1a56d-f0c6-7989-a578-14e62e7b79d4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a571-8651-7b61-9d1a-4eb0404d58da | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a577-0b92-7ab8-bb04-6d76d8140680 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a577-1198-7fd4-9d43-08d7e56e9198 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a577-3474-7ac0-8ef1-470390f7c406 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a577-3bf0-7f96-b73d-c485008b066a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a577-7853-787b-95eb-7d239823ae6f | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a577-8631-773a-952a-72f4069416b4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a577-8789-70c0-be06-2a9da60cff1d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a577-8b4b-70a2-87ac-6359f566e795 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a577-8dc3-7002-a370-98dde4e35df6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a577-8f8f-71a4-9e36-aceebebcbc53 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a577-9451-7c80-a658-87fe175c0127 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a577-9ef5-7441-bf51-755f58bed4cf | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a577-ad41-7040-a89f-8cb3c1c4801f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a577-ae19-75a3-9976-730e0d44ae02 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a577-b35e-7db6-987a-53f6baf56923 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a577-cbe2-74de-b110-2a8e4f1cda7b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a577-d9d1-7867-8dc4-603c855ca57a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a577-ddf4-7386-96da-d2ac77ff3d55 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a577-e80c-7830-a6ff-75337cc9ff63 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a577-f187-790a-8e43-242a7c944d91 | -€2.00 | €0.00 | matched |
| 24 | capture | 01a1a577-f82f-76a2-8842-3afaccb37197 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a578-12f1-7c2d-bba3-70b7818262e8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a578-23b2-7c36-ad19-4d9047465602 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a578-46cc-72bf-a8ed-c7cae629a99e | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a578-5b71-769a-ba93-a299013d15cb | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a578-7f80-75c9-838c-67392cf6e47e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a578-8231-702e-86a9-836caf0c9371 | €24.00 | €0.37 | matched |
| 31 | refund | 01a1a578-91df-721d-b26e-e225b0c129cd | -€15.00 | €0.00 | matched |
| 32 | capture | 01a1a578-8ffd-7cf6-b20b-81e9edd9ac3b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a578-9489-71fc-941c-a0c0ec357d7a | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a578-b087-74ba-afb4-852cde121499 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a578-b232-72d7-b6a6-b9715a89df49 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a578-bf87-7c8d-8f94-bb041756918c | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a578-d441-73ac-b9e7-d994e3c62484 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a578-e59d-7f43-9636-6073ea8a390c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a578-ec2d-74d1-b8cf-18e67411567e | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a578-f41b-755a-af02-63cfbe7ffc6a | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a579-17d9-755e-bccd-1a3ed83d9f85 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a579-1ed4-7fda-8ba8-0f3e02967db3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a579-2016-74ad-89d8-b1543e29fdac | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a579-208f-74ae-9251-80cd70ea14ae | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a579-4760-7796-8352-6c48a4839198 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a579-531e-756c-bc21-8f172c7319e6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a579-5810-7f02-aa01-673ae31b3362 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1a579-5d07-713f-a6b9-c612759a1bc8 | -€21.00 | €0.00 | matched |
| 49 | capture | 01a1a579-5fa5-76d3-806c-619e1948e0ed | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a579-94b2-7ea8-be91-a224bf45381f | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a57a-2f84-7eea-851f-f2444681bd9b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a57a-378a-737e-9d8b-37b90ad6fcca | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a57a-85d8-74dd-a59d-e2389690a2ca | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a57a-995a-7668-9e4d-db88252fe457 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a57a-9d83-7565-985f-147305bdcd23 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a57a-a508-7655-a433-c734dda49c68 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a57a-a802-7fc9-b1f4-e8cd8b28c705 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a57a-b078-7503-a755-237ac074caa4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a57a-b889-7075-b6fd-044201ce1d07 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a57b-02c4-70df-885a-d7d9f7ba77fc | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a57b-05e4-7cb5-9bb5-933ea9d64d63 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a57b-2320-719f-adcd-f1f102888259 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a57b-3c68-73a4-a9fa-b47d7d1b65bd | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a57b-4ac8-7531-9705-f61cb4ae822e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a57b-69f2-7db1-9b8c-36357c30043f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a57b-6ac6-7aa4-bac6-465334b5d789 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a57b-a5ef-71af-a117-c058068841ac | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a57b-a76b-7ed0-b74e-22c356677f3b | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a57b-bfb3-7866-9308-22dafb1bb312 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a57b-f9a8-76ac-8992-f5432f676efa | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a57b-fa9d-7dbf-9206-cc29b7bd762a | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a57c-2e00-7e02-812c-a532acfa644e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a57c-4a64-7915-a8b7-e0128f39db9e | €49.00 | €0.67 | matched |
| 74 | refund | 01a1a57c-5f4f-7002-89d0-7288bd41bc2b | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1a57c-66d5-742c-ab33-56e8feacbb4d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a57c-a3c8-7f77-adae-4c72f5ed86f9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a57c-b228-7821-9a82-52fa785b8a90 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a57c-dd0c-774d-956b-5d9c9213d45e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a57c-dfb8-7918-b8c5-2b6692a010a4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a57c-e797-7357-985a-f8277a95e2a5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a57d-088a-772d-bf9a-82ee2e81a82c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a57d-2b8b-7eeb-a9c6-b50ce8211b6d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a57d-2a83-76ce-b186-753d7c721943 | €24.00 | €0.37 | matched |
| 84 | refund | 01a1a57d-5662-7944-ac31-f30d640a5b1e | -€48.00 | €0.00 | matched |
| 85 | capture | 01a1a57d-56d5-7775-9c12-bee072695662 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a57d-6bc2-7409-931f-b35c8b164b33 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a57d-6c7b-7a75-9129-f3e890fe6ca6 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1a57d-6c0d-7355-97e8-4eeb61054b3d | -€6.00 | €0.00 | matched |
| 89 | capture | 01a1a57d-8bc1-724a-8c26-87c14edefd07 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a57d-a70a-7b88-9f92-63fda555fb08 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a57d-a83d-7bc9-9d33-dfe21a38aa9c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a57d-c6b7-7f0e-bc2e-129ad68e53a2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a57d-e063-75c5-9f3f-085bac36a809 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a57d-e20a-7cd1-b0eb-3b2c5c879b84 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a57d-ea33-7d06-a3b8-e2160d1dfb9b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a57d-f903-78e9-aa8e-2182462978aa | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a57e-0ef5-7791-89a0-658ec8ee28c9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a57e-210e-7f73-b7de-f9ef8d125af1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a57e-27b9-701a-8b78-3e3f7070ff9c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a57e-3818-72ea-a738-bff5d70b0978 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a57e-3b30-7377-b72c-f651db4d3359 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a57e-3c18-7389-a2b7-f6687b7aa4d7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a57e-49e1-7f75-b97c-9f9a1998b85e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a57e-4b7b-7a63-a059-da97e3a835bf | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a57e-5f52-72bc-a640-86b8b60fcbb4 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1a57e-9011-7b37-b93e-2c1915067233 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a1a57e-ae49-77bd-b3f4-9628f8c15fd3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a57e-b784-7ed2-ae8a-37556c5d74bc | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a57e-e769-7384-a1e2-73f8ff643dc2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a57e-f335-7196-a200-25ee563690f0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a57f-01c2-7c80-86d9-310cf8047789 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a57f-0efa-7384-96b4-bed50d65b3ad | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a57f-251f-7da9-81d9-45c5c3473417 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a57f-2900-76da-bd9a-f3caf2cba5f5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a57f-2fba-7374-a22b-65ada8c8b776 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a57f-342e-7cc0-aa14-15d8706c8671 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a57f-34e5-72e0-90d4-250ce7be3846 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a57f-3a7d-7ee3-8360-927deb52a39f | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a57f-4e04-749c-ab2b-04633788cb31 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a57f-5746-7c5a-918c-79e02d3e086c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a57f-57e6-7b66-a28e-240bd755c165 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a57f-8748-7941-a601-8bdd2138ae04 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a57f-89e7-70f8-aed7-8c0f96c84296 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a57f-a408-7a38-b45e-e6e7ec3c5ddf | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a57f-a688-7168-8875-135dc19e4b7f | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a57f-ee8d-7ec9-8660-e4950f0929bc | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a57f-f159-7fa3-aa16-c9c1fe598500 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a580-0c1b-7686-9b28-02b2db70bd60 | €24.00 | €0.37 | matched |