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, 10:40132 linesclean
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
4 Nov, 09:30
Gross
€2,575.00
PSP fee
€40.67
Net to the bank
€2,534.33
Settlement journal
#377008
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5e5-7776-73d2-bc32-dc1178a49686 is already settled by stl_EUR_2989641 line 7
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a1a5e5-779f-7949-9797-2a51c3bce3cb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a5e4-d856-7031-aeaf-9c3af181dea3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a5e4-f242-70d0-858b-ca9b34ac9c4c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a5e5-229b-7b46-a2b1-df18ae15cb9e | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a5e5-3158-762a-9157-8a5c09c1f360 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a5e5-35ed-75d2-a5fb-35ca917e89f5 | €9.00 | €0.19 | matched |
| 6 | refund | 01a1a5e5-48cc-7db4-99c5-d0b7726cd70c | -€11.00 | €0.00 | matched |
| 7 | capture | 01a1a5e5-779f-7949-9797-2a51c3bce3cb | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a5e5-7d75-76f6-981f-370454fa91c6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a5e5-ad89-74eb-958d-7b8a5bfdc147 | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a5e5-b1ca-79fb-a1ec-cc257fa2a348 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a1a5e5-cfd0-7cf1-86c8-ec87c6608296 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a5e5-dfb9-7295-a481-3ed189be54ff | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a5e5-f4f3-77d5-b007-0d63b73eebf1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a5e5-f6dc-7743-b59e-bf5e3b601623 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a5e5-f7d1-7dea-82b7-33fcb0815296 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a5e5-fda7-7d1a-b2b6-94e894e1c2e6 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a5e6-2be8-70a9-8a6a-ba23eb70f92f | -€6.00 | €0.00 | matched |
| 19 | capture | 01a1a5e6-32e1-79d7-9878-5b52ad8dc215 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a5e6-3d3f-72d5-b4f9-6141a170c535 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a5e6-50de-7c11-9a72-52002f5d9e9c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5e6-7681-73ce-92cc-0ee0d8b444cf | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a5e6-8442-7072-8cb6-b6076c5a0220 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a5e6-9893-7c5b-bac1-6fdbf0687f70 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a5e6-c381-7be4-8ca9-ca1dfa119ad6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a5e6-d44f-78b6-aba6-f6e235854ff1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a5e6-fb80-75bf-9a18-fba9d1cf0e68 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a5e6-fcbb-7e48-aad9-e9c5da69639a | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a5e7-012f-7a81-b441-4905c2a14220 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a1a5e7-0d61-74bf-adc7-e0c32db7d944 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a5e7-17c4-7e56-b3d5-87d142ad44fe | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a5e7-2f65-73d1-87c1-f731e38235ae | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a5e7-7295-7abf-882c-d0ea2132bfc1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a5e7-767c-77f0-8889-7719e468f1df | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a5e7-803f-75a0-a63f-67c979fb950c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a5e7-8150-7f4e-b372-1f23e58061b7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a5e7-899c-7867-afc4-a1b9025c5044 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a5e7-8af2-7f2c-9221-267846266c4d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a5e7-9ac2-7ca3-88d2-1618f6f46139 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a5e7-a2eb-71b0-b711-c13f5afe5ea7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a5e7-a379-7a94-82d8-6678e63ff17f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a5e7-bcca-7e58-825d-95366bcfbf31 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a5e7-c76e-7390-a6da-6372b886850f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a5e7-d2bf-7cc3-89e2-eece0d6947a3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a5e7-d5f1-7ee4-a0d8-ce5da6ead875 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a5e7-de91-7e70-bdda-525c3b488a9a | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a5e7-ec97-7608-96d2-848f745c976b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a5e7-ecaf-72a5-b6b6-db2cde10416f | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a5e7-edc7-70bb-9859-4b7907af60dd | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a5e7-f0d2-767c-8a49-03029a649a57 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a5e8-1511-7ec8-90f5-01ed13390565 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a5e8-1513-71e2-b2a7-555410c5ed3b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a5e8-2d8f-7533-a06f-f717d8afd5a0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a5e8-3777-77f6-bd41-7d46f1a2e6ab | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a5e8-419e-7696-8fad-06935bd4b879 | -€20.00 | €0.00 | matched |
| 56 | capture | 01a1a5e8-627c-783e-950b-2459f49e6ebc | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a5e8-7043-72e3-9826-3dcc2112514a | -€11.00 | €0.00 | matched |
| 58 | capture | 01a1a5e8-7237-7035-ab24-ee804fbb6af4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a5e8-b7a1-76ad-949c-34af92217f75 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a5e9-22ae-7169-b9dd-1fa713d9618a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a5e9-3854-7ea4-b176-523bb69271c9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a5e9-3a76-7dbd-bddf-cddea7108897 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a5e9-45e7-7752-8a51-3c714e260b7e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a5e9-488d-7ef6-a78e-e2e6006608c9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a5e9-5484-7755-ad17-a8aa67161046 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a5e9-64ea-7c87-8dc0-09307020d96d | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a5e9-6d51-7aa5-9ad4-c37498624b29 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a5e9-7ffd-77db-b1bd-03c9d9de82ef | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a5e9-d84e-7eaa-91ce-11a94dfd26b8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a5e9-e3a2-724c-a1e7-ea3bc7d6e9c2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a5e9-e806-77f8-997c-227e0623e53d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a5e9-ec66-7098-8f65-a9b6cb5de05d | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a5e9-f518-733f-88be-d6449d950625 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a5e9-f80d-7b41-afda-0e1d2d13d76d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a5ea-1c59-73b2-89ff-19b836c91fb2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a5ea-354e-7996-87fe-7ec2e1cf8531 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a5ea-5def-736b-9ea2-668000519c4b | -€2.00 | €0.00 | matched |
| 78 | capture | 01a1a5ea-7154-7714-8ffa-738fd9c9cf96 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a5ea-7fb3-7991-93ab-4837b2c5ee54 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a5ea-8c13-76d5-878f-aa39f562adc3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a5ea-b43c-78cd-97db-74f63724c98d | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a5ea-b7e4-7b22-b6d2-a46c47ed1cf7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a5ea-bed6-7a89-a0cd-7094ffcb4fac | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a5ea-d982-77c9-b9b3-3b97cb5cbe1c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a5eb-09fc-74b1-8103-9323d8ba92f4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a5eb-0ef6-744b-ab50-03e86b284adf | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a5eb-211e-7e7a-9f2e-75bf21f5801d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a5eb-2c22-7847-b03e-672c821f3390 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a5eb-655a-7cd1-8638-1ddcd1953844 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a5eb-c3b5-72d1-afac-f291eb04b351 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a5eb-f1f8-7dd7-96f0-e018d832c70f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a5eb-f5d0-780e-950c-8c42a877dcf6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a5eb-fb49-7e3e-bb2d-52fa911f4373 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a5ec-063d-7e33-8d89-37517830351a | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a5ec-2110-7790-b25b-fd4d3d83c56f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a5ec-23e4-75a2-a92a-1b1cbd88ba7f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a5ec-26f4-70ad-94f0-f6ad3233a9b3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a5ec-26f6-793e-a00a-3ae27fcf73f2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a5ec-3f2b-7dc5-a234-3ccb4f033fa4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a5ec-60bc-706d-88ce-cfd2fec0a2a9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a5ec-94a7-70d2-8e44-ae44ff4d7593 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a5ec-a917-7d42-b653-8561ff3538a3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a5ec-b250-7c54-ae13-e5b9943acf27 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a5ec-e793-79a6-a58f-138c840e20ba | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a5ec-fa56-74dc-955e-cedc52d67d6b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a5ed-2658-733d-8630-75616144614e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a5ed-3e07-79ce-9237-5da79d085154 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a5ed-56bf-75f7-897a-cef10da6b1c4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a5ed-5752-7baf-9961-dcb9d5d3c439 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a5ed-6471-739b-8db7-05e919d5ea6c | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a5ed-64c5-756f-981a-18bc6b48fb07 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a5ed-6c1f-7578-8537-68e1806bb99a | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a5ed-8be8-7fe6-ac49-9f43a5b76a66 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a5ed-9089-7bad-a163-e4ec516ec790 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a5ed-d146-7906-8fbb-114b87affa5a | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a5ed-e34d-74ec-a8eb-8d3a3710e306 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a5ed-ee60-74a6-863d-a7b96b12490d | €24.00 | €0.37 | matched |
| 118 | refund | 01a1a5ed-f913-7f42-94d0-046a0c686fdb | -€5.00 | €0.00 | matched |