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
- 5 Nov, 04:40120 lines2 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 5 Nov, 02:30112 lines1 break
5 Nov, 03:30
Gross
€2,322.00
PSP fee
€37.12
Net to the bank
€2,284.88
Settlement journal
#390815
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a9c7-6cc4-7162-bf54-06c01fceffe1 is already settled by stl_EUR_2989749 line 64
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a1a9c7-6ce2-7271-8bd4-c8f4afd67739 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a9c1-af21-77bd-9498-45da1833fe24 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a9c1-b48b-7cfe-ab70-f6492fe3a814 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a9c1-c7a4-73a3-8855-b441e26f5f4c | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a9c1-cc9a-7f85-99f9-302b44af3c9f | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a9c1-ccec-7bfc-affb-e9aff16f71d6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a9c1-d567-7e32-afbe-b5b2448f7715 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a9c1-e538-7578-8f8e-e5b5f5c66a02 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a9c1-fc21-7fd0-b9c4-5d69ad77b8c5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a9c1-fca4-7601-b135-87bcd0a06644 | €9.00 | €0.19 | matched |
| 10 | refund | 01a1a9c2-01e9-7313-ac65-777d5f43690b | -€3.00 | €0.00 | matched |
| 11 | capture | 01a1a9c2-4faf-7e39-84a9-f8737e0c6b15 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a9c2-66a0-7c1d-b693-b1104c3481c1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a9c2-6e7b-7b3c-8469-ba84b2926b4a | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a9c2-6f26-7998-9f72-1743b4fae58b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a9c2-be80-79f1-aecf-1e085b7b30e4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a9c2-c05a-727b-a5ea-c021576418c6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a9c2-e45a-78d6-a0aa-5cdb1dec52e7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a9c3-14bb-7dcd-9ef0-cc3e86fbad31 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a9c3-7c3a-7f6b-b4c7-44631a3520ab | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a9c3-7c95-7a59-909b-6c4a825447d6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a9c3-b969-7619-b4e1-cfaaced9850e | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a9c3-da70-75c9-8665-bfe0cf8aaf04 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a9c3-ec07-709d-86c9-2379432f5600 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a9c3-f6c1-7248-bd3b-99734a6b9a45 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a9c4-5b86-7b4a-b27f-25e4028d9d5f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a9c4-6e55-799b-83c6-604d6c895d6c | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a9c4-8678-7738-8cea-d899bfc653ad | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a9c4-968b-7a81-93db-d630d81efa92 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a9c4-b442-7497-a979-2732623c8d4f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a9c4-cbde-7a91-b4c9-28abf7570048 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a9c4-d51b-76ca-a789-944c11af8589 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a9c4-db96-76b3-b398-df2e47db62ea | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a9c4-e456-71df-a2f7-d334d9283092 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a9c5-107b-71a8-805a-bebe2564e7e1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a9c5-3e80-7771-95fa-3d7c1a666306 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1a9c5-7a7b-7420-b1c0-7d294b5606dc | -€10.00 | €0.00 | matched |
| 37 | capture | 01a1a9c5-88a7-7d56-8ef9-700d0f7e4964 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a9c5-fc6b-7722-b692-8f6e63a89c9e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a9c6-36f1-71e8-977f-2153f3acdd76 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a9c6-3871-7269-83ae-44b8ba046071 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a9c6-503a-7f42-bd4c-aae43e1a5b13 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a9c6-6006-7f89-96dd-9af01fe2972e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a9c6-600f-7c19-b222-046a71117e77 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a9c6-62b1-7e6b-bffe-00c6a991f1d8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a9c6-67b0-73df-b792-926584737ea8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a9c6-7554-7f9e-bf28-ea53613edbe8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a9c6-7bde-7ec2-b0d1-cbc002827e75 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a9c6-94b3-7c87-a5b4-dbdb83944420 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a9c6-b03c-70af-89ae-5e0a58ab8605 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a9c6-b3c7-75a9-adab-b2f49952ce6c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a9c6-b7b0-7c7c-bd42-0b021c0c5329 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a9c6-b9a1-773e-948c-3dc86a97968c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a9c6-cb22-70f7-9dd5-187f91b999f7 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a9c6-d4bd-7014-b025-54951c45fc02 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1a9c6-e046-7a77-8e66-6ac69244fb4f | €49.00 | €0.67 | matched |
| 56 | refund | 01a1a9c6-f7b4-7bfa-82b1-f488bfbd2429 | -€32.00 | €0.00 | matched |
| 57 | refund | 01a1a9c6-f9d7-7d0d-828a-f0bda6783f1c | -€21.00 | €0.00 | matched |
| 58 | capture | 01a1a9c7-2c5e-7a75-a16a-a37625e09439 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a9c7-2cab-7db2-b65b-4c9fc244ef1c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a9c7-393f-7573-9db1-a231174ce78b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a9c7-41ee-702a-83cd-9694dbb3b047 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a9c7-54ed-751d-9f5a-138b23d58e93 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a9c7-67ea-76af-9611-5523b98d365c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a9c7-6ce2-7271-8bd4-c8f4afd67739 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a9c7-6f20-7a6c-a998-cfc2b4aa0cfb | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a9c7-8f48-7653-ae6a-40682797557c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a9c7-a6ba-7146-ad93-8d88f21e5f5c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a9c7-b26a-7d35-b1d7-095cf158fcb5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a9c7-bd26-7c8b-befd-f8418003473b | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a9c7-c495-7a28-9cbd-ced1edf147b2 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1a9c7-cb00-7f23-a664-049376071018 | -€2.00 | €0.00 | matched |
| 73 | capture | 01a1a9c7-cd85-753e-b76b-6ebd9e395d06 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a9c7-d5f0-74c1-8a27-2554501700a9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a9c7-e28c-7993-bb3b-1aedc82d6cdb | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a9c7-e4b5-75ac-8015-836ff5500a20 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1a9c7-fed0-76cf-b555-7c2464b2b3f8 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a1a9c8-1454-76dd-87fe-469201a3dc5c | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a9c8-335d-7e17-8000-b54b1b68bd1a | €24.00 | €0.37 | matched |
| 80 | refund | 01a1a9c8-3c33-7f94-afb8-73b74140ccac | -€6.00 | €0.00 | matched |
| 81 | capture | 01a1a9c8-49a9-72c9-814a-5586698a3384 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a9c8-5f77-7318-a6e4-e177b645cf5c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a9c8-6deb-7f2f-8040-050701635e3d | €9.00 | €0.19 | matched |
| 84 | refund | 01a1a9c8-77c3-7192-96d7-c4070949bb3d | -€11.00 | €0.00 | matched |
| 85 | capture | 01a1a9c8-9b39-7e6e-a112-6d7f8ba0c089 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a9c8-bc56-722e-91db-1f8daa00b31d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a9c8-fab3-7dc4-b8cb-aa364b8e45eb | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a9c9-3b98-7cf4-a206-b3f69ef8cbf2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a9c9-6ded-7b2b-ac9c-798b63db3b0c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a9c9-9568-767f-92e9-210555c48dc0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a9c9-a8cd-722e-ae43-de835df379e2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a9c9-aae5-7317-a1a4-f223f50e3306 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a9c9-ac6c-7a1f-819a-7f0b9da5d49c | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a9c9-ac6c-7b6f-bb40-cae2eadaf1b5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a9c9-efe8-779d-8c31-9a3bfa4c5f3e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a9ca-0511-78e3-ae20-2ee7ffcf6295 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a9ca-1e8f-7bac-bf2f-d0c2bf063da5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a9ca-2303-7414-8aa1-162ce92fea8b | €24.00 | €0.37 | matched |
| 99 | refund | 01a1a9ca-5898-7540-bee2-3db47ca65de1 | -€24.00 | €0.00 | matched |
| 100 | capture | 01a1a9ca-677a-796e-8854-7315a94db720 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a9ca-6959-7635-98df-07ee71380c02 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a9ca-7302-756a-bfbb-ea02f5a0acb9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a9ca-73fe-7e95-98ee-90d7e6674add | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a9ca-8b93-7652-9d7a-bff98dff29be | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a9ca-9edb-7ded-b734-2ddf3ab7b067 | €49.00 | €0.67 | matched |