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, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
5 Nov, 05:20
Gross
€2,638.00
PSP fee
€40.44
Net to the bank
€2,597.56
Settlement journal
#392219
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa2a-4570-755e-b53c-ef498782f87c is already settled by stl_EUR_2989760 line 38
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a1aa2a-4d5f-7a3c-8538-6888272f36c1 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a1aa1e-5c42-7ee5-bcea-6b2e0c292620 | -€32.00 | €0.00 | matched |
| 2 | capture | 01a1aa1e-72d8-7e5e-8116-8065f22831d3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aa1f-6970-778d-9919-a0a5e880fb10 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1aa20-734e-78c3-8d4c-77ad66e9747c | -€13.00 | €0.00 | matched |
| 5 | capture | 01a1aa23-9e9d-7c59-b663-4ae9ca5ec53d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa26-1e77-7bc1-9de8-a1aa1e15508b | €49.00 | €0.67 | matched |
| 7 | capture | 01a1aa26-6b20-753f-9a7f-dce589f08994 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aa26-88ca-736f-8161-6f42d5adade2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aa26-d42a-7bf2-8001-6096041253de | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aa27-0aef-7086-8a14-4acfd9c13a2a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa27-89ba-79ac-ad27-6616377195df | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aa27-c639-71be-a738-a15d0e2acda6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aa27-f1b0-7ca6-ba08-79298958d756 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa28-0d8c-729e-b0ce-9a17631fc92b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1aa28-1a19-74c3-adad-89431cf4c375 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aa28-1c48-7142-af4c-d1e87377d176 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aa28-3870-7554-a63c-e88104e3fe0d | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aa28-3fad-7415-a834-580c96ac9dab | €35.00 | €0.50 | matched |
| 19 | capture | 01a1aa28-4144-7de8-b532-9d632ce629b7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aa28-8ac6-7f29-8a4f-1dc102a4a797 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aa28-9118-7d9b-b999-a6c9ae56247e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aa28-bf8e-725f-b8e9-95ced3ee1966 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1aa28-c777-79a8-9123-e2d37ee66695 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1aa28-ffaa-7595-b1d7-d539e678df6a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aa29-161b-75c2-9414-b70eddba2b13 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aa29-409d-7b52-b7c2-d09e43a7c7f4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aa29-6a91-7e46-8666-672e1818bdca | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aa29-6ce9-7bcb-bada-f7f08e2eeabe | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aa29-7f1b-7818-af32-ec546bd55556 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa29-9616-7726-93fb-8bc85fe46cc1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aa29-d8c2-7b24-9241-e1a15822c20c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aa29-f1ac-7315-b1fe-917fd3851c22 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1aa2a-0950-751e-92ce-40146fdb6e9f | -€4.00 | €0.00 | matched |
| 34 | capture | 01a1aa2a-0e1c-742e-952d-7785143e44d2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aa2a-15cb-7bc8-9342-4d620b599d44 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aa2a-4245-752e-b6b1-b119c2cab640 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aa2a-45ba-72bf-9bb9-72a618778e6f | €15.00 | €0.26 | matched |
| 38 | capture | 01a1aa2a-4d5f-7a3c-8538-6888272f36c1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aa2a-5cc0-7ea4-b126-36707d42d1db | €24.00 | €0.37 | matched |
| 41 | refund | 01a1aa2a-7a72-72c9-95be-875d7e823218 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a1aa2a-8905-7d4d-ba5b-8462a6567c26 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aa2a-8ac2-700a-be15-90d87d566920 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aa2a-9e3f-7a47-b9ef-25be7ffd3502 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aa2a-b040-79c5-9678-0a71b6a03dd5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aa2a-bf12-7cbf-82f6-778c28b5c311 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa2a-bf4d-7286-b99a-bbd206bf6c69 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aa2a-c6c1-742f-a975-3b2f119f9b08 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aa2a-cb37-77a9-b675-f3c8615fb10d | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aa2a-f149-7b87-b63c-d128fc7e3258 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aa2b-40cf-7cc4-9c0b-4cd2e1066fe8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa2b-4b16-7985-a7a2-a1288cfba318 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1aa2b-525a-7a17-ab90-9a2c5540be78 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aa2b-5dab-7e5d-9833-83f74793ba68 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aa2b-5db9-7fcb-8faf-97e2e67b6350 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aa2b-5de5-74ef-81f3-4f050a2d5b82 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa2b-9808-7818-95b4-41c73868f9d8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aa2b-9b68-72aa-ac9a-248a10fc40ba | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aa2b-b9c3-7d66-ab85-72d4c78975ac | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aa2b-e3d1-7c2c-857c-d68436ac220c | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aa2b-f4fa-7f86-a3bb-fc34f542da0a | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aa2c-06ff-7613-a91a-98fb0207bb3d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aa2c-1258-70e1-899c-ebb5b444ff6e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aa2c-2058-782f-8cb4-154f59929ae4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aa2c-2546-7957-8a13-e68796f164a9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aa2c-2ece-79fc-a3a5-cc22f0da3acf | €15.00 | €0.26 | matched |
| 67 | capture | 01a1aa2c-30ab-768f-8ff8-acad00c4befb | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aa2c-7157-72e6-8cbd-e86fa0312be6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa2c-82a4-710d-82d1-f6e09d07baac | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa2c-b0d9-767a-8adf-e93a5699f558 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aa2c-b7d7-703b-96dc-d601e28ef74c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aa2c-c302-71c6-98c6-d62ab85e966a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aa2c-e725-7c3d-ad2d-27a610fd18fa | €9.00 | €0.19 | matched |
| 74 | capture | 01a1aa2d-12d2-7ef8-8477-eab041255629 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aa2d-34a9-7a9e-ae77-13917d80d407 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1aa2d-5a3e-7dc9-b898-1b1c9b6898af | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aa2d-82e1-7193-9141-0bded5bb69d4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aa2d-9cae-78ac-afb6-8ce1563048d7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aa2d-9d7b-77e2-ac43-19b86f18b2b4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa2d-b904-706a-8c97-21b2bd026cf9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1aa2d-de00-704d-87bb-884fff833ec7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aa2d-ee79-76f5-9249-4745fa0c0103 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aa2e-1074-7842-8928-494919089ec6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa2e-30be-74b9-9cc8-1db275bac589 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aa2e-474b-7089-8b3e-cc01b63eb163 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aa2e-6155-7c63-b09f-8b63ea6bbeb3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aa2e-7b69-7469-aa2e-c4b346d5b775 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1aa2e-856d-70e6-864c-918a936296e7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aa2e-95ba-7cbd-875b-a7f795203eca | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa2e-95e9-7ece-8c3c-caa4cb371ffa | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aa2e-a7ac-79c9-98d2-5af963b1faaa | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aa2e-b5ca-7fda-92db-8fbab2fa816c | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aa2e-b818-7ee9-8ee9-59f1f702b058 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1aa2e-b849-72f0-ba77-ee5b07127b1c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aa2e-cc32-7b42-a8fc-d82ca915da01 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aa2e-ff8b-7528-93c1-27f34a711f61 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aa2f-1280-73c9-bc0e-d9578adeb766 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aa2f-138c-701b-a8de-e5cfc4889b58 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1aa2f-2b4e-74c3-a94f-13506b33bf65 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1aa2f-4627-7890-93a5-8adf377b5353 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1aa2f-4f2b-7213-ac9d-1ede99444aee | €15.00 | €0.26 | matched |
| 102 | refund | 01a1aa2f-6ef0-7c7b-9551-f4cefc34e514 | -€19.00 | €0.00 | matched |