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, 07:20124 lines3 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
- 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, 06:30
Gross
€3,115.00
PSP fee
€48.09
Net to the bank
€3,066.91
Settlement journal
#393078
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa6f-2e86-73c0-a906-28b2149362e6 is already settled by stl_EUR_2989767 line 121
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 122 | capture | 01a1aa6f-2eaa-7de3-a7c0-826efe8b17cb | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1aa62-8043-74bc-9ff3-ae591804251a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aa62-e042-7f5b-b98a-53defd59202e | €9.00 | €0.19 | matched |
| 3 | refund | 01a1aa66-7520-74bd-b37e-142664bd60d8 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a1aa66-bec7-79a3-9924-6666babd8865 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aa66-d28c-79bf-8438-e6f4f7c58a59 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa66-f36e-707c-b4f3-390b7a361f2b | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aa66-fbcc-713a-ba36-443c4740747c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aa67-07fb-72e5-ade2-1629c78cbb21 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aa67-0f73-7cfa-824c-a4c5c241884f | €35.00 | €0.50 | matched |
| 10 | capture | 01a1aa67-12b9-7651-8ba8-ff589834d40f | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aa67-2c19-7336-b098-d37722ded002 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1aa67-3349-785b-9d1b-0ce71f0b595c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1aa67-4980-73ef-a5ac-e87615b70fbf | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa67-4fb7-7e76-9049-b99a8f61201a | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aa67-5451-763a-8b24-830742933c44 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aa67-78cd-7a01-aba0-5b41b104ea1c | €24.00 | €0.37 | matched |
| 17 | capture | 01a1aa68-018d-77af-8162-4d68a7da0aa7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1aa68-0c40-7dda-9181-40bd9fced165 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aa68-5c36-7251-986c-fefe36d903d9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aa68-6333-7f01-a839-dc1b069e0251 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aa68-6b4f-7bb7-a4f4-0603139c742a | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aa68-6c2a-724e-9ca1-83b4649d5064 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1aa68-6e14-7e54-9360-345f64762e38 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aa68-7ab4-7955-bd24-443f624e4f2b | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa68-8f57-77ae-90b8-9c01c9c2cd38 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1aa68-9269-7bda-9da7-0e2594c820f0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aa68-966c-782d-b568-bf1a394fd5ba | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aa68-9983-729c-b449-e41028af078c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aa68-a2d9-76dc-b8b4-2e192a25c217 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa68-b711-7f0a-8a2c-07d01cef57b7 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1aa68-c290-7758-af51-a82c6e89181a | -€36.00 | €0.00 | matched |
| 32 | capture | 01a1aa68-c5a8-726b-9032-68e2ade12750 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1aa68-f9dd-7a70-8ccf-9f60ea22f081 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a1aa69-03aa-721a-8587-ae3bafb560c0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa69-19f4-7380-ad7c-180715c2af66 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aa69-1f47-77a9-a685-1b76b0fe8c30 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aa69-30cd-7138-b915-db30e6f5fd50 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aa69-3b10-7ecd-a265-5433ccba2348 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aa69-81c0-73a0-b856-eb5392fbd5ef | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aa69-8f5c-726e-be75-e46d3cd51755 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aa69-a00e-761c-a570-2fbeb9fc1ac8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aa69-a0e8-7d46-aa18-10437d2e48eb | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aa69-aa42-7e04-a6e9-74427aef1132 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1aa69-b4ca-7564-b8e7-2755730356b7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aa69-bd6b-76d5-b672-b4944b097f10 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aa69-d905-76fd-ac9a-9d7e0930fb32 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa69-d952-7bb5-a8c3-2007fb2c2ade | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa69-db19-7531-b1e0-c46eed78cb97 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aa69-f8be-75e7-bb42-8dc596943655 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1aa69-fb67-78bc-bd70-9ff78ff43c10 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a1aa6a-3a7a-77e0-8e70-0b38ecf54e67 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aa6a-5cab-78fe-bbe1-4fbc04692271 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aa6a-6897-746f-a592-00397356ef3f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aa6a-6f15-7fb1-bf51-25da2599c848 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1aa6a-7916-7ead-9109-b40fb1c79bb2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aa6a-7931-7112-9e03-b4136ff7dc71 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa6a-94dd-7e9f-9205-f4105e999383 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aa6a-afa4-7282-bef2-eb32ad7b3095 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1aa6a-b28b-7a54-b11c-86f1ee3ecaf9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aa6a-cc6e-7870-b1bd-5070d5e31519 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aa6a-deef-7331-8235-52bfff8b301c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aa6a-e13b-7ce0-8d6c-e809daa0f3ed | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aa6a-e993-72e9-81a9-c70085507603 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1aa6b-0dc4-7fb0-a1e5-9e292697bb92 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aa6b-3cf8-76e7-a5d9-fd0017485721 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aa6b-471f-7922-ad84-e1bffc4b2bce | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aa6b-4bde-7639-8e9a-42bc8717efaf | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aa6b-65e4-7513-8cb3-e87525606645 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aa6b-6692-7929-a607-9996db28c71c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa6b-6b71-75e6-be68-8c4200157b20 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1aa6b-9634-7ecf-a3d3-adf34e37cf57 | -€17.00 | €0.00 | matched |
| 72 | capture | 01a1aa6b-c531-7326-aad3-86931fc02cc0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aa6c-154c-776a-a6f7-06f79b0e0eed | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aa6c-47c8-7182-8649-e5afce717f44 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aa6c-6dc5-7a34-8758-20886cf23822 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa6c-7322-745f-90bd-da39490fb9a5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aa6c-83fa-7675-9a65-8a9959f56169 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aa6c-86f7-74fc-956f-a1dda71843c2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aa6c-95f7-7d66-b63e-de3ddcf895b4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa6c-9cfe-753d-a29a-a96ebc8cecb9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aa6c-af39-7278-917c-60b33ade151c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aa6c-b740-757d-aec2-28f4974a8c2b | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa6c-cd04-7fe9-aaec-be8e5ba000cc | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aa6c-f327-794c-b234-ac63d0147d97 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1aa6c-f696-752c-a6b6-930efa4d115c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1aa6d-2745-78dc-945f-22aab3c14061 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aa6d-2a49-71f8-908e-b8e7c77c5374 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1aa6d-558c-7bd8-9620-81737bf29ee1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aa6d-64b8-72fd-b393-0fe147e0fda8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa6d-70d4-7139-b19c-e0bba380ec9d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aa6d-7958-744b-954a-db55b9dc1cba | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aa6d-8805-7bf2-947d-8cf33a3dba90 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aa6d-8dde-7612-bbe4-372af992fe4d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aa6d-94bf-7d59-83c3-e81c7d3a932a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aa6d-9a02-70ae-88f5-b0236cb348fe | €24.00 | €0.37 | matched |
| 96 | capture | 01a1aa6d-9ce4-73f3-b5a0-b4e509dbbc41 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aa6d-b35a-7258-8883-b4b08bc3f5fd | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aa6d-c81e-728a-8ff2-ed1ef57f3093 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aa6d-c8ed-758e-8c82-f7c9d6c1f377 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aa6d-df5e-7355-bd30-f4702c2f7253 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aa6d-e70b-7361-a735-8a76fddc597d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa6d-ff6c-7d83-b1e4-87e4d1767d51 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aa6e-05ba-72aa-a265-160b11b98b67 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1aa6e-2e68-7782-9936-0bcdd11cd7f5 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a1aa6e-3886-761c-935a-2c68a1ee2501 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aa6e-3928-792c-9846-217b61095806 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1aa6e-41f5-76c4-bd11-a823360c9a76 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aa6e-492a-7260-b699-61c30db8ec0a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aa6e-5690-7fdf-8c5c-bdebceaa98c5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aa6e-61fd-7049-8f2c-94f0ce0e815a | €49.00 | €0.67 | matched |
| 111 | capture | 01a1aa6e-8319-7700-b9c1-ec1e6470c4ff | €15.00 | €0.26 | matched |
| 112 | capture | 01a1aa6e-8b6b-7fed-b9e7-0dc4eae6812f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa6e-9443-7db4-a621-b6b1493da115 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1aa6e-ae89-7833-a7f2-9bf98c23ce96 | -€9.00 | €0.00 | matched |
| 115 | capture | 01a1aa6e-b8d1-7645-8f82-01be3be01d69 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1aa6e-dcfe-7cd7-af09-1c3480b7ce1e | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aa6e-f940-700e-a22f-e34749853c67 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aa6f-1863-77cf-b12f-db0bd5817f4a | €49.00 | €0.67 | matched |
| 119 | capture | 01a1aa6f-219b-79fd-9dc7-b8165bb0cdc4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aa6f-2753-7f5a-8b3e-3ea7778646c9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1aa6f-2eaa-7de3-a7c0-826efe8b17cb | €35.00 | €0.50 | matched |
| 123 | capture | 01a1aa6f-4b0c-7798-9319-acad3ed1b1d4 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aa6f-5c07-7105-af34-e324e1ed7e73 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1aa6f-7713-7122-9bed-f0938ba08990 | €9.00 | €0.19 | matched |