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, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
5 Nov, 08:00
Gross
€3,165.00
PSP fee
€48.91
Net to the bank
€3,116.09
Settlement journal
#394182
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aaba-8326-7280-a9fd-933957392068 is already settled by stl_EUR_2989777 line 1
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1aaaf-b8ff-7139-aa7a-7e1d30353e6e | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aab1-4d45-7417-8543-2c76b4e8564f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aab3-e309-76af-a27c-c2db401b4997 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aab7-c601-7db6-9f7d-a25cc14d013a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aab8-4da4-7ff3-a5b3-a3ea5613e599 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aab8-cf73-7ecd-897e-a02724633aad | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aab8-e21b-7fc3-be55-be2c817f235c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aab8-e300-75e0-ab2b-da329d0c3fee | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aab8-ea82-7de5-abb2-23bfbcab9854 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aab9-25ee-7423-8c35-9237f06989be | €24.00 | €0.37 | matched |
| 11 | capture | 01a1aab9-52eb-793b-b3cd-9487aefceb52 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aab9-53fd-70cf-9ff1-5d2a298d4124 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1aab9-5d32-77da-b43e-d16c1ee42340 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aab9-5d8d-7cf7-bfad-54f7aae9a752 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aab9-49dc-7e1e-9ec0-b3ed536d1799 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aab9-7280-7900-9e1d-ad90e069b3af | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aab9-7b5c-75da-b3c0-b90cdbd2b08f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aab9-df2c-743c-9c13-1aeec47714cb | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aab9-fc70-76ec-bc4c-39b8ea2ce245 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aaba-1d9a-7768-8494-6e1bab8f54cc | €49.00 | €0.67 | matched |
| 21 | capture | 01a1aaba-1e59-731d-b83a-b27c583cb503 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aaba-1df7-7a12-a408-eac3aea8471a | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aaba-262b-72d9-a286-b2380b30ad03 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aaba-2e08-78b5-bba7-80f532ee94d0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aaba-3832-7a80-a085-74c5098ed9ca | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aaba-4069-727e-922a-bb8d538cb6c1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aaba-5406-7537-861b-71c35d4f958d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1aaba-70a2-7c10-ac2f-d7258b9f51ab | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aaba-7b5b-79cf-b83c-7bec9c9a13a9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aaba-7f91-7d1a-9e5d-f24de0732e7b | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aaba-831b-73cf-a978-00b9a2c217fc | €35.00 | €0.50 | matched |
| 32 | capture | 01a1aaba-8f47-7f1e-a99c-a9764bef254a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1aaba-9326-764d-928e-c78370ab258b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aaba-a66d-7dc2-a7ea-c5a57141d612 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aaba-c5e9-7352-ad7a-0de7552c5247 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aaba-d055-7a72-a735-74a397bc2d02 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aaba-d05f-714c-9183-4a5a7de0e75f | €24.00 | €0.37 | matched |
| 38 | capture | 01a1aaba-ded4-719b-bbba-5b51272b274d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aaba-e9ad-7b4d-a79b-8f869f069eed | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aaba-ee27-76ae-81be-c6de409dfb45 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aabb-19ed-7cc6-af4f-356c526d2526 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aabb-44eb-76b1-b1ea-22fd85715daf | €9.00 | €0.19 | matched |
| 43 | capture | 01a1aabb-502a-72e2-8f82-042d0b5d787c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aabb-5044-707f-b320-4a751f01a44c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aabb-50a8-7a5b-9b1c-453bd1b4bede | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aabb-710f-7506-9e20-687579283aaf | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aabb-7652-7597-8f3c-0e553ff7ce02 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1aabb-9baa-78e3-b314-826d16894667 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aabb-a50c-75ec-b6da-d22d2443f56f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1aabb-bfdc-70b3-a4b6-00912107f076 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1aabb-c43c-7f46-aeb7-11abb3819b79 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aabb-d9d2-734d-a40a-c2359752e7ee | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aabc-217c-7d14-b7c5-5c5cfced5a1d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aabc-27d0-7d80-baca-7b78a6915e6f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aabc-3b2c-75f8-b634-95b7d1fd6ff1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aabc-63bc-7184-a494-b5607ffaba21 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aabc-76ab-7583-bd1b-b764ad81e6b5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aabc-7aba-7f1c-94e1-e3b0cc2b4082 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1aabc-9789-7688-b12b-dd5d73d493ce | -€20.00 | €0.00 | matched |
| 60 | capture | 01a1aabc-a3da-7369-b659-c7d345efbd47 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aabc-b45b-7a67-b6b9-27871db8d846 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aabc-bb7a-74f7-ae81-14c3b2260682 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aabc-c1fa-7738-9e6e-8c9af23267c8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aabc-d4e7-7f66-8b5f-c7e11db36dfe | €9.00 | €0.19 | matched |
| 65 | refund | 01a1aabc-e901-7699-9c30-30761a9a25ff | -€7.00 | €0.00 | matched |
| 66 | capture | 01a1aabd-0309-7379-b6da-9ea4dcbb79ed | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aabd-1959-786e-82d8-46ae35cae790 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aabd-2c5c-7875-962b-d7320c14b89d | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aabd-2f23-7363-98fa-756913796cb7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aabd-596a-7060-b37c-193118457db8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aabd-777f-75a5-97d6-aad910af1e87 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1aabd-8378-723e-8a6f-b876bbe0d617 | -€33.00 | €0.00 | matched |
| 73 | refund | 01a1aabd-8d52-7edd-8e49-a17cdf45cd72 | -€6.00 | €0.00 | matched |
| 74 | refund | 01a1aabd-b210-7fa2-8b66-0222d122a181 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a1aabd-bb11-7393-8712-d8adc94e6331 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aabd-c6ad-76e9-8c52-f984e8ca28a0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1aabd-c7a5-70f3-bfa7-c37ffabd510a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aabd-ecb3-7c78-88c4-417d9561c2ec | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aabd-eefa-7cc3-a0d4-a073e476afd3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aabe-0099-7996-af17-55610bc65d06 | €9.00 | €0.19 | matched |
| 81 | refund | 01a1aabe-090b-7c82-b7ca-3605c1cf235a | -€11.00 | €0.00 | matched |
| 82 | capture | 01a1aabe-0a54-7299-bf36-c9e6832d09d5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aabe-1352-793f-9a83-78fc7846d3a6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aabe-1675-771b-bb3f-1027618bd46b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aabe-4188-77cc-86ed-eb2fed211f41 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aabe-99b8-7c9c-8843-7d38acba8bcd | €24.00 | €0.37 | matched |
| 87 | capture | 01a1aabe-b944-7b66-bbe8-8a8a45d4c81d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aabe-bf30-7d68-9c10-a7ac356be737 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aabe-ceaa-7c6e-9b80-7f7b85c26423 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aabe-d01f-7dc7-b250-0950d3186456 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aabe-d820-747e-b884-ddf07302a2cf | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aabf-2ec3-7a40-b6fe-a3c42f3b3424 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aabf-4870-729a-b02c-fc55b6ac54c8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aabf-57d1-7a82-bcb9-ae8085b769e4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aabf-727a-7110-8353-d02fa302eb71 | €35.00 | €0.50 | matched |
| 96 | refund | 01a1aabf-b784-7768-8aa9-afbc1a885e0e | -€23.00 | €0.00 | matched |
| 97 | capture | 01a1aabf-c6d4-78bb-9bcc-fbdca8182288 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aabf-f7ba-7042-adad-b4b2479ed3fc | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aac0-0e47-75ff-82d9-f9c7534b999f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aac0-2305-737f-9bc9-cdec6948499b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1aac0-3726-73b7-bef2-6f485620c677 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aac0-3f2e-7922-a2d0-f7aefd09f9be | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aac0-3fb2-7137-971c-68d76771c3d9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aac0-5efc-7f1f-ae0a-67cd91feef4c | €15.00 | €0.26 | matched |
| 105 | capture | 01a1aac0-62fe-7695-9160-5bdf3c0827d7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1aac0-6cfa-700f-af8f-f66d180e5281 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aac0-a115-7863-bbc8-09fcb8886f39 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aac0-c5db-7cc6-b7b8-bba717e6925d | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aac0-c6c3-738a-8ded-23bf1ed0c5c5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1aac0-c772-7db9-8535-078048595990 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aac0-d829-7009-91e6-ed19867f5b26 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aac1-089a-7619-9c21-e8b58f916285 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1aac1-29c1-70c8-bbde-9686e988b765 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1aac1-41db-7b48-83ba-3edca9f606f4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aac1-51fa-75cd-86f0-f96a8300598d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aac1-68b2-74f8-85d0-332f7a4c29be | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aac1-704f-75e0-a237-7dfaab7e707e | €24.00 | €0.37 | matched |
| 118 | capture | 01a1aac1-7dcc-775e-93a2-62a69bd642ea | €35.00 | €0.50 | matched |
| 119 | capture | 01a1aac1-9571-7230-bb80-dfc01186e252 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1aac1-a3a4-7a3b-bd6b-83ce5a1cdb9f | €35.00 | €0.50 | matched |
| 121 | capture | 01a1aac1-a556-741e-bab6-dae24d5b6b7a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1aac1-b629-7c29-be15-6f6288f4bad4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1aac1-c06a-7188-9d99-99c2fb212089 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aac1-c460-7cae-9933-aca9d3b99d4a | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aac1-c527-7190-a05a-43f4be17ccdd | €24.00 | €0.37 | matched |
| 126 | capture | 01a1aac1-ebfd-7ed0-ad36-ba2db430ac69 | €35.00 | €0.50 | matched |