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, 19:20142 lines2 breaks
- 5 Nov, 19:10106 lines3 breaks
- 5 Nov, 19:00134 lines4 breaks
- 5 Nov, 18:50151 lines3 breaks
- 5 Nov, 18:40127 lines1 break
- 5 Nov, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
5 Nov, 18:30
Gross
€2,944.00
PSP fee
€47.01
Net to the bank
€2,896.99
Settlement journal
#402206
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ad00-0983-764b-94cb-22d53a443913 is already settled by stl_EUR_2989839 line 93
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a1ad00-09bd-76ac-a34c-c93644271162 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1acf9-a544-7461-9f7a-6fecd9361890 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1acf9-ab15-77e0-9820-7100c60a9223 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1acf9-c2e5-757d-bd25-c77012de28f7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1acf9-ce37-797e-abe4-f95392005d2f | €9.00 | €0.19 | matched |
| 5 | capture | 01a1acf9-dc9e-74a8-bb9f-cdeb0e5b1623 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1acf9-facb-715f-84f6-d43e445f6e7c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1acfa-236b-7e75-8797-71c8c3dacb5b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1acfa-2a08-7a19-93aa-1e7f3b50670c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1acfa-33d9-7ec9-a005-d434ee1c45b9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1acfa-3555-70cc-bd16-9db5fbabaec6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1acfa-4c13-7649-a349-e8a85de8ea00 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1acfa-547b-7a23-b2d3-d2d9c6bbf8ac | €24.00 | €0.37 | matched |
| 13 | capture | 01a1acfa-6f8e-7b86-8add-d7d4793c9ed0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1acfa-749f-760d-bd34-5afb548f9a0c | €24.00 | €0.37 | matched |
| 15 | capture | 01a1acfa-7621-7176-a60b-9ce17befdbdb | €49.00 | €0.67 | matched |
| 16 | capture | 01a1acfa-7cbf-7455-92c7-b2ac682ca262 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1acfa-ad23-731f-89b6-42f48331da82 | €15.00 | €0.26 | matched |
| 18 | refund | 01a1acfa-b40a-7e5e-a5ea-366257eaf75d | -€5.00 | €0.00 | matched |
| 19 | capture | 01a1acfa-b850-7eea-92c9-a8b457a622ef | €24.00 | €0.37 | matched |
| 20 | capture | 01a1acfa-be4c-7231-b090-6a83e5ce7639 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1acfa-d5cf-77b0-ab85-4d172d194eef | €9.00 | €0.19 | matched |
| 22 | capture | 01a1acfa-f1f0-7fb8-8bea-0d5bedbab1ef | €49.00 | €0.67 | matched |
| 23 | capture | 01a1acfb-0371-71e7-800b-86ec5c561f6d | €24.00 | €0.37 | matched |
| 24 | capture | 01a1acfb-0a56-787a-bc80-7dd07f1861f5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1acfb-0af6-7898-884e-2e6f77eada62 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1acfb-1578-71f6-8029-a410f8a790ef | €15.00 | €0.26 | matched |
| 27 | capture | 01a1acfb-1f48-795c-9cd9-7cf67306ee92 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1acfb-5c92-792a-b276-6d4e4e1fe530 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1acfb-7338-7471-a74b-b5f035ddb70d | €35.00 | €0.50 | matched |
| 30 | capture | 01a1acfb-7d59-7ec1-b88e-d3ae86dcdc7b | €35.00 | €0.50 | matched |
| 31 | capture | 01a1acfb-8673-7c4e-b8ea-91facf88a68b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1acfb-8dce-707c-bccc-51e8d9159bd7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1acfb-bbab-706c-b0e4-2fc5b263304d | €15.00 | €0.26 | matched |
| 34 | capture | 01a1acfb-bd31-711a-9dee-f6bafd98a80e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1acfb-be4a-7c2c-adb8-936809f3fdf3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1acfb-c8c7-7bec-9f6d-19dd5717b30c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1acfb-df85-72a9-840f-9a36da0460cd | €49.00 | €0.67 | matched |
| 38 | capture | 01a1acfb-e935-7b49-bdb7-fcac61bb4b27 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1acfc-09fd-7d9d-a305-57fd6314a53f | €49.00 | €0.67 | matched |
| 40 | refund | 01a1acfc-10c6-7e3e-83bf-e47c45a797e6 | -€29.00 | €0.00 | matched |
| 41 | capture | 01a1acfc-14af-7ddb-b968-93ee13df4b0f | €35.00 | €0.50 | matched |
| 42 | capture | 01a1acfc-3595-7407-b649-d2890b43ba7d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1acfc-48d0-7c77-afd6-b268ec6a5250 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1acfc-67f8-70e1-a02e-2609aace18d6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1acfc-905a-7239-a321-ecdc8eba3f90 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1acfc-9a40-786b-896b-f177e5b1d575 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1acfc-9db3-7501-93a2-73cafa5bfb77 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1acfc-a29b-7e59-ad0b-bb985f661d8b | €35.00 | €0.50 | matched |
| 49 | capture | 01a1acfc-cd2a-7584-a9f6-d1df157b9456 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1acfc-cf8b-73af-99fc-173436a52eba | €35.00 | €0.50 | matched |
| 51 | capture | 01a1acfc-eb6b-7d7c-925b-39e58f3bfad1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1acfd-08d2-78d3-9384-58d68f07fae0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1acfd-0a70-7283-b0f9-cc09dbcf65ed | €9.00 | €0.19 | matched |
| 54 | capture | 01a1acfd-1936-76ea-a4a4-34b167b25b91 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1acfd-2a41-7ba9-a9e8-dbd6d61c4f03 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1acfd-2ef1-7ec5-8d76-7bd65e0f9232 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1acfd-4cba-733f-8cb4-701651a3c97a | €9.00 | €0.19 | matched |
| 58 | capture | 01a1acfd-7057-778e-a539-739a855d37eb | €24.00 | €0.37 | matched |
| 59 | capture | 01a1acfd-7971-7a5a-9ef2-a1146ce863ae | €24.00 | €0.37 | matched |
| 60 | capture | 01a1acfd-880e-7602-84d5-64b45cfa1f5e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1acfd-ad27-787d-9427-b846c6d47db4 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1acfd-bec2-7973-ba18-db7add2b2760 | -€23.00 | €0.00 | matched |
| 63 | capture | 01a1acfd-bee1-7968-bd86-209621236bbd | €35.00 | €0.50 | matched |
| 64 | capture | 01a1acfd-c81c-7502-9037-4a9375dd5c2b | €24.00 | €0.37 | matched |
| 65 | capture | 01a1acfd-c88b-78d8-99c9-f94d0d38de4d | €35.00 | €0.50 | matched |
| 66 | capture | 01a1acfd-de4b-719a-a270-bed3c0d91d4e | €35.00 | €0.50 | matched |
| 67 | capture | 01a1acfe-1442-7c94-9231-57fee1990c9e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1acfe-264a-7307-8276-c686ce472486 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1acfe-2a89-7202-bbd6-e1f2b4aff4ab | €49.00 | €0.67 | matched |
| 70 | capture | 01a1acfe-2b7d-73d8-a9a7-b5367119caa1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1acfe-3241-7bce-9c97-5bd313d3cb69 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1acfe-35ec-75ec-9a53-7730b5c7a341 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1acfe-5e2a-7fcc-84b0-36dfbf05cca8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1acfe-7f36-72b2-8139-c5e1f2eb913e | €24.00 | €0.37 | matched |
| 75 | capture | 01a1acfe-89e7-7372-b6f2-36b9148445dd | €24.00 | €0.37 | matched |
| 76 | capture | 01a1acfe-941f-70c2-8e53-3bedc4322b90 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1acfe-9460-7595-92b0-9e9961c42975 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1acfe-9923-74e7-bd4a-49a2cc232cfa | €49.00 | €0.67 | matched |
| 79 | capture | 01a1acfe-e3be-756b-92b3-dd45659ea368 | €9.00 | €0.19 | matched |
| 80 | refund | 01a1acfe-ea85-75bf-8d52-58fd3d81f252 | -€25.00 | €0.00 | matched |
| 81 | capture | 01a1acfe-f4b7-7739-b788-997b1e957439 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1acff-161e-76a2-b8f4-257a2ebf78b9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1acff-26f0-73f4-ba3e-1ba4fce636e7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1acff-4553-7eaf-ad25-0a55b92847ad | €49.00 | €0.67 | matched |
| 85 | capture | 01a1acff-5a80-702b-85a5-07dab9bc262d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1acff-5d8b-7380-ae52-a63db534441d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1acff-5fd8-7b8e-a4a5-b378c1d5d94d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1acff-79ae-716b-933b-27696b72d48a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1acff-9346-70e5-b397-715ab553d57a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1acff-9cb6-7d04-a12e-c2705b85f7d6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1acff-b26b-79a6-b173-c8769d0896c3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1acff-c233-701d-8c45-62b8d0837fbd | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ad00-09bd-76ac-a34c-c93644271162 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ad00-0e0f-7a37-8176-917121a47c38 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ad00-125e-7a60-9816-16a61dd26371 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ad00-1604-7b2e-a17e-8ddba7408c5e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ad00-30c4-7d7b-b629-3b02bb969f67 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ad00-4138-78f5-bb97-c6dfefee1efe | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ad00-63c2-73cb-9687-1c5be65af08f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ad00-7b4c-7da0-9c83-43af816b1029 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ad00-9f9b-719e-9ecf-aa294fd4fdb1 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1ad00-a078-7db1-8489-10a57213c9a5 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a1ad00-c10c-73a6-a5f2-c2d4a3f68656 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ad00-d73c-7305-af98-dda458c29136 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ad00-dff6-7f7c-bc7f-3811896b4616 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ad00-e5d4-73a8-a0df-094ecc68c64f | €35.00 | €0.50 | matched |
| 108 | refund | 01a1ad00-eb47-750c-af3b-efc16ec819a4 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a1ad00-f3e1-7dd9-bca3-79f38edd5c2d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ad00-fd21-7d58-95ae-480a255df54a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ad01-073c-7dd1-954c-96571d27a1a6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ad01-1cd6-72a1-ad01-fffa73df8324 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1ad01-2719-7f86-ad6b-5eb448cd1b72 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ad01-4065-7f3b-a296-9a92fea67f51 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ad01-4360-7170-ae4d-f7151d2de9cf | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ad01-4485-747c-a00f-c3d6026fc66b | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ad01-4936-754f-9c13-8a061a2cd351 | €9.00 | €0.19 | matched |
| 118 | refund | 01a1ad01-5a6a-7dbe-9942-cd551702be34 | -€46.00 | €0.00 | matched |
| 119 | capture | 01a1ad01-8bde-7bf5-86cf-987b15166b3b | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ad01-a1f7-7892-a267-3d53adf2e4fb | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ad01-b59f-7855-b8a4-6cd0420980f3 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ad01-bf71-766c-aef0-1a680de7973a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ad01-ce6d-7347-b4b8-343e9b925239 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1ad02-0cb1-7f20-bb0a-2d459c5e5c66 | -€32.00 | €0.00 | matched |
| 125 | capture | 01a1ad02-52be-70ab-b9b1-aaed92bf0962 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ad02-63d7-772c-813d-11c4e5141043 | €15.00 | €0.26 | matched |