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
- 6 Nov, 07:10136 lines6 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
6 Nov, 07:00
Gross
€3,149.00
PSP fee
€51.11
Net to the bank
€3,097.89
Settlement journal
#411802
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1afae-06a6-7044-be01-0b1296780c05 is already settled by stl_EUR_2989914 line 92
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a1afae-06c8-781c-927b-0ae19fb4763c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1afa3-314e-75ea-bb12-fc7d9f924ef0 | €9.00 | €0.19 | matched |
| 2 | refund | 01a1afa3-7f3f-7679-9d9d-929f8cdf063d | -€26.00 | €0.00 | matched |
| 3 | capture | 01a1afa8-3ca8-7f44-b6c1-954299d7624f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1afa8-425c-777e-a1a4-badd6dac6f53 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1afa8-461d-7777-8cca-2fb3fad71655 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1afa8-4956-777c-8a8c-1eb3981fdc17 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1afa8-68ba-7a34-8e77-bb267d4fecbc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1afa8-7366-72be-b7fb-ecae7d9d0323 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1afa8-a1e9-7d1f-b745-658dc375354b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1afa8-a895-7388-8449-b74ecf88c0e8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1afa8-b458-7e22-8dc9-1e6c8b3a0acb | €24.00 | €0.37 | matched |
| 12 | capture | 01a1afa8-bbba-733c-a3db-cc923389bcf8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1afa8-ebe0-799b-8161-2dfad55be363 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1afa8-f3a6-7175-befd-27b7d17bd53d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1afa8-f539-7003-b525-14f31d09c26c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1afa9-555f-7d3e-af72-5275f09069b9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1afa9-58ac-789c-a7b8-00c5ab42a395 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1afa9-5b88-79c2-884b-a6a60a5ff173 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1afa9-5e00-753b-955e-140db2e8e5c6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1afa9-67b0-7548-8aad-8d0e0d6535f6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1afa9-7c18-7cfb-98a3-6f26560237d0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1afa9-8f8d-7bc7-bb04-cc5c84e18bdd | €35.00 | €0.50 | matched |
| 23 | capture | 01a1afa9-95d6-7e20-95aa-1f33739c9c19 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1afa9-98ac-7ffa-8190-0dd4196f79e2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1afa9-cf57-70d0-8608-98b0fb7982bd | €9.00 | €0.19 | matched |
| 26 | capture | 01a1afa9-d649-7ee1-9577-a73081e615a2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1afaa-296c-7a1d-9cf3-a8b22f267131 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1afaa-4b05-7f52-989b-10385fb0958d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1afaa-7fba-7bc6-ac37-55a5417874e3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1afaa-94c1-73cf-befe-f3ac2c07e32a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1afaa-a74f-7b2d-977b-aff83c008c35 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1afaa-b6c8-786d-bbd9-885f4d65689a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1afaa-bebf-79ed-a33f-cfdd01c9d9e8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1afaa-c048-7db1-a4e1-ab397f594916 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1afaa-cd63-76e3-84f4-503b471a3b5e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1afaa-d3e0-7084-b639-fc0962e5e540 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1afaa-f25b-7f26-a8a0-12e1609d5196 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1afab-0aa7-71bf-a432-f28e5519ca3f | €35.00 | €0.50 | matched |
| 39 | refund | 01a1afab-1641-71a8-84e9-41bca42faa60 | -€14.00 | €0.00 | matched |
| 40 | capture | 01a1afab-45c0-70b2-bd7b-fffadd016993 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1afab-4e6c-78e1-8cd5-a16bb5ffb101 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1afab-4f63-7251-909b-70f19d5a9d9e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1afab-52b0-73fb-9b7f-0a7e6f39eee3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1afab-6112-74ed-af7f-548223b68582 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1afab-7818-71bf-a7b6-3af5562be13e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1afab-84a3-797d-a017-22c8d65206a8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1afab-8e40-7aaf-bc3a-811cf4b88b46 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1afab-9d8f-7c07-81cf-1a3aca2f01f6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1afab-9f9c-7051-8d67-953a425483b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1afab-a3d4-7dfc-b9f5-225f1f9884f9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1afab-a52d-7bb6-91e6-58458518a86e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1afab-aa23-7527-b888-6ce9da28deec | €49.00 | €0.67 | matched |
| 53 | refund | 01a1afab-ad5e-7da9-851f-7578817cda32 | -€14.00 | €0.00 | matched |
| 54 | capture | 01a1afab-b943-75c2-b89f-a1a3ee83d1e6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1afab-bd5f-725a-a689-4f37f4023744 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1afab-cf2e-7a00-b764-c394c9ce7e9d | €15.00 | €0.26 | matched |
| 57 | capture | 01a1afab-dfb0-7a91-b1a3-b51433d1c2dd | €24.00 | €0.37 | matched |
| 58 | refund | 01a1afab-ed08-7838-bf41-869759d35ceb | -€13.00 | €0.00 | matched |
| 59 | capture | 01a1afab-effc-7edc-8a1d-74b7d5d6857f | €24.00 | €0.37 | matched |
| 60 | capture | 01a1afac-011e-7fca-97c2-d9dd57cd8d22 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1afac-19dd-73f6-99ad-7500604df83e | €24.00 | €0.37 | matched |
| 62 | capture | 01a1afac-1d27-7033-81ad-8018992a9fa6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1afac-220e-760d-9b76-4830307e29d3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1afac-27e9-777a-9fd2-f2cbf72e8265 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1afac-316c-7922-b3e2-3293fbb6af8b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1afac-3956-763d-9f5a-032e361e47a3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1afac-39a9-7fbf-8980-08ade1e85a6a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1afac-4ae7-7c45-98f3-2f543b61561e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1afac-50e1-770e-99a0-1cd51daafe84 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1afac-751a-7903-a586-43a84cd46b78 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1afac-a991-75e4-b801-c31f8fd3c2fa | €35.00 | €0.50 | matched |
| 72 | capture | 01a1afac-b0c2-76e1-b9a5-945570e48d5d | €15.00 | €0.26 | matched |
| 73 | capture | 01a1afac-bcb0-7d73-a769-a859beb367ae | €9.00 | €0.19 | matched |
| 74 | capture | 01a1afac-e65a-7a0a-806d-2a411d0a5f3b | €9.00 | €0.19 | matched |
| 75 | capture | 01a1afac-ea09-79d6-b75b-1a17822ebc93 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1afac-f628-7509-95ff-e317b4c448d3 | -€34.00 | €0.00 | matched |
| 77 | capture | 01a1afad-02fc-7e02-badc-37e03bbb955f | €9.00 | €0.19 | matched |
| 78 | capture | 01a1afad-39db-7453-8342-41657fb84a92 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1afad-4ff1-7142-824a-4553d445ac6b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1afad-56e1-7a60-bc4c-f0daa6cf88a0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1afad-5dfc-788b-8d85-44f0498ed7ed | €9.00 | €0.19 | matched |
| 82 | capture | 01a1afad-967e-70e5-ba48-827c122cfddc | €9.00 | €0.19 | matched |
| 83 | capture | 01a1afad-9ecd-784f-9691-72f6e57b7b95 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1afad-bb47-7768-a384-a7eb1c467b2b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1afad-d6d3-7641-b933-0b5fa95b9c83 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1afad-f1e0-7f03-98ff-69d40a2a7c1a | €15.00 | €0.26 | matched |
| 87 | capture | 01a1afad-ef8c-7819-b0f7-e8a4e24eb0e1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1afad-f399-7725-ae2c-7e93eb14dc69 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1afae-013d-799a-ad02-4c86d9ac70d0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1afae-013f-7480-84c7-1f8d29d2e85c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1afae-0650-7e28-99dd-9bbd84e1e7d5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1afae-06c8-781c-927b-0ae19fb4763c | €49.00 | €0.67 | matched |
| 94 | refund | 01a1afae-06d4-7061-b406-d221299065cc | -€7.00 | €0.00 | matched |
| 95 | capture | 01a1afae-1a0a-7150-9437-327cb8a05bd4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1afae-1e73-7ee5-a69b-1fb598320007 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1afae-2c1d-7835-b8c0-28d40984d720 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1afae-2fec-79fb-895f-f326720ceeff | €9.00 | €0.19 | matched |
| 99 | capture | 01a1afae-2ff2-72fb-8f9a-5a1a375d62cd | €35.00 | €0.50 | matched |
| 100 | capture | 01a1afae-328a-7671-8d09-0e21310980c1 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1afae-6885-7756-b33b-e3c2fd3eb148 | -€10.00 | €0.00 | matched |
| 102 | refund | 01a1afae-65d1-7a7f-8970-a2d85e04b986 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a1afae-744e-7525-bcf8-7367edebe7d1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1afae-80b1-7758-a045-2fa61786f3e5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1afae-8f3a-7a16-acd1-0370ce71caab | €9.00 | €0.19 | matched |
| 106 | capture | 01a1afae-9d8d-7113-87f7-32ab6c7048c9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1afae-d105-7f45-97ab-58395b8f4056 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1afae-da8e-71b7-9605-995277ee6491 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1afae-dcf1-79c1-a140-df8f5e221a58 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1afae-e5e9-7192-8e23-a1883cf81df2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1afae-ffa3-729f-8137-66b0dd37f9d8 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1afaf-0692-7146-a32c-c3936d9a3425 | -€4.00 | €0.00 | matched |
| 113 | capture | 01a1afaf-16e9-783f-8980-813814583bbd | €49.00 | €0.67 | matched |
| 114 | capture | 01a1afaf-17b6-734a-93ce-ccbc9db80532 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1afaf-4451-7789-92dd-1e69af9ceb96 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1afaf-7cdc-7513-b03d-db4abe5e7ddc | €35.00 | €0.50 | matched |
| 117 | capture | 01a1afaf-9030-76d7-a728-daac4c701749 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1afaf-b5ac-7c0d-a227-5e26fa31b358 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1afaf-be21-7d98-acaa-d8b644b293c8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1afaf-c207-71a7-960e-3e1cee25105f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1afaf-c668-73e6-ae22-5ea0cd43d686 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1afaf-e653-72da-8115-d5b115e0168e | €49.00 | €0.67 | matched |
| 123 | capture | 01a1afaf-f85d-70b4-a73f-697c8c385b6c | €35.00 | €0.50 | matched |
| 124 | capture | 01a1afb0-0d7e-76c3-a522-c4db2c75e1f2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1afb0-0ebd-7108-9c58-7181a88796af | €49.00 | €0.67 | matched |
| 126 | capture | 01a1afb0-3d80-78ed-b8e6-a1bc3197474f | €15.00 | €0.26 | matched |
| 127 | capture | 01a1afb0-42a4-7153-a637-4784ed915ad3 | €49.00 | €0.67 | matched |
| 128 | refund | 01a1afb0-5109-72bf-97bf-b124b7d61ec0 | -€13.00 | €0.00 | matched |
| 129 | capture | 01a1afb0-5131-7e6d-bc62-d0e836155e3a | €49.00 | €0.67 | matched |
| 130 | capture | 01a1afb0-5c4d-7910-8779-ab253687fb61 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1afb0-689a-7033-ac78-dc680004dbdf | €15.00 | €0.26 | matched |
| 132 | capture | 01a1afb0-6b20-7ed9-b1f6-a81f8f80446c | €9.00 | €0.19 | matched |
| 133 | capture | 01a1afb0-73f7-70fc-9ea5-9cdbee41aeaa | €15.00 | €0.26 | matched |
| 134 | capture | 01a1afb0-8229-76d4-8f5a-78d8c68c7abe | €24.00 | €0.37 | matched |
| 135 | capture | 01a1afb0-968e-7cc8-8539-b3e38e052684 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1afb0-995a-7cae-958b-849d43b328aa | €35.00 | €0.50 | matched |
| 137 | refund | 01a1afb0-b83f-7ecb-987b-00e55e00a51e | -€25.00 | €0.00 | matched |
| 138 | capture | 01a1afb0-bbb4-7b1f-b019-a70b7d98758e | €24.00 | €0.37 | matched |
| 139 | capture | 01a1afb0-c0f9-7ed8-a58c-698a3ff862a0 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1afb0-cb51-7070-9548-7394435ff8af | €24.00 | €0.37 | matched |
| 141 | refund | 01a1afb0-d9f4-7c55-88bf-314c821d2d33 | -€13.00 | €0.00 | matched |
| 142 | refund | 01a1afb0-e11c-7f2e-9241-69fff9dd5dd3 | -€22.00 | €0.00 | matched |
| 143 | capture | 01a1afb1-0df2-7440-bd74-f341162dc811 | €15.00 | €0.26 | matched |
| 144 | capture | 01a1afb1-2053-7014-879a-4ec102113a05 | €15.00 | €0.26 | matched |
| 145 | capture | 01a1afb1-5a0c-7633-8ee4-eb11d74642a6 | €35.00 | €0.50 | matched |
| 146 | capture | 01a1afb1-5a38-7b69-9d29-c38c6e1db564 | €9.00 | €0.19 | matched |