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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 12:30
Gross
€2,948.00
PSP fee
€44.90
Net to the bank
€2,903.10
Settlement journal
#416099
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b0d9-84d4-72aa-86e3-38b33830c3e0 is already settled by stl_EUR_2989947 line 41
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1b0d9-84f5-7625-af4b-e963c16c3e37 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1b0d5-b9fe-7294-adde-1679a6ddaf77 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1b0d6-2dd9-772e-8f8a-95011ced310f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b0d6-8876-77a5-81a6-c43654dd764f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b0d6-b4eb-7238-a76f-113ebf14d6eb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1b0d6-c214-7b92-a8de-e2c3e8638d5a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b0d6-d323-7f7d-b523-cdc367647adf | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b0d7-1eb8-7300-a70b-44f887b73588 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b0d7-3481-7664-8da9-e057ca7be953 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b0d7-48f1-7df9-8f4a-7b37ab583efd | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b0d7-52c7-72ff-a9c5-558441b42ed4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1b0d7-581e-7f29-b484-6e6b162a08b1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b0d7-6547-7eb4-9d23-805c193e05f7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b0d7-79cb-72cd-ae5b-489945689a9d | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b0d7-7b39-74ee-8f84-6e5a25163916 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1b0d7-7f83-73d7-a8d3-78aab8dd761c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b0d7-863c-7285-bb7a-b33cf10150ba | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b0d7-94f0-7930-918c-fcf90715095a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b0d7-b2f0-7987-88dd-75fd189032ba | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b0d7-b9b9-7569-9660-f9c02209bfb8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b0d7-ca8b-702f-83cc-96ee806e88a5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b0d7-cf7f-7942-a941-088c1de565a6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b0d7-d47f-7128-ba15-fb5316134f56 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b0d7-f2dd-7602-9fca-cc3cece7f64c | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b0d7-f9cb-790e-959f-688c135c4b13 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b0d8-0564-77f9-abf2-8136f1930047 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b0d8-291c-7a37-abee-6f60c20d85ce | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b0d8-3393-7fbd-a7be-838ecc9e1cac | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b0d8-57e0-7624-8c6c-8959dbb5d36f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1b0d8-6136-72a6-93d8-b21c8ff6ae83 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1b0d8-8c67-74b1-8a90-bf3d1ca77e22 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b0d8-e12a-78e4-99cd-9d8256145dc7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1b0d8-e695-7eae-9dcd-472557caf4fa | €49.00 | €0.67 | matched |
| 33 | refund | 01a1b0d8-ff8b-7fac-9296-389f90eb8328 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a1b0d9-09c2-7f55-9d9f-bb59a3ab3ba8 | €49.00 | €0.67 | matched |
| 35 | refund | 01a1b0d9-16ed-7ecd-828d-8241b04fd39f | -€16.00 | €0.00 | matched |
| 36 | capture | 01a1b0d9-30f6-7c5b-aab0-e717845d5e06 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1b0d9-348f-7953-bc7a-adceeb9a9b0c | €35.00 | €0.50 | matched |
| 38 | capture | 01a1b0d9-4876-77a6-a516-fd9445e377f4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b0d9-5440-7556-ab3c-b4618995e1b6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b0d9-66ba-7a2b-8680-24d0a2046473 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b0d9-84f5-7625-af4b-e963c16c3e37 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b0d9-85d1-793b-bbc9-9d8fd77e9183 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1b0d9-b1ee-7725-a9a9-8b7215ea0f48 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b0d9-c2d4-70b6-913a-9577333974ce | €24.00 | €0.37 | matched |
| 46 | capture | 01a1b0d9-ca51-76ef-b893-06f233723387 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b0d9-e279-7a7d-9aff-92592c17f7f2 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1b0d9-eb85-7b9b-9cb8-5ae74987b918 | -€13.00 | €0.00 | matched |
| 49 | capture | 01a1b0d9-e5fe-7207-8093-d90102b7f2b2 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1b0d9-f3e1-7865-a33b-3bdfd8c8b9f3 | -€7.00 | €0.00 | matched |
| 51 | capture | 01a1b0d9-f706-742f-8106-715323ec5aa9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b0da-2531-7a20-8ade-356b2153389f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b0da-678e-7dba-b340-cd9f2d02e5a7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b0da-6bd1-72e6-b66e-26ccedc3532a | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b0da-6bd6-793a-a5b2-ec5d6d6b6271 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b0da-a50b-783e-b49b-5003d82bee69 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1b0da-c7fb-74e9-9013-384604bc5880 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b0da-cca2-79e1-a6d6-46f4f09c3947 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b0da-f5ad-73d0-a274-fb81696e5843 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b0db-744c-7e9e-bc42-915c3842cb05 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1b0db-8021-70e6-addb-b960371ea31c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1b0db-b0ee-7b29-8cc2-1874004ce263 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b0db-b971-7d27-9dc5-fa6e3c0a3db2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b0db-cf10-76f6-b41b-bafe5c145acf | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b0db-cfb2-7fb5-98a7-2cbfbaa0207f | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b0db-e891-7f48-95f2-d75112c01740 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b0db-ec38-7a6c-9638-5e04d83309ba | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b0db-ec61-70e7-834f-1a9126a555e7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b0db-efd6-7ffe-be65-fed77f34edf4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b0dc-026f-727b-839a-4f73cd4cf0d3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b0dc-0500-781c-ac4c-954edb51e551 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b0dc-0c9d-74f7-8cf2-91f4de70fdb0 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1b0dc-19bd-7c17-86df-57aa3af71ac7 | -€4.00 | €0.00 | matched |
| 74 | capture | 01a1b0dc-1f14-7972-9898-a0e05d56751c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b0dc-24cf-727f-9543-d1f56ba950bd | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b0dc-405f-796a-b578-21a7db9814ca | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b0dc-4431-7cbe-bdc8-e9a75a05f281 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b0dc-54f4-781f-944f-8dde6b3af188 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b0dc-61b0-7e7e-a079-237e1de78f22 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b0dc-7060-798c-8f1e-3e894307de3f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1b0dc-805c-718d-9560-76e8db22ab1e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1b0dc-9420-77c0-badc-aa5749e4b16f | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b0dc-afde-79de-90a9-b8a0cf7d17af | €49.00 | €0.67 | matched |
| 84 | refund | 01a1b0dc-a4b3-78f8-aad3-486d4ab4306d | -€5.00 | €0.00 | matched |
| 85 | capture | 01a1b0dd-1022-7b79-a1a7-385389201a62 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b0dd-3687-7a2b-b89d-4756ca5d0b66 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b0dd-5821-7a18-805b-1e356ab17d9f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b0dd-6252-71ce-aaac-ec9c5541850b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1b0dd-68f8-7f57-aafe-135d9c71d868 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1b0dd-6abc-7b49-9050-f30419413ede | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0dd-6f87-72d1-a416-8649fdfa9b5a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b0dd-78c1-7f64-a8bd-809ac899e177 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1b0dd-a62d-703b-9134-a0b790951189 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b0dd-c510-75d9-97b3-5d26718447cb | €24.00 | €0.37 | matched |
| 95 | capture | 01a1b0dd-e89c-74a8-aba9-d0b7538607f8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b0de-0d8a-78da-96c9-c191ccd3ae21 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1b0de-10bf-7549-92dc-be0eb9b6469e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b0de-2422-744c-90b0-c8e1756ef8fd | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b0de-39ce-727a-abf4-91752d306890 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b0de-78cd-70b6-aa32-0ac04a026c6e | €35.00 | €0.50 | matched |
| 101 | capture | 01a1b0de-815a-7f9c-ae9c-8c457743a0df | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b0de-94ea-7cdc-9773-2630705abbb9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b0de-d1b1-7320-b871-c1bff3dbbf3d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1b0de-e498-760a-8e44-57927f6bdf31 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1b0de-eb39-7992-8264-042452f10e93 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b0de-f746-7b73-95c5-3116561f8851 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1b0de-fedd-7927-9ad4-768089db5a63 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b0df-0d14-7923-9f1d-b1532d044da7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b0df-2ff2-74b1-a50d-de0e6b4b3ff5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b0df-3556-7bfb-9420-25eabc00e9a3 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b0df-4019-7841-82b1-5598d9fe7535 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b0df-4a2e-765a-b460-2213488bbdcf | €15.00 | €0.26 | matched |
| 113 | capture | 01a1b0df-5154-7613-9bb0-377f6bfd1f38 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b0df-5436-7691-aebc-504db8a043b4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b0df-5ecf-7722-9c8d-d23d33eef87d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1b0df-7c04-778f-a114-3a5637c0a02d | €49.00 | €0.67 | matched |