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
- 14 Oct, 20:10122 linesclean
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
- 14 Oct, 18:00140 lines3 breaks
14 Oct, 18:40
Gross
€2,553.00
PSP fee
€41.30
Net to the bank
€2,511.70
Settlement journal
#1041
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13bba-176f-787a-ac0a-6d315e04573b is already settled by stl_EUR_2986672 line 33
- duplicate linethe file lists it twicecapture:01a13bbd-2422-7b2a-adb4-d77443d2ca9e is already settled by stl_EUR_2986672 line 77
- duplicate linethe file lists it twicecapture:01a13bbd-460e-7b1c-b020-fc0c742e36af is already settled by stl_EUR_2986672 line 84
- missing linein the books, not in the filerefund:01a13bb9-9f0f-7cd9-a191-4b317d80f03e is in no file
- missing linein the books, not in the filecapture:01a13bbd-8c90-70ac-9011-40794c337e6a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a13bba-18ff-72ee-aaf5-e00dc667afc6 | €15.00 | €0.26 | duplicate line |
| 78 | capture | 01a13bbd-2447-7e4c-afde-beb1908dddc2 | €9.00 | €0.19 | duplicate line |
| 85 | capture | 01a13bbd-4db8-701f-bf9f-19d93579f543 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a13bb1-2d0f-7717-a2ed-0dbdc56f7999 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13bb1-a289-7797-a425-21018285b7c6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13bb5-77ae-7df2-8852-f5c9d1f00eec | €15.00 | €0.26 | matched |
| 4 | capture | 01a13bb7-0cef-71fb-afc5-380009a6bdb5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13bb7-4aa0-738b-a1ca-dfc94ded54d2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13bb7-5c01-73b0-a81b-9ed926778a2e | €24.00 | €0.37 | matched |
| 7 | capture | 01a13bb7-600c-7ecb-9e59-7d2a7ab518a4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13bb7-7a55-71cf-bfc9-6b788cac9aca | €35.00 | €0.50 | matched |
| 9 | capture | 01a13bb7-c007-7e0e-ac52-e834c96238ef | €15.00 | €0.26 | matched |
| 10 | capture | 01a13bb7-e042-7155-be94-18e70d8aa7b9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13bb7-edff-77ae-b79f-daf292c5c491 | €15.00 | €0.26 | matched |
| 12 | refund | 01a13bb7-f914-78b9-a8f8-b2d88d8e4be5 | -€13.00 | €0.00 | matched |
| 13 | capture | 01a13bb8-03c2-73b2-b7f2-3fa2323713c1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13bb8-1681-7248-bd77-ebefcef2c8b6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13bb8-1c45-7872-8667-ece791c855df | €9.00 | €0.19 | matched |
| 16 | capture | 01a13bb8-2936-72ec-9a05-14a866ce916a | €9.00 | €0.19 | matched |
| 17 | refund | 01a13bb8-57b5-7d01-9b55-26d2f11f342d | -€18.00 | €0.00 | matched |
| 18 | capture | 01a13bb8-6576-7b5f-983a-ac9cc854f699 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13bb8-836c-773b-bce5-351fcf74730a | €15.00 | €0.26 | matched |
| 20 | capture | 01a13bb8-83b6-7f8c-b349-d1263561c6ee | €49.00 | €0.67 | matched |
| 21 | capture | 01a13bb8-8f39-7e5c-8a8c-a1c064366884 | €35.00 | €0.50 | matched |
| 22 | capture | 01a13bb8-ada1-799f-bd95-fa683b5eedd4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13bb8-be59-79bf-88cb-b69513c07d78 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13bb8-c019-79e8-afd3-20c2675f6130 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13bb9-5990-787d-8f7c-fdad63af5304 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13bb9-795c-75c6-ba5d-3c22884fbf14 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13bb9-9bed-7302-803f-bd860dbe8843 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13bb9-aa80-7355-9d40-bb35f8d70e1a | €9.00 | €0.19 | matched |
| 29 | capture | 01a13bb9-ac71-767a-bc94-48f2ba4326ed | €49.00 | €0.67 | matched |
| 30 | capture | 01a13bb9-e829-7563-80ab-a70efa3d6ca3 | €35.00 | €0.50 | matched |
| 31 | refund | 01a13bba-15e3-7f87-98c9-40714a145c3a | -€14.00 | €0.00 | matched |
| 32 | capture | 01a13bba-1632-7edb-be95-bdb20687953e | €35.00 | €0.50 | matched |
| 33 | capture | 01a13bba-18ff-72ee-aaf5-e00dc667afc6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13bba-2f8b-780b-9ff9-9aa1b79ecdda | €9.00 | €0.19 | matched |
| 36 | capture | 01a13bba-42ba-7984-92e9-093cd33c91e9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13bba-478f-76e0-a358-d5863ee24f5c | €15.00 | €0.26 | matched |
| 38 | refund | 01a13bba-74ba-759d-8b64-7d60aa26f000 | -€22.00 | €0.00 | matched |
| 39 | capture | 01a13bba-91cb-7e62-9943-42e224ae5a99 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13bba-a77a-74b9-9f8d-b16845f7d743 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13bba-c00e-7698-945e-7bc57e5848d5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13bba-f6d2-74b6-ad18-68f0a8518a70 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13bbb-191e-74bf-b3db-7256e4ef7c7b | €9.00 | €0.19 | matched |
| 44 | capture | 01a13bbb-2a44-716c-aff9-b10d081a112c | €35.00 | €0.50 | matched |
| 45 | capture | 01a13bbb-4a94-72c4-b1d3-89c114af619a | €15.00 | €0.26 | matched |
| 46 | capture | 01a13bbb-5d5d-7821-b734-076332dd8588 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13bbb-6479-72a5-968e-ee60446b8c14 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13bbb-6b33-7856-b9ff-cfbe63f83def | €49.00 | €0.67 | matched |
| 49 | capture | 01a13bbb-8a27-7543-ba06-427838ac1219 | €49.00 | €0.67 | matched |
| 50 | refund | 01a13bbb-97d1-727c-9137-a0c83d61d104 | -€26.00 | €0.00 | matched |
| 51 | capture | 01a13bbb-aa35-7dfb-81cc-9d2f72beb02e | €15.00 | €0.26 | matched |
| 52 | capture | 01a13bbb-d6e9-716d-a630-503316e3f9ce | €49.00 | €0.67 | matched |
| 53 | capture | 01a13bbb-de93-74a7-bc30-7d30f0fadc17 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13bbb-f6a2-7307-9c47-62232f841130 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13bbc-09f1-7f9a-8b0e-636d1c44a46c | €24.00 | €0.37 | matched |
| 56 | capture | 01a13bbc-5ccb-7c24-bdef-0ffea356feed | €35.00 | €0.50 | matched |
| 57 | capture | 01a13bbc-7970-7939-817e-e513c75f209b | €49.00 | €0.67 | matched |
| 58 | capture | 01a13bbc-8c30-7f21-b818-3d3e37b212e8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13bbc-96ed-7ead-abb3-259420d11632 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13bbc-98d8-79c2-9dba-e88ea5f1de19 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13bbc-9ce0-7672-866c-f15edfbd2e17 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13bbc-a2ec-71ae-bf57-ff3c3de28a24 | €9.00 | €0.19 | matched |
| 63 | refund | 01a13bbc-ab9d-7c1f-9e57-bb57658f9580 | -€17.00 | €0.00 | matched |
| 64 | capture | 01a13bbc-aff3-7132-b42c-a0ef77d0bab3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a13bbc-c7ab-774e-8581-3ccd49962754 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13bbc-c0be-792c-802c-8ffb2fb7d0af | €35.00 | €0.50 | matched |
| 67 | refund | 01a13bbc-cc41-771a-bb3c-a6ddb1305574 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a13bbc-d117-7f2d-801b-6300dbdac00b | €49.00 | €0.67 | matched |
| 69 | capture | 01a13bbc-dc77-7048-a760-69f3c50beaca | €49.00 | €0.67 | matched |
| 70 | capture | 01a13bbc-e406-7c7e-a15a-612fdbf55649 | €24.00 | €0.37 | matched |
| 71 | refund | 01a13bbc-eaed-732a-a7bd-fb71aa62bddd | -€6.00 | €0.00 | matched |
| 72 | capture | 01a13bbc-f691-7d07-8ee8-9bf29c28cfa9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13bbc-ff39-758a-931d-c4428817851e | €15.00 | €0.26 | matched |
| 74 | capture | 01a13bbd-1ac6-7290-bb8a-dbd11482b2b9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13bbd-1c97-7871-a7b3-ad1d44a5f86c | €15.00 | €0.26 | matched |
| 76 | refund | 01a13bbd-20fd-7923-add1-8e90997129ed | -€11.00 | €0.00 | matched |
| 77 | capture | 01a13bbd-2447-7e4c-afde-beb1908dddc2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13bbd-27c1-777f-a954-bc569be04435 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13bbd-3655-79d1-8b0d-de45c9edae50 | €9.00 | €0.19 | matched |
| 81 | refund | 01a13bbd-3659-7490-b8fe-2d2bd2395019 | -€11.00 | €0.00 | matched |
| 82 | refund | 01a13bbd-48fb-7999-95be-0c30acd30b2a | -€12.00 | €0.00 | matched |
| 83 | capture | 01a13bbd-4c85-7e52-8284-e0b6dda84668 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13bbd-4db8-701f-bf9f-19d93579f543 | €49.00 | €0.67 | matched |
| 86 | refund | 01a13bbd-6912-7222-8e9b-a77a6692f7c9 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a13bbd-8283-7860-8c54-ff4cbff2002e | €9.00 | €0.19 | matched |
| 88 | capture | 01a13bbd-b656-7681-b610-545a41cf4231 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13bbd-bba1-7639-8c41-70ae61884e60 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13bbd-db35-7941-89ed-043cb5647b0a | €15.00 | €0.26 | matched |
| 91 | capture | 01a13bbd-f7bf-77b9-ae5d-e3ad0455875b | €24.00 | €0.37 | matched |
| 92 | capture | 01a13bbd-fc89-7f54-8821-352597ae6ff5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13bbe-2045-7bac-ab97-1170071de93d | €49.00 | €0.67 | matched |
| 94 | capture | 01a13bbe-25b6-72e3-be7f-ec2d2f81b241 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13bbe-522b-75bf-85f6-e3cbd4f22b2c | €9.00 | €0.19 | matched |
| 96 | capture | 01a13bbe-7ae6-72a9-ade4-fd256a78d2d1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13bbe-8235-7cbb-9d48-4b9e3ff97136 | €49.00 | €0.67 | matched |
| 98 | capture | 01a13bbe-8f0e-76cf-8478-9fd58f256ef5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13bbe-9cd9-70a9-8dac-e74aa2827a89 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13bbe-b19d-751e-a099-7cfce5dea6ed | €15.00 | €0.26 | matched |
| 101 | capture | 01a13bbe-b9d9-7095-b1d8-aac52de9c588 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13bbe-c616-79da-8417-6c05152cd26d | €9.00 | €0.19 | matched |
| 103 | refund | 01a13bbe-d632-7778-b8df-6431e5d89673 | -€24.00 | €0.00 | matched |
| 104 | capture | 01a13bbf-0e72-74f9-9e09-991bb49792a6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13bbf-3801-7b1d-8d5b-b4d1c711f286 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13bbf-3d02-7072-a345-a8c2c5ce4b31 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13bbf-4a1f-705b-bf35-b6096ac98d75 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13bbf-4ac9-77e4-92e0-dccb33533156 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13bbf-5a50-7986-9de7-e9e031507a8a | €35.00 | €0.50 | matched |
| 110 | capture | 01a13bbf-7018-7dae-9181-501c8c8a87ba | €15.00 | €0.26 | matched |
| 111 | capture | 01a13bbf-8dc4-798f-a463-846ddea6fd7d | €15.00 | €0.26 | matched |
| 112 | capture | 01a13bbf-b25e-72fb-ab0f-0f518790a9a0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13bbf-bba2-7a8e-8da8-2ab8c8aecdea | €9.00 | €0.19 | matched |
| 114 | capture | 01a13bbf-c5ac-7b6a-b5c7-43bc715e2181 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13bbf-e196-7b13-b75d-2fb0fccd34bd | €49.00 | €0.67 | matched |
| 116 | capture | 01a13bbf-f7d0-7ede-8794-a72875eae166 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13bbf-fb94-768a-afaa-ac98347e6d39 | €49.00 | €0.67 | matched |