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
- 15 Oct, 05:30129 lines4 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
- 15 Oct, 04:3094 lines3 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
15 Oct, 04:30
Gross
€2,507.00
PSP fee
€37.87
Net to the bank
€2,469.13
Settlement journal
#8524
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13dd4-210b-76ba-b8e9-b401f2844826 is already settled by stl_EUR_2986731 line 13
- duplicate linethe file lists it twicecapture:01a13dd8-97af-704f-902b-e0d3f920ac99 is already settled by stl_EUR_2986731 line 55
- missing linein the books, not in the filecapture:01a13dd6-2a40-7652-9304-acf018844c68 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a13dd4-212d-79c2-ac2f-ca19fee3dae2 | €35.00 | €0.50 | duplicate line |
| 56 | capture | 01a13dd8-9884-7917-bbb5-2468337073a3 | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a13dca-714e-71ad-8141-1df2d0d336f3 | -€4.00 | €0.00 | matched |
| 2 | capture | 01a13dcb-20a6-76b0-9014-335ef2ec675c | €9.00 | €0.19 | matched |
| 3 | capture | 01a13dd3-50bc-74d7-8641-2e7aea7e7f78 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13dd3-9d5d-7904-aff1-ee070cdb4711 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13dd3-d35e-771b-a259-8a8680c589f9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13dd3-d79c-7ba4-a46f-75edc40b4418 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13dd3-e542-778e-9bde-c6775e4ff815 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13dd3-f777-77f0-bd8d-404d80273239 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13dd3-f79f-7724-bf5e-1e2a0ab929d0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13dd4-04a7-74bb-bf7d-0405b47e5bc6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13dd4-14a5-7ff4-a299-cf0fff6eff25 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13dd4-1a18-7986-acca-0b62073e6681 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13dd4-212d-79c2-ac2f-ca19fee3dae2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13dd4-66f6-7998-8a65-cf0ca3d5f7d0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13dd4-6947-7f59-a8a2-dc55a11b4cab | €9.00 | €0.19 | matched |
| 17 | capture | 01a13dd4-6fb7-7b99-b8ec-4348b0f93ade | €35.00 | €0.50 | matched |
| 18 | refund | 01a13dd4-8996-7aa7-8eb5-d2377a5ac6b5 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a13dd4-9fc0-7f9d-b33e-e0dbe19979ee | €9.00 | €0.19 | matched |
| 20 | capture | 01a13dd4-a200-70bc-8898-c990da5c1e11 | €35.00 | €0.50 | matched |
| 21 | refund | 01a13dd4-d1fe-7fd9-a38a-e12d27a1595f | -€16.00 | €0.00 | matched |
| 22 | refund | 01a13dd4-e106-7c95-b48d-c68996abac47 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a13dd4-e9c4-7e0e-bbab-d64f0e231060 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13dd5-01b0-771a-94f2-3a4a192bc21b | €9.00 | €0.19 | matched |
| 25 | capture | 01a13dd5-0d91-743e-874c-0c738258bd70 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13dd5-17d4-72e7-8733-03e7bd5aa948 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13dd5-1b74-778e-a4a8-6deb58a73aea | €49.00 | €0.67 | matched |
| 28 | capture | 01a13dd5-7bd3-7550-afa5-164b0d280294 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13dd5-9820-71d1-b984-c2e5e9725161 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13dd5-c028-782c-b9a7-f2cd0125c35b | €9.00 | €0.19 | matched |
| 31 | capture | 01a13dd5-cf4d-7eda-bed2-4427364fde28 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13dd5-d8ca-7479-8a6b-2fa1282d212f | €24.00 | €0.37 | matched |
| 33 | capture | 01a13dd5-df5e-7990-9e9b-038e8bc20604 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13dd6-167f-74db-bd30-abba2ae4decb | €35.00 | €0.50 | matched |
| 35 | capture | 01a13dd6-281f-715d-a932-58bb294a94b6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13dd6-391e-75d3-b029-77888e938fe6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13dd6-94b1-7f13-be7d-65c7f2108bd6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13dd6-bba5-7147-aead-2a3d7c929d34 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13dd6-dd6b-7577-9ff9-ef0c63af95d4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13dd6-e4e9-796d-9286-05e14bb20fc1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13dd6-f56d-79f3-8a58-1cff112101b0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13dd7-0b65-7952-b593-b2ef4cb65fdb | €35.00 | €0.50 | matched |
| 43 | capture | 01a13dd7-2a61-7f5f-ac3f-8b0025ed6e44 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13dd7-793f-7f0c-bea3-86325810b573 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13dd7-96f1-74a4-aca6-703d2433fd32 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13dd7-a743-785c-81a1-336e1dd7f72c | €35.00 | €0.50 | matched |
| 47 | capture | 01a13dd7-a845-7eeb-bad3-56e426ccfff9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13dd7-b0bc-788e-8ce1-c60ce22fc8d7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13dd7-bf69-7e3b-80c8-43ae8a6f9705 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13dd8-3fbd-7ee2-835c-5a3f2bbdadf0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13dd8-42c2-7493-843c-0af1bc234bc8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13dd8-7929-702f-8166-cb4de154560e | €49.00 | €0.67 | matched |
| 53 | capture | 01a13dd8-8443-778b-9bf5-0307c3fcc1d2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13dd8-899d-7247-8ae7-d0f63be215c7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13dd8-9884-7917-bbb5-2468337073a3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13dd8-9c75-734e-ae30-67fb740dd919 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13dd8-acda-7614-82bd-ffe62d950dd3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13dd8-b16b-7b10-921d-a00e286fd5cd | €15.00 | €0.26 | matched |
| 60 | capture | 01a13dd8-b7b3-7b7f-93f6-7b3a8cf206aa | €35.00 | €0.50 | matched |
| 61 | capture | 01a13dd8-d1cb-767c-b561-4c7026182145 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13dd8-de70-7460-9a84-6b514f8b70d2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13dd8-ecdf-7b5a-8621-e3eed4dbcddc | €9.00 | €0.19 | matched |
| 64 | capture | 01a13dd8-f00d-7b0e-aa0a-fa33d240f77a | €9.00 | €0.19 | matched |
| 65 | capture | 01a13dd8-f390-7422-903b-79073575f980 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13dd8-f506-7c83-980b-8c21deedc182 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13dd9-0105-75d1-ba2f-9db4aca9164c | €24.00 | €0.37 | matched |
| 68 | capture | 01a13dd9-0c96-7798-8f64-6539b49d22df | €35.00 | €0.50 | matched |
| 69 | capture | 01a13dd9-4826-739b-9eeb-d3ccccdf6a9a | €49.00 | €0.67 | matched |
| 70 | capture | 01a13dd9-52ac-70d3-92e1-fe2bae4ded98 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13dd9-76f9-71c7-8c6e-6b210c2805e9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13dd9-b22b-79e2-bafe-2193a1ba2b8d | €15.00 | €0.26 | matched |
| 73 | capture | 01a13dd9-b6bb-7545-9df2-523c05b84264 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13dd9-db72-7d10-af47-a6440067065a | €35.00 | €0.50 | matched |
| 75 | capture | 01a13dd9-ec3b-75f9-9207-1aae83948782 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13dda-4fca-75ba-8b22-1641d0101fe0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13dda-5b71-7c78-bc30-f0247baf923a | €15.00 | €0.26 | matched |
| 78 | capture | 01a13dda-9219-710d-ad2f-bf6c5f59c7d8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13dda-a1ae-7f0f-9bd7-fb3cb552983d | €24.00 | €0.37 | matched |
| 80 | capture | 01a13dda-b398-71ad-a488-a6089ed1e36e | €35.00 | €0.50 | matched |
| 81 | capture | 01a13dda-de16-7d2a-b5f6-f775fd873b1b | €49.00 | €0.67 | matched |
| 82 | capture | 01a13dda-e7cb-7079-9cd0-9db3408611aa | €9.00 | €0.19 | matched |
| 83 | capture | 01a13ddb-3d33-784b-b878-b64ebb88870f | €49.00 | €0.67 | matched |
| 84 | capture | 01a13ddb-46e0-7f24-85e5-ccd57a64db42 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13ddb-69a4-7fd4-8075-4657c9c14a50 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13ddb-7445-75c6-b678-b4cff326aefb | €49.00 | €0.67 | matched |
| 87 | capture | 01a13ddb-905c-7708-89ca-5989a361e277 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13ddb-9bfd-7bdb-beb2-954615a6a8c1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ddb-a6f7-794b-a675-c45f8060951b | €9.00 | €0.19 | matched |
| 90 | capture | 01a13ddb-bb8e-791f-a7a4-bb693ef329fa | €49.00 | €0.67 | matched |
| 91 | capture | 01a13ddb-bd39-7707-a1c0-d5f10fd133d9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13ddb-ebd4-7b9c-aa1c-eff7484c19e4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13ddc-04ac-7d25-8f0b-30a6d4de9193 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13ddc-1b10-7beb-8d02-91dc9472894d | €49.00 | €0.67 | matched |