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, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
15 Oct, 18:20
Gross
€2,664.00
PSP fee
€42.24
Net to the bank
€2,621.76
Settlement journal
#19173
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a140d0-280c-7965-b2b9-3b9eb1410620 is already settled by stl_EUR_2986814 line 70
- missing linein the books, not in the filecapture:01a140d0-41f8-736a-8032-36eae44a784b is in no file
- missing linein the books, not in the filecapture:01a140d0-7b96-74a2-837e-bf0cdd86d365 is in no file
- missing linein the books, not in the filecapture:01a140d2-06d0-7010-a621-f3f4980d3b38 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a140d0-2886-7788-ba9b-0c814de04c57 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a140c8-0414-72ed-8c2e-c0683e7fe9a4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a140ca-e4f7-7e90-810a-191f1f1f2af6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a140ca-f770-7f28-9c1a-a82f2e41aecd | €9.00 | €0.19 | matched |
| 4 | capture | 01a140cb-1053-7925-99a8-40c89ee20650 | €15.00 | €0.26 | matched |
| 5 | capture | 01a140cb-17dd-753f-8d2a-94b8112b81a3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a140cb-26f5-793c-80bb-482848f5f325 | €15.00 | €0.26 | matched |
| 7 | capture | 01a140cb-5da6-746a-be89-c3033d76d962 | €9.00 | €0.19 | matched |
| 8 | capture | 01a140cb-66f0-7acd-91ce-4a8df17eca1f | €35.00 | €0.50 | matched |
| 9 | capture | 01a140cb-69fd-79a1-9709-b048a188654d | €35.00 | €0.50 | matched |
| 10 | capture | 01a140cb-6d90-7b16-a40a-bb97f183a007 | €15.00 | €0.26 | matched |
| 11 | capture | 01a140cb-8ad8-7f67-8d7e-434b33d977b9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a140cb-9d9e-7da7-8717-1c717fc0f007 | €49.00 | €0.67 | matched |
| 13 | capture | 01a140cb-aa2c-7eca-ae2f-c30c8459d615 | €24.00 | €0.37 | matched |
| 14 | capture | 01a140cb-aab3-7f01-96c3-6e4f59991394 | €35.00 | €0.50 | matched |
| 15 | capture | 01a140cb-c96c-7c5f-87dc-85e7dbb44a89 | €35.00 | €0.50 | matched |
| 16 | capture | 01a140cb-f0ac-72c2-b9d9-c02bcc4c788f | €35.00 | €0.50 | matched |
| 17 | capture | 01a140cb-fa0b-7341-9fed-59763f9e305d | €15.00 | €0.26 | matched |
| 18 | capture | 01a140cc-006f-712b-8cc0-9f1b85aa272f | €35.00 | €0.50 | matched |
| 19 | capture | 01a140cc-1bc3-71b6-a18e-bd0b57100c9c | €15.00 | €0.26 | matched |
| 20 | capture | 01a140cc-3d7d-7156-8eb5-139f57b9d2a0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a140cc-661e-7fde-9e25-d71371b477b7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a140cc-80f7-78a8-9876-66a858d544df | €9.00 | €0.19 | matched |
| 23 | capture | 01a140cc-9aa8-7f13-8d5f-bafd48a1e8b5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a140cc-9cfe-773e-9922-16711b0169c9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a140cc-a70e-793c-b83c-8dfe34e209e0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a140cc-b09a-7239-a5d7-bd36cb2d04f6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a140cc-cd48-7456-8277-1a9c22cf5a0e | €9.00 | €0.19 | matched |
| 28 | capture | 01a140cc-ea1e-71ff-8695-da08c69666e2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a140cc-ecc3-7e5c-aab3-324778de3116 | €9.00 | €0.19 | matched |
| 30 | capture | 01a140cd-0d09-77e5-bad5-35410059cfdd | €24.00 | €0.37 | matched |
| 31 | capture | 01a140cd-1555-7301-a73f-b6fdcd8c1d97 | €35.00 | €0.50 | matched |
| 32 | capture | 01a140cd-5bf2-71ca-8cc4-c6c142dbf6ac | €24.00 | €0.37 | matched |
| 33 | capture | 01a140cd-61c1-7063-9f7e-04f98c6f85bc | €49.00 | €0.67 | matched |
| 34 | capture | 01a140cd-958a-7e13-80c6-d2926d874e7d | €15.00 | €0.26 | matched |
| 35 | capture | 01a140cd-b747-75ee-8a8f-0b3096229b5a | €35.00 | €0.50 | matched |
| 36 | capture | 01a140cd-e928-72df-8da3-e476d7242c80 | €15.00 | €0.26 | matched |
| 37 | capture | 01a140ce-0f10-7737-b05f-e616ba9c8018 | €9.00 | €0.19 | matched |
| 38 | capture | 01a140ce-1f1b-7637-8b84-50a4f7942c57 | €35.00 | €0.50 | matched |
| 39 | capture | 01a140ce-24d0-7cad-a29e-79e7f9edbfc7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a140ce-3f79-79df-b4e4-c7abc1633211 | €24.00 | €0.37 | matched |
| 41 | capture | 01a140ce-4476-7e46-88b7-809e43e44584 | €15.00 | €0.26 | matched |
| 42 | capture | 01a140ce-5a24-7367-923b-f52aff2f7d64 | €35.00 | €0.50 | matched |
| 43 | capture | 01a140ce-728b-73ed-a43b-f963dd6e1556 | €49.00 | €0.67 | matched |
| 44 | capture | 01a140ce-7be3-7ef7-b200-30b0c5e7a000 | €24.00 | €0.37 | matched |
| 45 | capture | 01a140ce-7bee-7f5c-bd19-12eafd0a62b7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a140ce-8497-7260-a8eb-c204c42b8319 | €15.00 | €0.26 | matched |
| 47 | capture | 01a140ce-9048-728e-9800-ab146a197825 | €9.00 | €0.19 | matched |
| 48 | capture | 01a140ce-9519-7972-be9f-33b7d4f94939 | €15.00 | €0.26 | matched |
| 49 | capture | 01a140ce-9c91-7c0f-86ca-39452ff3f8ba | €15.00 | €0.26 | matched |
| 50 | capture | 01a140ce-bb73-74bc-af9f-b9974f873609 | €15.00 | €0.26 | matched |
| 51 | capture | 01a140ce-db65-7026-a36a-c4bc4ea20997 | €15.00 | €0.26 | matched |
| 52 | capture | 01a140ce-e17a-7217-b58d-3ea10cadcf7d | €24.00 | €0.37 | matched |
| 53 | capture | 01a140ce-f431-74ac-8d52-63dbaf3bfde4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a140cf-1529-7e1b-8395-a368431f9804 | €15.00 | €0.26 | matched |
| 55 | capture | 01a140cf-1d0b-708d-9b87-15eb71682b1e | €35.00 | €0.50 | matched |
| 56 | capture | 01a140cf-291c-7d18-b60d-8500f45fe4ce | €15.00 | €0.26 | matched |
| 57 | capture | 01a140cf-3dd9-7735-ad6c-01e7e7f62f39 | €24.00 | €0.37 | matched |
| 58 | capture | 01a140cf-4040-7a76-9763-386a2a2905f0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a140cf-538a-72ac-a381-9b1c0b08e782 | €49.00 | €0.67 | matched |
| 60 | refund | 01a140cf-8297-78c7-838f-00f423709ab1 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a140cf-8fec-7924-aa2e-140eb0da8d86 | €24.00 | €0.37 | matched |
| 62 | capture | 01a140cf-cc17-730b-a2d7-7a81ac70dea8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a140cf-d287-7b84-88f5-379a862a0d58 | €15.00 | €0.26 | matched |
| 64 | capture | 01a140cf-e8fc-789e-b566-ef3e17712c81 | €9.00 | €0.19 | matched |
| 65 | capture | 01a140cf-f564-77f2-8d09-fbf0e1b5fb2f | €24.00 | €0.37 | matched |
| 66 | capture | 01a140cf-f991-74d3-993e-118c34b7a6d5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a140d0-00bd-70b3-b1b1-2e795601bb14 | €15.00 | €0.26 | matched |
| 68 | capture | 01a140d0-0b5e-7b31-8ca3-046950f6f7e5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a140d0-1dbe-7a81-8b8e-5e17cc4614ce | €35.00 | €0.50 | matched |
| 70 | capture | 01a140d0-2886-7788-ba9b-0c814de04c57 | €49.00 | €0.67 | matched |
| 72 | capture | 01a140d0-4888-7227-9cf3-84a903dd908e | €9.00 | €0.19 | matched |
| 73 | capture | 01a140d0-7868-72ff-ab93-be63803ae2b7 | €49.00 | €0.67 | matched |
| 74 | refund | 01a140d0-832f-7f57-a61c-91bf4a0e550b | -€23.00 | €0.00 | matched |
| 75 | capture | 01a140d0-9060-7690-ab03-6152e65ba036 | €24.00 | €0.37 | matched |
| 76 | capture | 01a140d0-b2cd-75e4-aba3-3e61ee52ff2f | €49.00 | €0.67 | matched |
| 77 | capture | 01a140d0-c8a7-7bfa-acba-873177771da0 | €24.00 | €0.37 | matched |
| 78 | refund | 01a140d0-da03-7357-88f9-79997bc8a45c | -€9.00 | €0.00 | matched |
| 79 | refund | 01a140d0-e5d3-782f-b16f-b9ed6f7fa96b | -€37.00 | €0.00 | matched |
| 80 | capture | 01a140d0-f47e-7e66-9791-6724fc4f94dd | €9.00 | €0.19 | matched |
| 81 | capture | 01a140d1-1bb0-7f08-b1f3-9824e14bf9b5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a140d1-239a-7426-87c4-0b83426fb2b0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a140d1-3c8a-78b2-a495-be9e8cbe53b7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a140d1-66aa-7eff-b444-8ae3d634cfc9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a140d1-8af4-7558-bf49-b75e1acfa600 | €35.00 | €0.50 | matched |
| 86 | capture | 01a140d1-9121-774c-b9aa-673c6e4dde4c | €9.00 | €0.19 | matched |
| 87 | capture | 01a140d1-91af-73f8-b71f-c2fd1e084673 | €49.00 | €0.67 | matched |
| 88 | capture | 01a140d1-b41c-7ade-88ef-0df1b9f5506f | €24.00 | €0.37 | matched |
| 89 | capture | 01a140d1-ddc7-7bbf-8ddf-7899489ab340 | €49.00 | €0.67 | matched |
| 90 | capture | 01a140d1-f572-7bc4-acc5-ba58e1a22e23 | €15.00 | €0.26 | matched |
| 91 | capture | 01a140d2-0aee-7c0b-bdac-773324b78b60 | €15.00 | €0.26 | matched |
| 92 | refund | 01a140d2-0e39-741b-b50d-c1c39292bd20 | -€12.00 | €0.00 | matched |
| 93 | capture | 01a140d2-1bba-717c-8f78-a88814f7d00d | €24.00 | €0.37 | matched |
| 94 | capture | 01a140d2-3783-7bdb-8df0-cd678fb85287 | €49.00 | €0.67 | matched |
| 95 | capture | 01a140d2-4c98-76cc-a440-d7baf23eba41 | €35.00 | €0.50 | matched |
| 96 | capture | 01a140d2-50ba-7551-b0c7-1dc70fd445fb | €49.00 | €0.67 | matched |
| 97 | capture | 01a140d2-5cd1-7f85-8d44-b28c2607610b | €9.00 | €0.19 | matched |
| 98 | capture | 01a140d2-61d1-78e3-b54b-5281f75bb3a4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a140d2-677e-7ba2-a80b-3bd8dec369eb | €9.00 | €0.19 | matched |
| 100 | capture | 01a140d2-832f-7d3d-befd-64458e22e79a | €15.00 | €0.26 | matched |
| 101 | refund | 01a140d2-8645-7be2-9391-0de964bad66b | -€31.00 | €0.00 | matched |
| 102 | capture | 01a140d2-8aba-73b7-bd01-14e2162cc469 | €24.00 | €0.37 | matched |
| 103 | capture | 01a140d2-ecb6-7242-ba10-4c0cdab1ec74 | €24.00 | €0.37 | matched |
| 104 | capture | 01a140d2-f3e0-731b-bd4c-ccfbc0b5d59c | €9.00 | €0.19 | matched |
| 105 | capture | 01a140d2-f7c9-72dd-b7bd-0eaee49db311 | €35.00 | €0.50 | matched |
| 106 | capture | 01a140d3-3839-7abb-b549-c2f60e3d6bcb | €35.00 | €0.50 | matched |
| 107 | capture | 01a140d3-7cb3-7fa8-bad6-72637ad6ef0a | €49.00 | €0.67 | matched |
| 108 | capture | 01a140d3-86eb-77eb-bc57-10beb03bb334 | €9.00 | €0.19 | matched |
| 109 | capture | 01a140d3-964a-7c4b-9902-48cee09b8274 | €49.00 | €0.67 | matched |
| 110 | capture | 01a140d3-b050-7afc-b20e-f080d1487c19 | €9.00 | €0.19 | matched |
| 111 | capture | 01a140d3-b8f7-7e37-811c-44b01605d8a4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a140d3-cd8a-74e4-8a4d-01150b99ed82 | €15.00 | €0.26 | matched |
| 113 | capture | 01a140d3-de77-72a0-9bc0-9f2982551c6d | €35.00 | €0.50 | matched |
| 114 | capture | 01a140d3-dfe3-79b6-bc07-9e97e8bb584f | €24.00 | €0.37 | matched |
| 115 | capture | 01a140d4-0120-7fa3-aebb-8f8e75d8c25a | €49.00 | €0.67 | matched |