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
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
17 Oct, 07:20
Gross
€2,048.00
PSP fee
€33.30
Net to the bank
€2,014.70
Settlement journal
#47401
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a148c3-5584-7018-8585-4ef736117acb is already settled by stl_EUR_2987036 line 83
- missing linein the books, not in the filecapture:01a148bb-e7dd-777c-8bfa-5f9066050990 is in no file
- missing linein the books, not in the filecapture:01a148c1-038e-7f00-a769-3f175aef0c30 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a148c3-561b-7412-b310-f2a0f5ff03c0 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a148b3-3593-7dcd-9842-74440de64181 | €49.00 | €0.67 | matched |
| 2 | capture | 01a148ba-778d-7675-9f18-85febb645622 | €15.00 | €0.26 | matched |
| 3 | capture | 01a148bb-73bb-7901-a202-59b29f9e26d8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a148bb-7d07-7437-a5ec-2bd37fd53532 | €15.00 | €0.26 | matched |
| 5 | capture | 01a148bb-801e-74ee-acaf-abb2247c0ccf | €24.00 | €0.37 | matched |
| 6 | capture | 01a148bb-81e8-77f3-98e1-94741f92b24b | €9.00 | €0.19 | matched |
| 7 | capture | 01a148bb-b340-7e6f-b1cd-e99bfce11020 | €9.00 | €0.19 | matched |
| 8 | capture | 01a148bb-c141-7094-9300-937c61ceb053 | €24.00 | €0.37 | matched |
| 9 | capture | 01a148bb-d9ab-7462-992d-0fb8f604123c | €49.00 | €0.67 | matched |
| 10 | capture | 01a148bb-f309-7a62-bf43-ea1090484a41 | €24.00 | €0.37 | matched |
| 11 | capture | 01a148bb-f90e-79ab-bb4d-8304f518db0d | €24.00 | €0.37 | matched |
| 12 | capture | 01a148bc-2778-795d-93fc-c4080746a6e2 | €49.00 | €0.67 | matched |
| 13 | refund | 01a148bc-30dd-7b6b-b6bc-b800e1bce3f9 | -€18.00 | €0.00 | matched |
| 14 | capture | 01a148bc-60c2-7a9b-aa39-34d848dc8b91 | €9.00 | €0.19 | matched |
| 15 | capture | 01a148bc-8ff5-769d-b288-1f671fed1147 | €9.00 | €0.19 | matched |
| 16 | capture | 01a148bc-cec8-7e04-9fad-5905f6d18f6e | €49.00 | €0.67 | matched |
| 17 | capture | 01a148bc-d952-71b6-8d6e-aa99f888bb45 | €15.00 | €0.26 | matched |
| 18 | capture | 01a148bc-f6d7-7ebb-86c5-0cd13db715de | €24.00 | €0.37 | matched |
| 19 | capture | 01a148bd-025e-7476-b654-3e791ad0e25f | €9.00 | €0.19 | matched |
| 20 | capture | 01a148bd-1532-7b19-9f0b-a36a5e987f56 | €15.00 | €0.26 | matched |
| 21 | capture | 01a148bd-2e40-7217-a21a-fc52ae048dff | €49.00 | €0.67 | matched |
| 22 | capture | 01a148bd-cb7a-72d2-937c-e8e5ea209ec5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a148bd-c614-7396-a251-103c61320871 | €35.00 | €0.50 | matched |
| 24 | capture | 01a148bd-e90d-7615-a82b-543d36b32cb1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a148be-19b1-78ef-b859-fd42db1459eb | €24.00 | €0.37 | matched |
| 26 | capture | 01a148be-25f6-7c5e-8742-c70bb31c5cf0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a148be-346a-73a7-bfef-dabaf095e7a1 | €9.00 | €0.19 | matched |
| 28 | refund | 01a148be-3b54-7c71-9087-2bf73185037d | -€11.00 | €0.00 | matched |
| 29 | capture | 01a148be-49e3-70ff-9ff3-71af47d8e364 | €15.00 | €0.26 | matched |
| 30 | capture | 01a148be-7cdc-70da-8137-7e2da39751d3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a148be-7ffa-77e5-a34b-a528867f7f44 | €24.00 | €0.37 | matched |
| 32 | capture | 01a148be-a22b-73a1-ae89-79df373af2fd | €24.00 | €0.37 | matched |
| 33 | capture | 01a148be-a568-79ee-96e3-2f22521ffb7c | €9.00 | €0.19 | matched |
| 34 | capture | 01a148be-b144-7b75-b763-482f73604949 | €24.00 | €0.37 | matched |
| 35 | capture | 01a148be-b419-7207-8315-e6434297fb04 | €15.00 | €0.26 | matched |
| 36 | capture | 01a148be-e4e9-773a-bab9-3cb0c2e163d0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a148be-fbe9-7421-99c3-b6b30c782322 | €35.00 | €0.50 | matched |
| 38 | capture | 01a148bf-2d1b-7c60-8df1-084743e3a898 | €49.00 | €0.67 | matched |
| 39 | capture | 01a148bf-3d93-797a-a7d0-6882b24c35a8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a148bf-513d-7345-bc77-fc42c362dbaf | €15.00 | €0.26 | matched |
| 41 | refund | 01a148bf-598e-73d1-95e6-a2e0fd69fcf7 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a148bf-68a3-7bfc-aabe-0f59054a7b22 | €9.00 | €0.19 | matched |
| 43 | capture | 01a148bf-a3f4-7ea5-85b2-aa2fda869c4f | €24.00 | €0.37 | matched |
| 44 | capture | 01a148bf-c09c-7f6d-9309-131f14a8fc7e | €15.00 | €0.26 | matched |
| 45 | capture | 01a148bf-c4ee-7a57-93f6-5e2885a5374a | €49.00 | €0.67 | matched |
| 46 | capture | 01a148c0-116b-7750-9efa-84c218fd478e | €15.00 | €0.26 | matched |
| 47 | capture | 01a148c0-1293-707f-b872-0f2abc89b2be | €15.00 | €0.26 | matched |
| 48 | capture | 01a148c0-1625-747e-b126-52c2102e5904 | €49.00 | €0.67 | matched |
| 49 | capture | 01a148c0-16ac-7977-8fac-553bdb1cc0cb | €24.00 | €0.37 | matched |
| 50 | capture | 01a148c0-6caf-7100-95e8-c89c7b675ce8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a148c0-82f4-7722-82cd-0808b11afc21 | €15.00 | €0.26 | matched |
| 52 | capture | 01a148c0-a81a-7427-a2f1-0a727ff77b7f | €35.00 | €0.50 | matched |
| 53 | capture | 01a148c0-aa53-7d41-8776-304e337344d6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a148c0-c40e-7f07-b06b-f7dae2c1df07 | €49.00 | €0.67 | matched |
| 55 | capture | 01a148c0-d11e-7536-abc4-98f8ca3a4197 | €49.00 | €0.67 | matched |
| 56 | capture | 01a148c0-daff-7159-ba4c-1670b53b4fac | €15.00 | €0.26 | matched |
| 57 | capture | 01a148c0-e300-7aa6-b597-f161d6e89b3f | €24.00 | €0.37 | matched |
| 58 | capture | 01a148c0-eeb0-7b38-aee9-7e8c4b71566d | €49.00 | €0.67 | matched |
| 59 | capture | 01a148c1-31e5-7c45-ab98-c6a1631a0d33 | €49.00 | €0.67 | matched |
| 60 | capture | 01a148c1-7021-761b-867f-f06eaf889865 | €49.00 | €0.67 | matched |
| 61 | capture | 01a148c1-7720-7812-ba61-c64366c0dc24 | €49.00 | €0.67 | matched |
| 62 | capture | 01a148c1-81f7-7601-8ad3-cdf2607fba04 | €9.00 | €0.19 | matched |
| 63 | capture | 01a148c1-c584-7cfc-a008-c7269b1e9dc5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a148c1-fe8d-741b-8379-defbefa9d78c | €49.00 | €0.67 | matched |
| 65 | capture | 01a148c1-fef9-7e68-bcf6-8fc409006627 | €9.00 | €0.19 | matched |
| 66 | capture | 01a148c2-0787-7795-8881-7aca5f1f7859 | €24.00 | €0.37 | matched |
| 67 | capture | 01a148c2-12b6-7433-baeb-e770b196313f | €9.00 | €0.19 | matched |
| 68 | capture | 01a148c2-21e6-7b15-b557-8d8477053388 | €15.00 | €0.26 | matched |
| 69 | capture | 01a148c2-281a-732f-90cd-24e30a2ee7f3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a148c2-38c1-7989-927e-a7adad253f07 | €9.00 | €0.19 | matched |
| 71 | capture | 01a148c2-55e4-7d22-a696-e3e8db45f520 | €9.00 | €0.19 | matched |
| 72 | capture | 01a148c2-572a-7752-8d57-1ee58a873676 | €15.00 | €0.26 | matched |
| 73 | refund | 01a148c2-6285-7996-bf62-78d7d11366af | -€24.00 | €0.00 | matched |
| 74 | capture | 01a148c2-8b8a-7067-a9ad-641d892f984f | €24.00 | €0.37 | matched |
| 75 | capture | 01a148c2-929d-7cb1-9921-4dd3737931bd | €49.00 | €0.67 | matched |
| 76 | refund | 01a148c2-a1ce-7ce6-8418-770455cb3946 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a148c2-edc1-7541-a863-2bd3f55daff8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a148c2-f6c1-7e69-b037-cc4ef7c82640 | €49.00 | €0.67 | matched |
| 79 | capture | 01a148c3-1282-7699-8f7a-08700257cc99 | €15.00 | €0.26 | matched |
| 80 | capture | 01a148c3-30cf-72d8-9950-7db207fffe2a | €15.00 | €0.26 | matched |
| 81 | capture | 01a148c3-489a-7b0e-a12e-f1f6840d0dd8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a148c3-4f53-7925-896e-fd447e4be0e9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a148c3-561b-7412-b310-f2a0f5ff03c0 | €9.00 | €0.19 | matched |
| 85 | refund | 01a148c3-561c-75c5-b1c6-fd643dc0c1cd | -€14.00 | €0.00 | matched |
| 86 | capture | 01a148c3-6af1-7137-80f8-66d3d69935b5 | €15.00 | €0.26 | matched |
| 87 | refund | 01a148c3-7512-72c6-ae89-caa6a5656bee | -€19.00 | €0.00 | matched |
| 88 | refund | 01a148c3-95de-7970-9892-2a83cd10143c | -€7.00 | €0.00 | matched |
| 89 | capture | 01a148c3-b069-72b5-91f9-e4d1e513dda0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a148c3-b380-73a0-ab59-9bf6e3ecd297 | €24.00 | €0.37 | matched |
| 91 | refund | 01a148c3-b8dc-7ca9-9a2c-40c742ce3913 | -€34.00 | €0.00 | matched |
| 92 | capture | 01a148c3-c817-700e-a2a2-a72867f9d473 | €35.00 | €0.50 | matched |
| 93 | capture | 01a148c3-fec6-7923-864c-458e247063c4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a148c4-13f9-7c42-9eb1-519422152c03 | €24.00 | €0.37 | matched |
| 95 | capture | 01a148c4-27b2-763d-aaea-ba212d461da3 | €9.00 | €0.19 | matched |