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
- 19 Oct, 19:50136 lines1 break
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
19 Oct, 18:50
Gross
€2,968.00
PSP fee
€45.62
Net to the bank
€2,922.38
Settlement journal
#91900
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15588-8d73-7cad-8164-7b1948a2b30a is already settled by stl_EUR_2987393 line 109
- missing linein the books, not in the filecapture:01a1557f-d521-7cc0-9dfa-777955df4bfc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a15588-8d9f-7bd3-8550-b0079847b1b1 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15577-add8-780a-bad4-4347c806e60c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1557a-2143-78cf-81ca-7be3e39593bd | €24.00 | €0.37 | matched |
| 3 | capture | 01a1557a-22fd-7027-aa71-956921797610 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1557f-e809-7c96-8383-ba587e777819 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1557f-f7d4-73ab-8146-dd46a481c523 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15580-0275-761f-ae80-1675e8165847 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15580-07b3-7b30-a88d-fb54094dad31 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15580-0e49-7b64-9e0f-4ac7209a9d33 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15580-164b-7061-9bc0-c195da537732 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15580-70c6-7ba5-bf2f-8c72121adcc8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15580-8ad4-712c-9789-7a8d2f4aaea7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15580-a6ff-7e49-9968-3ffd3763799e | €24.00 | €0.37 | matched |
| 13 | capture | 01a15580-ac70-7ce1-b80c-4e05ef857de6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15580-bd29-7dbe-86a0-da2336307af5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15580-d59c-7ef6-b7eb-a601928bffd1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15580-db7d-7ca4-919c-6f506cf308b3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15580-e274-76b1-9d4b-2d06d722e77f | €49.00 | €0.67 | matched |
| 18 | capture | 01a15580-e769-7bcd-8eef-f5fcedeace85 | €24.00 | €0.37 | matched |
| 19 | refund | 01a15581-162e-78c1-8807-97d851b381ef | -€22.00 | €0.00 | matched |
| 20 | capture | 01a15581-3de8-7d47-a5c3-8a58b0fd3782 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15581-467e-7299-a663-2edb8661d8cd | €35.00 | €0.50 | matched |
| 22 | capture | 01a15581-494c-78ef-8120-12d942e8ceb2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15581-92ad-74db-bc77-5b7bd6f1f7fd | €15.00 | €0.26 | matched |
| 24 | capture | 01a15581-b6e2-7a6f-9325-58535131b964 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15581-cb09-79d3-a63f-8501d3fd3c48 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15581-d2d2-719e-bfa9-d831f89a6160 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15581-dd04-77cc-b40e-01e68c530718 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15582-1c62-72a8-8615-5121a1227b1d | €49.00 | €0.67 | matched |
| 29 | capture | 01a15582-150d-71a9-a5c2-d0b4f099cffb | €35.00 | €0.50 | matched |
| 30 | refund | 01a15582-2afd-76cb-a6b9-f07d6969c707 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a15582-4c7a-7414-beba-8d54a02288ba | €35.00 | €0.50 | matched |
| 32 | capture | 01a15582-5fa2-7123-b412-c3738707f68d | €49.00 | €0.67 | matched |
| 33 | capture | 01a15582-613e-7a5b-8536-666bbdd440f3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15582-9ec6-7834-a401-b5a0182a5e9f | €49.00 | €0.67 | matched |
| 35 | capture | 01a15582-cba5-7c2e-bb41-a35f85ac331f | €24.00 | €0.37 | matched |
| 36 | capture | 01a15582-da64-740f-b5e6-929ae6ba39d5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15582-e5bc-7590-b815-1fc033b2d205 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15583-0f71-7943-ade6-fd9243498531 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15583-28bd-780e-8ac5-75b383a2c0ab | €9.00 | €0.19 | matched |
| 40 | capture | 01a15583-3fdd-7d79-b63a-4d79e3fdf469 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15583-5bf6-7dda-974c-c4e1c1ebbd9f | €24.00 | €0.37 | matched |
| 42 | capture | 01a15583-9119-7e0c-9b6e-db585ee4c626 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15583-c969-7097-a196-5c51321df923 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15583-d28c-731f-9a8a-13b69b8dea02 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15584-28ea-77a9-a069-3c42bc7a78dc | €15.00 | €0.26 | matched |
| 46 | capture | 01a15584-1671-7b50-8c46-5860b10bdf5f | €24.00 | €0.37 | matched |
| 47 | capture | 01a15584-36b3-714e-8089-4e5489cdae15 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15584-381e-7ca3-ad9d-1ad52f99bc38 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15584-6322-73cb-9515-9f09bcd98fa6 | €35.00 | €0.50 | matched |
| 50 | refund | 01a15584-8e76-73f5-b203-816ba2477866 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a15584-a8d2-781c-9d31-f470ebded275 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15584-a947-7c82-ac4c-01fc1627acd0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15584-ae4f-78fe-a738-d9b9f16a7ed6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15584-b720-7e55-bb4f-edeced620758 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15584-c5d9-7862-93f3-59b971f31210 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15584-d32a-79c4-a7b6-0a73ddce1a14 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15584-e918-7295-8322-c327dc83b272 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15585-18b1-7424-a0b2-ee310922a63f | €35.00 | €0.50 | matched |
| 59 | capture | 01a15585-2f35-75cd-a242-90b5d8e292d1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15585-3717-785c-bba2-711af87e50b3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15585-3f30-7325-9905-616c739a8d08 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15585-43b7-759e-8c34-8ca03a35f4ec | €9.00 | €0.19 | matched |
| 63 | capture | 01a15585-4cb3-79d3-b25e-c1078d178c09 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15585-a310-7121-a2b5-722a2a887d92 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15585-bbbf-7157-aa42-04aef56d74dc | €15.00 | €0.26 | matched |
| 66 | capture | 01a15585-d3a8-76b4-8049-2e5d41ac5782 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15585-e44f-77ee-a6bd-db5bf4920ce9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15585-f28f-7a49-8f17-221258460a42 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15585-f69c-7a95-8a4a-0270e272948a | €9.00 | €0.19 | matched |
| 70 | capture | 01a15586-0de3-7c46-9dc8-9a07fc19757f | €9.00 | €0.19 | matched |
| 71 | capture | 01a15586-1ff1-7c15-9636-24cd94e409db | €9.00 | €0.19 | matched |
| 72 | capture | 01a15586-28a0-72ea-8aa0-0ed96b5ee99e | €49.00 | €0.67 | matched |
| 73 | refund | 01a15586-2a1c-74f4-aac6-07500d2cc6ff | -€2.00 | €0.00 | matched |
| 74 | capture | 01a15586-52e5-73ba-9d24-fb19ce79c075 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15586-59fd-7f34-bbdb-827859965405 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15586-6ca6-7cc5-96a8-ea02ef613051 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15586-7b93-7c41-96ec-8fb2c2f909ca | €24.00 | €0.37 | matched |
| 78 | refund | 01a15586-7e60-7c24-8d0e-7d56d757def4 | -€8.00 | €0.00 | matched |
| 79 | capture | 01a15586-7e79-7d85-ab1d-8f3731c67513 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15586-7efc-7d06-94c1-a217ead58227 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15586-a43e-7974-9ebb-60624dec896c | €35.00 | €0.50 | matched |
| 82 | capture | 01a15586-a461-75a4-a4b2-596f36d15388 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15586-aba8-7c7d-858e-9268fb38996b | €24.00 | €0.37 | matched |
| 84 | refund | 01a15586-d24f-7a1d-ab80-d4061bd25a35 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a15586-e69b-722d-b6e5-d8823d63479f | €49.00 | €0.67 | matched |
| 86 | refund | 01a15586-e7cc-75fb-9dc5-33e71d366035 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a15586-e861-7872-8ced-82a1f0559f47 | €49.00 | €0.67 | matched |
| 88 | refund | 01a15586-ea91-7965-a049-a74c7a891015 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a15586-f562-7ff5-a524-50168e2cdb17 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15587-1393-75bd-bfca-7578cb30d84c | €49.00 | €0.67 | matched |
| 91 | capture | 01a15587-2e44-7608-bfe0-cc8c9199b613 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15587-416f-77da-aa02-a84c7b9f0124 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15587-7915-741a-a8ca-6e208d78bc33 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15587-8c8d-7ce9-9938-9b9614529812 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15587-9808-7666-952d-2825733d78cb | €49.00 | €0.67 | matched |
| 96 | capture | 01a15587-b50a-7400-9cbc-f428ecdcf0ad | €15.00 | €0.26 | matched |
| 97 | capture | 01a15587-b681-7171-8f1f-7d7090a614dc | €24.00 | €0.37 | matched |
| 98 | capture | 01a15587-c9bc-71f4-8783-ce22ccf4b04a | €9.00 | €0.19 | matched |
| 99 | capture | 01a15587-d949-7b8b-81c6-c4d95f243097 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15587-e05d-7f72-9ef9-d93eabeb2690 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15587-e2e6-73c2-b2d3-54eb10dda5d1 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15587-e2f9-7d1d-93a3-73e8c4b50356 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15588-178a-7a7d-bcfd-527897f54e25 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15588-290e-74ac-9e6a-df1b5224954e | €24.00 | €0.37 | matched |
| 105 | capture | 01a15588-35d6-739c-b71f-c67dbfa89512 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15588-4ae3-7286-8935-4f0b32a9ba2e | €49.00 | €0.67 | matched |
| 107 | capture | 01a15588-58c8-7862-8c21-5e67e0e9d197 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15588-84f5-723a-9ea9-822bbdf999bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a15588-8d9f-7bd3-8550-b0079847b1b1 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15588-9c06-7478-ad85-add1752d9f40 | -€19.00 | €0.00 | matched |
| 112 | capture | 01a15588-9ab7-795b-bd43-08df1076de17 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15588-a8c4-78d0-ac42-69032c4999b0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15588-d4e8-7e4e-b0ce-d86a1fff46a0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15588-e259-71d9-9920-58eed919908e | €24.00 | €0.37 | matched |
| 116 | capture | 01a15588-ea9b-73c0-a05e-d46c986adcae | €35.00 | €0.50 | matched |
| 117 | capture | 01a15588-eb35-7066-ae45-653c56503ca2 | €15.00 | €0.26 | matched |