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
- 20 Oct, 02:50130 linesclean
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
20 Oct, 01:20
Gross
€2,608.00
PSP fee
€39.98
Net to the bank
€2,568.02
Settlement journal
#96855
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a156e8-ce84-7372-838f-f4552604119c is already settled by stl_EUR_2987432 line 40
- missing linein the books, not in the filecapture:01a156ec-b345-7a86-a04a-7ffaec5b5b53 is in no file
- missing linein the books, not in the filecapture:01a156e9-527a-7e03-a5a6-f081ae4b44fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a156e8-cebc-73b8-b4f6-36287fc70931 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a156dc-925c-7e15-bf46-93f4499e8aec | €9.00 | €0.19 | matched |
| 2 | capture | 01a156de-348c-7569-8641-bab1eafa4d8e | €35.00 | €0.50 | matched |
| 3 | capture | 01a156e4-dc0c-7861-9f36-b1d31b6d3530 | €15.00 | €0.26 | matched |
| 4 | capture | 01a156e4-dd91-79b7-9c59-6ab5c5556910 | €35.00 | €0.50 | matched |
| 5 | capture | 01a156e5-04d1-7840-9e71-5de09efd2a04 | €15.00 | €0.26 | matched |
| 6 | refund | 01a156e5-4b46-79fb-8fd0-2f78bbabcf47 | -€13.00 | €0.00 | matched |
| 7 | capture | 01a156e5-5c81-70de-8ab6-c0ac0c342f9d | €15.00 | €0.26 | matched |
| 8 | capture | 01a156e5-66cf-7aac-bea5-83bbdc0c52fc | €9.00 | €0.19 | matched |
| 9 | capture | 01a156e5-b88c-76b6-9766-c0e09569896d | €15.00 | €0.26 | matched |
| 10 | capture | 01a156e5-bd2a-7c30-9504-8de8a3e3aa0b | €9.00 | €0.19 | matched |
| 11 | capture | 01a156e5-c207-71a8-876d-c06b6dd9e65f | €35.00 | €0.50 | matched |
| 12 | capture | 01a156e5-f4f2-7ed5-87db-b0acdfcb88c8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a156e5-fa9b-7980-8550-3feffc068bda | €35.00 | €0.50 | matched |
| 14 | capture | 01a156e6-614c-721f-ac6a-8622399fb78f | €35.00 | €0.50 | matched |
| 15 | capture | 01a156e6-90fd-71d2-a354-0215135b3a01 | €9.00 | €0.19 | matched |
| 16 | capture | 01a156e6-aed5-722b-b6f9-5b904ef0e40d | €49.00 | €0.67 | matched |
| 17 | capture | 01a156e6-b03e-7900-af2f-5d187635067d | €49.00 | €0.67 | matched |
| 18 | capture | 01a156e6-bb8c-7f73-9c50-1a6883877829 | €49.00 | €0.67 | matched |
| 19 | capture | 01a156e6-ec72-7bbe-ad26-a53ab07f6107 | €35.00 | €0.50 | matched |
| 20 | capture | 01a156e7-14db-7e55-950a-5635cbbfe9d2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a156e7-1fd9-77e6-a7c4-e5ee3e169fce | €49.00 | €0.67 | matched |
| 22 | capture | 01a156e7-35ad-76ce-9f05-9a8e36aa111d | €15.00 | €0.26 | matched |
| 23 | capture | 01a156e7-3e60-7c01-a050-083d3a54a76a | €24.00 | €0.37 | matched |
| 24 | capture | 01a156e7-4036-71a8-b954-b5909f9dd659 | €15.00 | €0.26 | matched |
| 25 | capture | 01a156e7-4c9d-7da0-8028-2a5edcb9a218 | €15.00 | €0.26 | matched |
| 26 | capture | 01a156e7-746b-70ab-8808-5e074b610e58 | €24.00 | €0.37 | matched |
| 27 | capture | 01a156e7-7953-71c9-8eaa-0695c130f63f | €9.00 | €0.19 | matched |
| 28 | capture | 01a156e7-881a-7a2b-b798-20260fb2630c | €49.00 | €0.67 | matched |
| 29 | refund | 01a156e7-ad46-75b1-8972-c91ef3fe9b2c | -€3.00 | €0.00 | matched |
| 30 | capture | 01a156e7-b702-76a2-af98-d49b83855e7e | €15.00 | €0.26 | matched |
| 31 | capture | 01a156e7-c30b-78f4-90b5-625ef9ad70ad | €9.00 | €0.19 | matched |
| 32 | capture | 01a156e7-e10a-7f36-a907-8354a0094759 | €24.00 | €0.37 | matched |
| 33 | capture | 01a156e7-f60a-7231-a62b-2d3a99de2468 | €24.00 | €0.37 | matched |
| 34 | capture | 01a156e8-2037-7f17-9d83-57208f122bbc | €49.00 | €0.67 | matched |
| 35 | capture | 01a156e8-3631-7ed6-9d7c-9dcb509d26dd | €24.00 | €0.37 | matched |
| 36 | capture | 01a156e8-5dcf-7527-ae22-e4c5328f43ea | €24.00 | €0.37 | matched |
| 37 | capture | 01a156e8-720d-7d7c-ac95-c6e8cabd28f4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a156e8-73ed-7ec5-9399-5262d17de106 | €9.00 | €0.19 | matched |
| 39 | capture | 01a156e8-9596-7710-a535-3492b1d01ddb | €49.00 | €0.67 | matched |
| 40 | capture | 01a156e8-cebc-73b8-b4f6-36287fc70931 | €24.00 | €0.37 | matched |
| 42 | capture | 01a156e8-e338-7f39-8b86-376ba55302bb | €15.00 | €0.26 | matched |
| 43 | capture | 01a156e9-106e-79ad-8c86-25bf0373a1ec | €24.00 | €0.37 | matched |
| 44 | capture | 01a156e9-14a1-70ec-afea-4b9d7cd4a7c5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a156e9-1611-7cf9-96b9-77597aba547e | €15.00 | €0.26 | matched |
| 46 | capture | 01a156e9-60d0-769b-a68d-844aef8be792 | €15.00 | €0.26 | matched |
| 47 | capture | 01a156e9-9619-766f-907e-10dcb6911165 | €24.00 | €0.37 | matched |
| 48 | capture | 01a156e9-e1bd-7e6a-93c0-892f156c1973 | €49.00 | €0.67 | matched |
| 49 | capture | 01a156e9-f436-7d00-8ca5-89d14b4be76b | €9.00 | €0.19 | matched |
| 50 | capture | 01a156ea-5fe8-7622-a16b-62c073ff0be1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a156ea-7bd0-7cb9-840d-638674357935 | €49.00 | €0.67 | matched |
| 52 | capture | 01a156ea-82e7-7cf9-bd1a-8db6ccc46d99 | €15.00 | €0.26 | matched |
| 53 | capture | 01a156ea-8ccf-7086-bb54-1b925cdcfced | €49.00 | €0.67 | matched |
| 54 | capture | 01a156ea-a475-785b-a97b-959edbceebf8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a156ea-bcd7-7686-9033-e4579642e0c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a156ea-bddc-7443-9524-1c28db07cec9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a156ea-ca54-7447-b1cf-11c5386cf927 | €15.00 | €0.26 | matched |
| 58 | capture | 01a156ea-ceb1-7778-a71d-210c441f2244 | €9.00 | €0.19 | matched |
| 59 | capture | 01a156ea-ddf3-7590-89aa-c88bbd2f2e72 | €35.00 | €0.50 | matched |
| 60 | capture | 01a156ea-e43b-741c-89a7-25835912751e | €49.00 | €0.67 | matched |
| 61 | capture | 01a156ea-e5f3-7f0d-8c23-f26a2d86aa5a | €49.00 | €0.67 | matched |
| 62 | capture | 01a156ea-e7ef-759a-a5af-5b417487c361 | €9.00 | €0.19 | matched |
| 63 | capture | 01a156ea-ea78-7941-aebd-063e52880749 | €15.00 | €0.26 | matched |
| 64 | capture | 01a156eb-0d62-7280-8bca-301f47d1b458 | €49.00 | €0.67 | matched |
| 65 | capture | 01a156eb-1c44-70c4-9105-fd446b68dde1 | €9.00 | €0.19 | matched |
| 66 | refund | 01a156eb-453d-7214-ba4c-87a398944b8a | -€31.00 | €0.00 | matched |
| 67 | refund | 01a156eb-4680-756e-b8aa-63acd3ee0681 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a156eb-587d-710c-9bbd-580dc69be9f3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a156eb-75d1-7059-a660-cf1b07bdf7c0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a156eb-8577-799d-93db-a7e4601d9f81 | €49.00 | €0.67 | matched |
| 71 | capture | 01a156eb-9bdd-7da4-b938-ad76d145bf1b | €49.00 | €0.67 | matched |
| 72 | capture | 01a156eb-c871-701d-80a7-a0ce02b13d74 | €24.00 | €0.37 | matched |
| 73 | capture | 01a156eb-df9b-74d9-8a07-3cf14cc11f2f | €15.00 | €0.26 | matched |
| 74 | capture | 01a156eb-efdd-720f-a526-89f4281613d7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a156eb-fe25-7868-8ef5-da1ae7fef528 | €15.00 | €0.26 | matched |
| 76 | capture | 01a156ec-26d2-74af-90aa-aae12771cdac | €15.00 | €0.26 | matched |
| 77 | capture | 01a156ec-3463-7fa4-a542-9b900c67e1e0 | €24.00 | €0.37 | matched |
| 78 | capture | 01a156ec-3856-7537-ade0-ce815bdbb417 | €49.00 | €0.67 | matched |
| 79 | capture | 01a156ec-3d1d-7878-98a2-68f3880b4b4e | €15.00 | €0.26 | matched |
| 80 | capture | 01a156ec-48dd-77cd-8f77-1b5dfc210766 | €49.00 | €0.67 | matched |
| 81 | capture | 01a156ec-6971-75f2-8935-7f02d48c92da | €24.00 | €0.37 | matched |
| 82 | refund | 01a156ec-7cf7-723e-a971-a86a22ace03f | -€10.00 | €0.00 | matched |
| 83 | capture | 01a156ec-86ce-7da5-81b7-254ef28720d0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a156ec-8dce-7cc7-a6e0-d2401490a7ec | €9.00 | €0.19 | matched |
| 85 | capture | 01a156ec-8e1f-742b-8be8-dd906a80334b | €24.00 | €0.37 | matched |
| 86 | capture | 01a156ec-9c3b-74a3-942d-2171f4864cfc | €24.00 | €0.37 | matched |
| 87 | capture | 01a156ec-bd1e-7d03-bff7-2e3e7022b253 | €35.00 | €0.50 | matched |
| 88 | capture | 01a156ec-d56f-79c1-8bff-a0202a61b674 | €49.00 | €0.67 | matched |
| 89 | capture | 01a156ec-d939-7163-ac7e-6ef754e28861 | €49.00 | €0.67 | matched |
| 90 | capture | 01a156ed-0f76-79f0-90ec-c91cffb159bf | €15.00 | €0.26 | matched |
| 91 | capture | 01a156ed-1b62-73e6-aabe-e2d93fc69f62 | €15.00 | €0.26 | matched |
| 92 | capture | 01a156ed-3afa-74c3-95a3-2928534c09ef | €9.00 | €0.19 | matched |
| 93 | capture | 01a156ed-42fc-7034-8b7f-e2fee0370cb6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a156ed-475a-7675-855a-d02747dd1fd9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a156ed-4de7-7d5c-900f-95a58fa0cf0f | €49.00 | €0.67 | matched |
| 96 | capture | 01a156ed-7ae9-776f-9077-37dadae412d5 | €49.00 | €0.67 | matched |
| 97 | refund | 01a156ed-8a31-76af-9b5f-a65d6f350c7e | -€11.00 | €0.00 | matched |
| 98 | capture | 01a156ed-8ed3-7338-ab49-f5da53c7cfa1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a156ed-b24e-79c0-80fe-ba37f3d3f288 | €9.00 | €0.19 | matched |
| 100 | capture | 01a156ed-c2e1-7a95-9ebd-a9461fff82f4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a156ed-f2a4-7261-aca6-d7838f1e34ed | €15.00 | €0.26 | matched |