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, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
20 Oct, 19:20
Gross
€3,034.00
PSP fee
€48.12
Net to the bank
€2,985.88
Settlement journal
#110507
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ac3-4934-7f53-88fe-ea50a9b72efc is already settled by stl_EUR_2987540 line 21
- duplicate linethe file lists it twicecapture:01a15ac6-9f0b-7d0e-a7a3-6893f4ef76c4 is already settled by stl_EUR_2987540 line 66
- missing linein the books, not in the filecapture:01a15ac2-4d2b-7361-9a17-b76c347086bb is in no file
- missing linein the books, not in the filecapture:01a15ac3-92ef-7d5e-a915-f2b1e8ddfc89 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a15ac3-49c7-7465-94ae-279d46527736 | €24.00 | €0.37 | duplicate line |
| 67 | capture | 01a15ac6-bcec-7b69-b1bd-e044e540d388 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15aba-47a2-7d5b-9ec5-bf1ecf280c39 | €9.00 | €0.19 | matched |
| 2 | refund | 01a15abf-f0cb-7928-bcc3-ace644925835 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a15ac1-ae65-7b78-88ce-9e27261f8fdc | €49.00 | €0.67 | matched |
| 4 | capture | 01a15ac1-cfc1-76d1-9da2-90273786d850 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15ac1-d0b6-7cf1-a4a1-4e5d2f4c6655 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15ac1-e057-7f5f-a68c-b4f952f28b6c | €15.00 | €0.26 | matched |
| 7 | capture | 01a15ac1-ebb0-7e12-9dd4-22ceb6cc9a17 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15ac2-089b-7d65-9a07-43e7c7195800 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15ac2-34e4-71c4-8981-25e9f0fe129e | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ac2-600f-7225-ae13-2fcaa26de350 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15ac2-6508-734b-ad21-775408c6bb72 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15ac2-66b8-70ff-8e12-472c331ce237 | €35.00 | €0.50 | matched |
| 13 | refund | 01a15ac2-a5aa-7c25-897e-018b69b426c6 | -€21.00 | €0.00 | matched |
| 14 | capture | 01a15ac2-a784-7c23-ab52-bd9ef89f6dd2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15ac2-aad3-7745-8c09-68e7f7ab11c6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15ac2-b413-73f5-907a-794982bf52eb | €49.00 | €0.67 | matched |
| 17 | capture | 01a15ac2-c7bb-7377-9c98-13b6935428de | €24.00 | €0.37 | matched |
| 18 | capture | 01a15ac2-c9d7-781c-b089-2d4b4cce2ef4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15ac3-1d88-7a74-8523-1ac89503aa08 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15ac3-3132-7c27-9300-fd17794614cc | €49.00 | €0.67 | matched |
| 21 | capture | 01a15ac3-49c7-7465-94ae-279d46527736 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15ac3-5889-7fff-a783-ae4870855385 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15ac3-6f8a-7b99-a289-3c1f7030052a | €24.00 | €0.37 | matched |
| 25 | capture | 01a15ac3-72c6-7378-8db1-399beb5a3aae | €49.00 | €0.67 | matched |
| 26 | capture | 01a15ac3-945f-7443-b952-43f3e174d431 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15ac3-abde-760c-b3ce-3e3ab127f7b4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15ac3-b004-7426-955f-faab856cb851 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15ac3-b459-7c09-8324-90344edb4303 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ac3-d1fb-7a4c-9d7c-e6eca666ce9a | €35.00 | €0.50 | matched |
| 31 | refund | 01a15ac3-d7a5-7fc3-9813-b9bc0f121741 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a15ac3-df05-7eb2-8549-c64327d7b143 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15ac3-f064-7bbe-94b4-a23e826a339b | €49.00 | €0.67 | matched |
| 34 | capture | 01a15ac3-fce1-726c-8f8e-2310f7c6fa27 | €24.00 | €0.37 | matched |
| 35 | refund | 01a15ac4-468b-7574-b976-5345934df830 | -€20.00 | €0.00 | matched |
| 36 | capture | 01a15ac4-7f61-7910-8a84-69293ee49361 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15ac4-82ec-72ab-a22f-97c99318a878 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15ac4-db95-7674-840e-783d08850df4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ac4-e6e7-78c4-9d06-927bf59b00da | €15.00 | €0.26 | matched |
| 40 | capture | 01a15ac5-093b-7251-bd12-6aca867a3af4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15ac5-0b6b-7010-b2f6-bd7f97be4b95 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15ac5-0fb1-7760-97da-24dd63ded787 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15ac5-1ca2-74c2-982e-504e06700f82 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15ac5-1f1e-785f-882b-47034e03a42c | €49.00 | €0.67 | matched |
| 45 | capture | 01a15ac5-31a2-7474-ba09-fba88eb877c4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15ac5-39dc-77d1-b2e0-d04ea271ffe6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15ac5-3fd5-7364-a48d-2c4f6cd154ee | €15.00 | €0.26 | matched |
| 48 | capture | 01a15ac5-5cde-7158-a532-8f50d956a7fe | €49.00 | €0.67 | matched |
| 49 | capture | 01a15ac5-67bd-79ed-a544-179104ab2436 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15ac5-ad4f-73cc-9ec3-48ca4b78bc0c | €49.00 | €0.67 | matched |
| 51 | capture | 01a15ac5-b889-73c1-9874-2df6d67cff18 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15ac5-ba30-7dc9-9650-314daf1f2886 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15ac5-dfc4-7e3f-bce4-307cde3b9468 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ac5-e1f1-765a-a528-bcc0d98ebd61 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15ac6-17c2-71aa-8781-3dda08246da3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15ac6-217e-71c9-9b82-1a030b8620eb | €15.00 | €0.26 | matched |
| 57 | capture | 01a15ac6-23d6-73d1-b24a-7addde79bbc8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15ac6-4d56-7ab3-8478-359492957bef | €9.00 | €0.19 | matched |
| 59 | capture | 01a15ac6-5d58-76b4-9ee9-ddbe50c12d35 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15ac6-6165-7087-871b-090722ee4efc | €24.00 | €0.37 | matched |
| 61 | capture | 01a15ac6-627e-7565-96ea-c1212ba73369 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15ac6-6719-7f4c-b14c-a981be6d7718 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15ac6-7a56-7a4c-80e5-9bf97e7acd6b | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ac6-803f-7f64-9969-a0c6004eded0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15ac6-86a5-75bd-ad85-99cc94657cb9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15ac6-bcec-7b69-b1bd-e044e540d388 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15ac6-c699-7693-97be-db3bfdc70be3 | €9.00 | €0.19 | matched |
| 69 | refund | 01a15ac6-d007-78d3-8d53-75c6550fda6c | -€15.00 | €0.00 | matched |
| 70 | capture | 01a15ac6-d880-7430-87f4-9a9c07fc1dde | €9.00 | €0.19 | matched |
| 71 | capture | 01a15ac6-d9a1-7339-945d-43bb06920733 | €9.00 | €0.19 | matched |
| 72 | refund | 01a15ac6-de5b-7645-993e-40f7f4706c0a | -€18.00 | €0.00 | matched |
| 73 | capture | 01a15ac6-e2fa-75a9-823c-012e170b797a | €24.00 | €0.37 | matched |
| 74 | capture | 01a15ac6-ffa0-74e5-9d86-885dc1fb0d1f | €24.00 | €0.37 | matched |
| 75 | capture | 01a15ac6-ffee-733f-acd7-de7e6a5f485a | €35.00 | €0.50 | matched |
| 76 | capture | 01a15ac7-1710-7eff-87cc-e468691377ab | €49.00 | €0.67 | matched |
| 77 | capture | 01a15ac7-2bfe-7235-96c0-dac2ca3bb839 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15ac7-34f2-745d-af10-ca4433a7eabe | €24.00 | €0.37 | matched |
| 79 | capture | 01a15ac7-48a7-70d2-bf8e-df451ab383cc | €35.00 | €0.50 | matched |
| 80 | refund | 01a15ac7-525e-794e-b3a6-8ee449db00bf | -€15.00 | €0.00 | matched |
| 81 | capture | 01a15ac7-6bc7-7b90-ab9e-8e880f11f0df | €15.00 | €0.26 | matched |
| 82 | refund | 01a15ac7-77d5-730d-93e1-f845f69c411b | -€40.00 | €0.00 | matched |
| 83 | capture | 01a15ac7-8fcc-79c2-a0b1-e75166bbb416 | €35.00 | €0.50 | matched |
| 84 | refund | 01a15ac7-9345-732d-ad63-ac0aafc11281 | -€23.00 | €0.00 | matched |
| 85 | capture | 01a15ac7-94b4-7055-828c-ac2398986808 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15ac7-9bd5-7b79-ae80-3e2d992d37a0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15ac7-a4fd-784c-a801-1361d4b6960c | €24.00 | €0.37 | matched |
| 88 | capture | 01a15ac7-ab99-786e-98a4-503c706214ce | €49.00 | €0.67 | matched |
| 89 | capture | 01a15ac7-c8f9-734c-9ce3-802587215315 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15ac7-c9e8-71d0-82fb-02161bf4fbbc | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ac7-ccac-78b1-9dae-600b6c8cedea | €49.00 | €0.67 | matched |
| 92 | capture | 01a15ac7-e9ea-7399-a4f8-1e89a5041c0c | €9.00 | €0.19 | matched |
| 93 | capture | 01a15ac7-fef4-7b8e-8dcc-45cc768f1df0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ac8-166f-7238-878b-edf556f0d219 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15ac8-1cb7-70e3-800e-8d92a62dce57 | €35.00 | €0.50 | matched |
| 96 | refund | 01a15ac8-3df9-7598-ab35-b6b122743ca8 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a15ac8-7684-775a-b83f-0929d1b16516 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15ac8-b63b-7919-b568-f2502e76605b | €35.00 | €0.50 | matched |
| 99 | capture | 01a15ac8-cc33-7a12-b0d8-21c7bf7403cb | €35.00 | €0.50 | matched |
| 100 | capture | 01a15ac8-e270-7771-adc7-91246b3dc3c7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15ac8-eec1-77fc-8f66-84859c00c9b7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15ac8-f16e-7e26-9ce7-c318f9bcdc55 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15ac9-0a58-7927-9666-e55ccc2a4189 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15ac9-42f7-7727-ae1f-b0d12464b1b6 | €24.00 | €0.37 | matched |
| 105 | refund | 01a15ac9-4532-7476-906a-942459a89244 | -€33.00 | €0.00 | matched |
| 106 | refund | 01a15ac9-49ea-7a13-ad08-bd33f95d9fc5 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a15ac9-4f29-7618-b0c5-e244a38b7d14 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15ac9-597d-7a1c-ba7c-b9a1acc4866b | -€5.00 | €0.00 | matched |
| 109 | capture | 01a15ac9-610c-7ce0-af8a-0195be3e90cc | €35.00 | €0.50 | matched |
| 110 | capture | 01a15ac9-9631-7a3e-a60a-ddf46693dad2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15ac9-9a2d-70c1-9a93-339132b088b4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15ac9-bcf5-7c7b-890d-52641d942570 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15ac9-c269-73af-b9ca-007a74e07b74 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ac9-cfba-7e24-9435-b73029651a4d | €35.00 | €0.50 | matched |
| 115 | capture | 01a15aca-3350-7245-a4bc-a34db0d1f9f7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15aca-4b70-7316-a1aa-9bd3ada53ff8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15aca-4fdb-7e02-9e88-5e57298c2ee0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15aca-571b-7eaa-8372-0923ccf4617e | €49.00 | €0.67 | matched |
| 119 | capture | 01a15aca-5c82-769b-800c-c3752b625e20 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15aca-7c58-7cea-b926-e2ca5d201e9b | €49.00 | €0.67 | matched |
| 121 | capture | 01a15aca-8174-7b50-bd6e-d71262a21cf1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15aca-8793-79ea-9e93-6403118f6b15 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15aca-90cc-7503-83b8-ae71099bfcde | €49.00 | €0.67 | matched |