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
- 21 Oct, 02:50115 lines1 break
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
21 Oct, 01:40
Gross
€2,714.00
PSP fee
€43.51
Net to the bank
€2,670.49
Settlement journal
#115360
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c25-12d6-7653-8567-974db074c2a2 is already settled by stl_EUR_2987578 line 109
- missing linein the books, not in the filecapture:01a15c1e-e633-743d-8123-07dab36133b6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a15c25-1405-7bbd-a065-8b44cfa3b163 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15c15-59ba-7a60-a83d-44e0b02c9e6d | €35.00 | €0.50 | matched |
| 2 | capture | 01a15c1d-a89e-718a-9190-b6ae48807376 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c1d-a98b-7bab-9bfd-0a47f084a741 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15c1d-aefd-7ffd-a094-b65b67c33e3f | €24.00 | €0.37 | matched |
| 5 | capture | 01a15c1d-b3d6-7b96-ba80-c8f4fff09ea9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15c1d-c838-75a1-8bd2-eaaeb57d5041 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15c1d-cfa4-736d-87a0-988534aad936 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15c1d-d700-7625-9b6d-abe3669d0db6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15c1d-fabf-76b8-b478-0a14c2476520 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c1e-11a8-751c-a439-77601350f563 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15c1e-1f4a-7435-b925-6528ed8f2716 | €15.00 | €0.26 | matched |
| 12 | refund | 01a15c1e-2920-730b-864f-7e127a348c8f | -€23.00 | €0.00 | matched |
| 13 | capture | 01a15c1e-2a03-742e-91a3-327f51196835 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15c1e-61f0-7a74-8b2e-6d4426830d46 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15c1e-67e4-752f-9429-a2ba1d505cab | €49.00 | €0.67 | matched |
| 16 | refund | 01a15c1e-70ee-7c3d-a541-6feb695693f5 | -€34.00 | €0.00 | matched |
| 17 | capture | 01a15c1e-7a13-751c-83ee-ae072ac0c654 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15c1e-8bcd-79df-87fc-22706890d5fd | €9.00 | €0.19 | matched |
| 19 | refund | 01a15c1e-9a5e-7a0c-92f7-9cf1e818cd58 | -€15.00 | €0.00 | matched |
| 20 | capture | 01a15c1e-a05a-7ca2-bae6-735e9e7e3dd5 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15c1e-a878-780d-886c-3bc43666c1d8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15c1e-c338-7305-af2e-4661b2dc2355 | €24.00 | €0.37 | matched |
| 23 | refund | 01a15c1e-dfee-72a9-88ed-a2350e09ee16 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a15c1e-e26f-7012-b719-cc0859b6abbe | €24.00 | €0.37 | matched |
| 25 | capture | 01a15c1f-4614-7620-9fcb-d343fafa6185 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c1f-4e07-71d7-8000-3f8c45c8afc1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15c1f-57f0-7d49-88bc-ff9ea666d1b9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15c1f-60c8-7f39-a7ed-882d4dc73e44 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15c1f-632a-7984-803c-8ba63d8c2e39 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15c1f-8096-7069-921b-184e63128a7f | €49.00 | €0.67 | matched |
| 31 | capture | 01a15c1f-c1a9-7ce8-8c30-75394f2fafb0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15c1f-d1ec-7842-bf92-c69c9d081d43 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15c1f-fdd2-7dfb-a52b-d90230de825b | €49.00 | €0.67 | matched |
| 34 | capture | 01a15c20-1e5c-754c-a353-6a50ec13ffa8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15c20-57a2-70a0-a714-6d881360ebe1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15c20-7196-79fb-b8db-56e5ea0b23fb | €35.00 | €0.50 | matched |
| 37 | capture | 01a15c20-79db-74d4-bb26-a8abe57b44ec | €35.00 | €0.50 | matched |
| 38 | capture | 01a15c20-8dbb-7005-b59b-1ad3240f4ee2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15c20-8f9f-74a7-a282-9d457a26439f | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c20-9284-74db-9c92-8bf83ce22890 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15c20-9923-70c4-80dd-5a72124ecc4f | €35.00 | €0.50 | matched |
| 42 | capture | 01a15c20-9aac-73ba-9052-5fffc8b343ae | €15.00 | €0.26 | matched |
| 43 | capture | 01a15c20-b7f1-7de6-b86c-6c9512cb7ca4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15c20-ba17-76a7-9949-66819e79b2c5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15c20-ce37-7715-84a8-9132934764f0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15c20-e632-7e6a-85bc-d3aab53d3638 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c21-26c3-70ae-8a69-d75272ca6404 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15c21-3d3f-756c-a46d-0a82ef01ab7d | €24.00 | €0.37 | matched |
| 49 | capture | 01a15c21-43ca-79e6-b603-390088dd7951 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15c21-542d-7a2f-892e-bd36738a3ca9 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15c21-5f5c-728b-9aed-1d42450ca0a8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15c21-9d37-7bf4-98a3-f44e1148e2fd | €49.00 | €0.67 | matched |
| 53 | capture | 01a15c21-ae98-708e-9d84-7f7500c64c28 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15c21-b64c-7215-841c-416eb4bc4c49 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15c21-b6a0-7b87-b2f7-7b87aa9f0239 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15c21-d41f-762c-8169-1816ab4fea3a | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c21-d53f-7265-b1f5-042952ec266d | €35.00 | €0.50 | matched |
| 58 | capture | 01a15c21-eb84-7333-9c98-e3a0126c7771 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15c21-f0b7-792b-984e-50bdb68992d9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15c21-ff1f-7762-87ee-827bcc3085e5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15c21-fb5c-7234-bc96-a5e1dc0cf4ca | €49.00 | €0.67 | matched |
| 62 | capture | 01a15c22-0375-7351-9674-0837c69b2887 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15c22-0483-7508-9df7-bc72f8a4804c | €9.00 | €0.19 | matched |
| 64 | capture | 01a15c22-0c93-73eb-8662-c9983d4931bc | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c22-3200-750a-94a0-1385fb911d2b | €35.00 | €0.50 | matched |
| 66 | capture | 01a15c22-359f-752a-acc8-3902ffae24f1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15c22-375d-7245-a443-13f7f58a8659 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c22-39e4-75b5-8c1e-2c3eb18a6221 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15c22-3e47-73e8-9d7d-f9da7b0e3065 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15c22-4419-7928-bc04-76d13dd637d2 | €35.00 | €0.50 | matched |
| 71 | refund | 01a15c22-44c8-7ef5-acae-89910437ab8d | -€8.00 | €0.00 | matched |
| 72 | capture | 01a15c22-63ab-7717-9a59-b2e15b02baaf | €35.00 | €0.50 | matched |
| 73 | capture | 01a15c22-6ffb-7cd5-adcd-bace94e87031 | €24.00 | €0.37 | matched |
| 74 | refund | 01a15c22-7bca-790a-b469-46ec6642f115 | -€4.00 | €0.00 | matched |
| 75 | capture | 01a15c22-7c13-76b6-9f24-0d3e51132b0a | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c22-9bfc-78dc-a108-5fe8c76d338a | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c22-ac65-7a17-b806-9ce8afd52a07 | €9.00 | €0.19 | matched |
| 78 | refund | 01a15c22-ae25-7d95-a1ee-e1de7ae7d215 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a15c22-b5a5-7721-a2e9-4af4e3ec33c3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15c22-d2bf-77d3-86b6-20a6a0ef821f | €24.00 | €0.37 | matched |
| 81 | capture | 01a15c22-da57-7879-ac5a-6b827ea2ef08 | €9.00 | €0.19 | matched |
| 82 | refund | 01a15c22-e5a4-76ad-b9fe-1c4c0ee748d2 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a15c22-efdb-7bde-9135-3518a29bfd41 | €9.00 | €0.19 | matched |
| 84 | refund | 01a15c22-f324-71a5-8870-a820ea225999 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a15c22-f79d-7786-8bd0-803b766153ea | €35.00 | €0.50 | matched |
| 86 | capture | 01a15c22-f5af-7019-aab3-61c1d1e6def2 | €24.00 | €0.37 | matched |
| 87 | refund | 01a15c23-1c0f-7e6d-bd2d-c60934e1d9ea | -€7.00 | €0.00 | matched |
| 88 | capture | 01a15c23-2cc1-764b-96b6-0a5d82245e3c | €15.00 | €0.26 | matched |
| 89 | refund | 01a15c23-41ba-7818-98e0-4b5a4d8f54d5 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a15c23-50b0-7ba6-a4b1-59e903eef02e | €24.00 | €0.37 | matched |
| 91 | capture | 01a15c23-59b2-7d4d-b1c1-83eb7de130dc | €24.00 | €0.37 | matched |
| 92 | capture | 01a15c23-7da1-77ee-84b2-83b5083c04be | €9.00 | €0.19 | matched |
| 93 | capture | 01a15c23-8ba6-7c94-952e-4f65656cf79f | €15.00 | €0.26 | matched |
| 94 | capture | 01a15c23-9a5a-718f-8045-8f6d4b3e5660 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15c23-af66-73d7-9216-5e7a437a0c22 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15c23-c249-7337-a471-2e7b1a3f2c20 | €9.00 | €0.19 | matched |
| 97 | refund | 01a15c23-cb9c-729d-a395-c17cf945c8f5 | -€14.00 | €0.00 | matched |
| 98 | capture | 01a15c23-d948-7143-9cad-c64fff6c49ed | €24.00 | €0.37 | matched |
| 99 | capture | 01a15c23-f0eb-74d0-ba2b-7ce4b237460c | €15.00 | €0.26 | matched |
| 100 | refund | 01a15c24-0e0a-71e6-8c7d-ab1985bb0a4e | -€14.00 | €0.00 | matched |
| 101 | capture | 01a15c24-2ad0-7a40-8dce-81145bd9a4a0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15c24-39f2-7d9a-be1a-8e697cf201e9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c24-4208-7cfb-b9ec-85a2a10feb3d | €35.00 | €0.50 | matched |
| 104 | capture | 01a15c24-9003-7426-918b-ae52e5344ad9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15c24-c11f-788a-bb56-f575566358ae | €15.00 | €0.26 | matched |
| 106 | capture | 01a15c24-c4eb-7ff1-9236-3e9f95475f2a | €9.00 | €0.19 | matched |
| 107 | capture | 01a15c24-df17-73f5-9ab0-5eeaeb006a61 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15c24-e799-77f6-bc8e-379b3495b57b | €24.00 | €0.37 | matched |
| 109 | capture | 01a15c25-1405-7bbd-a065-8b44cfa3b163 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15c25-2aa9-74dc-b5e8-0375e7a58c9c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15c25-498a-7481-a360-f0cb247a842b | €35.00 | €0.50 | matched |
| 113 | capture | 01a15c25-a0ff-76dc-8c52-80cb42f94b6a | €15.00 | €0.26 | matched |
| 114 | capture | 01a15c25-be11-71f2-bcbf-784966f720a2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15c25-d3be-71ae-9a8f-d2586d4f47ea | €49.00 | €0.67 | matched |
| 116 | capture | 01a15c25-dec2-796b-bfa9-466b703ca7e8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c25-fc8b-76ee-84a0-092cbfeffba1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15c26-3710-711d-93e4-488e929fa363 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15c26-6738-7913-8b4e-7c32fa8c74db | €49.00 | €0.67 | matched |
| 120 | capture | 01a15c26-6c34-76f5-a1e7-1d312cd05698 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15c26-6d23-7727-8a2b-3b86ea595bd7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15c26-824e-7df6-809e-566da33402a5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15c26-8cef-7649-912c-b93622a4c599 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15c26-8da9-7318-869d-76954920d038 | €35.00 | €0.50 | matched |