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, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
21 Oct, 19:00
Gross
€3,151.00
PSP fee
€48.57
Net to the bank
€3,102.43
Settlement journal
#128484
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15fd8-129f-7abb-bc85-5ce5a0e36837 is already settled by stl_EUR_2987682 line 35
- missing linein the books, not in the filecapture:01a15fdc-79b8-7419-ba96-3033f9a923a4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a15fd8-134b-7f82-b5d9-befbc67dc1af | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15fce-6fb6-7e40-96d1-3cefcf58d76c | €24.00 | €0.37 | matched |
| 2 | capture | 01a15fd2-550b-72a2-a85b-d73fd71df2f2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15fd4-041c-7633-b252-3445faa91377 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15fd5-0395-7d67-8a74-ae12c30bd674 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15fd5-aeef-79bd-a9a5-bd3161a55911 | €49.00 | €0.67 | matched |
| 6 | refund | 01a15fd5-c1ba-7998-910e-ef3502b8cc36 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a15fd5-ed9e-738f-b72c-c354d3e332db | €49.00 | €0.67 | matched |
| 8 | capture | 01a15fd5-ee9f-7dba-b6a8-9606b7a9b284 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15fd5-f12a-730a-90fc-df8ec42c9d43 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15fd5-fb24-7183-baf3-4858f2a660d4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15fd6-2d72-7084-bf59-221f22e4eb56 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15fd6-2f80-7faf-85c9-31e799755913 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15fd6-36cc-7cda-ad60-52f3036866f0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15fd6-7024-7ee3-b011-f8847b27143a | €24.00 | €0.37 | matched |
| 15 | refund | 01a15fd6-7eb4-7e5c-b486-9aaa62661783 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a15fd6-90f7-725b-a4bb-b8824b54f4fc | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fd6-a258-71d4-9674-681f8fa91de1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15fd6-b186-7f1b-8e9b-a7063df2c51c | €49.00 | €0.67 | matched |
| 19 | capture | 01a15fd6-c09d-7bc8-926f-4659999d6f94 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15fd7-01d7-764e-b10d-cb275779337e | €24.00 | €0.37 | matched |
| 21 | refund | 01a15fd7-03c7-7329-a77b-771ca90876f4 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a15fd7-34af-7895-9e2c-b957572c196e | €9.00 | €0.19 | matched |
| 23 | capture | 01a15fd7-4b80-7b9a-9558-b03a2966e8f5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15fd7-50ae-7568-9055-830d10c3ff6f | €35.00 | €0.50 | matched |
| 25 | capture | 01a15fd7-5271-7308-a375-b9b6ba8eb007 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15fd7-6417-7eae-b22d-610d927fbd22 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15fd7-7827-73bd-9db2-6f5ee0ed4ded | €49.00 | €0.67 | matched |
| 28 | capture | 01a15fd7-9dac-7ea9-9890-b29265881ad4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15fd7-a6d8-7401-871e-177057cde53b | €9.00 | €0.19 | matched |
| 30 | capture | 01a15fd7-c43b-7e92-b095-287de9c5cb0e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15fd7-dd49-7d16-be8a-95d738f6ee25 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15fd7-fc66-741b-b884-422f58d7a09a | €35.00 | €0.50 | matched |
| 33 | capture | 01a15fd8-0fac-77fe-b73d-feb73c9fa634 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15fd8-11d7-733b-8867-f68dcf4b4983 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15fd8-134b-7f82-b5d9-befbc67dc1af | €24.00 | €0.37 | matched |
| 37 | capture | 01a15fd8-14e7-7e6f-a1e5-fe9f14020365 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15fd8-1856-7e81-a7f3-42d744dd67a6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15fd8-3da0-79fc-9178-d2daa5c08ed2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15fd8-5f2b-71ce-b25e-d813f335a538 | €35.00 | €0.50 | matched |
| 41 | refund | 01a15fd8-62b1-7dd4-8518-69387eb31885 | -€18.00 | €0.00 | matched |
| 42 | capture | 01a15fd8-8f76-7cc6-925c-23e890cf1b80 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15fd8-a56f-715d-8991-f90003964edc | €24.00 | €0.37 | matched |
| 44 | capture | 01a15fd8-bf43-78ec-a1cc-15a57e2158ef | €24.00 | €0.37 | matched |
| 45 | capture | 01a15fd8-c05e-7aa1-bd7a-15ba34e87238 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15fd8-edc0-7e9c-aef7-fe691e10f114 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15fd8-f0a1-7474-b3ce-c0665315ee9b | €15.00 | €0.26 | matched |
| 48 | capture | 01a15fd9-10a1-7922-b1cc-8d6f2f084d6c | €49.00 | €0.67 | matched |
| 49 | capture | 01a15fd9-177f-70e8-85b4-82ec4519398f | €24.00 | €0.37 | matched |
| 50 | capture | 01a15fd9-26d6-77cd-b1d8-a8bc7d0a9376 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15fd9-2e60-7115-8d58-5236621e304b | €24.00 | €0.37 | matched |
| 52 | capture | 01a15fd9-2f85-70db-8f3e-365ae8db8052 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15fd9-379e-7018-b9d0-34f31b928721 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15fd9-3f99-7fb8-afdf-42af939d78ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a15fd9-4731-71a7-a3e7-3c6e0b62ff6d | €9.00 | €0.19 | matched |
| 56 | capture | 01a15fd9-55b1-79f8-874c-f3dd9854123a | €35.00 | €0.50 | matched |
| 57 | capture | 01a15fd9-5d3e-7302-bbd8-9b971aaeeab3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15fd9-652f-72d9-83af-d10762d7c8cc | €15.00 | €0.26 | matched |
| 59 | capture | 01a15fd9-6c72-761c-9789-921eb6463541 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15fd9-7fe0-714d-a182-8e6a8bb79af2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15fd9-8083-7f28-9f98-c65b486fb21c | €15.00 | €0.26 | matched |
| 62 | refund | 01a15fd9-9ba6-79ec-a968-63994ff1473c | -€31.00 | €0.00 | matched |
| 63 | capture | 01a15fd9-a618-7370-b279-a77475cfa0a5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15fd9-b480-7f6d-9849-ad51a821c4d7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15fda-3346-74d0-8a27-7f6429645082 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15fda-44df-7d19-b9ac-e14186fbef69 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15fda-6047-769f-95a2-9f3fb6c9c49b | €15.00 | €0.26 | matched |
| 68 | refund | 01a15fda-7b94-7577-ac93-2ea345f64d0a | -€20.00 | €0.00 | matched |
| 69 | capture | 01a15fda-8587-7268-abda-d74d44a8a408 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15fda-98ec-7992-a968-5b9e1488f019 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15fda-bce1-741a-a4a4-3ba7f3268c5c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15fda-cfa8-7cfd-9ae2-d7b99d216295 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15fda-f969-771a-bebf-d7bbbe35d145 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15fdb-097e-73de-8474-cef11ae925e5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15fdb-129a-7604-9ada-c819786836eb | €49.00 | €0.67 | matched |
| 76 | capture | 01a15fdb-1984-78c1-b7db-d078afc46fec | €49.00 | €0.67 | matched |
| 77 | capture | 01a15fdb-19f3-7cfb-b618-8fea2168838d | €49.00 | €0.67 | matched |
| 78 | capture | 01a15fdb-37c1-7180-998a-89e6cee40716 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15fdb-3f65-7a93-93d3-c2f1dfa33db4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15fdb-53c9-72d2-865c-fb5cc10707ac | €35.00 | €0.50 | matched |
| 81 | capture | 01a15fdb-5776-7cb6-8c84-8ece396164aa | €49.00 | €0.67 | matched |
| 82 | capture | 01a15fdb-6c47-7855-8cd9-f15ca53ff8f9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15fdb-8176-714e-966c-65f456ce83b5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15fdb-9182-7858-b485-609eec13f561 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15fdb-9611-762a-b553-a64708b98596 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15fdb-ad89-76c8-be95-d26eb1e1cbca | €15.00 | €0.26 | matched |
| 87 | capture | 01a15fdb-f492-761f-b8e5-711c4d28d066 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15fdc-39d4-74f2-a62d-fd3acf2f7bce | €9.00 | €0.19 | matched |
| 89 | capture | 01a15fdc-53c3-7456-9bb5-68b0d1cc3ea4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15fdc-59c0-74d0-875e-98380551e7c5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15fdc-7698-7e26-a96d-e6900d462f0f | €24.00 | €0.37 | matched |
| 92 | capture | 01a15fdc-8b3b-74ab-b9bd-c3843f5f8150 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15fdc-a697-7469-93d1-bb357724489b | €49.00 | €0.67 | matched |
| 94 | capture | 01a15fdc-a91e-74d3-ac2f-42499163b5ad | €49.00 | €0.67 | matched |
| 95 | capture | 01a15fdc-b23c-741c-8bc2-b42bfd1b5aeb | €24.00 | €0.37 | matched |
| 96 | capture | 01a15fdc-c226-788f-b4b0-014f6e729f2e | €35.00 | €0.50 | matched |
| 97 | capture | 01a15fdc-c7a3-7654-8e5c-e249f4575397 | €24.00 | €0.37 | matched |
| 98 | refund | 01a15fdc-cd5c-7f45-9ff0-8c249c03eae0 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a15fdc-dea5-767f-857d-d63a0703216e | €49.00 | €0.67 | matched |
| 100 | capture | 01a15fdc-f6bd-71d0-b6f5-5f69f839bfc5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15fdd-18a6-78a9-aab1-398c110f341c | €24.00 | €0.37 | matched |
| 102 | capture | 01a15fdd-2961-79be-af59-64deb862338c | €15.00 | €0.26 | matched |
| 103 | capture | 01a15fdd-30a0-7a96-9e87-a200c20a8188 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15fdd-3607-7331-bdd8-cf5596f5899c | €24.00 | €0.37 | matched |
| 105 | capture | 01a15fdd-4cbc-7521-8828-40b83ec84aec | €24.00 | €0.37 | matched |
| 106 | capture | 01a15fdd-4f92-7d72-8429-fbbf1a243d84 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15fdd-77f7-76a8-8be9-3f23d7e29380 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15fdd-898e-724c-97b7-686c2493b061 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15fdd-8e0c-74f7-9965-3ed1fa38a9be | €35.00 | €0.50 | matched |
| 110 | capture | 01a15fdd-9086-780b-8572-8a776e0f0270 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15fdd-9e97-7505-aee3-7cc6eb6fba72 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15fdd-a78b-7554-a943-317fd756a8dc | €35.00 | €0.50 | matched |
| 113 | capture | 01a15fdd-b785-7991-b2bb-31bfa0502c7a | €24.00 | €0.37 | matched |
| 114 | capture | 01a15fdd-b7cd-75e7-9eaa-110470573675 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15fdd-e457-7e4a-a900-e519d9a315d3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15fde-1284-72f2-8bf5-1e1ef8a5eb32 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15fde-1746-7cff-af76-fbbdef66d9d5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15fde-2c30-75cf-9550-b600f1317900 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15fde-42a1-755d-a6b6-6702ec906dee | €15.00 | €0.26 | matched |
| 120 | capture | 01a15fde-49cd-721e-a3e0-ac0d9463b4e4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15fde-5e8a-777f-88cd-1277e8fbd352 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15fde-7c5c-7691-b5e9-1eee068116b5 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15fde-8b85-7df7-a9ba-6e55112aec43 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15fde-aaf2-7dde-af6f-a2748d6644c1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15fde-b6e3-7144-8d6e-cafade736798 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15fde-cbae-77cb-b774-8667a8c467b7 | €24.00 | €0.37 | matched |