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
- 22 Oct, 10:30119 lines1 break
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
22 Oct, 09:40
Gross
€2,746.00
PSP fee
€43.47
Net to the bank
€2,702.53
Settlement journal
#139579
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162fc-a976-70c7-b8ad-4775295e67db is already settled by stl_EUR_2987770 line 21
- duplicate linethe file lists it twicecapture:01a162fe-a557-7f26-9e1d-c3f6fb77c662 is already settled by stl_EUR_2987770 line 41
- duplicate linethe file lists it twicecapture:01a16302-03f8-73e1-9a11-d5a0b52ee59c is already settled by stl_EUR_2987770 line 89
- missing linein the books, not in the filerefund:01a16301-4f4c-7d5f-89b1-d0496fbaee84 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a162fc-a999-7b5b-90ca-0f6e810e9c73 | €24.00 | €0.37 | duplicate line |
| 42 | capture | 01a162fe-a583-7944-a209-5e9bd0478a18 | €35.00 | €0.50 | duplicate line |
| 90 | capture | 01a16302-04aa-7aaf-a26c-06bb9dd26535 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a162f4-9d99-7b8d-a8bb-a520de52a6f8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a162fb-52da-7735-b705-5a7d1778053c | €15.00 | €0.26 | matched |
| 3 | capture | 01a162fb-5d8c-7ea1-a971-f41aa93d3796 | €24.00 | €0.37 | matched |
| 4 | capture | 01a162fb-6fd6-75e8-b303-3c9d3e9a9a85 | €24.00 | €0.37 | matched |
| 5 | capture | 01a162fb-71a3-762a-9492-8e396b18d5d6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a162fb-90d0-7188-a7f2-b520f8d6ab31 | €24.00 | €0.37 | matched |
| 7 | capture | 01a162fb-ae1a-70aa-a1cd-e3e6cc170fb2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a162fb-d1d7-7808-8c2b-7bf631f0161f | €49.00 | €0.67 | matched |
| 9 | capture | 01a162fb-dd5a-793d-aee6-75833ecf625e | €49.00 | €0.67 | matched |
| 10 | capture | 01a162fb-e1ce-7c36-8954-b736cfd83a70 | €15.00 | €0.26 | matched |
| 11 | capture | 01a162fb-ed37-7e7a-a2ca-ff92b5e8c90d | €35.00 | €0.50 | matched |
| 12 | capture | 01a162fb-fd33-7033-ad3d-e508031de650 | €24.00 | €0.37 | matched |
| 13 | refund | 01a162fc-0f3f-7367-ac47-c21f092aa3d9 | -€34.00 | €0.00 | matched |
| 14 | capture | 01a162fc-1d26-7d60-88a5-010683028536 | €24.00 | €0.37 | matched |
| 15 | capture | 01a162fc-496d-7ed9-ac6e-56a2f3cee725 | €49.00 | €0.67 | matched |
| 16 | capture | 01a162fc-56b4-7bac-b0a7-7c79c8327124 | €24.00 | €0.37 | matched |
| 17 | capture | 01a162fc-612e-7f70-8d8f-88ddb7c8b842 | €9.00 | €0.19 | matched |
| 18 | capture | 01a162fc-68a9-7267-9e3c-e7ad9b543ab9 | €24.00 | €0.37 | matched |
| 19 | refund | 01a162fc-9d6d-7a89-90a4-838c1d5d5aed | -€10.00 | €0.00 | matched |
| 20 | capture | 01a162fc-a691-7062-ae05-e85e70e6faa4 | €24.00 | €0.37 | matched |
| 21 | capture | 01a162fc-a999-7b5b-90ca-0f6e810e9c73 | €24.00 | €0.37 | matched |
| 23 | capture | 01a162fc-b7e0-77bd-8466-c49524656689 | €15.00 | €0.26 | matched |
| 24 | capture | 01a162fd-06b1-7450-993e-ae7075632ea7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a162fd-1509-70f0-b328-0c22c3fc242e | €49.00 | €0.67 | matched |
| 26 | capture | 01a162fd-28d3-7504-811d-165f84c7ed45 | €24.00 | €0.37 | matched |
| 27 | capture | 01a162fd-3c4b-7f1a-8d1b-d5378c7c0da8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a162fd-3d42-783a-9940-be0ef8e8e03a | €15.00 | €0.26 | matched |
| 29 | capture | 01a162fd-a9bd-73c1-95af-ea01d910ecf9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a162fd-aa31-71a8-ba1f-4fbab95df95e | €49.00 | €0.67 | matched |
| 31 | capture | 01a162fd-ac9f-7638-bc97-da4ca6554e84 | €9.00 | €0.19 | matched |
| 32 | capture | 01a162fd-b4f8-7eb0-914d-51872b9fb0c2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a162fd-d4c4-7566-b2a9-808dcdedeac2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a162fd-daf4-7ea8-898f-afc481bd72bd | €24.00 | €0.37 | matched |
| 35 | capture | 01a162fd-e37c-7299-bfbc-1193cf9de8e1 | €35.00 | €0.50 | matched |
| 36 | refund | 01a162fd-ef1d-7ced-9f65-4fe3db521c98 | -€24.00 | €0.00 | matched |
| 37 | capture | 01a162fe-0c3d-707c-9f8b-822fc868ea94 | €35.00 | €0.50 | matched |
| 38 | capture | 01a162fe-2197-786c-993f-187d8adb4a1b | €35.00 | €0.50 | matched |
| 39 | capture | 01a162fe-3e6a-7b23-86d9-976bda6618b4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a162fe-4307-79e3-a22e-0d2bc1d9f6b9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a162fe-a583-7944-a209-5e9bd0478a18 | €35.00 | €0.50 | matched |
| 43 | capture | 01a162fe-aee4-7d01-b236-296f3e82b46e | €24.00 | €0.37 | matched |
| 44 | capture | 01a162fe-c306-7782-a1eb-f565fb09996a | €49.00 | €0.67 | matched |
| 45 | capture | 01a162fe-c630-7352-a1ed-2f157687e6bf | €49.00 | €0.67 | matched |
| 46 | capture | 01a162fe-d055-7003-8c92-26aafffee44e | €49.00 | €0.67 | matched |
| 47 | capture | 01a162ff-1088-7276-9c0e-8f14c4b70906 | €49.00 | €0.67 | matched |
| 48 | capture | 01a162ff-3f9f-79b1-8608-83b7d490049e | €9.00 | €0.19 | matched |
| 49 | capture | 01a162ff-48cb-7877-bee8-b3f1f08c87e4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a162ff-726c-75e0-81b8-c62980592856 | €35.00 | €0.50 | matched |
| 51 | capture | 01a162ff-6bbe-71c2-a15b-d01203922c45 | €24.00 | €0.37 | matched |
| 52 | capture | 01a162ff-7b8c-7efb-952e-f14f73abbc4d | €9.00 | €0.19 | matched |
| 53 | capture | 01a162ff-8c2f-72c5-b2f4-3024d3325a51 | €35.00 | €0.50 | matched |
| 54 | capture | 01a162ff-8c9b-7016-9691-3a1a9c023814 | €24.00 | €0.37 | matched |
| 55 | capture | 01a162ff-a0ff-77a8-97c2-c6f2135e0f99 | €15.00 | €0.26 | matched |
| 56 | capture | 01a162ff-a17d-7a5c-98ec-af7919d51e49 | €15.00 | €0.26 | matched |
| 57 | capture | 01a162ff-b25f-7dde-9f97-122a56d2a6b5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a162ff-c1b3-7ce1-8631-707e7539cb3b | €9.00 | €0.19 | matched |
| 59 | capture | 01a162ff-c865-7b5b-b0c4-b28660a34998 | €24.00 | €0.37 | matched |
| 60 | capture | 01a162ff-e3ed-7371-aabf-a17db901512b | €9.00 | €0.19 | matched |
| 61 | capture | 01a162ff-f613-7f91-b809-ac07930388fd | €9.00 | €0.19 | matched |
| 62 | capture | 01a162ff-f623-7331-9c9e-b607a34e5d32 | €15.00 | €0.26 | matched |
| 63 | refund | 01a16300-0136-74ed-ae34-e670315f200d | -€13.00 | €0.00 | matched |
| 64 | capture | 01a16300-31db-7ce4-b32c-3bbb5c23d0bb | €9.00 | €0.19 | matched |
| 65 | capture | 01a16300-61ec-776b-a5b9-1a68008d27a1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16300-74ae-7403-991d-7214329d833f | €24.00 | €0.37 | matched |
| 67 | capture | 01a16300-845c-719e-934b-76663bd3f80a | €15.00 | €0.26 | matched |
| 68 | capture | 01a16300-87de-7779-9302-39e7e394ec99 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16300-aad6-782b-83cd-892d4aebe090 | €24.00 | €0.37 | matched |
| 70 | refund | 01a16300-b6d0-79a2-8552-bf87d725883a | -€15.00 | €0.00 | matched |
| 71 | refund | 01a16300-b808-7190-ad78-2bc53ce632b0 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a16301-1a61-70b5-b0c0-9eae5c2fec27 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16301-2ee0-79d3-9065-dc337dd3a363 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16301-4350-7d69-8c13-4d540dcc5f25 | €49.00 | €0.67 | matched |
| 75 | refund | 01a16301-622f-7f82-b533-135c33b40a33 | -€15.00 | €0.00 | matched |
| 76 | capture | 01a16301-65ed-7102-8591-63b6e2b48501 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16301-7389-7074-8952-6b5ea882b515 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16301-8b82-70c4-9f9f-12f305076ac7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16301-94cd-7b5b-95b3-68d1ed599c7b | €49.00 | €0.67 | matched |
| 80 | capture | 01a16301-a75b-7f49-8d55-d3f2b95896f8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16301-af3f-74b6-b68d-c1422da24167 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16301-c504-77d6-b916-d6fc2a19b4ab | €9.00 | €0.19 | matched |
| 83 | capture | 01a16301-cbf8-7e36-82a6-bd180d74165c | €35.00 | €0.50 | matched |
| 84 | capture | 01a16301-cf63-7ea7-bddd-b85b65a9fcb5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16301-d3e7-7e14-acbf-1b897e613300 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16301-f2f0-7d0a-8e1c-cb2513fd8678 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16301-fc2d-766c-8be4-669ca0fc01b0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16301-ffc3-7ddc-808a-50a5ee0a2160 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16302-04aa-7aaf-a26c-06bb9dd26535 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16302-2cfb-729a-9ca5-a79103d4a280 | €15.00 | €0.26 | matched |
| 92 | refund | 01a16302-31f8-76f3-b5bf-b99a09b104f5 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a16302-4391-7c81-bd09-3e716e1e37c2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16302-55a0-7a90-b87f-dd5cb895a8a8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16302-8e41-74d7-b0f6-7d352bb06c86 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16302-c536-756b-8924-4636d5ad7ac8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16302-c209-782b-be1f-9b4f0ffd45a3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16302-df68-7bac-aa0e-9752719f59ce | €24.00 | €0.37 | matched |
| 99 | capture | 01a16302-e008-7ecd-9d9d-20a6b1610bd9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16302-f349-7e05-882e-8149a506ff85 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16302-ff3e-76a3-992e-ea4d71d4c17c | €15.00 | €0.26 | matched |
| 102 | capture | 01a16303-0510-78cf-96fd-fc09a96e11a1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16303-13cd-70d9-9756-77b38ebf29b1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16303-1823-7b9c-bce4-cd22611280ea | €49.00 | €0.67 | matched |
| 105 | capture | 01a16303-2b49-72ee-a93d-603088143ea8 | €35.00 | €0.50 | matched |
| 106 | refund | 01a16303-2df0-7d78-b5b7-1059e74650ff | -€21.00 | €0.00 | matched |
| 107 | capture | 01a16303-55a1-74cd-9050-761bf2d32d93 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16303-8459-7a44-a4ad-2501462b5c35 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16303-91ff-7eeb-9469-7ef760e9bf22 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16303-b501-7242-a553-e66b5e23c77c | €24.00 | €0.37 | matched |
| 111 | capture | 01a16303-d077-7edb-b67d-5e5e73a9a52f | €15.00 | €0.26 | matched |
| 112 | capture | 01a16303-d43f-70cb-9fa2-78aa2615d956 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16304-1a9e-763c-9d4f-7a534f15f732 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16304-24e8-7f19-b1be-b3c30e3c73b6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16304-2862-7e33-8fb5-bd738ff3610a | €9.00 | €0.19 | matched |
| 116 | capture | 01a16304-494b-769c-a032-31ba2b9adebd | €35.00 | €0.50 | matched |
| 117 | capture | 01a16304-615f-78d4-abba-fb6566ed42d3 | €15.00 | €0.26 | matched |