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, 18:50129 lines1 break
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
22 Oct, 18:20
Gross
€2,679.00
PSP fee
€41.56
Net to the bank
€2,637.44
Settlement journal
#146226
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a164db-cd33-79b2-bed2-cdd5340848e0 is already settled by stl_EUR_2987822 line 52
- duplicate linethe file lists it twicecapture:01a164df-c106-7bdd-884f-3cebfcbeb93d is already settled by stl_EUR_2987822 line 97
- missing linein the books, not in the filecapture:01a164d7-c237-7cc8-80e4-090f355be0d7 is in no file
- missing linein the books, not in the filecapture:01a164d7-be77-7c15-800d-af486c568555 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a164db-cd66-761a-9e18-e0ceb075932a | €24.00 | €0.37 | duplicate line |
| 98 | capture | 01a164df-c1da-7a39-acdc-0b95936d6053 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a164d0-083b-7a6a-94b4-b4d4ba18c322 | €24.00 | €0.37 | matched |
| 2 | capture | 01a164d1-9c9e-7aab-aa96-b158258f4fc9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a164d7-7a41-77fa-8ed8-7779a9f325ae | €24.00 | €0.37 | matched |
| 4 | capture | 01a164d7-a1f0-7d42-8cfd-d69d05bb4417 | €24.00 | €0.37 | matched |
| 5 | capture | 01a164d7-abf9-74fb-b960-1cbf2cfe7567 | €35.00 | €0.50 | matched |
| 6 | capture | 01a164d7-be78-75ac-adbe-6608bbc6a94a | €15.00 | €0.26 | matched |
| 7 | capture | 01a164d7-c4d5-7fdc-b947-f4454c0bbe22 | €49.00 | €0.67 | matched |
| 8 | refund | 01a164d7-d8bc-747e-9321-78383b7abd19 | -€20.00 | €0.00 | matched |
| 9 | capture | 01a164d7-e74b-7216-ac10-dc21828d90ff | €24.00 | €0.37 | matched |
| 10 | capture | 01a164d8-03ac-7bf6-96fa-95df53442511 | €24.00 | €0.37 | matched |
| 11 | refund | 01a164d8-053b-70f3-bd2d-0ed6128c518e | -€8.00 | €0.00 | matched |
| 12 | refund | 01a164d8-1f94-7d63-870e-cbabca929d6b | -€18.00 | €0.00 | matched |
| 13 | capture | 01a164d8-7835-74c3-bb0e-8d3a63d63150 | €15.00 | €0.26 | matched |
| 14 | capture | 01a164d8-87e1-7ec9-86a9-e6e124b3e8f7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a164d8-8820-7b18-9f28-e9d50cd0ad64 | €35.00 | €0.50 | matched |
| 16 | capture | 01a164d8-9717-726d-a697-cf0737b30eeb | €49.00 | €0.67 | matched |
| 17 | capture | 01a164d8-c060-724a-8a83-9e0384444088 | €15.00 | €0.26 | matched |
| 18 | capture | 01a164d8-ce50-7776-b312-ccade25bea41 | €24.00 | €0.37 | matched |
| 19 | capture | 01a164d8-f591-76c4-bede-1298ce40c753 | €35.00 | €0.50 | matched |
| 20 | capture | 01a164d8-f9c3-78a8-927f-01a4250c3c67 | €15.00 | €0.26 | matched |
| 21 | refund | 01a164d9-00d9-7487-8bae-87af56f23a73 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a164d9-2c2a-771f-b8b4-aa43bb95951e | €15.00 | €0.26 | matched |
| 23 | capture | 01a164d9-44b8-7a26-ae6d-4edf74803628 | €15.00 | €0.26 | matched |
| 24 | capture | 01a164d9-4bb8-7a27-bcb7-86e4fb8c959e | €35.00 | €0.50 | matched |
| 25 | capture | 01a164d9-4f1f-7430-9c01-088a828a3039 | €35.00 | €0.50 | matched |
| 26 | capture | 01a164d9-53db-7c99-8e2b-c11ad6161f70 | €35.00 | €0.50 | matched |
| 27 | capture | 01a164d9-5ec7-791d-a2db-d6bd5e3118c6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a164d9-61b6-7627-9884-32396c731ed4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a164d9-70f6-71ee-b960-b4777d5178e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a164d9-7f5e-789a-a5f3-da62004faa02 | €15.00 | €0.26 | matched |
| 31 | capture | 01a164d9-843e-7428-b3df-ac0563c58897 | €35.00 | €0.50 | matched |
| 32 | capture | 01a164d9-8840-7e2f-a5ef-c07e950b48c6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a164d9-95d1-7552-882f-283d2e3fec50 | €15.00 | €0.26 | matched |
| 34 | capture | 01a164d9-a65a-7907-85d0-da60faa894bd | €35.00 | €0.50 | matched |
| 35 | capture | 01a164d9-b55a-74b7-b94f-d1976faaa54c | €49.00 | €0.67 | matched |
| 36 | capture | 01a164d9-ba87-7bd2-bd84-f066d3f125d4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a164d9-bef0-7406-82c7-7d956104736c | €35.00 | €0.50 | matched |
| 38 | capture | 01a164da-3cd4-75f5-947a-1db6d1818b5a | €24.00 | €0.37 | matched |
| 39 | capture | 01a164da-432a-71c7-a74a-0e8fcda9b473 | €15.00 | €0.26 | matched |
| 40 | capture | 01a164da-51bd-7c9f-9edf-d5c3205c223d | €35.00 | €0.50 | matched |
| 41 | capture | 01a164da-93dd-7372-8269-454811ca0f40 | €9.00 | €0.19 | matched |
| 42 | capture | 01a164da-b53c-7533-87a4-174b3446fd2a | €24.00 | €0.37 | matched |
| 43 | capture | 01a164da-e2e9-7718-9f0a-f5ece8675bd3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a164db-05b3-7156-855e-9f4590b2f78c | €35.00 | €0.50 | matched |
| 45 | capture | 01a164db-30d8-7da9-b1eb-7be7e39bd36d | €35.00 | €0.50 | matched |
| 46 | capture | 01a164db-3aaa-7d5b-bc70-4a569fa7d67e | €49.00 | €0.67 | matched |
| 47 | capture | 01a164db-6e78-784d-9495-e5dbeede02fd | €24.00 | €0.37 | matched |
| 48 | capture | 01a164db-8752-761b-857e-225144e1091a | €9.00 | €0.19 | matched |
| 49 | capture | 01a164db-a71f-7ff6-b916-7f4856402977 | €35.00 | €0.50 | matched |
| 50 | capture | 01a164db-a86d-7039-b756-8d6c0a8b8e07 | €35.00 | €0.50 | matched |
| 51 | capture | 01a164db-b849-7090-9fc0-eaf97e06c0e4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a164db-cd66-761a-9e18-e0ceb075932a | €24.00 | €0.37 | matched |
| 54 | capture | 01a164db-d4fb-797c-854b-2432ec18c5c9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a164db-d978-7798-999b-ba1954f82172 | €35.00 | €0.50 | matched |
| 56 | capture | 01a164db-e53f-70fe-8be4-f078329a5d6c | €49.00 | €0.67 | matched |
| 57 | capture | 01a164db-f41d-746e-877d-41d2b11ab5be | €49.00 | €0.67 | matched |
| 58 | refund | 01a164dc-139e-7701-8e87-d8b5d11a4f88 | -€27.00 | €0.00 | matched |
| 59 | refund | 01a164dc-26bb-7c7f-8984-1d1e2d37da01 | -€10.00 | €0.00 | matched |
| 60 | capture | 01a164dc-3a74-73c7-8b5d-7eac652fc6f4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a164dc-45ab-7f85-b6ed-00d84349c2d6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a164dc-628b-7ec9-a8a0-a30c563c37e7 | €9.00 | €0.19 | matched |
| 63 | refund | 01a164dc-70d3-732e-94e3-9dd18fc9c0ec | -€3.00 | €0.00 | matched |
| 64 | capture | 01a164dc-760f-70c2-bd33-57cd2f83ae32 | €24.00 | €0.37 | matched |
| 65 | capture | 01a164dc-7be6-79c3-9779-31a59b15dbb0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a164dc-8797-7519-b68f-691ba135063d | €9.00 | €0.19 | matched |
| 67 | capture | 01a164dc-9415-7239-8caf-52d0b22446a0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a164dc-b903-753a-aa18-6b9c705c6518 | €15.00 | €0.26 | matched |
| 69 | capture | 01a164dc-c140-74ee-988d-24653368b2d0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a164dc-f247-7ee4-a8a5-a41ab20571ae | €35.00 | €0.50 | matched |
| 71 | capture | 01a164dd-082b-7c86-948c-49c44c619c3e | €9.00 | €0.19 | matched |
| 72 | capture | 01a164dd-2124-7c30-9049-9ba60412d17c | €9.00 | €0.19 | matched |
| 73 | capture | 01a164dd-4d30-7b5a-bb69-1fd68a2f4441 | €35.00 | €0.50 | matched |
| 74 | capture | 01a164dd-55b8-7b41-9fcb-5c77b70f0d03 | €35.00 | €0.50 | matched |
| 75 | capture | 01a164dd-5bec-77c8-b487-fe8ae5e458f7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a164dd-5fe3-7633-a403-150b8b3a2bd0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a164dd-6e7f-785c-bc69-60c682310f46 | €35.00 | €0.50 | matched |
| 78 | capture | 01a164dd-77b5-7f1a-bfbe-d29075240135 | €9.00 | €0.19 | matched |
| 79 | capture | 01a164dd-79d4-7df4-8196-e3a3a8a134c1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a164dd-8136-72de-a92c-95a366fdbab5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a164dd-9caa-74d8-bff0-9dc37f667b26 | €15.00 | €0.26 | matched |
| 82 | capture | 01a164de-163e-76ff-a933-0a8eb53281c2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a164de-19d6-70ac-b852-35f9e9c1d7af | €49.00 | €0.67 | matched |
| 84 | capture | 01a164de-2d68-71fd-bd42-f1bf262f98f6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a164de-398d-7e8c-8196-72fa7227635b | €35.00 | €0.50 | matched |
| 86 | capture | 01a164de-5221-76bf-9cc5-bf927e180d23 | €35.00 | €0.50 | matched |
| 87 | capture | 01a164de-99fe-758c-8b2b-0f47e31e3967 | €24.00 | €0.37 | matched |
| 88 | capture | 01a164de-a4f4-78d0-bdb8-f420162724ae | €9.00 | €0.19 | matched |
| 89 | capture | 01a164de-a790-7a52-bd53-9e2771e4dfd7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a164df-0c14-734f-be88-e926bdd2c3c1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a164df-1801-7aa1-a8f4-89a8bacf3408 | €49.00 | €0.67 | matched |
| 92 | capture | 01a164df-2d45-741d-9e3c-a7ccbb4d0bfc | €15.00 | €0.26 | matched |
| 93 | capture | 01a164df-43c4-7b87-b2ca-41a7e087722e | €35.00 | €0.50 | matched |
| 94 | capture | 01a164df-57d4-7aa1-86b3-f70c281df4f5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a164df-72ec-726f-b85d-6134aa44121d | €35.00 | €0.50 | matched |
| 96 | capture | 01a164df-8103-7762-b1bf-74c984f74b37 | €15.00 | €0.26 | matched |
| 97 | capture | 01a164df-c1da-7a39-acdc-0b95936d6053 | €24.00 | €0.37 | matched |
| 99 | capture | 01a164df-c71a-7df2-9c95-ff1354732cf2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a164df-ced1-71f9-ac0f-c7d5a0c670da | €15.00 | €0.26 | matched |
| 101 | capture | 01a164df-e037-71d9-9b51-583ad145c168 | €24.00 | €0.37 | matched |
| 102 | capture | 01a164df-fcaf-7c79-8915-38f99708b4d8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a164e0-06ea-79db-932e-a910efa46e91 | €24.00 | €0.37 | matched |
| 104 | capture | 01a164e0-2bd7-77cc-9a13-9c2180686c03 | €49.00 | €0.67 | matched |
| 105 | capture | 01a164e0-3c2a-7543-9b07-aa53c0e72f0e | €15.00 | €0.26 | matched |
| 106 | capture | 01a164e0-57e4-7063-9321-94a7e9720294 | €49.00 | €0.67 | matched |
| 107 | capture | 01a164e0-66c3-7304-8742-a09957b384a0 | €24.00 | €0.37 | matched |
| 108 | refund | 01a164e0-7aa7-734f-af3e-806310cab8c1 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a164e0-7cf6-799a-abc2-20b2583b33b2 | €35.00 | €0.50 | matched |