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, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
22 Oct, 20:40
Gross
€2,459.00
PSP fee
€39.81
Net to the bank
€2,419.19
Settlement journal
#147985
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1655e-2ccd-735a-9343-cf95dc57b5b3 is already settled by stl_EUR_2987836 line 87
- missing linein the books, not in the filecapture:01a1655d-d705-7015-8904-942b04b01a32 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 88 | capture | 01a1655e-2d14-7868-ab21-45cc28205755 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16557-a413-7e84-98f9-cfe2bff48135 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16557-a638-7a55-ad64-332bfb391415 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16557-ad57-7775-a905-3e453b32a298 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16557-b471-72e2-9353-9f4f1b6c0b46 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16557-e8ab-754d-a682-b54369350d93 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16558-3a01-75c3-bd28-a3a6acaecf4c | €49.00 | €0.67 | matched |
| 7 | capture | 01a16558-3668-72b3-bc12-5eb7c3fd0bcc | €49.00 | €0.67 | matched |
| 8 | capture | 01a16558-61b8-759b-9f8b-6fe77ca686e4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16558-7406-7656-8932-fa40958c3669 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16558-85d1-780e-9783-6faab7a5fb3c | €35.00 | €0.50 | matched |
| 11 | capture | 01a16558-9383-7f5d-aee9-0d09ed42c591 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16558-9e0e-7119-8b60-4b3e8c1859a1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16558-b35e-70e7-9ebc-c29ce306ed52 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16558-b3af-790c-825c-68d14b3c8f7c | €9.00 | €0.19 | matched |
| 15 | capture | 01a16559-1796-70d6-86d6-80c9dc9159d0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16559-25de-716d-9ac7-666d57638a76 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16559-43b9-7544-96ec-770aa57ad4d3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16559-5b90-7340-a425-b8d7ed23f480 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16559-6477-786c-864a-5819ef18e946 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16559-9bcf-7835-9400-24644be58527 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16559-e3b2-7142-85eb-c1c84dc0dc37 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16559-ebb5-7ef0-b70a-4577106e14c8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16559-f09d-795a-9ace-b62919fabf74 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16559-ff9f-7f23-b376-c67f8cb057ad | €9.00 | €0.19 | matched |
| 25 | capture | 01a1655a-00cf-7558-8bb6-979c209c3a33 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1655a-0a86-7043-8fb1-ea59633244bf | €24.00 | €0.37 | matched |
| 27 | capture | 01a1655a-0b44-7ab0-b149-91c7d26811ed | €35.00 | €0.50 | matched |
| 28 | capture | 01a1655a-2b24-7427-af38-d2197f1d0756 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1655a-30f1-7c7e-9833-37950425fc87 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1655a-4ff9-7630-a582-0897c321f52e | €9.00 | €0.19 | matched |
| 31 | refund | 01a1655a-5b38-785c-9988-290eeecdf94b | -€12.00 | €0.00 | matched |
| 32 | capture | 01a1655a-5f49-72bf-abf2-65d9309fd324 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1655a-6578-7f7e-91fa-6aba88c1a015 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1655a-97cc-7509-b4b9-4f431b0a2a8f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1655a-ab1e-782c-a2ac-faee0fd619f5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1655a-d106-7e53-9d4f-5f2c8587b450 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1655a-d35b-73e7-902e-b2d5f42a9306 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a1655a-ef42-778c-8992-0e00a0e6aff3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1655a-efc9-7e14-9071-d584eca53135 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1655b-7ec5-79f2-ba62-93519e3a14fa | €15.00 | €0.26 | matched |
| 41 | capture | 01a1655b-7fcc-7b46-9cc6-6e31e9e53479 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1655b-86d4-77e4-9ea4-dfa4d9c4a910 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1655b-8adb-7098-903d-3936620e2677 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1655b-94b4-7681-a7c0-96836b09dd3f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1655b-970f-78bc-9318-5a4fa6737d78 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1655b-9915-7016-8b7a-70243bc33f06 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1655b-9f66-7bf2-92a8-80d00676376c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1655b-a0f5-7e62-9d71-548bce7ba024 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1655b-aee7-7549-8c34-90eb4c6f3da5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1655b-b5e4-7971-9db8-0472755ec789 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1655b-ce42-7cf8-aa65-8cf3f62b6c6d | €24.00 | €0.37 | matched |
| 52 | refund | 01a1655b-f095-7749-af1a-a5394651a2a1 | -€10.00 | €0.00 | matched |
| 53 | capture | 01a1655c-0246-752c-9eba-afb4a005815b | €24.00 | €0.37 | matched |
| 54 | refund | 01a1655c-11b4-7936-b69e-4d21d7451a8a | -€28.00 | €0.00 | matched |
| 55 | refund | 01a1655c-1370-7675-a8a2-98d328d9c3d2 | -€3.00 | €0.00 | matched |
| 56 | capture | 01a1655c-2f38-740e-acab-f6baef65f28c | €24.00 | €0.37 | matched |
| 57 | capture | 01a1655c-5f54-70ab-b567-43b3ad7b7394 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1655c-8209-7dc3-9974-e964225acf8a | €35.00 | €0.50 | matched |
| 59 | capture | 01a1655c-82eb-75dd-b255-67e129f2deb2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1655c-97a2-7f26-aa2f-dee25b8b16a0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1655c-a11d-7334-b7ae-e3bfb784cd9c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1655c-e67b-7d35-a172-d106015f89d9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1655c-f2ea-7f04-9cc4-c2fd066f75b3 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1655c-f341-7893-81ad-fd4a59117714 | -€15.00 | €0.00 | matched |
| 65 | capture | 01a1655d-322c-773f-a95c-fe9e029dd06a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1655d-342f-72f8-bda5-0e1ebf01687a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1655d-5edc-754b-ab78-5b7f0bef98fa | €49.00 | €0.67 | matched |
| 68 | capture | 01a1655d-7985-70e9-8fb4-b528b91b099f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1655d-825c-7748-961d-867756f3e781 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1655d-88ae-702a-93e6-a59d5618d8cf | €9.00 | €0.19 | matched |
| 71 | capture | 01a1655d-8f09-7f5e-ac67-d7f6ece6cd0a | €15.00 | €0.26 | matched |
| 72 | capture | 01a1655d-8fab-7e63-a271-d7984528f0ca | €15.00 | €0.26 | matched |
| 73 | capture | 01a1655d-9db1-754d-a1e1-f741ba43b6a6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1655d-9e10-79f5-95c8-84617fd9a2e9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1655d-9fe0-765b-b6cb-eded0a82a86d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1655d-aef2-7be4-ba23-c6fdc7a96b83 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1655d-b5ee-70eb-bd8b-dad1440a39eb | €49.00 | €0.67 | matched |
| 78 | capture | 01a1655d-d8be-7617-a660-c960e5284688 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1655d-de10-7061-8167-fbf3b7daa178 | -€13.00 | €0.00 | matched |
| 80 | refund | 01a1655d-e8cd-7c9e-8d4c-72f7ddcbc8bb | -€24.00 | €0.00 | matched |
| 81 | capture | 01a1655d-ed47-76db-ba3f-4965d892f189 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1655d-ee27-76e3-a196-3831df28fba9 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a1655d-fcf0-7f0d-ab6e-17b5c326a6c3 | €9.00 | €0.19 | matched |
| 84 | refund | 01a1655e-06b4-77ac-8270-7d6b6eb13c12 | -€29.00 | €0.00 | matched |
| 85 | capture | 01a1655e-20ea-7b7c-baf4-1e0041ed3b29 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1655e-2b50-7f5a-bcb9-8f31cada3a72 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1655e-2d14-7868-ab21-45cc28205755 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1655e-3f08-7e3a-a379-8ee855b23197 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1655e-4a80-75e9-8d95-62847798f8f8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1655e-5e53-7310-a629-15b7ee09a376 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1655e-70ab-7801-81ff-5cd91b90148e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1655e-7e1d-792b-ac36-5bbdf7a9dfdf | €24.00 | €0.37 | matched |
| 94 | refund | 01a1655e-8dc4-787a-ac9a-937125bb0d80 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a1655e-8f25-7135-a294-820508657cbf | €15.00 | €0.26 | matched |
| 96 | capture | 01a1655e-aecf-734c-8bc0-a068fde59560 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1655e-e09f-7754-aa56-555ff3980de8 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1655f-12b4-7a65-a90f-9dfd418ffbfe | €15.00 | €0.26 | matched |
| 99 | capture | 01a1655f-2ba1-7c3f-9883-c1f78faf9a96 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1655f-2ed8-7f7c-b0d3-72ba53564025 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1655f-3798-7e6c-85fe-8ac5d0f1da55 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1655f-6703-7a9f-8cb2-842fd2f9bbbc | €24.00 | €0.37 | matched |
| 103 | capture | 01a1655f-6fe5-7dcd-b0b5-54934e455cae | €15.00 | €0.26 | matched |
| 104 | capture | 01a1655f-84d3-7722-829a-dc979ad131f6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1655f-97f6-766f-be77-0e1009bf7cd5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16560-0050-78b7-b01b-f5405827f735 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16560-2c74-75be-a289-49196a76a552 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16560-5046-747b-ab8f-e0b34af5896e | €9.00 | €0.19 | matched |
| 109 | capture | 01a16560-5310-7448-8013-ae73b223a2e0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16560-56dc-7b6f-a5bd-0fb981d9246f | €15.00 | €0.26 | matched |
| 111 | capture | 01a16560-6045-706b-a2ba-adeab78bf95b | €35.00 | €0.50 | matched |
| 112 | capture | 01a16560-a0cc-7d8c-bc20-11c3c9f2c660 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16560-a637-742e-acc3-0314c9300de5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16560-a833-765f-8711-4466d7181ac7 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16560-aa7f-7c07-a93c-c4f4454d9b07 | €24.00 | €0.37 | matched |