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
- 23 Oct, 12:20119 linesclean
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
23 Oct, 12:10
Gross
€2,492.00
PSP fee
€39.44
Net to the bank
€2,452.56
Settlement journal
#159852
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a168b2-4ee2-79ad-b801-a9bb964813de is already settled by stl_EUR_2987929 line 89
- missing linein the books, not in the filecapture:01a168b2-c515-716f-a565-f538d02972f7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a168b2-500d-7777-a4d2-92c0b37bc508 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a168a4-f0dc-7b3d-93e5-2fa0799de148 | €9.00 | €0.19 | matched |
| 2 | capture | 01a168a6-b83f-7ea6-938a-695b3ff3f1bd | €49.00 | €0.67 | matched |
| 3 | capture | 01a168a7-277d-778f-83e5-6cfebf3df3ad | €24.00 | €0.37 | matched |
| 4 | capture | 01a168a8-9257-7c4d-9863-6a0cf15e3d63 | €9.00 | €0.19 | matched |
| 5 | capture | 01a168a8-b712-77c2-aed9-c8ccac708ee3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a168a8-ed51-7ec8-b3cd-f610567ec691 | €9.00 | €0.19 | matched |
| 7 | capture | 01a168a9-1189-7782-b85f-64834e5e444e | €24.00 | €0.37 | matched |
| 8 | capture | 01a168a9-ed23-7c10-bfd7-304df49be022 | €49.00 | €0.67 | matched |
| 9 | capture | 01a168ab-172f-7300-80d6-a212821c9891 | €24.00 | €0.37 | matched |
| 10 | capture | 01a168ab-29f2-72ce-8345-831a3354ec5e | €35.00 | €0.50 | matched |
| 11 | capture | 01a168ab-6d58-748a-a7ba-2ac4dbee6e74 | €9.00 | €0.19 | matched |
| 12 | capture | 01a168ab-772a-724c-bb19-4fed07f46c6f | €15.00 | €0.26 | matched |
| 13 | capture | 01a168ab-88be-7882-8111-a9e24d6c6632 | €9.00 | €0.19 | matched |
| 14 | capture | 01a168ab-943c-7861-80b8-1b90bd58f4c0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a168ab-9a66-71d0-9c4a-e231ef5be7b7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a168ab-b6b6-7017-a819-e03597ba6346 | €49.00 | €0.67 | matched |
| 17 | capture | 01a168ab-bc54-781b-b1c2-33855696bb23 | €15.00 | €0.26 | matched |
| 18 | refund | 01a168ab-c587-79b8-9b3d-310ca44b69de | -€9.00 | €0.00 | matched |
| 19 | capture | 01a168ab-fd78-77fa-9e58-a79b8e42810e | €24.00 | €0.37 | matched |
| 20 | capture | 01a168ac-12bf-7e8a-9daa-d011e800c122 | €49.00 | €0.67 | matched |
| 21 | capture | 01a168ac-1a46-7791-b961-04d633f17bc3 | €24.00 | €0.37 | matched |
| 22 | refund | 01a168ac-46a4-74b1-a642-55c2d07316c1 | -€33.00 | €0.00 | matched |
| 23 | capture | 01a168ac-4863-7f14-bfe4-b72f21095391 | €24.00 | €0.37 | matched |
| 24 | capture | 01a168ac-4ee5-7f41-8a0a-fdf011647242 | €49.00 | €0.67 | matched |
| 25 | refund | 01a168ac-580d-7bda-b151-5c9915abfb90 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a168ac-73c0-7c61-b05d-2043efbf494a | €49.00 | €0.67 | matched |
| 27 | capture | 01a168ac-8cdb-71ed-a755-836b3ec2085d | €49.00 | €0.67 | matched |
| 28 | capture | 01a168ac-914b-793c-b210-40a0b160b3d0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a168ac-92d0-7259-b426-64293b0a9a88 | €24.00 | €0.37 | matched |
| 30 | capture | 01a168ac-a805-7cbc-8a79-9eff837731f8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a168ac-b449-7e75-9b92-189dbd236fd5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a168ac-c9d8-74c8-9619-0d4f55f1172c | €9.00 | €0.19 | matched |
| 33 | capture | 01a168ac-d6b7-7909-a9fa-86d515863955 | €9.00 | €0.19 | matched |
| 34 | capture | 01a168ac-d954-7347-be87-02b12e1835f2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a168ad-0ae2-777f-a7c3-516b997ca836 | €15.00 | €0.26 | matched |
| 36 | capture | 01a168ad-2a5a-7cdc-a2a2-b93148ec4c06 | €24.00 | €0.37 | matched |
| 37 | capture | 01a168ad-3e68-7b65-aedb-cc7db302e368 | €15.00 | €0.26 | matched |
| 38 | capture | 01a168ad-4d0d-7851-85dd-021cdb68cd9b | €24.00 | €0.37 | matched |
| 39 | refund | 01a168ad-5396-7dcb-a7cd-151741463182 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a168ad-693c-77b6-bd9a-912b80c3d845 | €15.00 | €0.26 | matched |
| 41 | capture | 01a168ad-b065-7e3e-8475-50fedc0e9b2b | €24.00 | €0.37 | matched |
| 42 | capture | 01a168ad-cef1-798e-aca4-de0ad0ead6dd | €9.00 | €0.19 | matched |
| 43 | capture | 01a168ad-d27b-7b68-b263-4bb8582f62ba | €9.00 | €0.19 | matched |
| 44 | capture | 01a168ad-d6ff-7ca1-80d9-559e42dbe041 | €15.00 | €0.26 | matched |
| 45 | capture | 01a168ad-d9af-782d-beba-56c7a05666a9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a168ad-f362-7717-bdec-c9a68a21c7e2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a168ad-f402-771f-b310-e6e5dcdc558a | €49.00 | €0.67 | matched |
| 48 | capture | 01a168ae-35b2-7080-840b-bac603b50ba9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a168ae-5b82-757f-a69c-f626bcdc018b | €35.00 | €0.50 | matched |
| 50 | capture | 01a168ae-7dc1-7194-be51-9d36012ca3b5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a168ae-a572-7638-b805-21346803731f | €35.00 | €0.50 | matched |
| 52 | capture | 01a168ae-fae8-7167-ba61-685450046875 | €9.00 | €0.19 | matched |
| 53 | capture | 01a168af-09bf-727f-886b-555597b8a918 | €24.00 | €0.37 | matched |
| 54 | capture | 01a168af-0e8b-7709-a302-3bb51369adc5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a168af-1faa-79c6-9dcd-960f1871e225 | €15.00 | €0.26 | matched |
| 56 | capture | 01a168af-51d5-7a83-ae55-4d1600d94469 | €9.00 | €0.19 | matched |
| 57 | capture | 01a168af-5866-79d4-ac05-c8d94f1acdbb | €35.00 | €0.50 | matched |
| 58 | capture | 01a168af-6416-7829-adb9-bec5d96e99ff | €9.00 | €0.19 | matched |
| 59 | capture | 01a168af-6c5f-7c3b-ba93-dbc9b2dca479 | €15.00 | €0.26 | matched |
| 60 | capture | 01a168af-9f48-7361-8e03-884d507512be | €35.00 | €0.50 | matched |
| 61 | capture | 01a168af-bafc-71b3-95f5-fb45887bfc90 | €35.00 | €0.50 | matched |
| 62 | capture | 01a168af-d81b-7ef3-8d97-9be77a7a12dd | €15.00 | €0.26 | matched |
| 63 | capture | 01a168af-f736-76f5-9f10-3ee1aa4c185c | €9.00 | €0.19 | matched |
| 64 | capture | 01a168b0-1743-79f5-a7d3-7c999bd89069 | €49.00 | €0.67 | matched |
| 65 | capture | 01a168b0-2fff-7bb2-a119-33abee3a68f7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a168b0-64a3-7c96-ae49-cca4083608e7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a168b0-6f51-79bf-81e4-7882b9a893dc | €24.00 | €0.37 | matched |
| 68 | capture | 01a168b0-7487-788c-b75b-63bb668bb3aa | €35.00 | €0.50 | matched |
| 69 | capture | 01a168b0-92a8-73b0-b70e-65b8e717017d | €35.00 | €0.50 | matched |
| 70 | capture | 01a168b0-9334-76e4-98dd-9ae8369bba92 | €35.00 | €0.50 | matched |
| 71 | capture | 01a168b0-b88b-750f-82fe-e98085f6b6c1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a168b0-dfdf-7e9b-95e2-ec9def6f89f4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a168b0-e3be-7c35-aa76-2562578451b0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a168b0-f64d-7dbd-9468-db1132d22dcf | €24.00 | €0.37 | matched |
| 75 | capture | 01a168b1-06c9-7550-bdf9-d044e55807e9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a168b1-377a-7888-ba78-d8ebcddc22a6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a168b1-3e54-76b5-8120-929158df7342 | €9.00 | €0.19 | matched |
| 78 | capture | 01a168b1-589a-7f90-a8f7-91e9a223f43f | €9.00 | €0.19 | matched |
| 79 | capture | 01a168b1-5bd9-70b4-b641-f634b658da2e | €24.00 | €0.37 | matched |
| 80 | capture | 01a168b1-6294-77f3-bdc3-0247c992efc5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a168b1-6972-7366-9f03-649f2bff2d88 | €15.00 | €0.26 | matched |
| 82 | capture | 01a168b1-6dad-7c28-bb01-0e346de5f68b | €24.00 | €0.37 | matched |
| 83 | capture | 01a168b1-ad4e-7c5e-991b-6609f65d3625 | €49.00 | €0.67 | matched |
| 84 | capture | 01a168b1-b836-7df7-b361-83fe63c9269c | €49.00 | €0.67 | matched |
| 85 | capture | 01a168b1-c878-7e42-b1ef-99da997fc9ce | €9.00 | €0.19 | matched |
| 86 | capture | 01a168b1-dd2b-7fa2-bf55-297c545f2d2c | €9.00 | €0.19 | matched |
| 87 | refund | 01a168b1-f701-7303-a01c-f1d57ef3114a | -€5.00 | €0.00 | matched |
| 88 | capture | 01a168b2-22b1-7b48-b7a1-e200b62728bf | €49.00 | €0.67 | matched |
| 89 | capture | 01a168b2-500d-7777-a4d2-92c0b37bc508 | €49.00 | €0.67 | matched |
| 91 | capture | 01a168b2-652d-7476-883c-f412ddc26f84 | €24.00 | €0.37 | matched |
| 92 | refund | 01a168b2-6f84-78fd-b98a-1ce64608924e | -€15.00 | €0.00 | matched |
| 93 | capture | 01a168b2-8cee-78dc-ae61-72bf6ea794e4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a168b2-9147-7bb7-949c-2be75c688599 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168b2-a846-7902-905f-d2cd226a03d2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a168b2-e541-7be7-8553-f72a19152aea | €49.00 | €0.67 | matched |
| 97 | capture | 01a168b2-ed55-7b7c-af06-df267ed1ee44 | €49.00 | €0.67 | matched |
| 98 | capture | 01a168b3-3bef-7710-a64e-169624563c04 | €49.00 | €0.67 | matched |
| 99 | capture | 01a168b3-40de-7799-bfec-0877b4956775 | €35.00 | €0.50 | matched |
| 100 | capture | 01a168b3-54d8-743c-8b3f-51d10d3d02a0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a168b3-550a-7006-a0f2-b5f825d00d6b | €15.00 | €0.26 | matched |
| 102 | capture | 01a168b3-6d59-7709-bec5-6743bdf7d104 | €24.00 | €0.37 | matched |
| 103 | capture | 01a168b3-7d90-7715-b610-3e3a44b0e1f6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a168b3-9aa3-7086-b955-629142206bbf | €9.00 | €0.19 | matched |
| 105 | capture | 01a168b3-b7c1-796c-b4f7-b1b20efc5f68 | €35.00 | €0.50 | matched |
| 106 | capture | 01a168b3-ca11-79be-8d35-9f06bd22fcc2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a168b3-cf74-771d-8ee3-e674063d597b | €15.00 | €0.26 | matched |
| 108 | capture | 01a168b3-dfb8-7dfa-8e60-3db366d27862 | €15.00 | €0.26 | matched |
| 109 | capture | 01a168b3-e11d-7254-8a78-0e1d262b727c | €15.00 | €0.26 | matched |
| 110 | refund | 01a168b3-e65b-757e-9b6f-7d41d52081a0 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a168b4-1f1e-7cee-89ef-de3bafde3552 | €35.00 | €0.50 | matched |