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
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
24 Oct, 04:40
Gross
€2,726.00
PSP fee
€41.19
Net to the bank
€2,684.81
Settlement journal
#172443
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c37-379d-7272-bc90-2685ce02dfc4 is already settled by stl_EUR_2988028 line 23
- duplicate linethe file lists it twicecapture:01a16c3b-16f7-7961-8cd4-79ea9238d6f3 is already settled by stl_EUR_2988028 line 67
- missing linein the books, not in the filecapture:01a16c3a-51a6-7c05-9f77-b8008c41cf2f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a16c37-37f6-7998-bea0-cd67cdb98094 | €9.00 | €0.19 | duplicate line |
| 68 | capture | 01a16c3b-1724-7cea-9489-eda7b6dcacc7 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16c2f-d654-7719-b139-5946b8b65fc6 | €35.00 | €0.50 | matched |
| 2 | refund | 01a16c30-d9f2-7325-9648-30aad506ad66 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a16c33-bc2c-74e5-ac4f-02a20b236282 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16c35-77e1-7b6b-9d08-0aa5b3b64447 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16c35-7f6d-7863-87fe-af8596b80194 | €49.00 | €0.67 | matched |
| 6 | refund | 01a16c35-7fc0-7404-82d5-86bffffc12d6 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a16c35-80ad-7cfe-ae63-25d3cf649f6a | €49.00 | €0.67 | matched |
| 8 | capture | 01a16c35-8ab9-7f00-845f-142437637bb8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16c35-99bf-7a8d-982b-06e9e95476c6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16c35-e870-7fb2-806c-8efb85da9b4d | €15.00 | €0.26 | matched |
| 11 | capture | 01a16c35-f55c-7efc-bb61-92b7979025aa | €49.00 | €0.67 | matched |
| 12 | capture | 01a16c36-5fd2-7a18-ba21-9b5ad5730632 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c36-656f-7289-bd09-788cd5a6d68c | €24.00 | €0.37 | matched |
| 14 | capture | 01a16c36-696d-7328-b49f-a0eaff05fc2a | €9.00 | €0.19 | matched |
| 15 | capture | 01a16c36-7e72-7e41-bf43-fee84d2e442f | €15.00 | €0.26 | matched |
| 16 | capture | 01a16c36-950e-7032-9f42-e7ab022507c0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16c36-9f8a-7897-85c4-cf68f74d82b3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16c36-c2e8-70ea-9fc8-27810afb142c | €35.00 | €0.50 | matched |
| 19 | refund | 01a16c36-cf28-7920-804c-c3e61e96de6b | -€7.00 | €0.00 | matched |
| 20 | capture | 01a16c36-d5d9-7a5c-a2ed-3f89d8cd9c84 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16c37-037f-7a52-bf02-8c6749232dab | €35.00 | €0.50 | matched |
| 22 | capture | 01a16c37-0952-756c-a848-36f60e4d41fc | €24.00 | €0.37 | matched |
| 23 | capture | 01a16c37-37f6-7998-bea0-cd67cdb98094 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c37-4777-7bf1-9b74-fba9c96aafc8 | €15.00 | €0.26 | matched |
| 26 | refund | 01a16c37-892a-7137-a9a0-2e5f2fc7421c | -€7.00 | €0.00 | matched |
| 27 | capture | 01a16c37-95bf-7f52-b082-cf45257a0005 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16c37-a07c-7ec5-9217-e1b30c9ec207 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16c37-e41c-72cc-a8c1-c9ed435a2856 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16c37-ff29-7a1c-82d0-2e9f494b82c8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16c38-03b8-7d89-b3df-03807caca4ca | €9.00 | €0.19 | matched |
| 32 | capture | 01a16c38-3db3-72d3-ad52-1c2417d6ad5c | €49.00 | €0.67 | matched |
| 33 | capture | 01a16c38-4aa0-700c-a13f-6dea6398fe97 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16c38-609d-733f-a3e0-077b0ad72902 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a16c38-938f-79fd-b2b6-4943dfbb41a8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16c38-a98c-7006-b7a3-f4e634a7d4ac | €49.00 | €0.67 | matched |
| 37 | capture | 01a16c38-b7d6-793c-9cd3-41bccdb24db8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16c38-d506-7a9d-8821-52996d7c205b | €9.00 | €0.19 | matched |
| 39 | capture | 01a16c38-ea28-78c0-8c04-c6b5492d88cd | €24.00 | €0.37 | matched |
| 40 | capture | 01a16c39-1226-73b0-a5f6-6eb81cdbfd37 | €49.00 | €0.67 | matched |
| 41 | refund | 01a16c39-17b2-75ae-a76b-f0ec14c8a32a | -€7.00 | €0.00 | matched |
| 42 | capture | 01a16c39-2290-730d-a39b-79484bac7500 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c39-5e32-7c6d-a4cb-3df2acab3c87 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c39-68d7-7fa6-9adc-f2fd9f3016a2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c39-7937-78d5-b737-981ce817b1c9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16c39-a4e1-7c0d-ab05-1f7be45110f6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16c39-a718-7df1-b2ab-7d1665ae4e4f | €49.00 | €0.67 | matched |
| 48 | capture | 01a16c39-aab6-7ba4-b608-8c49a466eb72 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16c39-c1a0-7de0-9b96-aac5de955a4b | €49.00 | €0.67 | matched |
| 50 | capture | 01a16c39-fe4a-7195-a71d-dc667804f59e | €15.00 | €0.26 | matched |
| 51 | capture | 01a16c3a-0b12-7c3d-a7cc-38624ada3c6d | €49.00 | €0.67 | matched |
| 52 | capture | 01a16c3a-0ee6-7808-8ab1-e974d59de169 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16c3a-0c51-7ef3-99d0-49317ebb8fca | €24.00 | €0.37 | matched |
| 54 | capture | 01a16c3a-1f0d-77a2-9f8b-857489b77848 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16c3a-37ac-7a13-a1aa-e0e5271602d1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16c3a-59f8-7711-ba41-5858d121cc8a | €49.00 | €0.67 | matched |
| 57 | capture | 01a16c3a-64b4-7c97-a0cc-b3d28fa48dbe | €15.00 | €0.26 | matched |
| 58 | capture | 01a16c3a-7f5e-7976-a906-9891086a3621 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16c3a-a00d-7fb5-867f-9cf098d159ed | €15.00 | €0.26 | matched |
| 60 | capture | 01a16c3a-a478-7c20-84a0-e83b46cbf35e | €9.00 | €0.19 | matched |
| 61 | capture | 01a16c3a-a7a1-7a3e-91bc-6c0bc6356b48 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16c3a-e065-71fe-b520-d571a0216b1a | €15.00 | €0.26 | matched |
| 63 | capture | 01a16c3a-ebd2-7534-b4cf-07d876413437 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16c3a-ef6a-736a-8d4d-7c021b8d6e38 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16c3a-f832-76d1-a8be-fc84de736b60 | €15.00 | €0.26 | matched |
| 66 | refund | 01a16c3b-0385-7005-8701-67db97f9a0f1 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a16c3b-1724-7cea-9489-eda7b6dcacc7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16c3b-1e0f-79d9-b85a-a00a812b4c06 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c3b-4576-753a-8bda-bb38f9ccb106 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16c3b-4bb3-78b9-aaf7-4eef434e7933 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16c3b-6bba-7ded-b166-ded59407ecfc | €35.00 | €0.50 | matched |
| 73 | capture | 01a16c3b-6ee7-7b7e-a12c-6c74ee62c2bc | €24.00 | €0.37 | matched |
| 74 | capture | 01a16c3b-7619-7133-a2f9-c7b068a02e3b | €49.00 | €0.67 | matched |
| 75 | capture | 01a16c3b-8c3d-76b0-ba29-89b8c3b48b41 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16c3b-9c8f-7df6-9d9d-3252b273f913 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16c3b-d7d2-7f0f-961c-4f45dee564df | €35.00 | €0.50 | matched |
| 78 | capture | 01a16c3c-30fc-7850-a0f5-da00f6332fa5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16c3c-3d66-7fd3-beb3-cb18b3f55917 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16c3c-a57d-73fe-83f7-65223398a3e7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16c3c-c56c-788d-ad8c-94d275b272be | €35.00 | €0.50 | matched |
| 82 | capture | 01a16c3c-d948-76cf-a3c3-9094e780a4ab | €15.00 | €0.26 | matched |
| 83 | capture | 01a16c3c-dcac-792c-b522-549e51f91652 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16c3c-e6ea-72aa-8a00-a565b6d64cce | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c3c-f224-76f8-9661-471bf08bc00f | €49.00 | €0.67 | matched |
| 86 | capture | 01a16c3d-04b7-71b8-93f7-06356c55264d | €49.00 | €0.67 | matched |
| 87 | capture | 01a16c3d-11ed-7a2d-a6a2-e3f4aa7806af | €24.00 | €0.37 | matched |
| 88 | capture | 01a16c3d-1e38-7e8e-b883-f876f6859404 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16c3d-2727-7c94-adce-01897b2e2d92 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16c3d-3a5a-7bc2-9fb7-79ac4a245bcc | €49.00 | €0.67 | matched |
| 91 | capture | 01a16c3d-5b85-7d1e-a7b3-2005e1d932cd | €9.00 | €0.19 | matched |
| 92 | capture | 01a16c3d-818d-7615-8208-b33324267cf4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16c3d-88d8-7069-b372-5da3731b3989 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c3d-9770-7c53-8cab-6ceee06d9244 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16c3d-99ea-78f7-a71c-5ab258182217 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16c3d-d713-7c38-abb0-ea44b62ab701 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16c3d-dcc7-7f80-a675-9ac61932fd6b | €15.00 | €0.26 | matched |
| 98 | capture | 01a16c3e-1952-7152-a7cb-49d35922da79 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16c3e-1c1e-7a6d-9bd6-53f5d08da9df | €35.00 | €0.50 | matched |
| 100 | capture | 01a16c3e-2a32-7a77-96ae-a64389bb3353 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16c3e-2b17-7278-be26-58d3c63d3794 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16c3e-3b38-71df-b0f0-775e5dece661 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16c3e-69fd-7071-8ef9-de48d1e3c3e0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16c3e-6e6a-7901-8fcc-74764c5b4b6c | €24.00 | €0.37 | matched |
| 105 | capture | 01a16c3e-7d1b-73d9-8311-b1bf4758b366 | €35.00 | €0.50 | matched |