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, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
24 Oct, 13:00
Gross
€2,785.00
PSP fee
€43.72
Net to the bank
€2,741.28
Settlement journal
#178844
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e05-0575-7a7f-b5fb-400084d62137 is already settled by stl_EUR_2988078 line 69
- duplicate linethe file lists it twicecapture:01a16e06-6830-7813-a421-3484e39a8286 is already settled by stl_EUR_2988078 line 90
- missing linein the books, not in the filecapture:01a16e02-d8ce-7cd6-bd02-e68715756066 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a16e05-059a-7609-850d-4f86ecf7d42e | €35.00 | €0.50 | duplicate line |
| 91 | capture | 01a16e06-686a-7d88-82ff-6786698837b2 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16dfe-f6a1-7606-ba45-d58115c6c560 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16dff-287a-732b-bb0a-49babf523300 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16dff-2eb4-723f-8157-8b93841328ca | €15.00 | €0.26 | matched |
| 4 | capture | 01a16dff-42df-7e09-b787-1c31d1511770 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16dff-472b-78d9-a1b0-efd24c8c77a4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16dff-50b9-73de-a343-52100be9c932 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16dff-74b0-75c4-8b85-f7a050230179 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16dff-761f-7d0c-ae66-5b77d8991971 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16dff-d010-737e-a839-f67c6b1de2ff | €24.00 | €0.37 | matched |
| 10 | capture | 01a16dff-d6fe-78b6-9a1f-c566c8515219 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e00-0301-7b3e-95e4-96c5b49b6c88 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e00-5905-7cda-b8ea-5e9145c2f404 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e00-5cbd-7570-9679-021a54267ddc | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e00-6ca5-7a64-9669-1a5d8ddca149 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16e00-786f-7922-85f1-4e144d4c91f7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16e00-848d-7d2d-bc0e-0279dfc45f3a | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e00-ea60-7fdf-8973-e472ededc4e2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16e00-f343-747e-9337-bc9a8f3b6760 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16e01-0714-75d8-abea-2915683a08a1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16e01-1038-77b3-83b1-46098a637f9b | €24.00 | €0.37 | matched |
| 21 | capture | 01a16e01-1334-7744-8197-d8f2ee41bf88 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16e01-1a80-784c-86c7-30173dcb50b9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e01-313d-753e-b87a-08e863641150 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16e01-7cfa-7a14-bbc6-a515e836d957 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16e01-9ac3-73d3-af15-136e59c2b644 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16e01-9c01-7086-95e9-02af727d26fd | €9.00 | €0.19 | matched |
| 27 | capture | 01a16e01-a298-76c4-846a-bb3fea9ae2d0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16e01-da23-7622-915a-3484d62fc5e3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16e01-e6dd-712f-8b29-180141d7977f | €24.00 | €0.37 | matched |
| 30 | capture | 01a16e01-e8c1-72b6-a71b-342bcb852b55 | €24.00 | €0.37 | matched |
| 31 | refund | 01a16e02-1505-7a1c-a8d2-a88cf9168a06 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a16e02-1559-791c-a425-3fc523cae5cb | €35.00 | €0.50 | matched |
| 33 | capture | 01a16e02-3c69-7279-a6cd-3de480e12166 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16e02-5626-7e53-b1c9-2bad355ddda9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16e02-66f1-7191-aba3-45ff19e32f2a | €9.00 | €0.19 | matched |
| 36 | refund | 01a16e02-86a3-7bd6-9166-ee9fdcce9583 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a16e02-9eec-786c-8092-4959af45a9d6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16e02-b14e-72b9-a762-0e546867dc6a | €15.00 | €0.26 | matched |
| 39 | capture | 01a16e02-b40d-7e49-83c5-636aa77b25dc | €15.00 | €0.26 | matched |
| 40 | capture | 01a16e02-c6d7-7a59-8134-08da683d21b8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16e02-c9f2-7d7f-8226-58c1b195da09 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16e02-df8c-7097-8142-e1bc8962723f | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e02-eb9a-7d32-b05d-077da2169629 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e02-f8f1-7266-af44-130434ddeb83 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16e03-0a2f-70ba-bf6f-cf6ee9628521 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16e03-1688-7894-acdd-6e583bb3e929 | €49.00 | €0.67 | matched |
| 47 | refund | 01a16e03-2832-77ae-88b6-d31b764ae9af | -€27.00 | €0.00 | matched |
| 48 | capture | 01a16e03-2a5f-7728-9cde-252fc53dce84 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16e03-2dfd-7eb5-8ab9-34d65060b1e8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16e03-6f0b-70b6-9b8a-06637d2d5405 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16e03-714b-7414-b639-9ffdc33e6128 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16e03-7bb6-7660-a92f-3146dc0e4d0e | €49.00 | €0.67 | matched |
| 53 | capture | 01a16e03-7f4a-73cd-a494-404f4384e3a9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16e03-9c74-752a-abff-4aacd2d46883 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e03-b1e0-7796-951a-6bc8fb432582 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e03-e80d-7d76-951f-b6a7c4a421ed | €35.00 | €0.50 | matched |
| 57 | capture | 01a16e04-180a-7dd5-a1da-00d626d7014a | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e04-31fe-73cb-9098-a9dcb02c1392 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e04-4528-75f2-be1e-1932ca89a578 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16e04-4862-72fa-a0a7-0e873989c454 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16e04-7f53-791a-8cd1-8b1269b6ecd4 | €9.00 | €0.19 | matched |
| 62 | refund | 01a16e04-8336-76ba-809d-2d606b740c39 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a16e04-8b44-7237-9eca-2556ba773cb8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16e04-8ce9-72c9-abea-0d9535749e1a | €15.00 | €0.26 | matched |
| 65 | capture | 01a16e04-8d1a-7d29-ac45-0c02039d61c5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16e04-9b9d-7dd2-93fa-d5b66976bacb | €9.00 | €0.19 | matched |
| 67 | capture | 01a16e04-e2fa-7fcf-adb6-b0cb6f58ced2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16e05-040a-77a9-bd4e-51c93e35e721 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16e05-059a-7609-850d-4f86ecf7d42e | €35.00 | €0.50 | matched |
| 71 | capture | 01a16e05-1445-7cdd-87fe-08fed514f6c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16e05-2100-7c86-9413-637a3e17dcef | €24.00 | €0.37 | matched |
| 73 | capture | 01a16e05-4068-7575-af07-67dc999bdeb8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16e05-423d-736a-9768-f8d4aafc8aac | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e05-7bef-7dc8-b6b4-f98e746453c4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16e05-892f-7169-8a10-24ff7780a526 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16e05-96e3-7460-b2aa-71cd81c5ffd2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16e05-98cd-786f-bb43-1629113f02c5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16e05-b3e7-7c76-b448-5512427f53c5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e05-b454-7539-bfd9-c23333301b26 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e05-ca95-7e23-ac79-9d66179e73e8 | €9.00 | €0.19 | matched |
| 82 | refund | 01a16e05-cd1d-7745-9a62-c1830251c72a | -€31.00 | €0.00 | matched |
| 83 | capture | 01a16e05-d80f-7f78-9f15-7d62887ae20c | €24.00 | €0.37 | matched |
| 84 | capture | 01a16e05-ef36-79f4-8429-efc39f8914d8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16e06-0806-7784-a7b7-7b9544acb138 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16e06-0b76-79b6-bd79-545c102c70d5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16e06-22da-7b44-9e33-205f9398e7d4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16e06-2a75-72b4-ab04-65aee912062a | €24.00 | €0.37 | matched |
| 89 | capture | 01a16e06-5069-728b-8cba-e2871310046b | €9.00 | €0.19 | matched |
| 90 | capture | 01a16e06-686a-7d88-82ff-6786698837b2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16e06-7193-70aa-a8a8-e2b13ecd9f81 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16e06-8e16-7f3b-a1f4-380ba03999dd | €49.00 | €0.67 | matched |
| 94 | refund | 01a16e06-acad-763a-a439-5798ab205e20 | -€15.00 | €0.00 | matched |
| 95 | capture | 01a16e06-b1e6-70e8-a55f-23644845f551 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16e06-dfff-7938-8680-cada534ca2ad | €35.00 | €0.50 | matched |
| 97 | refund | 01a16e07-01bb-7454-bd63-0fbceecf6a8f | -€13.00 | €0.00 | matched |
| 98 | capture | 01a16e07-0bc2-76f7-8350-e168c28c9c2e | €24.00 | €0.37 | matched |
| 99 | capture | 01a16e07-2fe8-7e65-ab07-0128c4b4341c | €9.00 | €0.19 | matched |
| 100 | capture | 01a16e07-34ae-7684-b4d7-0074264643c5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16e07-410a-7119-a288-08802203549b | €9.00 | €0.19 | matched |
| 102 | capture | 01a16e07-4c82-7e35-91bb-0b6f56aee53f | €15.00 | €0.26 | matched |
| 103 | capture | 01a16e07-6551-7244-b060-94382a838c1b | €35.00 | €0.50 | matched |
| 104 | capture | 01a16e07-82f7-78a9-8503-fada0182e665 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e07-8c49-7df3-9c55-dd683ef2ef61 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16e07-c2dd-7a68-8a3f-2bd11c7fcfc1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16e07-c993-78c6-b928-22e17120f9b0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16e07-da58-78b6-a2bc-20b0626a7a51 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16e07-f0ff-7b6e-9ef8-a196e566f8dc | €35.00 | €0.50 | matched |
| 110 | capture | 01a16e08-0920-799e-a814-4b3907c656db | €15.00 | €0.26 | matched |
| 111 | capture | 01a16e08-24e7-7cc2-820e-46f41b90cd7b | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e08-2546-7536-b7ea-b619bfdd7b73 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16e08-2c1e-751f-9307-484d652e5f83 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16e08-34f7-79f3-ba1c-889f3435017f | €49.00 | €0.67 | matched |
| 115 | capture | 01a16e08-4a3d-73dc-9d78-e02edad5e6db | €15.00 | €0.26 | matched |