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
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
25 Oct, 18:40
Gross
€2,467.00
PSP fee
€39.35
Net to the bank
€2,427.65
Settlement journal
#201362
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1745d-25d7-7204-a716-a70e19f75f3a is already settled by stl_EUR_2988256 line 3
- duplicate linethe file lists it twicecapture:01a1745d-7e50-71f1-b784-357969754405 is already settled by stl_EUR_2988256 line 7
- duplicate linethe file lists it twicecapture:01a1745e-e09f-7c22-a3d7-55c05bdcf834 is already settled by stl_EUR_2988256 line 26
- missing linein the books, not in the filecapture:01a17461-a284-70f6-ad54-53c3a4d47bdd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1745d-3852-7454-a23f-6071ed6ab8a1 | €24.00 | €0.37 | duplicate line |
| 8 | capture | 01a1745d-7e7f-75e2-876f-0c97cafb04e5 | €9.00 | €0.19 | duplicate line |
| 27 | capture | 01a1745e-e126-7fe0-b742-753c83ef98ce | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17453-d346-7cd5-9365-13dd23606307 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1745c-d06f-7c21-996b-09a705916d83 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1745d-3852-7454-a23f-6071ed6ab8a1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1745d-3aec-7356-be2d-ae4f9401475d | €15.00 | €0.26 | matched |
| 6 | capture | 01a1745d-427f-7313-86ff-c4ef9c4c0fda | €15.00 | €0.26 | matched |
| 7 | capture | 01a1745d-7e7f-75e2-876f-0c97cafb04e5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1745d-807d-7b2e-ac7d-dbc632d91f7f | €15.00 | €0.26 | matched |
| 10 | capture | 01a1745d-a442-7ec9-91f8-810f93b50d13 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1745d-caad-73e0-a2e3-f758fb8eef9e | -€5.00 | €0.00 | matched |
| 12 | refund | 01a1745d-d5e5-7a95-8f13-e3b8053236ab | -€10.00 | €0.00 | matched |
| 13 | capture | 01a1745d-ec70-7b4d-8c22-8d9279550165 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1745e-0182-7151-9b7f-2abc287fb7a0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1745e-3df7-7122-9a48-8c9decc1aa96 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1745e-53fe-7d87-bc12-1233e0717204 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1745e-6a22-7257-860a-7c6dc156ab6e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1745e-84cb-73db-bd15-0dde59cf3d1c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1745e-8987-7e77-b919-e4888a9548fb | €9.00 | €0.19 | matched |
| 20 | capture | 01a1745e-8a48-765e-9149-75bacc67644d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1745e-8a77-7574-a8e9-7d1ce5e3e141 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1745e-90e2-7774-9fc6-74627ebdbd61 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1745e-92d2-7c50-8966-9ed5412407cb | €49.00 | €0.67 | matched |
| 24 | capture | 01a1745e-a15f-76f9-9d93-f585fbee4631 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1745e-a654-7cee-ba78-fbaba275d57b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1745e-e126-7fe0-b742-753c83ef98ce | €35.00 | €0.50 | matched |
| 28 | capture | 01a1745e-f482-74b1-94d9-7e5ccfe24f1f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1745e-ff11-7dcb-bd91-f069ead48413 | €15.00 | €0.26 | matched |
| 30 | refund | 01a1745f-0106-7823-9c90-993fe5438d62 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a1745f-62b5-7ead-850c-902cc1cff3ac | €49.00 | €0.67 | matched |
| 32 | capture | 01a1745f-6e76-7376-b1fe-50930a8aeabe | €15.00 | €0.26 | matched |
| 33 | capture | 01a1745f-80aa-76f0-abb6-09b9d39bcf7d | €35.00 | €0.50 | matched |
| 34 | capture | 01a1745f-8457-74e4-b76e-82a6c2ded85a | €24.00 | €0.37 | matched |
| 35 | capture | 01a1745f-c0a0-7986-967c-3080290cbd3e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1745f-d9f7-79fb-ac51-61ceee59b7a4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17460-0a98-7ea4-894c-406107eedcc2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17460-3583-7e3a-8544-756d65f0d5d6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17460-b2df-717c-b1b7-c252ee326b61 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17460-cfa8-7e2e-8d46-aca5381f41dd | €49.00 | €0.67 | matched |
| 41 | capture | 01a17460-d46f-70da-a081-15d1c2d614c3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17460-d94a-77a5-8312-74f9d99e2a3a | €9.00 | €0.19 | matched |
| 43 | capture | 01a17460-d9a5-7684-beee-9fe361fe690b | €49.00 | €0.67 | matched |
| 44 | capture | 01a17460-f890-76d7-813c-c21a9a87d734 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17461-04ef-7e20-980c-8b5ed39c8c55 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17461-28fa-704a-8ee8-f9264d2fdf6e | €9.00 | €0.19 | matched |
| 47 | capture | 01a17461-2d37-7d9b-afa5-53c26090d9fb | €9.00 | €0.19 | matched |
| 48 | capture | 01a17461-3b1a-7433-b2cb-013f23b830d7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17461-4624-7f45-8cd7-3677c00681e7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17461-57f2-7a27-890b-aeac80ba1803 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17461-8082-7948-a1df-5416fdad8791 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17461-8715-7820-add7-6ecd31f15678 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17461-88c8-7c12-8840-41dfe033d96a | €9.00 | €0.19 | matched |
| 54 | capture | 01a17461-9959-7fad-aa9f-399565cd2100 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17461-b349-7e55-884d-f7d8fc2ee23c | €49.00 | €0.67 | matched |
| 56 | capture | 01a17461-d22f-7755-8b49-9070298effbd | €49.00 | €0.67 | matched |
| 57 | capture | 01a17461-d75f-78d8-b7f3-b8d5db7aed62 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17461-e633-7482-b114-11bee7743468 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17461-ed3e-7b2b-a42a-d2b1e27a1a1c | €15.00 | €0.26 | matched |
| 60 | capture | 01a17462-0bcd-795f-8d61-0594efad69c8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17462-1ce1-7744-a560-fc7763c7a5b6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17462-2327-72a1-a525-194ef6a7c3c7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17462-3098-75d9-a338-8b3b160cb809 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17462-3871-7548-a1d3-a3a62a53ca77 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17462-3d0f-7da2-84d4-c5be78d33b8f | €35.00 | €0.50 | matched |
| 66 | refund | 01a17462-5374-735f-b596-36a98818fe98 | -€30.00 | €0.00 | matched |
| 67 | capture | 01a17462-5b2f-746d-96c9-b5066477c618 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17462-5cf7-7882-baa1-d1affd224082 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17462-65c3-76da-a6f3-81f0bcbc51ee | €15.00 | €0.26 | matched |
| 70 | capture | 01a17462-80f7-7448-8fa8-decaf7cc1313 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17462-8be3-7b2d-b84c-f03a3ba48de3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17462-b9c0-73ee-8ab2-ad650107a816 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17462-bcc7-7500-9077-e570ceb756ac | €24.00 | €0.37 | matched |
| 74 | capture | 01a17462-c4d6-74d0-aef7-32489bf129cb | €35.00 | €0.50 | matched |
| 75 | capture | 01a17462-d14b-7e04-9187-1006a749171c | €49.00 | €0.67 | matched |
| 76 | capture | 01a17462-ce60-7e48-87eb-79094468e94e | €24.00 | €0.37 | matched |
| 77 | capture | 01a17462-f6ec-78ed-be73-3e8b56cb15e8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17463-1d7b-7131-b2c4-2411d0e8df35 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17463-22a2-7139-b893-066a5ce665b8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17463-2bce-76e6-b062-b19194a2600e | €35.00 | €0.50 | matched |
| 81 | capture | 01a17463-4f6a-77ce-84c1-5f40b133c588 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17463-5296-78b6-ba13-d2dd9fb8c489 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17463-8e35-76d6-9be2-f6d7e8bf62b0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17463-a8a9-72f4-8cac-de4e0a142a98 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17463-bedb-772c-96a4-87117975f919 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17463-caf5-7710-8978-5401770f993a | €9.00 | €0.19 | matched |
| 87 | capture | 01a17463-e161-7794-8634-c1c1a2fc86a5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17463-f3de-79b1-bc36-0ef2f63d9a77 | €24.00 | €0.37 | matched |
| 89 | refund | 01a17464-450d-7501-883e-4dba3bcd5fdd | -€15.00 | €0.00 | matched |
| 90 | capture | 01a17464-5a06-7146-a975-c10bbcf938e7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17464-8e6a-79c0-81db-da2d7a497ec2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17464-99bd-7553-8c12-120a2b6d0fbd | €49.00 | €0.67 | matched |
| 93 | capture | 01a17464-a568-79b0-8f6e-5102f53b2c4f | €15.00 | €0.26 | matched |
| 94 | capture | 01a17464-a694-7414-b0bb-18b648b5662f | €9.00 | €0.19 | matched |
| 95 | capture | 01a17464-a7a6-7775-a2cb-27b6919af870 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17464-d844-73ac-bf40-6fc1b774391f | €35.00 | €0.50 | matched |
| 97 | capture | 01a17464-e147-7107-9eac-ffe03c82efcd | €24.00 | €0.37 | matched |
| 98 | capture | 01a17464-ee46-7fb0-96f6-6901bdf1429b | €15.00 | €0.26 | matched |
| 99 | capture | 01a17465-19ca-7bf6-9c3d-a6a922d9e0e5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17465-277c-790f-bb9e-8149dfe8094c | €24.00 | €0.37 | matched |
| 101 | capture | 01a17465-39d7-7cd8-891c-a5cc2d061d20 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17465-3fb5-7962-8f54-791baca4957e | €35.00 | €0.50 | matched |
| 103 | refund | 01a17465-57b9-71b9-95fa-c0273e764852 | -€3.00 | €0.00 | matched |
| 104 | capture | 01a17465-5dda-7d8a-b970-34c5da6c0a83 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17465-6e7d-7764-9070-5b871ebe7341 | €9.00 | €0.19 | matched |
| 106 | refund | 01a17465-8d91-7ca1-8376-d979ee28356e | -€25.00 | €0.00 | matched |
| 107 | capture | 01a17465-9f93-777a-af66-682af0b4cec8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17465-a343-75f2-840f-2a8a563aa1ad | €9.00 | €0.19 | matched |
| 109 | capture | 01a17465-acc6-7dc7-acc1-ff3491c42b83 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17465-b031-72d0-a32f-d5b4685f530f | €49.00 | €0.67 | matched |
| 111 | capture | 01a17465-ee6b-7f74-a73d-7b229d77cfe8 | €9.00 | €0.19 | matched |