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
- 26 Oct, 03:10133 lines1 break
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
26 Oct, 02:10
Gross
€2,909.00
PSP fee
€46.40
Net to the bank
€2,862.60
Settlement journal
#207010
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a175fb-50c9-744b-a871-85c7b64b9784 is already settled by stl_EUR_2988301 line 29
- missing linein the books, not in the filecapture:01a17600-5443-774b-a568-de147ee464fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a175fb-5161-7972-9f1b-7fb98e349e67 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a175f2-c5d6-7462-afdd-008898af871a | €49.00 | €0.67 | matched |
| 2 | capture | 01a175f3-1d09-7eb1-accb-6173186a666f | €9.00 | €0.19 | matched |
| 3 | capture | 01a175f8-e1a8-7bed-8d45-b3fefb928649 | €15.00 | €0.26 | matched |
| 4 | capture | 01a175f8-e6ec-7be3-9909-d7533a6734de | €15.00 | €0.26 | matched |
| 5 | refund | 01a175f9-05fc-7705-bf34-253a09a5b6da | -€3.00 | €0.00 | matched |
| 6 | capture | 01a175f9-390f-7f3c-bc11-1f2e9f535dc9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a175f9-7ede-7436-8d66-98e2ed9a5b97 | €9.00 | €0.19 | matched |
| 8 | capture | 01a175f9-8475-769e-beb4-65f3170d114e | €24.00 | €0.37 | matched |
| 9 | capture | 01a175f9-bb9d-72ad-99bc-9af4e4644447 | €15.00 | €0.26 | matched |
| 10 | capture | 01a175f9-bb40-7d0c-a500-52659a814f7b | €15.00 | €0.26 | matched |
| 11 | capture | 01a175f9-e061-7873-889e-3a92744c1a26 | €24.00 | €0.37 | matched |
| 12 | capture | 01a175fa-303e-7cc8-a70d-697071be2e83 | €35.00 | €0.50 | matched |
| 13 | capture | 01a175fa-373b-7654-ae7b-5a5036c05e0a | €24.00 | €0.37 | matched |
| 14 | capture | 01a175fa-45c7-7606-b522-cbd187d306e8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a175fa-46bc-77ae-8544-efdcb56bed29 | €35.00 | €0.50 | matched |
| 16 | capture | 01a175fa-8a21-7bd2-acc2-3d17d61c611f | €9.00 | €0.19 | matched |
| 17 | capture | 01a175fa-9d36-7236-b73f-9af8701fc5c4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a175fa-a624-7757-8c75-5d1e1f2a5a49 | €24.00 | €0.37 | matched |
| 19 | capture | 01a175fa-b400-7fc2-9439-77acc1e74530 | €35.00 | €0.50 | matched |
| 20 | capture | 01a175fa-bb4d-7370-91d6-a69925988d57 | €15.00 | €0.26 | matched |
| 21 | capture | 01a175fa-cc8a-7dfd-8ebf-3b7bbb834317 | €35.00 | €0.50 | matched |
| 22 | capture | 01a175fa-f741-7219-b580-0d4db8ff3e70 | €9.00 | €0.19 | matched |
| 23 | capture | 01a175fb-127f-79d9-9e0f-c43910fdc4c2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a175fb-1454-75f2-84e6-bab26e3ab563 | €49.00 | €0.67 | matched |
| 25 | capture | 01a175fb-1465-7269-8776-eeb1ee176826 | €9.00 | €0.19 | matched |
| 26 | capture | 01a175fb-3e4e-7e12-9c36-d863bb46f390 | €35.00 | €0.50 | matched |
| 27 | capture | 01a175fb-4b03-71e5-a8a5-3a6e73cc549d | €15.00 | €0.26 | matched |
| 28 | capture | 01a175fb-4d25-7e0f-8706-d22a685f3eb2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a175fb-5161-7972-9f1b-7fb98e349e67 | €35.00 | €0.50 | matched |
| 31 | capture | 01a175fb-51c5-7503-a06a-e53a7fff8bc7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a175fb-6350-77bf-8257-d595183f48b2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a175fb-65f0-754f-b5f0-9437dee89781 | €35.00 | €0.50 | matched |
| 34 | capture | 01a175fb-715a-798a-b37a-1814260b5a1c | €15.00 | €0.26 | matched |
| 35 | capture | 01a175fb-7c30-794b-93bb-4e7cb4ef340f | €15.00 | €0.26 | matched |
| 36 | capture | 01a175fb-822a-731f-8dfb-1e6cd45935db | €35.00 | €0.50 | matched |
| 37 | capture | 01a175fb-8836-74f9-863e-f856fa4e74f3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a175fb-9566-7398-885b-9bcb8e5bd47b | €24.00 | €0.37 | matched |
| 39 | capture | 01a175fb-8f66-7e32-b1fa-eb47e6181ec6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a175fb-9a0a-72d4-b1fd-c23f67b1c2a1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a175fb-ccdb-713b-a72d-6dc3a14923a5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a175fb-eee6-7ba8-b59f-6c396e465eb1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a175fb-f6df-721b-a565-8d349abf5f9c | €49.00 | €0.67 | matched |
| 44 | capture | 01a175fb-f7ea-7381-b3e1-f6da864c1900 | €49.00 | €0.67 | matched |
| 45 | capture | 01a175fc-07dd-797b-9950-7bf313acf415 | €15.00 | €0.26 | matched |
| 46 | capture | 01a175fc-19dd-795f-92f3-622cddfe70ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a175fc-2191-7a0c-bffc-e543440dcac4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a175fc-234d-7034-beab-a3dcc6c8d58d | €24.00 | €0.37 | matched |
| 49 | capture | 01a175fc-3298-7b65-9a20-0329221aed6d | €35.00 | €0.50 | matched |
| 50 | capture | 01a175fc-471c-7694-b872-9598fc292641 | €35.00 | €0.50 | matched |
| 51 | refund | 01a175fc-5870-75b1-84fe-dd56eab32982 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a175fc-91c9-71d6-8c1c-4b9fc6d2f594 | €49.00 | €0.67 | matched |
| 53 | capture | 01a175fc-a4b0-7bfa-921b-1565421dab23 | €15.00 | €0.26 | matched |
| 54 | capture | 01a175fc-b677-706b-9dcd-f358f7246096 | €49.00 | €0.67 | matched |
| 55 | capture | 01a175fd-00ed-7486-ab9b-20aa09ba3439 | €9.00 | €0.19 | matched |
| 56 | capture | 01a175fd-2e54-74ac-b3a1-cc1110cdc104 | €24.00 | €0.37 | matched |
| 57 | capture | 01a175fd-32ff-7c0b-9b5c-f1b7c6080910 | €24.00 | €0.37 | matched |
| 58 | capture | 01a175fd-3b9d-7704-8cac-661a62afe903 | €35.00 | €0.50 | matched |
| 59 | capture | 01a175fd-6c24-7d81-aacd-4ff746388aaf | €49.00 | €0.67 | matched |
| 60 | refund | 01a175fd-8f9a-74b6-99b8-4c516e5ac86b | -€16.00 | €0.00 | matched |
| 61 | capture | 01a175fd-a199-714b-b755-80fcf2f038ff | €35.00 | €0.50 | matched |
| 62 | capture | 01a175fd-a1af-7d4c-b902-43f63fe32f32 | €24.00 | €0.37 | matched |
| 63 | capture | 01a175fd-a8ea-76b7-b6d3-64c7f45126ab | €35.00 | €0.50 | matched |
| 64 | capture | 01a175fd-ab32-73c6-8fb0-92b56ace1330 | €15.00 | €0.26 | matched |
| 65 | capture | 01a175fd-b665-704b-93ef-d8eaa7ed1e20 | €15.00 | €0.26 | matched |
| 66 | capture | 01a175fd-d80d-7d56-a1f3-dfbd9914d8e2 | €35.00 | €0.50 | matched |
| 67 | refund | 01a175fd-de8f-7041-a30a-0a8ff82aa6a4 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a175fd-ebd5-7f16-98d7-44ec258e81c7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a175fd-f01d-733c-a09a-348bab4d700c | €15.00 | €0.26 | matched |
| 70 | capture | 01a175fd-fc56-774f-b31f-e19cc6cc7896 | €35.00 | €0.50 | matched |
| 71 | capture | 01a175fe-329e-77f0-a3ed-3de671308728 | €24.00 | €0.37 | matched |
| 72 | capture | 01a175fe-3d7f-7875-a2a8-95206df249c8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a175fe-4155-7fdd-b495-f0859c36e7a0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a175fe-455e-7c10-90c0-726a925448e1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a175fe-4c8d-71c1-8485-41fa6996fa00 | €35.00 | €0.50 | matched |
| 76 | capture | 01a175fe-4fa6-7207-8b12-ed303da923cd | €49.00 | €0.67 | matched |
| 77 | capture | 01a175fe-50e0-71af-b42c-1302a675b5d1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a175fe-797a-79b8-ba7f-600f30750d69 | €35.00 | €0.50 | matched |
| 79 | capture | 01a175fe-8b15-74fe-9f73-852686120282 | €15.00 | €0.26 | matched |
| 80 | capture | 01a175fe-a13c-771c-90db-c378a2292437 | €49.00 | €0.67 | matched |
| 81 | refund | 01a175fe-a39f-70d3-b300-e201b757e956 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a175fe-a9f2-72c3-b728-6f2b3e14395c | €9.00 | €0.19 | matched |
| 83 | capture | 01a175fe-ad5c-7cce-a87c-5856bde1ab8e | €15.00 | €0.26 | matched |
| 84 | capture | 01a175fe-b2c7-7099-9733-46a1d22b3d11 | €24.00 | €0.37 | matched |
| 85 | capture | 01a175fe-c20c-79e1-9316-1c16fbda387e | €9.00 | €0.19 | matched |
| 86 | capture | 01a175fe-d003-745f-be14-2a83fd2e7421 | €35.00 | €0.50 | matched |
| 87 | capture | 01a175fe-dfde-7e3c-a438-c3dab71602bc | €9.00 | €0.19 | matched |
| 88 | capture | 01a175ff-019a-7339-80cb-154fbd9a357c | €35.00 | €0.50 | matched |
| 89 | capture | 01a175ff-04f1-7188-b5b7-8d9f92c3cc2b | €9.00 | €0.19 | matched |
| 90 | capture | 01a175ff-0662-7203-b1c0-aa724c3d4deb | €9.00 | €0.19 | matched |
| 91 | capture | 01a175ff-0a3f-78f8-97bf-aeaf5d8344cd | €15.00 | €0.26 | matched |
| 92 | refund | 01a175ff-154f-79e0-8075-19aa3956e19b | -€4.00 | €0.00 | matched |
| 93 | capture | 01a175ff-43c4-736f-b48c-b0c16b172e1b | €24.00 | €0.37 | matched |
| 94 | capture | 01a175ff-56ff-7d38-9267-936c54d2dc70 | €49.00 | €0.67 | matched |
| 95 | refund | 01a175ff-5e31-72b0-8a6b-3d904882823f | -€29.00 | €0.00 | matched |
| 96 | capture | 01a175ff-87d9-75eb-9460-37f4a2cb3596 | €15.00 | €0.26 | matched |
| 97 | capture | 01a175ff-8b60-735f-93f5-f8a6a7b4a1e3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a175ff-aaa2-7644-b6c3-f55058a51652 | €49.00 | €0.67 | matched |
| 99 | capture | 01a175ff-b66f-751a-97a2-dbd77527c420 | €35.00 | €0.50 | matched |
| 100 | capture | 01a175ff-d39f-72f2-bb1a-51380e5255df | €35.00 | €0.50 | matched |
| 101 | capture | 01a175ff-dce5-762e-87c3-71029bcd8318 | €35.00 | €0.50 | matched |
| 102 | capture | 01a175ff-eba2-7643-bfee-b6898f7c43e8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a175ff-ebb3-7b8e-ae3c-71ee50a8f6ab | €15.00 | €0.26 | matched |
| 104 | capture | 01a17600-01df-7099-a7a0-ea37448b0680 | €15.00 | €0.26 | matched |
| 105 | refund | 01a17600-30fa-7d27-ba7a-ec09ad7067cd | -€34.00 | €0.00 | matched |
| 106 | capture | 01a17600-3282-7ed2-9250-95bcc69a126b | €15.00 | €0.26 | matched |
| 107 | refund | 01a17600-3328-740e-b804-1f101c1360a0 | -€28.00 | €0.00 | matched |
| 108 | capture | 01a17600-40d5-7c8f-a648-e031484443b2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17600-483e-7e4f-91db-e44697a9090f | €49.00 | €0.67 | matched |
| 110 | capture | 01a17600-505a-7803-9513-2219758cfc3d | €9.00 | €0.19 | matched |
| 111 | capture | 01a17600-7c7e-7b94-be51-db1f0e148d4a | €9.00 | €0.19 | matched |
| 112 | refund | 01a17600-9e0b-7c0d-8f93-75b87ed700f4 | -€6.00 | €0.00 | matched |
| 113 | refund | 01a17600-abc9-7215-8271-5f7f866396c5 | -€24.00 | €0.00 | matched |
| 114 | capture | 01a17600-f90b-7367-9947-29d7befb41d5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17601-048e-7f92-b874-8ed3d280dcd6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17601-3045-781f-91b7-cceab76ad168 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17601-46c2-7697-b2f9-e68518aacbf7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17601-4a45-7498-b96a-24ecc6a00889 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17601-5803-780e-b3f7-a34b4e12f494 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17601-5d79-7443-ab81-ef32d62d9ff9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17601-5fde-766f-a885-72fee21a3fa8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17601-a311-72aa-8e94-6bbebbb6fe5a | €9.00 | €0.19 | matched |
| 123 | capture | 01a17601-a6fb-70aa-a209-920fe77aac9d | €15.00 | €0.26 | matched |
| 124 | capture | 01a17601-b4c8-7545-afc4-d4d9e9447eb7 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17601-bafd-73b9-b794-31ff3dda5714 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17601-e1d2-7701-8d1c-1f4d6119731e | €49.00 | €0.67 | matched |