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, 07:10134 lines3 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
26 Oct, 06:10
Gross
€2,206.00
PSP fee
€36.70
Net to the bank
€2,169.30
Settlement journal
#210101
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176d6-d588-7142-87f7-c1fa3761f638 is already settled by stl_EUR_2988325 line 35
- missing linein the books, not in the filecapture:01a176d9-6cb3-7ee6-ba2d-39bb693bbb31 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a176d6-d5da-78c4-b860-5468b2de3a13 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a176d4-9daa-7f0d-8dde-b026858ce45c | €9.00 | €0.19 | matched |
| 2 | refund | 01a176d4-b1a6-7ff2-bb0c-4cf81ea82e8b | -€8.00 | €0.00 | matched |
| 3 | capture | 01a176d4-b2f3-75d2-9c76-abcb4b7a26a9 | €9.00 | €0.19 | matched |
| 4 | refund | 01a176d4-d656-7a74-a5c8-51497c43451c | -€6.00 | €0.00 | matched |
| 5 | capture | 01a176d4-f94a-7c41-9a78-4a3d0c3038f6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a176d4-fd0f-7d60-81a6-204eec05bbe7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a176d4-fdc9-7f26-bd2f-c891d3a55680 | €24.00 | €0.37 | matched |
| 8 | capture | 01a176d5-1226-7e91-91a0-97f40c1863ca | €49.00 | €0.67 | matched |
| 9 | capture | 01a176d5-3f2b-7e53-ada5-6664c0d73274 | €9.00 | €0.19 | matched |
| 10 | capture | 01a176d5-41d9-70ac-a0bc-eba3f7fde20f | €35.00 | €0.50 | matched |
| 11 | capture | 01a176d5-44a6-76bd-9f62-facbc61025e9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a176d5-489c-7cc4-b629-1c790a1e0460 | €9.00 | €0.19 | matched |
| 13 | capture | 01a176d5-4b0b-71cb-a1cd-4dd096e87312 | €35.00 | €0.50 | matched |
| 14 | capture | 01a176d5-4f70-71a0-9e67-66600bff0cc4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a176d5-745f-7f76-a124-f9ef3760a545 | €9.00 | €0.19 | matched |
| 16 | capture | 01a176d5-7117-7cf2-9727-77c259b99382 | €24.00 | €0.37 | matched |
| 17 | capture | 01a176d5-8aa3-75e3-8dd8-8b027956bc03 | €24.00 | €0.37 | matched |
| 18 | capture | 01a176d5-a653-70b0-98f0-a5ed8813f988 | €24.00 | €0.37 | matched |
| 19 | capture | 01a176d5-fda5-73fc-b38f-4841937852f6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a176d6-0252-7f7b-a43b-b8e419511f10 | €35.00 | €0.50 | matched |
| 21 | capture | 01a176d6-0b62-791b-873a-87c503edd7c6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a176d6-2d01-7e3b-9642-36c7248bb07c | €24.00 | €0.37 | matched |
| 23 | refund | 01a176d6-332d-7bfa-ba6e-5f37f9bae12a | -€4.00 | €0.00 | matched |
| 24 | capture | 01a176d6-436b-75f8-a7b8-f0166999f89f | €24.00 | €0.37 | matched |
| 25 | capture | 01a176d6-4542-7cfe-92d7-c47ea47043d8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a176d6-534b-7a98-9c8e-2c44e1b47fbd | €9.00 | €0.19 | matched |
| 27 | capture | 01a176d6-616d-7c36-96e7-a427db2a446f | €15.00 | €0.26 | matched |
| 28 | refund | 01a176d6-829c-7d5c-a66f-de02f4cb0282 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a176d6-9418-708d-94cb-d22887944ec5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a176d6-9cc8-72ac-94da-134911ca336b | €15.00 | €0.26 | matched |
| 31 | capture | 01a176d6-9e45-7e53-bd90-5507de41f4c3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a176d6-aa5b-71a6-895b-fe0dd5d4d4c2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a176d6-ad71-7e83-b660-34152c242546 | €35.00 | €0.50 | matched |
| 34 | capture | 01a176d6-c881-72d4-bbba-966468b586d2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a176d6-d5da-78c4-b860-5468b2de3a13 | €9.00 | €0.19 | matched |
| 37 | capture | 01a176d7-04bd-7b49-b621-ac540ef976ab | €35.00 | €0.50 | matched |
| 38 | capture | 01a176d7-15cb-7d5a-b3a4-26591ce570d0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a176d7-2353-74b0-8241-1397a0762453 | €49.00 | €0.67 | matched |
| 40 | capture | 01a176d7-3e0c-797c-a3c2-de086cd07b95 | €49.00 | €0.67 | matched |
| 41 | capture | 01a176d7-4398-7636-84f4-3bac98f2a953 | €24.00 | €0.37 | matched |
| 42 | capture | 01a176d7-55a0-7093-b453-7cb8358ba496 | €35.00 | €0.50 | matched |
| 43 | capture | 01a176d7-a95e-71e9-8d14-b490d51a14e7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a176d7-d7e1-7395-be54-b301293b71f7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a176d8-0d06-76f8-bfa2-98610a4c389f | €9.00 | €0.19 | matched |
| 46 | capture | 01a176d8-1624-764d-a8e7-fe3ab8834667 | €49.00 | €0.67 | matched |
| 47 | capture | 01a176d8-1d71-7eca-9e09-9d3bb2a1f6ff | €9.00 | €0.19 | matched |
| 48 | capture | 01a176d8-1e9c-70e0-ae9c-0cbadb018435 | €15.00 | €0.26 | matched |
| 49 | refund | 01a176d8-1fcc-7381-bf42-598ab44518b0 | -€27.00 | €0.00 | matched |
| 50 | capture | 01a176d8-5dbf-759a-9853-5ea463ff372c | €24.00 | €0.37 | matched |
| 51 | capture | 01a176d8-6fec-7a37-a62e-deb3942558ec | €35.00 | €0.50 | matched |
| 52 | capture | 01a176d8-9007-74ad-873d-07cc9c88a994 | €24.00 | €0.37 | matched |
| 53 | capture | 01a176d8-d1a6-7c6f-b85f-7b20a0ececd9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a176d8-fae2-7fec-b160-f497e89a55a9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a176d9-2cab-75ee-89c6-8ddcd689c9de | €9.00 | €0.19 | matched |
| 56 | capture | 01a176d9-652a-7a53-87a9-46a173ae4415 | €15.00 | €0.26 | matched |
| 57 | capture | 01a176d9-6e46-7179-94be-55e95390e4a1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a176d9-83c9-7efc-9449-bbbd30c4562f | €9.00 | €0.19 | matched |
| 59 | capture | 01a176d9-8c45-7136-9d64-bd9d4544045d | €24.00 | €0.37 | matched |
| 60 | capture | 01a176d9-8c77-7944-9935-3b3273a30368 | €24.00 | €0.37 | matched |
| 61 | capture | 01a176d9-90e8-76ad-aa7d-30b36efa5a7e | €9.00 | €0.19 | matched |
| 62 | capture | 01a176d9-aa04-7754-b095-9faf5c238ebb | €9.00 | €0.19 | matched |
| 63 | capture | 01a176d9-ba0c-7f08-8858-9040d6f6668f | €49.00 | €0.67 | matched |
| 64 | capture | 01a176d9-bf9d-7982-93a1-f237a033922d | €9.00 | €0.19 | matched |
| 65 | capture | 01a176da-00b1-767b-a25c-463b928451af | €15.00 | €0.26 | matched |
| 66 | capture | 01a176da-0c5a-7d93-b015-63fcfba9294f | €24.00 | €0.37 | matched |
| 67 | capture | 01a176da-2278-7b2e-b2cd-1dfca8431fce | €15.00 | €0.26 | matched |
| 68 | capture | 01a176da-342e-7e4a-aa3d-7ed025b43354 | €35.00 | €0.50 | matched |
| 69 | capture | 01a176da-5161-733c-bb7a-a178a594e7bb | €49.00 | €0.67 | matched |
| 70 | capture | 01a176da-7331-77e8-9c71-d7d5f2846c7f | €15.00 | €0.26 | matched |
| 71 | capture | 01a176da-756f-7297-baa5-6b30d15a2547 | €35.00 | €0.50 | matched |
| 72 | refund | 01a176da-902e-73d8-a318-92a0fd455cfd | -€10.00 | €0.00 | matched |
| 73 | capture | 01a176da-b3ec-7e3d-84a4-57c90df1914c | €9.00 | €0.19 | matched |
| 74 | refund | 01a176da-b5ac-7e41-ba85-2b91ae1b8a8b | -€28.00 | €0.00 | matched |
| 75 | capture | 01a176da-f2aa-754f-8e87-bf48f3f5bac9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a176db-0399-7e25-a368-aad4319dd8c8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a176db-0e99-71d8-bc19-e967cd6fd51a | €9.00 | €0.19 | matched |
| 78 | capture | 01a176db-21a0-7f96-9116-dd969db75f09 | €24.00 | €0.37 | matched |
| 79 | capture | 01a176db-600d-7fc3-bb1d-c5565b5deaab | €15.00 | €0.26 | matched |
| 80 | capture | 01a176db-8369-7a6a-a224-d827e514fecf | €15.00 | €0.26 | matched |
| 81 | capture | 01a176db-8434-7eee-99c2-1af7776eb1e7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a176db-87c9-7ca2-8c8e-fd2d3fd804f9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a176db-93a3-78be-99fd-10a10149e3c6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a176db-9b85-7ba5-8269-f66d631e3dcb | €49.00 | €0.67 | matched |
| 85 | capture | 01a176db-a6dc-790d-b279-076f0a244db8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a176db-a6de-7a54-8d82-8c2e3cddcdc7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a176db-a975-7614-8183-60917c4325f8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a176db-b22a-72e8-8bd5-a9cdb578e68f | €9.00 | €0.19 | matched |
| 89 | refund | 01a176db-b2fa-75a5-b0a1-5c7669ec70fc | -€24.00 | €0.00 | matched |
| 90 | capture | 01a176db-c614-72db-a021-63e4c3701bc9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a176db-cf87-7c74-822e-ec8bf5a08378 | €24.00 | €0.37 | matched |
| 92 | capture | 01a176db-cf69-76ef-9aff-b5a50080e3a1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a176db-d842-76cc-aefd-51ed0445d038 | €9.00 | €0.19 | matched |
| 94 | capture | 01a176db-da6c-7bb0-becf-d2ebd9ef809e | €24.00 | €0.37 | matched |
| 95 | capture | 01a176db-e891-7f6e-a9a7-467a193ad685 | €35.00 | €0.50 | matched |
| 96 | capture | 01a176dc-06d5-7a69-b95c-8e55f8cf4f77 | €35.00 | €0.50 | matched |
| 97 | capture | 01a176dc-16d0-7544-9a5b-5661c7b22c78 | €49.00 | €0.67 | matched |
| 98 | capture | 01a176dc-2595-7ef6-b804-ecb47a022909 | €15.00 | €0.26 | matched |
| 99 | refund | 01a176dc-2a07-7b84-951c-065f69721f10 | -€18.00 | €0.00 | matched |
| 100 | capture | 01a176dc-3b0e-7a40-aaca-20b0e745d462 | €15.00 | €0.26 | matched |
| 101 | capture | 01a176dc-468e-72fc-9f5b-946037e4cc8e | €15.00 | €0.26 | matched |
| 102 | refund | 01a176dc-4adf-7465-8974-8810b7984307 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a176dc-6d6b-7ea4-a229-673fea1a8e82 | €35.00 | €0.50 | matched |
| 104 | capture | 01a176dc-da7e-7cc8-82b9-176d6037af3b | €24.00 | €0.37 | matched |
| 105 | capture | 01a176dc-e14a-7508-88f3-6795fa68a3b4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a176dc-f8b2-7ed9-bd98-d16b88d2cbfd | €15.00 | €0.26 | matched |
| 107 | capture | 01a176dd-0d54-7732-87b9-d39fe6bd3229 | €35.00 | €0.50 | matched |
| 108 | capture | 01a176dd-2f16-7117-875e-aa98dc035a1e | €24.00 | €0.37 | matched |
| 109 | capture | 01a176dd-4a19-70c4-9441-f48605c81495 | €15.00 | €0.26 | matched |
| 110 | capture | 01a176dd-4c57-7443-ace2-db261a378f7a | €24.00 | €0.37 | matched |
| 111 | capture | 01a176dd-676b-7f77-81f3-ff712dc0fed0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a176dd-6b15-70e0-8159-23c1a9f6a2ae | €24.00 | €0.37 | matched |
| 113 | refund | 01a176dd-78a7-7bad-813e-cc218cf795d1 | -€10.00 | €0.00 | matched |
| 114 | capture | 01a176dd-9bb6-7d88-9c18-0bbdc01a7add | €49.00 | €0.67 | matched |