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, 22:00135 lines2 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
26 Oct, 20:40
Gross
€2,692.00
PSP fee
€42.10
Net to the bank
€2,649.90
Settlement journal
#221013
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a179f5-2b95-787b-b2c4-a477984f93da is already settled by stl_EUR_2988412 line 50
- missing linein the books, not in the filecapture:01a179f4-104f-7dbc-96ee-0206292d5f36 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a179f5-2be5-794e-8113-37475e4b1e65 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a179e9-3332-7466-9d40-6b267bf65413 | €24.00 | €0.37 | matched |
| 2 | capture | 01a179ed-09c7-7430-8b19-86f49ba086e2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a179f1-295b-7d7f-8e79-8d548b207467 | €49.00 | €0.67 | matched |
| 4 | capture | 01a179f1-3a28-75d6-8249-e4efd1760845 | €15.00 | €0.26 | matched |
| 5 | capture | 01a179f1-3b9f-7e0c-ae64-dc53ee1b5583 | €24.00 | €0.37 | matched |
| 6 | capture | 01a179f1-46bf-7855-9e16-12fd18e7509a | €15.00 | €0.26 | matched |
| 7 | capture | 01a179f1-6a8b-78cf-9c24-bdae8211f42c | €9.00 | €0.19 | matched |
| 8 | refund | 01a179f1-7963-79ba-ac6a-60e0f6caa92f | -€5.00 | €0.00 | matched |
| 9 | capture | 01a179f1-7b20-7210-af59-5ee3660187a9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a179f1-8130-7aac-b45c-6c15b60cc216 | €15.00 | €0.26 | matched |
| 11 | capture | 01a179f1-86cf-7955-9250-273f64c8f2c4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a179f1-9251-73fa-8628-8856978e3368 | €9.00 | €0.19 | matched |
| 13 | capture | 01a179f1-9859-70b3-83dd-9c2e57c28970 | €9.00 | €0.19 | matched |
| 14 | capture | 01a179f1-9bc8-7bdf-9723-60d2d4196c58 | €9.00 | €0.19 | matched |
| 15 | capture | 01a179f1-a96b-7e08-9bd6-4ad874c1f394 | €9.00 | €0.19 | matched |
| 16 | capture | 01a179f1-c09e-7995-81e9-c6beea45d442 | €9.00 | €0.19 | matched |
| 17 | capture | 01a179f1-e1c1-7d83-ae0c-b86167e7998d | €35.00 | €0.50 | matched |
| 18 | capture | 01a179f1-e1bb-7594-a0d6-5cf3a47bf892 | €9.00 | €0.19 | matched |
| 19 | capture | 01a179f2-2447-73c4-884a-b000f5fdf5fd | €9.00 | €0.19 | matched |
| 20 | capture | 01a179f2-312e-7255-83a2-65c41029956e | €35.00 | €0.50 | matched |
| 21 | capture | 01a179f2-3f9b-7ee0-b378-2d3ebd23be39 | €15.00 | €0.26 | matched |
| 22 | capture | 01a179f2-49ef-7296-a11f-6d4d5176e7ae | €15.00 | €0.26 | matched |
| 23 | capture | 01a179f2-6619-7668-af6c-16aa8f5059a1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a179f2-90e5-743d-8eda-b8b4fc7fe4ae | €35.00 | €0.50 | matched |
| 25 | capture | 01a179f2-d152-7e09-bebe-4eeecb571752 | €24.00 | €0.37 | matched |
| 26 | capture | 01a179f2-f50b-7094-9b6b-31eed9b6de4e | €9.00 | €0.19 | matched |
| 27 | capture | 01a179f3-013c-721a-a223-f60be9c1e6f9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a179f3-062a-703f-aa69-d0fc3a8f9a8c | €9.00 | €0.19 | matched |
| 29 | capture | 01a179f3-1e88-7926-a7f2-e58156eff2d9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a179f3-3934-78ea-aef3-696e54462890 | €24.00 | €0.37 | matched |
| 31 | capture | 01a179f3-3b0c-777e-a2a1-078c65cd1d35 | €24.00 | €0.37 | matched |
| 32 | capture | 01a179f3-5e1a-7cd7-84fd-9412b0b74cdc | €24.00 | €0.37 | matched |
| 33 | capture | 01a179f3-64b2-79e4-a5ab-9a26b74c6d6f | €15.00 | €0.26 | matched |
| 34 | capture | 01a179f3-7f94-7fe5-a93a-03e2ce6c4165 | €9.00 | €0.19 | matched |
| 35 | capture | 01a179f3-8651-783d-a515-3a5f56429442 | €15.00 | €0.26 | matched |
| 36 | capture | 01a179f3-e751-7c55-8efb-f2ccc714f7ec | €49.00 | €0.67 | matched |
| 37 | capture | 01a179f4-0567-72e1-ad79-d88186b99327 | €35.00 | €0.50 | matched |
| 38 | capture | 01a179f4-397c-70ca-a56b-9fd2c63367c3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a179f4-42d0-7e38-8ca1-a74881cd83ec | €15.00 | €0.26 | matched |
| 40 | capture | 01a179f4-4b71-72c5-9fdd-e5c8d0a65527 | €35.00 | €0.50 | matched |
| 41 | capture | 01a179f4-4f5c-7537-aacc-820f2545fa7d | €49.00 | €0.67 | matched |
| 42 | capture | 01a179f4-61c6-7399-b021-f0a30b9b816e | €15.00 | €0.26 | matched |
| 43 | capture | 01a179f4-68f9-7f9f-9a42-6bc6ee55ec8f | €24.00 | €0.37 | matched |
| 44 | capture | 01a179f4-7223-7581-bc34-be117a9a0efb | €24.00 | €0.37 | matched |
| 45 | capture | 01a179f4-da2d-7c95-8215-a6b71f4c9b06 | €24.00 | €0.37 | matched |
| 46 | capture | 01a179f4-dbf7-79bc-ae05-f90461363374 | €49.00 | €0.67 | matched |
| 47 | capture | 01a179f4-de34-7471-8396-da73d3202728 | €9.00 | €0.19 | matched |
| 48 | capture | 01a179f5-26c1-7fcc-8508-2d2801639ece | €49.00 | €0.67 | matched |
| 49 | capture | 01a179f5-27f8-7394-8fd0-059b49fa17bf | €24.00 | €0.37 | matched |
| 50 | capture | 01a179f5-2be5-794e-8113-37475e4b1e65 | €49.00 | €0.67 | matched |
| 52 | capture | 01a179f5-3137-7f5f-adeb-2c186b49b747 | €15.00 | €0.26 | matched |
| 53 | capture | 01a179f5-7d66-7a0e-b5db-aa7af02f13ba | €49.00 | €0.67 | matched |
| 54 | capture | 01a179f5-c00c-74d9-953a-8b3db2a8d3c0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a179f5-c252-75a0-b000-dc4630e1296a | €15.00 | €0.26 | matched |
| 56 | capture | 01a179f5-c583-7c3a-80fc-bf0f744b46fe | €15.00 | €0.26 | matched |
| 57 | capture | 01a179f5-d5c3-79df-a508-cd235d5cdf51 | €24.00 | €0.37 | matched |
| 58 | capture | 01a179f5-df42-741f-b6f8-108934059fde | €35.00 | €0.50 | matched |
| 59 | capture | 01a179f5-e544-703d-b905-d8a279e6aa7f | €9.00 | €0.19 | matched |
| 60 | capture | 01a179f6-098e-7588-aef3-8e896fce76ec | €35.00 | €0.50 | matched |
| 61 | capture | 01a179f6-56fd-7dda-b53e-9ec97eee320c | €49.00 | €0.67 | matched |
| 62 | capture | 01a179f6-7878-78ae-9fe6-65ba2a3f32c9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a179f6-7ae1-7082-8d2f-640f6ad68737 | €35.00 | €0.50 | matched |
| 64 | capture | 01a179f6-8f5b-7ba4-92ca-5d43e4cbf214 | €49.00 | €0.67 | matched |
| 65 | capture | 01a179f6-9b36-75e3-8278-b5cc719a7feb | €9.00 | €0.19 | matched |
| 66 | capture | 01a179f6-bc5b-75e6-bfba-a0610ae0cfc8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a179f6-d371-7313-8560-fbbaf8f7bbb3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a179f7-1005-70c8-bd50-70332cce6294 | €15.00 | €0.26 | matched |
| 69 | capture | 01a179f7-171e-780e-b2d2-8a95f39d3d05 | €49.00 | €0.67 | matched |
| 70 | capture | 01a179f7-2bcc-770a-a08c-50883db27050 | €35.00 | €0.50 | matched |
| 71 | capture | 01a179f7-3615-73ac-8012-191c0c122be6 | €15.00 | €0.26 | matched |
| 72 | refund | 01a179f7-59a9-7603-bc64-a741fa3a0fc5 | -€48.00 | €0.00 | matched |
| 73 | capture | 01a179f7-62d0-7ef2-bb4f-2e17ad1b47b9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a179f7-78da-7cf1-8bab-de93b21282c4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a179f7-9245-7d17-b598-9d02ec81eaea | €15.00 | €0.26 | matched |
| 76 | capture | 01a179f7-a6fd-7841-ae5a-22ab2e15d705 | €35.00 | €0.50 | matched |
| 77 | capture | 01a179f7-b21a-73be-8a89-dc7aa8bc27a6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a179f7-be36-7e8a-b8ce-bc515b648c0b | €24.00 | €0.37 | matched |
| 79 | capture | 01a179f7-ddd1-739d-9350-2b3fd9365281 | €9.00 | €0.19 | matched |
| 80 | capture | 01a179f7-e779-7a47-9cd4-002865f628aa | €49.00 | €0.67 | matched |
| 81 | capture | 01a179f7-ed8b-70fc-a97d-79cc5b102370 | €9.00 | €0.19 | matched |
| 82 | capture | 01a179f7-fab8-7df4-afc2-7d9543e98115 | €24.00 | €0.37 | matched |
| 83 | capture | 01a179f8-0540-7a89-8aab-4e4915ad2166 | €35.00 | €0.50 | matched |
| 84 | capture | 01a179f8-0d45-750f-943e-a2dcbe368eb6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a179f8-18c1-70ea-9571-0ece21d826f3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a179f8-2c17-7447-bdff-f543b89e4c02 | €49.00 | €0.67 | matched |
| 87 | capture | 01a179f8-352c-71c3-9b2e-ec0bdf917600 | €24.00 | €0.37 | matched |
| 88 | capture | 01a179f8-3cb7-76a6-aebd-a06e710fd2af | €35.00 | €0.50 | matched |
| 89 | capture | 01a179f8-3d8e-7aff-86b8-d17a13e61d96 | €9.00 | €0.19 | matched |
| 90 | refund | 01a179f8-538a-7891-8f66-760ca85fb8fa | -€3.00 | €0.00 | matched |
| 91 | capture | 01a179f8-65d5-7031-a29b-85f682fba293 | €35.00 | €0.50 | matched |
| 92 | capture | 01a179f8-6c91-720d-92de-fe72c1f134a3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a179f8-8de4-7fdb-91e9-6970345295a6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a179f8-a8d0-7780-b6da-1e1e4bfb541a | €9.00 | €0.19 | matched |
| 95 | capture | 01a179f8-aca2-7db4-bd38-119d00563981 | €9.00 | €0.19 | matched |
| 96 | capture | 01a179f8-acc6-7c29-b778-1be9bbb61136 | €15.00 | €0.26 | matched |
| 97 | capture | 01a179f8-d7a9-7e97-92e7-62ec42340c5d | €35.00 | €0.50 | matched |
| 98 | capture | 01a179f8-d8cf-7eb5-ac71-a6a34f5845e4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a179f8-dc3b-7aa9-bbf4-06d910fda4ab | €49.00 | €0.67 | matched |
| 100 | capture | 01a179f8-f52a-7cd2-ae3b-6065261e41d0 | €15.00 | €0.26 | matched |
| 101 | refund | 01a179f9-018f-785e-857d-47b8e486c025 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a179f9-1f8b-71e3-bc6c-e645e383ff36 | €49.00 | €0.67 | matched |
| 103 | capture | 01a179f9-2bdf-750f-932b-8f94e853bb70 | €9.00 | €0.19 | matched |
| 104 | capture | 01a179f9-4e19-750e-91a5-ffe7fa79dc86 | €49.00 | €0.67 | matched |
| 105 | capture | 01a179f9-57fa-78bc-bd63-4b08c43316bb | €9.00 | €0.19 | matched |
| 106 | capture | 01a179f9-5813-7255-a798-ae9f3746096e | €24.00 | €0.37 | matched |
| 107 | capture | 01a179f9-7862-749b-a71d-99f1fa584ad0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a179f9-7c9d-79c0-9413-b98648124293 | €9.00 | €0.19 | matched |
| 109 | refund | 01a179f9-99e2-72dd-8f88-f63bc297b155 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a179f9-e6c7-7d87-bb63-02fe13a4c7e3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a179f9-f764-7032-8b11-cfb2aac0d06d | €49.00 | €0.67 | matched |
| 112 | capture | 01a179fa-0a6e-701f-9bbb-3c61dcac2775 | €49.00 | €0.67 | matched |
| 113 | capture | 01a179fa-10eb-7047-b1fe-a489f9ea9277 | €9.00 | €0.19 | matched |
| 114 | capture | 01a179fa-21d9-7f51-8123-5e3417d156e9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a179fa-2223-7840-bd6d-2a2e39b8a6e2 | €24.00 | €0.37 | matched |