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, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 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, 21:40
Gross
€2,340.00
PSP fee
€37.81
Net to the bank
€2,302.19
Settlement journal
#221796
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a2c-ebf9-7206-98ff-4827fd6f1331 is already settled by stl_EUR_2988418 line 60
- missing linein the books, not in the filecapture:01a17a2c-1b6b-788d-8294-a1358974bc84 is in no file
- missing linein the books, not in the filecapture:01a17a2c-b408-7d99-92de-ef7d9250da0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a17a2c-edb3-7071-bc6e-a2d6767c3123 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17a24-66fb-718c-8fcb-23f753aee89d | €49.00 | €0.67 | matched |
| 2 | refund | 01a17a25-bb69-7876-8419-3092c7d58290 | -€28.00 | €0.00 | matched |
| 3 | capture | 01a17a28-076e-7d2f-ba71-6f1b7eea8a83 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17a28-0b7c-733b-8cf1-ab0925bc1432 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a28-28e9-767c-af04-648668e2b2bb | €35.00 | €0.50 | matched |
| 6 | capture | 01a17a28-521a-7e9a-a4fc-6a629172300d | €15.00 | €0.26 | matched |
| 7 | capture | 01a17a28-6eec-7056-b964-1c0a59280c01 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17a28-827e-7c7f-9e46-995e21fda66e | €15.00 | €0.26 | matched |
| 9 | capture | 01a17a28-8957-77ca-a775-1f43e3dc6117 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a28-8cd8-77d0-89e3-1ef9aed97743 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17a28-d830-7f23-8a0a-dc07ac0a49af | €9.00 | €0.19 | matched |
| 12 | capture | 01a17a28-fc9e-7941-93f6-f64ae77b8545 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17a28-fed3-78e1-a07b-2ff57c31fb99 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17a29-0d80-75d5-91ad-011e37a654e7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17a29-16fb-7692-ad2e-ff3ce96841b0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a29-26fc-73ae-afe6-c7f46ead72dd | €24.00 | €0.37 | matched |
| 17 | capture | 01a17a29-2cc9-7c27-86e2-56327b8a54e4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17a29-587f-730b-8b3d-24e7e5244eda | €15.00 | €0.26 | matched |
| 19 | capture | 01a17a29-5a6d-721b-bc1a-2541b5dcdab9 | €35.00 | €0.50 | matched |
| 20 | refund | 01a17a29-6801-7da9-8eb1-ebcbcdfbedb1 | -€32.00 | €0.00 | matched |
| 21 | capture | 01a17a29-6cd1-7567-a9f4-628a6935d7f4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17a29-af3e-7d35-83cb-8a3319974448 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17a29-bbfd-7186-bfcf-93a028e1b392 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17a29-fe51-7fde-bc5a-f49029a9ef85 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17a2a-526b-77bf-9146-20d08691f738 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17a2a-5826-7780-a0af-6807a1c9c4f3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17a2a-64fb-7e47-baec-06a75982babc | €35.00 | €0.50 | matched |
| 28 | capture | 01a17a2a-71d4-76b4-ac82-525db8066227 | €9.00 | €0.19 | matched |
| 29 | refund | 01a17a2a-9ff0-7d71-b276-c952b6910686 | -€4.00 | €0.00 | matched |
| 30 | capture | 01a17a2a-a2ba-71e1-b487-b01c842b2232 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17a2a-a3d3-71b6-b8c2-240eb17501c7 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17a2a-cbb3-768d-9804-a4d643a942bc | -€11.00 | €0.00 | matched |
| 33 | capture | 01a17a2a-d493-702d-a89f-cc1237653318 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17a2b-0460-7d0f-94bb-59dc6cf219d8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17a2b-5459-7568-a567-4cd86b122ea3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17a2b-5710-78ba-a47f-a3f6e943d741 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17a2b-6309-7a00-959d-5a25d484e9c7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17a2b-631c-74ee-8da5-28740882e502 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17a2b-6763-70b9-a6b5-22118f8b9f14 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17a2b-71da-7eb9-9426-24340a0b0ce3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17a2b-c15c-7404-af6e-0ded9b34502c | €9.00 | €0.19 | matched |
| 42 | capture | 01a17a2b-c359-7940-bc82-52c5faa1ab9f | €9.00 | €0.19 | matched |
| 43 | refund | 01a17a2b-cf9d-7157-b17e-cae846e6c86a | -€11.00 | €0.00 | matched |
| 44 | capture | 01a17a2b-d4f5-7cff-a4da-b04bd25a1556 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17a2b-d8e5-7861-bf55-d99665a0a1e0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a2b-e65d-7e02-a73a-05d6a18f62a5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17a2b-ea10-74b9-b155-3e25d6b5c779 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17a2b-ecf8-7ba5-b6fd-8ebb077573ad | €24.00 | €0.37 | matched |
| 49 | capture | 01a17a2c-01f3-7e30-88f3-0088482d31f1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17a2c-1bc9-7793-aa02-72c6b72f4ae3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17a2c-3308-7a47-9d72-3fc1b883eac5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17a2c-5779-7850-a744-70b20e715cd8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17a2c-67ea-7b85-bd55-c30aae9d87e8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a2c-6ba0-7dd3-81c0-27272b51932e | €15.00 | €0.26 | matched |
| 55 | capture | 01a17a2c-6f99-7bc0-aec2-650ff8b8a30f | €24.00 | €0.37 | matched |
| 56 | capture | 01a17a2c-6fd4-7e72-b9dd-bed24c6e0697 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17a2c-7472-739a-aa32-e4268d0bc8a8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17a2c-7b17-7256-aac6-05de5f39d421 | €24.00 | €0.37 | matched |
| 59 | refund | 01a17a2c-ce00-7009-ba31-11769b05140c | -€5.00 | €0.00 | matched |
| 60 | capture | 01a17a2c-edb3-7071-bc6e-a2d6767c3123 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17a2d-0fef-72e5-a37c-c822d167e5cf | €9.00 | €0.19 | matched |
| 63 | capture | 01a17a2d-2e0a-7ebe-af7e-4fca37e03cc9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17a2d-5245-71b6-9cbd-51437e2c6da1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17a2d-5ced-7899-b215-bbfa5469f006 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17a2d-6d36-717f-957e-214f55ce7e2a | €24.00 | €0.37 | matched |
| 67 | capture | 01a17a2d-78bc-7d90-abe6-1ae88bf31c20 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a2d-9d39-7e2b-8471-555979a75a2e | €49.00 | €0.67 | matched |
| 69 | capture | 01a17a2d-ae9a-7191-8e19-24c1bec85667 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17a2d-b93d-7e4c-a00e-ddb7fabf93f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17a2d-e88f-7325-b5c4-e294d65ad605 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17a2d-e8ad-71b0-8bea-851053be5b0f | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a2d-f5a3-71fc-a214-cd1d3d9796d5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17a2e-03e4-7a8c-a415-e6c086b848a9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17a2e-06c6-7e58-9c0f-bb2cd9c196bd | €15.00 | €0.26 | matched |
| 76 | capture | 01a17a2e-16f2-7386-859f-eb9a95059209 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17a2e-23fc-79f5-a073-7e8475627428 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17a2e-4179-77a2-b8ee-d5cbb9a84094 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17a2e-4745-7f24-a552-ba7de581b08f | €35.00 | €0.50 | matched |
| 80 | refund | 01a17a2e-566c-7146-85ad-42fa0424f508 | -€3.00 | €0.00 | matched |
| 81 | refund | 01a17a2e-90c4-7fe5-813d-0ac7e70b572c | -€27.00 | €0.00 | matched |
| 82 | capture | 01a17a2e-abd6-79ab-a54e-729f698aa977 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17a2e-b37e-7a0a-a391-a212127650ea | -€28.00 | €0.00 | matched |
| 84 | capture | 01a17a2f-138b-7081-bcb8-912656a5e327 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a2f-4b49-7562-bac7-bbe917af8f6b | €9.00 | €0.19 | matched |
| 86 | capture | 01a17a2f-7325-7cfb-8d8c-3cebf49133ff | €9.00 | €0.19 | matched |
| 87 | capture | 01a17a2f-8995-7fdf-aed2-9f25a5865b51 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17a2f-a9be-79d2-afb8-903f3b9a817f | €9.00 | €0.19 | matched |
| 89 | capture | 01a17a2f-cc69-7e6d-881f-3e7c279215c0 | €15.00 | €0.26 | matched |
| 90 | refund | 01a17a2f-dcc1-7656-a907-e54dc846f01e | -€6.00 | €0.00 | matched |
| 91 | capture | 01a17a2f-e89a-71f5-bed2-d7b465389f7a | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a2f-efcd-778c-8666-2153828fb9b7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17a30-0c88-71e3-b41e-80df23de592e | €35.00 | €0.50 | matched |
| 94 | capture | 01a17a30-2877-725c-b5f0-dff4e1fa8cc4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17a30-4fe8-7a93-9f01-c590adf7aaf5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17a30-7349-7945-8e1d-4c1cb66daea2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17a30-8cab-77d1-a51c-66c9d022e676 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17a30-9877-7ebe-8902-9a986650b483 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17a30-9ae4-7a9d-a494-a7e0e2387cb8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17a30-9fd3-795d-8a93-784706552bc4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17a30-b724-755a-8368-bad92010a464 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17a30-bfa4-75e7-8712-3f8f6f36254a | €35.00 | €0.50 | matched |
| 103 | capture | 01a17a30-c7aa-7862-8f57-fc69a4f79cce | €24.00 | €0.37 | matched |
| 104 | capture | 01a17a30-c7d3-7b48-8527-45c30efc3611 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17a30-d7ae-734e-b049-f2c6028b0dab | €24.00 | €0.37 | matched |
| 106 | capture | 01a17a31-1034-7b8c-8cf2-5868252884b9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17a31-1536-74fa-a4d6-95ef0c15213e | €35.00 | €0.50 | matched |