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
- 27 Oct, 22:40118 lines1 break
- 27 Oct, 22:30134 lines6 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
27 Oct, 21:20
Gross
€2,964.00
PSP fee
€46.44
Net to the bank
€2,917.56
Settlement journal
#239614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f44-977c-7989-887e-ed429b40523c is already settled by stl_EUR_2988560 line 107
- missing linein the books, not in the filecapture:01a17f3e-66c5-74e3-b003-ee2960fe6083 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a17f44-97c4-7231-8ed5-8c3ce34c8d5b | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a17f34-b030-730d-8de5-68aaa8a35968 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a17f3c-0d77-7dd6-80f9-928d5bbd2307 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17f3c-241c-7b6c-8480-e48b9f0ad60f | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f3c-6171-70e5-b8c2-0cf4d225537c | €24.00 | €0.37 | matched |
| 5 | capture | 01a17f3c-6834-79dd-94cb-b1d04ec71ebe | €9.00 | €0.19 | matched |
| 6 | capture | 01a17f3c-6be2-7b60-a5d5-3b65b3fc67f6 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17f3c-8858-7f26-8ef5-444311e74545 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17f3c-971b-7985-9e80-7513d86adb58 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17f3c-a20a-7089-8079-c353ae6a6421 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17f3c-ac73-7796-8b15-f69a8a2d25db | €24.00 | €0.37 | matched |
| 11 | capture | 01a17f3c-d842-724e-b858-ddf5eefd0889 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17f3c-ead0-7b39-809c-fa25d37dbb71 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17f3d-5078-740d-ad39-26362b9b5530 | €49.00 | €0.67 | matched |
| 14 | refund | 01a17f3d-53c7-776f-a8af-718f694b56ae | -€44.00 | €0.00 | matched |
| 15 | capture | 01a17f3d-585e-7609-8c7e-36afb2bad167 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17f3d-69ab-7dda-85e2-ea38e72a6fcb | €15.00 | €0.26 | matched |
| 17 | capture | 01a17f3d-6cf6-73fa-950a-a13d1c205c5c | €15.00 | €0.26 | matched |
| 18 | capture | 01a17f3d-83c8-76f8-98b9-02c3b9ad1e5c | €49.00 | €0.67 | matched |
| 19 | capture | 01a17f3d-892c-702f-bf4f-5ff5e973c5ea | €15.00 | €0.26 | matched |
| 20 | capture | 01a17f3d-aa0f-7dcb-82fc-71d62f6cd6a2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17f3d-b631-78e6-8ec0-3f93b782bfd1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17f3d-ef02-7bc2-a46b-4ed78e364124 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17f3e-08f4-7497-91b3-d2f034114719 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17f3e-0a5e-7543-9d02-77280624bcad | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f3e-2a7e-732f-8174-3b497f7fdccb | €24.00 | €0.37 | matched |
| 26 | capture | 01a17f3e-2df6-7ce8-bab9-e34a760201ad | €35.00 | €0.50 | matched |
| 27 | capture | 01a17f3e-3a6c-7db0-b553-b556e9e915ca | €35.00 | €0.50 | matched |
| 28 | capture | 01a17f3e-3b3d-7039-9e6e-745ebc76cd94 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17f3e-4e39-721b-8d72-32595b8cf972 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17f3e-5ff0-77d4-9d8e-dc58913c5766 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17f3e-62eb-7d6f-befe-ad318ac495c7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17f3e-793a-7de2-85bd-eb88f90518e7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17f3e-8bc2-7099-8e45-78fba4d4fb08 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17f3e-a106-7ab9-a450-fec81c9c64f3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17f3e-b39b-71eb-b571-3c88b524061c | €15.00 | €0.26 | matched |
| 36 | capture | 01a17f3e-b522-78cd-a7ac-f2f2b9e78c32 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17f3e-bb4d-76ee-a1de-118f615974b4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17f3e-c22a-7daf-becd-f0c22da619f6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17f3e-ce1b-7848-ba52-3670e9c4a500 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17f3e-e48b-7eae-8285-cd0fd31185dc | €49.00 | €0.67 | matched |
| 41 | capture | 01a17f3f-2228-7467-8f72-7b9f34dc4236 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17f3f-275d-74cd-aa10-d894471787b4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17f3f-2e43-7ee2-8cab-24a5826d123b | €15.00 | €0.26 | matched |
| 44 | capture | 01a17f3f-5b22-7e00-ada0-0463bcc73f7e | €9.00 | €0.19 | matched |
| 45 | refund | 01a17f3f-85a0-7196-a7e7-945b1db39654 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a17f3f-9699-703e-8e63-34a9e6ea9cf4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17f3f-b2c3-71a5-967f-76b3af8953ff | €35.00 | €0.50 | matched |
| 48 | capture | 01a17f3f-c3bd-7fba-992d-64d944fe7176 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17f3f-d874-7c8d-afa5-a32f597a2245 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17f3f-dab0-7134-9041-41e51859975b | €15.00 | €0.26 | matched |
| 51 | capture | 01a17f40-0de4-730b-976d-0a333e0d249f | €49.00 | €0.67 | matched |
| 52 | capture | 01a17f40-0e14-7983-ab3b-54e6423d5bf8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17f40-34bd-7de9-9e86-4adc1afefcba | €49.00 | €0.67 | matched |
| 54 | capture | 01a17f40-40a4-7710-8b23-e43a32f5516f | €9.00 | €0.19 | matched |
| 55 | capture | 01a17f40-7708-754a-a98d-fbb1e2996ee9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17f40-8002-7917-a1ef-feb75a6de81d | €35.00 | €0.50 | matched |
| 57 | capture | 01a17f40-b860-7781-962c-52dd560fcb4c | €9.00 | €0.19 | matched |
| 58 | capture | 01a17f40-c3b4-773c-a248-f353530437f5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17f40-cb7c-7f25-af21-ca733b6f8309 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17f40-d0d4-7904-8062-72bd73f2d394 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17f40-df0c-714e-b300-3f360c5f9d49 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17f40-e5e5-750d-b615-450bf8535c0d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17f41-0c9f-7500-862b-79d8f37e2553 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17f41-1bd2-754d-9d01-c2a675ccc472 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17f41-1d77-7601-a27c-de60a0394344 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17f41-234b-79db-86e7-4c1d668495cd | €49.00 | €0.67 | matched |
| 67 | capture | 01a17f41-3a89-76bd-aebd-035f119d449a | €35.00 | €0.50 | matched |
| 68 | refund | 01a17f41-573d-7916-8ad4-ec266cfc4c0d | -€14.00 | €0.00 | matched |
| 69 | capture | 01a17f41-6b1c-71bd-bb8d-9790ff874cd5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17f41-7178-7606-894e-dbe9eed95ff2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17f41-e5d5-7419-9f84-0753be2bfc3f | €24.00 | €0.37 | matched |
| 72 | capture | 01a17f41-fc16-73f7-ad5a-b84b9deccc68 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17f42-3761-7759-964a-e0a5b2f60a8f | €24.00 | €0.37 | matched |
| 74 | capture | 01a17f42-87ae-78d0-a1ed-95ba8001b86e | €24.00 | €0.37 | matched |
| 75 | capture | 01a17f42-e99a-7f5d-80cf-3356c7077eac | €24.00 | €0.37 | matched |
| 76 | capture | 01a17f42-ee78-7dd1-9435-2e5424dbfa39 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17f43-0e9d-7884-a09f-009ed085737a | €49.00 | €0.67 | matched |
| 78 | capture | 01a17f43-1a90-7756-bf69-4a7335cc8241 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17f43-5408-7db8-96ed-d7401dc97791 | €49.00 | €0.67 | matched |
| 80 | refund | 01a17f43-593f-7b78-b4dc-833ad18ecda8 | -€29.00 | €0.00 | matched |
| 81 | capture | 01a17f43-5d34-7fc0-b222-f1d9978bc69b | €9.00 | €0.19 | matched |
| 82 | capture | 01a17f43-6576-7242-8560-f77c92deab01 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17f43-791a-7945-8ec4-04b2645ff595 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17f43-7d4e-7a3a-9ede-b8d63bdb354f | €9.00 | €0.19 | matched |
| 85 | capture | 01a17f43-8d0c-7296-b578-d94189fdeb90 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17f43-9c12-78e5-9781-fc58d6f8dcb5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17f43-a3e8-759c-becb-5d4ae29e55ff | €49.00 | €0.67 | matched |
| 88 | capture | 01a17f43-bde1-7770-80f3-070a678eeb05 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17f43-c0a7-71e5-91cc-3d95a1932c45 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17f43-cd48-770b-925e-bc0455dc5f66 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17f43-d92f-7632-83c0-6921e734c670 | €15.00 | €0.26 | matched |
| 92 | refund | 01a17f43-e618-7def-831f-1497010fa900 | -€41.00 | €0.00 | matched |
| 93 | capture | 01a17f43-e993-7cb5-8d15-f3ea3a5da926 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17f43-ed96-789a-bc02-2e19c126c900 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17f43-f5fe-7d2f-b88a-3c65797c02fb | €15.00 | €0.26 | matched |
| 96 | capture | 01a17f44-0c32-7d70-b7e1-e80d59332b98 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17f44-0e23-7618-80f6-625666421173 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17f44-251b-70a3-9050-9c0a22ff0b68 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17f44-339d-7e36-868c-dee172777bab | €9.00 | €0.19 | matched |
| 100 | capture | 01a17f44-4a24-7cd3-81d2-96cb307bef93 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17f44-4fd0-7518-ae0c-b03d311b5896 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f44-5ebd-72b6-8965-765bc146154a | €15.00 | €0.26 | matched |
| 103 | capture | 01a17f44-7a41-7040-8582-7b86b389a533 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17f44-8152-731d-baec-19f2da5110fe | €9.00 | €0.19 | matched |
| 105 | capture | 01a17f44-8e4d-78fa-8f73-9637f4d30e5c | €49.00 | €0.67 | matched |
| 106 | capture | 01a17f44-904f-7589-abb8-62a60c3f1df0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17f44-97c4-7231-8ed5-8c3ce34c8d5b | €49.00 | €0.67 | matched |
| 109 | capture | 01a17f44-a18a-74df-98fd-fe762cd9630c | €49.00 | €0.67 | matched |
| 110 | capture | 01a17f44-a254-71fe-a0bd-9eb0e4b7c30d | €24.00 | €0.37 | matched |
| 111 | capture | 01a17f44-a2cc-725d-93df-4490c8265c33 | €24.00 | €0.37 | matched |
| 112 | refund | 01a17f44-c4b3-74f1-8386-232efcf7cb4f | -€32.00 | €0.00 | matched |
| 113 | capture | 01a17f45-088f-72d3-a5b9-307a0f415526 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17f45-1d1b-75a1-9c72-d21ffd94565f | €35.00 | €0.50 | matched |