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
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
28 Oct, 03:20
Gross
€2,822.00
PSP fee
€44.32
Net to the bank
€2,777.68
Settlement journal
#244255
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1808a-89d5-7f50-87c2-5c5b4d65cde9 is already settled by stl_EUR_2988596 line 65
- missing linein the books, not in the filecapture:01a1808a-cf61-7739-8989-313352e6013d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | refund | 01a1808a-89d7-76f1-9e5f-7fb8d1fcf9ec | -€9.00 | €0.00 | duplicate line |
| 1 | capture | 01a1807f-c1ee-7680-9726-e2d6b71db941 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18082-f615-7bc2-afa8-278133653539 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18085-9caf-7368-af1b-8b60d570852c | €24.00 | €0.37 | matched |
| 4 | capture | 01a18085-ad10-7c8f-a362-16f41b8fa819 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18085-b321-77fa-91bc-42060aed0cdc | €35.00 | €0.50 | matched |
| 6 | capture | 01a18085-d203-78ab-8a9d-a0828f37cda5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18085-d2d0-7f6b-88bc-f75e8312e1ca | €15.00 | €0.26 | matched |
| 8 | capture | 01a18085-fcbd-7202-abf9-b25819fea31f | €49.00 | €0.67 | matched |
| 9 | capture | 01a18086-19ed-788e-8566-ab4b300a0b17 | €15.00 | €0.26 | matched |
| 10 | refund | 01a18086-4e5b-7fbe-8f16-c7efd913800a | -€6.00 | €0.00 | matched |
| 11 | capture | 01a18086-745d-772e-8b1f-7b8f4d0db32f | €49.00 | €0.67 | matched |
| 12 | capture | 01a18086-8a19-703f-9715-251401eba4db | €9.00 | €0.19 | matched |
| 13 | capture | 01a18086-9729-7963-8f3d-101630c301f6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18086-98ea-73c3-80b8-cdf688798653 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18086-c8c3-7aa6-a482-3f6dd097204c | €49.00 | €0.67 | matched |
| 16 | capture | 01a18086-fa63-7de2-bb0e-41566b2b281c | €35.00 | €0.50 | matched |
| 17 | capture | 01a18087-0716-7f4f-92b6-0e81f74e76cc | €15.00 | €0.26 | matched |
| 18 | capture | 01a18087-14c5-7356-b092-2d5eee41e745 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18087-26e4-7f82-b7b9-73956b2e2237 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18087-2e08-7ca3-9ce8-7111ef42feda | €9.00 | €0.19 | matched |
| 21 | capture | 01a18087-44d1-7e23-aaa9-fb2ca1de920a | €15.00 | €0.26 | matched |
| 22 | capture | 01a18087-5ff7-7711-9cad-0036ac5e0946 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18087-a152-79d2-946e-7465c9da9ba5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18087-b3c7-752e-9e75-7f1b0c40294f | €24.00 | €0.37 | matched |
| 25 | capture | 01a18087-c151-7130-ae93-ecdf85d5b070 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18087-e04d-709a-a3b5-e8f6ca291741 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18087-f190-79bc-96ce-ae29dcaafe44 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18087-f1b4-7548-b7fc-953c0e39e398 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18087-f620-7447-85ae-02f8989384d0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18087-f76e-72b9-a62a-e2c0cfe93367 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18087-f82f-7f7c-8a9f-3211de595369 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18088-342f-71f1-be81-8ead454e93bf | €15.00 | €0.26 | matched |
| 33 | refund | 01a18088-5058-780c-bd4b-3ac6c56e9018 | -€40.00 | €0.00 | matched |
| 34 | capture | 01a18088-c51b-71a9-83b4-936bf930d800 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18088-cbee-7689-9c92-ed71f73c74c9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18088-ebc9-76c4-b2cd-8323fa8f1f71 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18089-11f8-7584-a5bf-d22b59bc3e1b | €9.00 | €0.19 | matched |
| 38 | capture | 01a18089-2774-74bf-a23b-955beeb3f0dd | €15.00 | €0.26 | matched |
| 39 | capture | 01a18089-3d81-7e94-89b0-2d55012c1dfd | €49.00 | €0.67 | matched |
| 40 | capture | 01a18089-3a24-7fbd-949d-147d23c9fa47 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18089-474b-79b2-bdd4-236e573bb925 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18089-4877-7ec9-82ed-5a823ab92277 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18089-72a9-7d46-8998-d096e5ff81ad | €24.00 | €0.37 | matched |
| 44 | capture | 01a18089-89ff-7fa3-8cdd-8d567bcd3b38 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18089-8d8d-799f-8a28-a29210df923e | €9.00 | €0.19 | matched |
| 46 | capture | 01a18089-a8c6-770a-94ac-082aab271726 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18089-bd57-7ddc-9a65-de370bcc8194 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18089-c7ea-7508-8e22-316697db31b6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18089-cbfa-7ebd-a8a3-a2a9de050e47 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18089-d800-77e8-930c-36c2e58b5161 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18089-dad9-71a5-9be5-c4be59401abc | €9.00 | €0.19 | matched |
| 52 | capture | 01a18089-db79-783c-9c58-32991f962608 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18089-e8d5-7e1e-8f4a-84846a184453 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18089-efec-7750-aaa5-83ae60224efe | €35.00 | €0.50 | matched |
| 55 | capture | 01a18089-fc90-7c82-88b2-2255c82f363f | €35.00 | €0.50 | matched |
| 56 | capture | 01a1808a-187f-7884-9998-04eef347b672 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1808a-1da4-7b5b-8c81-6841828b8c01 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1808a-2975-73dd-b94b-b40ea1e137e8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1808a-395b-7909-b2e7-d9a7cfc24674 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1808a-3ce3-7437-98ad-f8d9d57955b4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1808a-5b98-756b-84df-4a31474aa967 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1808a-70d6-76d9-be20-dd92d3f11c4a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1808a-72f5-7ea0-ac12-0a692bf749ae | €49.00 | €0.67 | matched |
| 64 | capture | 01a1808a-8177-76df-9278-6839021dcb3b | €35.00 | €0.50 | matched |
| 65 | refund | 01a1808a-89d7-76f1-9e5f-7fb8d1fcf9ec | -€9.00 | €0.00 | matched |
| 67 | capture | 01a1808a-a713-70b9-b7a5-527a4243208e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1808a-abd0-7fe5-96e6-5fd0fab395c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1808a-ba5c-745f-862c-b8aef7e0edc9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1808a-ba84-71e8-a09f-1afd350b701f | €24.00 | €0.37 | matched |
| 71 | capture | 01a1808a-bf35-7cf4-98bf-4d223a27be6a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1808b-0fff-7c88-ad6a-b65bfa624627 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1808b-2faf-78b6-96ed-6a9143d2ed10 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1808b-4a3b-7f7f-a68e-2f55f3d701d3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1808b-6ec3-77bf-941c-b80084faa2a3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1808b-f0c9-7789-887b-367122324572 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1808c-1e5f-7026-806d-e012e0461af3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1808c-5464-751f-8b1e-ee3b6c140bb6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1808c-6834-7baa-bb9d-71662a19e631 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1808c-7197-7fc5-9ad4-b0f1d6092cbd | €35.00 | €0.50 | matched |
| 81 | capture | 01a1808c-79ce-7def-87ae-f1690f14a0e3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1808c-7a28-7be0-a241-a2c5d0406050 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1808c-8c2c-7a35-a88a-d886504c149e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1808c-ac17-7a17-a3e4-70dd64cb2358 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1808c-bc0a-715a-bd5f-ccc6305532b8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1808c-c0c5-73d1-91ab-ac6265366865 | €35.00 | €0.50 | matched |
| 87 | refund | 01a1808c-e09d-783d-a716-de45fd0c155c | -€36.00 | €0.00 | matched |
| 88 | capture | 01a1808c-f055-7a1d-aec5-39fb9a8e0733 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1808d-0693-7030-ae58-c1a18c06d21f | €35.00 | €0.50 | matched |
| 90 | capture | 01a1808d-0952-79b6-a9ec-8ea96f16328a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1808d-3d60-7735-bd1c-d17f6e11ab96 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1808d-450a-7353-8a3e-a7316766ac6f | €9.00 | €0.19 | matched |
| 93 | capture | 01a1808d-54f6-7cea-abe7-c9a8f655ef1e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1808d-7a7f-70ec-800d-7821e1cc3d31 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1808d-826b-79bb-a121-f2315d7bfd07 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1808d-858b-756f-b97f-4ef89b62eb2d | €9.00 | €0.19 | matched |
| 97 | capture | 01a1808d-8d7a-752b-bbdd-36378a794fe9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1808d-a09e-75ff-b268-4201b63f2d94 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1808d-a658-7e81-aafd-18d3789dc9f7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1808d-dac2-7f4e-ba10-3201165f02d8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1808d-de1c-7a2b-8093-bcd32b9c7f4c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1808d-e603-752c-a7e4-beff90293b9c | €9.00 | €0.19 | matched |
| 103 | capture | 01a1808d-ffd4-783b-92f9-38142d09537b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1808e-2800-7920-96cc-863d314ed0d3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1808e-2c60-76d1-92fc-11dab67c5a8d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1808e-4daf-73c9-a813-094df5a46d1c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1808e-59f2-77f2-b8ab-162e5aecd58e | €24.00 | €0.37 | matched |
| 108 | capture | 01a1808e-64e3-7582-b971-9015b9fff56f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1808e-7761-7dc3-8497-0488fdd038c5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1808e-8aa6-7a6c-8c93-1b05d90e6ce1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1808e-a022-723c-bfe6-71172abef00d | €15.00 | €0.26 | matched |
| 112 | capture | 01a1808e-a75d-74e4-87f5-c878d74ae4f5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1808e-aa0f-731d-b261-fc7160a4ba32 | €9.00 | €0.19 | matched |
| 114 | refund | 01a1808e-b38f-7f96-bc47-c71342459962 | -€41.00 | €0.00 | matched |