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, 17:00149 lines1 break
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
28 Oct, 16:10
Gross
€2,776.00
PSP fee
€41.90
Net to the bank
€2,734.10
Settlement journal
#253955
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18347-2196-7802-91a0-49afd0b46c26 is already settled by stl_EUR_2988673 line 11
- missing linein the books, not in the filecapture:01a1834f-0592-7742-acc0-324c347ff0a0 is in no file
- missing linein the books, not in the filecapture:01a1834f-1135-724b-bc68-cde93b1bc3ce is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a18347-22bf-7f94-a2bb-6468e63e35bb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18342-adf1-7ef2-82a5-dbe7b2a0e80d | €9.00 | €0.19 | matched |
| 2 | capture | 01a18343-0074-7455-a10d-3affc36c7d3e | €49.00 | €0.67 | matched |
| 3 | capture | 01a18346-8f37-7e85-a374-a8f6814e2c26 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18346-c44c-7532-85f9-831bc41fe2f9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18346-d2e9-7f81-8048-21c4347a2643 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18347-09a7-742d-a54a-d836fa340e2d | €24.00 | €0.37 | matched |
| 7 | capture | 01a18347-156c-7ee2-8bf9-81768c8eb78a | €49.00 | €0.67 | matched |
| 8 | capture | 01a18347-15d4-793d-8d05-3fcdd230d802 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18347-17fc-7c33-aad4-ff8b86f11e7a | €9.00 | €0.19 | matched |
| 10 | capture | 01a18347-1c52-7ff1-b3f0-010af575e524 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18347-22bf-7f94-a2bb-6468e63e35bb | €15.00 | €0.26 | matched |
| 13 | capture | 01a18347-2f72-7479-a393-22b24281fa04 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18347-3929-752c-af7f-6e1f3c704858 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18347-4f76-765f-a1d8-b25910b5e70c | €35.00 | €0.50 | matched |
| 16 | capture | 01a18347-64fe-7f3f-a365-8d633780ebf6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18347-90d5-72b4-8814-bbbfbfe915f3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18347-9565-7448-a70b-65f911678f1a | €49.00 | €0.67 | matched |
| 19 | capture | 01a18347-9b9f-79fd-9c78-d727b88e4185 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18347-a4ec-7d94-823c-2ff34c5a8d24 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18347-b114-7044-abfe-2897079210e4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18347-b296-7822-a144-dada79b0be15 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18347-b733-775f-831e-a09d7ccec353 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18347-ef4a-7fef-87ea-ac66a4ee06ea | €49.00 | €0.67 | matched |
| 25 | capture | 01a18347-f426-73ce-b794-0088ccb5f00e | €35.00 | €0.50 | matched |
| 26 | capture | 01a18348-17eb-7630-8aae-7c0378b59fb3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18348-245f-74e0-840c-220439bf4910 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18348-35fb-7800-ae84-fb40c7f988e5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18348-43f6-7dfb-b34d-ef9c31f95e9b | €9.00 | €0.19 | matched |
| 30 | capture | 01a18348-4932-71c2-86ff-274787536c5f | €9.00 | €0.19 | matched |
| 31 | capture | 01a18348-82a0-70ef-a710-0b4b33df387f | €49.00 | €0.67 | matched |
| 32 | capture | 01a18348-e749-75fc-8f4d-ff305aad6c04 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18349-1c24-7c16-9f40-80fd7e8c7997 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18349-60bf-7afb-8b6e-582ce88b7030 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18349-66f7-7d43-884e-059aa769e38f | €49.00 | €0.67 | matched |
| 36 | capture | 01a18349-9ae9-7c07-8802-e33f08525717 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18349-9f67-78bc-9e4e-a385bd5a8705 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18349-b3d1-703a-a4b1-f402edc0cfdc | €24.00 | €0.37 | matched |
| 39 | capture | 01a18349-c0fe-749b-8266-157dfb874223 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18349-d7c3-7d3a-ad50-69921158abfa | €35.00 | €0.50 | matched |
| 41 | capture | 01a18349-fd75-76f3-9db2-d30b236e4637 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18349-fea9-7ee7-ae1d-ce15b2194186 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1834a-15d7-7fb5-b696-c9eafdb713b8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1834a-1f9a-76b2-9250-aa2304c6287d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1834a-754e-7e9e-ab3e-4a88b56a1673 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1834a-7a67-7ffb-b30f-771bad0acd0b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1834a-9647-702b-86c5-5e903a086833 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1834a-9f60-73ad-933b-097db31a2b0a | €15.00 | €0.26 | matched |
| 49 | capture | 01a1834a-a8c5-7e69-a9bd-2f285bbf681a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1834a-aeea-73cf-af9c-3b2250b257b3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1834b-0f37-7c22-8acf-32c86120f011 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1834b-2a6a-70b1-be89-2688ee5217ba | €35.00 | €0.50 | matched |
| 53 | capture | 01a1834b-3ed0-7429-9a69-da6041ed71da | €35.00 | €0.50 | matched |
| 54 | capture | 01a1834b-3f00-7f26-b2e1-0b176e5dc6e7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1834b-4540-7f89-9029-d9356b4ca30c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1834b-51d7-788e-8f8e-21fdf2901ff5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1834b-54b5-7184-ac8e-abb1c8a94d77 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1834b-5a26-7e02-8ed2-d0d9ccaff8b3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1834b-6786-7049-a8b8-eedc1438193e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1834b-72b1-7f69-a1e8-9a710522d893 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1834b-7cc4-7065-9ae0-e66b618f0fe7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1834b-85f4-7f78-b48b-36294a3a83e3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1834b-90a9-73c2-bba8-3e659e5cac78 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1834b-d60d-7012-b972-dc1c566ec781 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1834c-0ae7-73b1-a729-b604f35dcd80 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1834c-0c8c-7ba1-ae86-e6e0349aab90 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1834c-1722-713e-9565-fb04cf08d493 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1834c-66c6-7ccc-89c1-b7e098edcb24 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1834c-5251-7cc2-8d54-b46ae16cc909 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1834c-79b6-7caf-8107-4d50e26e4f7d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1834c-83df-77fa-a8be-6be39558f9db | €49.00 | €0.67 | matched |
| 72 | capture | 01a1834c-8b67-7c3b-afdd-a3bf0e033bea | €15.00 | €0.26 | matched |
| 73 | capture | 01a1834c-a020-78f4-af13-5a55f8f85192 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1834c-b3e9-7d22-9e16-db2a116de4c6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1834c-e755-71d9-81d4-da8728ae4fa9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1834c-f9cc-76a0-b7a6-2b0827e6ff64 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1834c-f9fc-7ee8-bad3-b75a6e365b69 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1834d-0c7d-7cf6-8bb3-519454e53ef5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1834d-2106-7316-82b7-ac2825d8245a | €24.00 | €0.37 | matched |
| 80 | capture | 01a1834d-34a5-71da-9816-8bcdb633ec32 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1834d-4005-7e3e-abf6-7ed45c3f3bf5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1834d-62be-726b-8bb8-84eeab09aa63 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1834d-8bb8-7e66-881e-42af0cf18c75 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1834d-a87e-7f57-89eb-058a6026227d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1834d-bf1a-7555-9c90-975ede8c1f73 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1834d-ecb7-78e6-80f6-d2ab1fbf9b99 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1834d-f2f6-757f-8810-ba0b7374815f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1834e-125b-7173-84d8-0a3e5c9defc0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1834e-158e-7d51-aa68-169b1d161f84 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1834e-183b-7442-809a-5beba297e3e4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1834e-378e-7c69-a2ab-33486ca10c1e | €15.00 | €0.26 | matched |
| 92 | capture | 01a1834e-5462-7d95-b90e-65255e1c85e5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1834e-6e4a-791b-8992-0c54fa50ddc0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1834e-7a97-7d59-bb65-f3412f0464c5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1834e-c4ce-7ec0-9f21-5cc35b2a79ab | €9.00 | €0.19 | matched |
| 96 | capture | 01a1834e-cc99-74db-ade2-86246aecca4b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1834e-d491-7567-b609-eeeb3bfa8aa4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1834e-f4b3-7e55-b6b7-b0d984e4faf8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1834e-f7be-7fd3-8014-fbe4ac97b26d | €9.00 | €0.19 | matched |
| 100 | capture | 01a1834f-054d-70cd-81c9-817ef8af86d2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1834f-2f31-7bef-8bb6-7933d534aa04 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1834f-36e0-73f8-ac61-00a2b61a7702 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1834f-66d5-710c-bc08-e60b49f3d873 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1834f-8d50-7551-9e6e-9a3f310706c5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1834f-91f1-72a2-bb5c-d33dd3a941e5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1834f-97ee-76c2-94ba-4eeeeadf8422 | €24.00 | €0.37 | matched |