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, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
28 Oct, 21:30
Gross
€2,449.00
PSP fee
€39.35
Net to the bank
€2,409.65
Settlement journal
#258217
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18471-e645-7b85-b499-96c5a8bf2696 is already settled by stl_EUR_2988705 line 83
- missing linein the books, not in the filecapture:01a1846c-17e9-7e56-b280-e801db1e8128 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a18471-e670-7c79-a2eb-6faa70ba2745 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18463-e5c6-7974-aeef-be9eed42750f | €35.00 | €0.50 | matched |
| 2 | capture | 01a18466-d6d4-7955-a7f5-93c5a82d9f38 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1846b-975d-7910-8dff-b5862a7cef1c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1846b-c2b6-797b-9890-cd23565f378b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1846b-c58e-7655-b48c-f85ced7cfb5a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1846b-e4d2-7818-a8c5-d6f1be9d2d91 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1846b-f0c7-7b5a-869e-7757161c8369 | -€11.00 | €0.00 | matched |
| 8 | refund | 01a1846b-fe7e-7760-95ff-87380826a999 | -€7.00 | €0.00 | matched |
| 9 | refund | 01a1846c-0ec0-7d68-a814-9d6b50bd7229 | -€11.00 | €0.00 | matched |
| 10 | capture | 01a1846c-1477-7571-9bc4-b12ee4829b7d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1846c-20dc-71f1-bcec-4083a916888a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1846c-1bcc-7716-a48b-21288ff1b743 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1846c-5656-7916-b90c-0ca72e9072b9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1846c-62d6-7e12-b3f6-fb5cfea09b0b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1846c-739b-75e6-b9a7-978edb5fccd8 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1846c-899c-74e0-98cf-2808fa16ff20 | -€43.00 | €0.00 | matched |
| 17 | refund | 01a1846c-8a23-782e-852b-01fef82cc95a | -€4.00 | €0.00 | matched |
| 18 | capture | 01a1846c-911f-728f-b789-867b103dab9f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1846c-b0d6-747e-a628-ebd2f118d8c4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1846c-b576-7bdf-b36d-404640e86479 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1846c-c4e2-7310-9d8e-fa826e9f7b67 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1846c-c996-7ccb-8f26-f74401504b1d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1846c-f140-7f50-80ff-1444a47db334 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1846c-f78f-7245-9047-6c66ddc6b0e4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1846d-23df-7cec-8628-4af287d80545 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1846d-27c7-75d6-a97c-a97765ffbfde | €35.00 | €0.50 | matched |
| 27 | capture | 01a1846d-426b-708e-841e-e6432238d4cd | €15.00 | €0.26 | matched |
| 28 | capture | 01a1846d-660f-7b2f-8902-ec4bc0f5b9fa | €35.00 | €0.50 | matched |
| 29 | capture | 01a1846d-73d5-7a1e-a8c4-6c57872d936e | €49.00 | €0.67 | matched |
| 30 | refund | 01a1846d-83a7-7c18-a322-490a205ed4d0 | -€16.00 | €0.00 | matched |
| 31 | refund | 01a1846d-b211-704f-b44d-d835b3e57d20 | -€7.00 | €0.00 | matched |
| 32 | capture | 01a1846d-c1da-7741-8b49-b0850f161fa3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1846d-cae7-77f0-ba67-e073d47b1987 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1846e-0476-7913-b8a5-335c38d5f77c | €9.00 | €0.19 | matched |
| 35 | capture | 01a1846e-1186-7985-acce-b43720f10954 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1846e-1ec4-7fcc-8ca3-c2091c1e8d02 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1846e-3846-788c-8db1-4c1b84b72fb3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1846e-3d22-719f-b116-902162a7857b | €15.00 | €0.26 | matched |
| 39 | capture | 01a1846e-3ef6-770f-8cc5-771631d9d86f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1846e-4a64-77b2-8471-39a063f45dbc | €35.00 | €0.50 | matched |
| 41 | capture | 01a1846e-63b0-7a57-b51d-da67696964f9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1846e-7a82-7433-945a-98d1a36b1f03 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1846e-8736-7548-acf4-923bfcf4e2c8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1846e-978c-705f-bf75-01af0a573f97 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1846e-e061-7cf5-a8aa-9efd9ac3fddf | €9.00 | €0.19 | matched |
| 46 | capture | 01a1846e-f42a-718d-a21b-5caae08041c7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1846f-0c57-7e63-a046-deb02bc5c42c | €9.00 | €0.19 | matched |
| 48 | refund | 01a1846f-20e5-74ec-a338-d61dbcd6cb0e | -€18.00 | €0.00 | matched |
| 49 | capture | 01a1846f-3673-7bd8-a21d-5879a656a3b8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1846f-5450-7c65-bec6-3617f7b56857 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1846f-5c9b-7945-873c-290b6567b808 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1846f-6fec-7694-952c-7dcd0ea3df7c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1846f-708c-7356-a18a-df2cdb4f6271 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1846f-8855-76eb-aed4-f6adcac5b7be | €15.00 | €0.26 | matched |
| 55 | capture | 01a1846f-9895-7400-9463-b0afd5ac8c08 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1846f-eecb-7a33-b8ed-7cff697d6cdc | €9.00 | €0.19 | matched |
| 57 | capture | 01a1846f-ff53-7fae-9491-df6fdc7f0a28 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18470-1bf0-7100-8972-9bba7292dfe2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18470-2a33-7ee1-a955-28bfea7f7317 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18470-2e11-76c8-b83a-f6d5d6967be3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18470-3559-75d8-a7f0-98caaa88096b | €35.00 | €0.50 | matched |
| 62 | capture | 01a18470-3e69-7c92-adf0-7389d7871c39 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18470-44b6-7f15-918b-162e4dc3af28 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18470-5ace-77aa-aeef-9993901de677 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18470-6768-7740-aa6e-0d5fc18e139f | €35.00 | €0.50 | matched |
| 66 | refund | 01a18470-a742-7e91-be45-602ecfc01b97 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a18470-b3f2-76ec-9e54-4ffac87ed820 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18470-cfae-7410-86f3-59941a21614a | €9.00 | €0.19 | matched |
| 69 | capture | 01a18470-d219-7565-b89c-ff3858970970 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18470-fdeb-7481-9868-23d2912a97cc | €9.00 | €0.19 | matched |
| 71 | capture | 01a18471-2eb9-7a17-97f0-cd7a93d25076 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18471-3309-7698-92e9-c65fde104b73 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18471-491e-7a2d-9c0b-7410973621a6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18471-61c0-7ccb-b366-9c2f61bc00ed | €24.00 | €0.37 | matched |
| 75 | capture | 01a18471-a931-7782-88e5-002fdcf8f757 | €35.00 | €0.50 | matched |
| 76 | refund | 01a18471-bbd5-729f-9f08-e8e0c193054d | -€5.00 | €0.00 | matched |
| 77 | capture | 01a18471-c354-7b84-8cbf-3428680e01c1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18471-c9f7-7f34-8d9a-67853f9af2e8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18471-cccc-79f7-83ef-f3e069b2e860 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18471-d6e0-71c4-a679-baf900a506d1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18471-dbec-7f89-abc3-1a0297a2d040 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18471-dd9d-7145-a092-d68c1ed76b9d | €15.00 | €0.26 | matched |
| 83 | capture | 01a18471-e670-7c79-a2eb-6faa70ba2745 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18472-26ff-7243-860d-602502d3e9cb | €49.00 | €0.67 | matched |
| 86 | capture | 01a18472-3a54-723c-8994-f2ae21d352e0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18472-4d7b-72eb-a88a-5ec5b3765999 | €35.00 | €0.50 | matched |
| 88 | refund | 01a18472-6464-7faf-ba83-afc4069989e3 | -€5.00 | €0.00 | matched |
| 89 | capture | 01a18472-8e87-7053-9040-48a9afabee5c | €24.00 | €0.37 | matched |
| 90 | capture | 01a18472-9871-78e7-8873-97beecfb0deb | €35.00 | €0.50 | matched |
| 91 | capture | 01a18472-9a83-7edb-ac9a-d75ea7144c55 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18472-a95e-762c-ab91-b2e9b5748d37 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18472-b059-7394-8ea6-7efb69d9c807 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18472-b6eb-74fd-9670-cbee2e50ef4b | €9.00 | €0.19 | matched |
| 95 | capture | 01a18472-c3f5-7265-af9f-fe0245a8fd1b | €35.00 | €0.50 | matched |
| 96 | capture | 01a18472-cdae-793d-8f83-e2d8947f87ce | €15.00 | €0.26 | matched |
| 97 | capture | 01a18472-e8d0-73a4-9427-b5f32138d229 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18473-0366-7472-8aa0-153238fafe95 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18473-44f8-7086-b959-029ce67f5465 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18473-59ea-7bab-91a6-d5b9f4ab2af9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18473-61c2-7a3b-aed5-43d4d57dedba | €49.00 | €0.67 | matched |
| 102 | capture | 01a18473-6262-79d7-ae1a-2dbc9c1413f2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18473-8e91-73a8-a5d7-bc0cf8baa566 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18473-90c6-785e-baec-0fe2a7dd9f42 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18473-bbb7-7751-a8a7-fd7e4d15bd02 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18473-ce80-7c31-8845-9534db276e23 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18473-ee8b-77af-9d3b-cc0a40759698 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18474-0c09-7316-b080-1a8a96eeda24 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18474-3a33-71af-a93c-0594ed5c8842 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18474-5d61-7bad-8a70-1c9785980fe7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18474-7330-7d37-9a37-116acedebfa5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18474-79a9-7bb0-baa3-df59273dfcee | €9.00 | €0.19 | matched |
| 113 | capture | 01a18474-9588-7df7-a0e4-24fb96a2c5be | €15.00 | €0.26 | matched |
| 114 | refund | 01a18474-a4d6-7109-9ffa-a7fe31990d1b | -€6.00 | €0.00 | matched |