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
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
29 Oct, 00:10
Gross
€2,798.00
PSP fee
€43.77
Net to the bank
€2,754.23
Settlement journal
#260296
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a184fe-88f4-760b-a8f7-ac177491eaee is already settled by stl_EUR_2988721 line 13
- missing linein the books, not in the filecapture:01a18501-91d2-7590-880b-ac0fea542014 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a184fe-8936-78e8-8166-48b6e9f8c112 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a184fd-fcca-7726-a01b-d972b8c99bad | €9.00 | €0.19 | matched |
| 2 | capture | 01a184fe-052b-74be-a3f6-3c415e634dd4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a184fe-117a-71ba-9c78-bbde3927a4b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a184fe-199e-76fd-ba21-db85be4e6f71 | €9.00 | €0.19 | matched |
| 5 | capture | 01a184fe-203b-7d64-8f66-46582ae982a2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a184fe-350f-7c06-a2c8-8bb3b81c08ab | €15.00 | €0.26 | matched |
| 7 | capture | 01a184fe-4720-7a1c-bb7e-4cb9b3612664 | €35.00 | €0.50 | matched |
| 8 | capture | 01a184fe-4967-748c-919d-426e9aff6ad1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a184fe-5b60-7ca6-957b-03cbd2e804a8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a184fe-5dca-7389-8b83-a7bb2cad8098 | €15.00 | €0.26 | matched |
| 11 | capture | 01a184fe-67bf-74b4-94a1-1da22ef105c6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a184fe-721e-71c3-8ac6-634477d32d98 | €49.00 | €0.67 | matched |
| 13 | capture | 01a184fe-8936-78e8-8166-48b6e9f8c112 | €15.00 | €0.26 | matched |
| 15 | capture | 01a184fe-b9d5-7100-8d05-600cd93ba6e3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a184fe-e496-778a-8520-4c7abad5a662 | €49.00 | €0.67 | matched |
| 17 | capture | 01a184fe-eb59-7822-bd62-aef5c1f85267 | €9.00 | €0.19 | matched |
| 18 | capture | 01a184fe-fa8a-7086-aed5-cf3135ac5e1a | €15.00 | €0.26 | matched |
| 19 | capture | 01a184ff-4e1f-72f2-82b3-c0f18bd37f9f | €9.00 | €0.19 | matched |
| 20 | capture | 01a184ff-5035-745a-b658-93fe9b66d347 | €35.00 | €0.50 | matched |
| 21 | capture | 01a184ff-5413-76b0-9410-30cf26ec351a | €9.00 | €0.19 | matched |
| 22 | capture | 01a184ff-6699-7c53-b417-7a727d07da6a | €49.00 | €0.67 | matched |
| 23 | capture | 01a184ff-6b26-7d44-822a-c01fab0cc5f8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a184ff-9290-71b4-bd3e-a9a68a414987 | €9.00 | €0.19 | matched |
| 25 | capture | 01a184ff-9759-7115-aa95-2138e3b7549f | €35.00 | €0.50 | matched |
| 26 | capture | 01a184ff-a9e5-710e-b756-655fcbd7f499 | €24.00 | €0.37 | matched |
| 27 | capture | 01a184ff-aab8-7ee6-a9c9-8783d45ccc57 | €15.00 | €0.26 | matched |
| 28 | capture | 01a184ff-b8be-7210-94cc-a3bda6970d24 | €9.00 | €0.19 | matched |
| 29 | capture | 01a184ff-bcb4-76a5-b5e4-e26598c2fede | €9.00 | €0.19 | matched |
| 30 | capture | 01a184ff-c449-7dcb-b9ec-a30d3159d88b | €35.00 | €0.50 | matched |
| 31 | capture | 01a184ff-e0c8-7272-9b69-614e6554ba29 | €24.00 | €0.37 | matched |
| 32 | capture | 01a184ff-f86d-7747-a32b-86c479cb045d | €49.00 | €0.67 | matched |
| 33 | capture | 01a18500-12f0-76ce-b54b-10e8dee9fe64 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18500-25ef-7f33-963b-c655bd163ec8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18500-3143-73d3-b39c-d002917d0d8f | €15.00 | €0.26 | matched |
| 36 | capture | 01a18500-43b5-7042-b9b0-22fc2c9e1000 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18500-4f5a-72a9-9e0d-b540cfe08d2d | €49.00 | €0.67 | matched |
| 38 | capture | 01a18500-5c96-794e-a8fd-b0a2d58aaf84 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18500-5fdb-7f54-a8ee-3886575c7d39 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18500-6c7e-7311-9225-869ade8d3d0a | €15.00 | €0.26 | matched |
| 41 | capture | 01a18500-6ebe-7ff2-93cc-95cf92692a76 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18500-836d-7a73-837f-5fb39649f957 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18500-8f93-7494-9a02-1670398f41d2 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18500-96d0-78c9-9e75-b7bc6a172ae9 | -€35.00 | €0.00 | matched |
| 45 | capture | 01a18500-9d17-7520-b8dc-bb3ed1882bd9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18500-c714-7ab7-965f-bba326167572 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18500-d33c-7ec5-90a0-a81415cfbc4a | €24.00 | €0.37 | matched |
| 48 | capture | 01a18500-ee2e-70e1-a6d8-0bb76e35fbe4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18500-eeef-78c1-bc86-3cd6dff76492 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18501-1346-78b0-95eb-a363123fa63c | €49.00 | €0.67 | matched |
| 51 | capture | 01a18501-2543-767c-8885-63d564606a00 | €9.00 | €0.19 | matched |
| 52 | refund | 01a18501-2f71-7f04-8c9f-6c0757933767 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a18501-96f9-7dd2-95c4-482a7cf40132 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18501-a7dc-7ebf-a5b3-d97225bbb731 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18501-c9be-7e0c-973b-3248df053b91 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18501-cef2-703a-b331-c9c252693976 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18501-ee01-7543-af66-e07788759de1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18501-f00c-79d4-a73f-fc440a6fb157 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18502-3d70-72a2-abeb-7e04afd90f1d | €15.00 | €0.26 | matched |
| 60 | capture | 01a18502-6723-7a94-9867-e416948dcd93 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18502-6a49-75a0-8b1f-73b56c923190 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18502-7c8d-76fe-b101-3beb5672afdb | €24.00 | €0.37 | matched |
| 63 | capture | 01a18502-83b7-775c-b692-8905c3bebe3d | €15.00 | €0.26 | matched |
| 64 | capture | 01a18502-958f-73dc-9ef8-caf4adac0df6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18502-ae53-7e3b-b2d6-7cc8315b8fc9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18502-b622-718a-a88e-a83d7445e0bf | €9.00 | €0.19 | matched |
| 67 | capture | 01a18502-cbf5-7755-bb7f-da03ec6814ff | €49.00 | €0.67 | matched |
| 68 | capture | 01a18503-0655-73c0-aff0-e9f160df2a0d | €24.00 | €0.37 | matched |
| 69 | capture | 01a18503-16ce-7a93-893d-bf1839687c64 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18503-17f6-73d4-8d13-57dab90509f3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18503-2c66-742d-863e-1018cb9644eb | €35.00 | €0.50 | matched |
| 72 | capture | 01a18503-a9e5-7a05-8ace-e8a321796550 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18503-c927-7935-a98f-49830823d987 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18504-2d35-7c0b-bbe8-99ed4674a79a | €35.00 | €0.50 | matched |
| 75 | capture | 01a18504-64ec-79ac-aa81-cf906e299e50 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18504-67c1-7895-ae45-fd2cffe5b8a0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18505-109e-754b-9cae-34d98ac592d3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18505-18da-78ec-a81b-892acaac06c2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18505-32f9-7872-a8cd-2d7ad462c59f | €49.00 | €0.67 | matched |
| 80 | capture | 01a18505-3afd-756e-9687-c4ce20f46966 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18505-3de9-771a-abc3-b0a7a176f7c4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18505-4069-73bb-9563-d74191258adf | €9.00 | €0.19 | matched |
| 83 | capture | 01a18505-4b97-7f69-8984-694d72c0452f | €15.00 | €0.26 | matched |
| 84 | capture | 01a18505-6bf3-728d-8050-dc997782b360 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18505-6bfe-7014-a4f5-4d8db5927d84 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18505-76fc-769b-a59c-03c461e69819 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18505-777c-7537-9a6d-e41aa2cb01e5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18505-871f-7f2b-bbd1-2aad070c54a5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18505-a822-7512-97f1-5ef49d9dba06 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18505-d123-7ff1-9908-7ddcf7cfb928 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18505-e383-74f2-baf6-71a9366058d1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18505-f42a-717e-a533-038a3c1f453b | €15.00 | €0.26 | matched |
| 93 | capture | 01a18505-eb20-7e47-9846-0b55191472a6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18506-095d-788e-bd1e-e6ca1809af06 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18506-0ed9-7e31-ae3c-9d9b89795100 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18506-351f-70f8-900b-485e1dbc15f6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18506-4222-7f01-bbef-ba0e1abd55ad | €49.00 | €0.67 | matched |
| 98 | refund | 01a18506-433a-73c6-bee7-faf7d112bd01 | -€17.00 | €0.00 | matched |
| 99 | capture | 01a18506-4d79-7ff0-8579-4881640e5adc | €24.00 | €0.37 | matched |
| 100 | capture | 01a18506-5d36-7c52-90fc-bdc3309bc77e | €35.00 | €0.50 | matched |
| 101 | refund | 01a18506-6785-7795-a30e-d1fae6e7152b | -€14.00 | €0.00 | matched |
| 102 | capture | 01a18506-6820-71be-9bb5-fd769af5df16 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18506-7168-75d3-97c8-75a9103e15b2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18506-7183-75df-b0c3-0361940a81cf | €49.00 | €0.67 | matched |
| 105 | capture | 01a18506-7e87-727f-a48d-d121ed2bdf54 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18506-7ee8-7311-b3a1-1889b05e395d | €9.00 | €0.19 | matched |
| 107 | capture | 01a18506-8234-782c-b9ad-d6887d433350 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18506-b372-78ec-b78f-168395e3e4cc | €49.00 | €0.67 | matched |
| 109 | capture | 01a18506-c593-7c3a-b184-2cdce02f6b01 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18507-0a98-7b96-a2b1-5519ed5fa447 | €49.00 | €0.67 | matched |
| 111 | refund | 01a18507-1e64-7b27-b288-9a1e5e6120a9 | -€46.00 | €0.00 | matched |