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, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
29 Oct, 02:30
Gross
€2,644.00
PSP fee
€42.52
Net to the bank
€2,601.48
Settlement journal
#262063
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18585-115a-7fef-bd6d-369260fb80fd is already settled by stl_EUR_2988735 line 95
- missing linein the books, not in the filerefund:01a18581-0ee8-7e51-ad4c-e024bab277c5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a18585-11aa-7903-9eba-860cf4f32768 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18575-5a89-7ceb-931a-bee8292c3d48 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18575-e716-73c2-bbf7-a4151c4ae859 | €15.00 | €0.26 | matched |
| 3 | refund | 01a18576-d3cd-7187-9f43-180c89baf379 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a1857c-a909-7444-b8b2-197709d7e8e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1857d-c5d4-7aac-9209-6403ba12c24e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1857e-2e87-71ad-9e10-43ae6fe5fcb2 | €9.00 | €0.19 | matched |
| 7 | refund | 01a1857e-39aa-719c-9b69-a312a2a1e53f | -€10.00 | €0.00 | matched |
| 8 | capture | 01a1857e-3d57-73fb-ac1f-bf5dfe0666fb | €35.00 | €0.50 | matched |
| 9 | capture | 01a1857e-4c4b-7f7f-8679-051dde218c74 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1857e-6cf9-77fc-b17d-52f0426e4b98 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1857e-803a-7f0c-8993-cf8bee4c62a6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1857e-8a03-72b6-8a28-b36b38840c3c | €15.00 | €0.26 | matched |
| 13 | capture | 01a1857e-c9ef-7275-b466-4f2a6567962c | €35.00 | €0.50 | matched |
| 14 | capture | 01a1857e-ca38-7161-b2b7-df4a120eb9cb | €24.00 | €0.37 | matched |
| 15 | capture | 01a1857e-d6cf-7d00-a304-1548ac8c9814 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1857f-0687-7f03-96f6-4ea9fc8c9c52 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1857f-0d44-7cdb-bdb0-e43961ac493a | €35.00 | €0.50 | matched |
| 18 | capture | 01a1857f-26cf-7904-887f-5fe84bd472b9 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1857f-2dcd-7735-aabf-8288afb4e7f5 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a1857f-74e0-7682-9daa-def8fb7d0d91 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1857f-9d77-7e46-8ded-d8b4cb67a636 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1857f-9e75-7248-9dbb-f48776982e12 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1857f-a7da-7a39-8e87-40beddb42889 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1857f-b4eb-7d49-b42d-24f9a523ae13 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1857f-cf0b-7fd2-ae68-cc2ae5de2003 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1857f-e4e9-7baa-a349-2f1171d3f086 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1857f-f774-71be-9278-b65131adde45 | -€32.00 | €0.00 | matched |
| 28 | capture | 01a18580-028d-7333-9a37-f5f3b6fc24ff | €9.00 | €0.19 | matched |
| 29 | capture | 01a18580-1967-7b53-a817-529998e95105 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18580-1d4b-7f18-930d-5435e7032fb3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18580-28cd-7a0b-a165-29569b4968fb | €24.00 | €0.37 | matched |
| 32 | capture | 01a18580-338f-7e4c-a8a6-62b2b1c309fd | €15.00 | €0.26 | matched |
| 33 | capture | 01a18580-4784-72fe-aeec-07b8bf3b4e47 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18580-543f-7d97-8e28-140a62b21709 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18580-5cd7-71c1-989c-bd5e7339ecd9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18580-6e6f-7767-8615-83cdf7d4e688 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18580-8538-71d1-bb68-05841c1c3e01 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18580-9779-7f0d-b169-05ca79336c2c | €15.00 | €0.26 | matched |
| 39 | capture | 01a18580-9db7-7f86-8680-237e3c7bf083 | €15.00 | €0.26 | matched |
| 40 | refund | 01a18580-a3ff-753d-9c2d-6dcb7494583b | -€17.00 | €0.00 | matched |
| 41 | capture | 01a18580-cce1-7109-a30e-2e9edd7e656f | €9.00 | €0.19 | matched |
| 42 | capture | 01a18580-d5c9-7a93-be1b-ba29b60100cf | €15.00 | €0.26 | matched |
| 43 | capture | 01a18581-1b48-7aa3-b5a1-304b64d2e37e | €35.00 | €0.50 | matched |
| 44 | capture | 01a18581-2bd7-7fe6-8c55-75ab9c184160 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18581-4363-76ff-bf2e-7787afff4341 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18581-43e7-7172-bb18-0698a19719a5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18581-4b08-7d6f-ad87-93c2f0f01616 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18581-783d-7964-a304-c8dfeb84450c | €15.00 | €0.26 | matched |
| 49 | capture | 01a18581-892c-73ee-a8f8-1ac880abf101 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18581-9afc-7cb5-9dc2-d28066c73a3d | €35.00 | €0.50 | matched |
| 51 | capture | 01a18581-cb4c-74c6-b530-d971868a4737 | €15.00 | €0.26 | matched |
| 52 | refund | 01a18581-e27c-7723-9829-7588b67e7cdb | -€12.00 | €0.00 | matched |
| 53 | capture | 01a18582-15ef-7492-80b7-cae182ac1d40 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18582-1af6-7ba9-90c2-9cbd1fccc30f | €9.00 | €0.19 | matched |
| 55 | capture | 01a18582-3782-77a7-8eed-5b6549d64481 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18582-4d0f-7607-a48c-743804bad788 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18582-9e7d-776a-b0ba-e51d529c35b8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18582-d70d-770c-a23f-f34b97e57aad | €49.00 | €0.67 | matched |
| 59 | capture | 01a18582-f67e-704f-8e88-b7ee20bb1534 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18582-fa55-7f6e-a00f-c997a7631e88 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18582-ffd4-78cc-88e5-c760da3740f8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18583-0b28-7be8-9546-b645d986e201 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18583-0dff-7806-b75d-51190878e95b | €9.00 | €0.19 | matched |
| 64 | capture | 01a18583-219f-7e5f-aeef-4d112311430c | €24.00 | €0.37 | matched |
| 65 | capture | 01a18583-4848-75d0-af21-9678997240d0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18583-4cc5-774a-8537-51d0d2c4496d | €24.00 | €0.37 | matched |
| 67 | capture | 01a18583-5056-7a25-a97c-1ced77f89d0b | €9.00 | €0.19 | matched |
| 68 | capture | 01a18583-6121-7a59-8299-641194a957fa | €24.00 | €0.37 | matched |
| 69 | capture | 01a18583-73de-733a-9448-997ab3d56f00 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18583-9325-7858-9d06-2f687bd079db | €49.00 | €0.67 | matched |
| 71 | capture | 01a18583-b168-7472-8d7b-c89214c14364 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18583-df05-7337-8224-545bdfd602cf | €49.00 | €0.67 | matched |
| 73 | capture | 01a18583-e7f3-7eec-9a1c-cab8fb19f6ac | €49.00 | €0.67 | matched |
| 74 | capture | 01a18583-ee0e-7383-9469-29affe62e640 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18584-07aa-796e-9c9c-3b28daf72bb8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18584-0ad2-7e05-b2ce-0654fac89f3f | €49.00 | €0.67 | matched |
| 77 | refund | 01a18584-111a-7e92-aa1d-15f3bfa810db | -€13.00 | €0.00 | matched |
| 78 | capture | 01a18584-1531-78e8-a944-01b3eb000299 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18584-1e78-7152-a5d1-6c0e6b3b4bd8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18584-2150-7cae-9829-f277122e0f71 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18584-320c-75cc-a7c6-323611222128 | €35.00 | €0.50 | matched |
| 82 | refund | 01a18584-53be-7eea-9e70-38f51833856b | -€34.00 | €0.00 | matched |
| 83 | capture | 01a18584-5e7a-760f-aba2-0082fbe29d9c | €15.00 | €0.26 | matched |
| 84 | capture | 01a18584-60d1-77a0-9ed7-8a007be9b184 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18584-a2d4-7d71-aeb5-cf63e4f03f18 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18584-a41d-702f-ac82-050401e13c03 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18584-a3c8-72c5-9f83-145d472d22a2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18584-afb1-7d96-a54a-ea960169f1bc | €49.00 | €0.67 | matched |
| 89 | capture | 01a18584-baaa-7041-bf31-22f9a8ff5235 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18584-c14b-7096-a481-dd459c0b5a84 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18584-f369-7b67-b551-8e7692387344 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18584-f48d-79c5-80db-8024b0ec3777 | €49.00 | €0.67 | matched |
| 93 | refund | 01a18584-ffab-74cf-9985-c9501d19cc4b | -€18.00 | €0.00 | matched |
| 94 | capture | 01a18585-1123-71de-9368-a1b1f40404af | €9.00 | €0.19 | matched |
| 95 | capture | 01a18585-11aa-7903-9eba-860cf4f32768 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18585-1fde-7254-8b28-54c404a62b10 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18585-1fe1-7e48-ad90-47a93f2b90b7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18585-24bd-7e18-9671-b26ffe416df0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18585-3b2d-7152-95a5-09e4afbcc9b2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18585-4ae4-7996-ba38-ca63ef337dc8 | €24.00 | €0.37 | matched |
| 102 | refund | 01a18585-7836-724a-81d9-a8b278748877 | -€28.00 | €0.00 | matched |
| 103 | capture | 01a18585-8afa-7c80-abf1-fbf6d405d05e | €9.00 | €0.19 | matched |
| 104 | capture | 01a18585-a6f3-7158-a004-8a7cf5b2489c | €24.00 | €0.37 | matched |
| 105 | capture | 01a18586-54f9-7e6c-8a81-5047b3fec456 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18586-5b5e-7107-bdfd-9e7f05d7c81d | €9.00 | €0.19 | matched |
| 107 | capture | 01a18586-5d17-7ea9-955b-07aa5da5e1c4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18586-760a-79d8-9e54-2cb0e5b21d28 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18586-8c98-7b21-b1be-2a2574e9ce15 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18586-b252-72f9-a6a8-b5528db00377 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18586-dc7c-76a9-acbe-56e6be749439 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18586-d684-7110-b281-745850016e5c | €35.00 | €0.50 | matched |
| 113 | capture | 01a18587-0902-7d67-b434-6cd87caddbdf | €9.00 | €0.19 | matched |
| 114 | capture | 01a18587-1d24-70a0-930b-766d3ab93e63 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18587-33ab-7a42-b7b1-8ecfb4606e39 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18587-46c2-7efd-aead-3387575b8f89 | €35.00 | €0.50 | matched |