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, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
29 Oct, 11:00
Gross
€3,097.00
PSP fee
€47.27
Net to the bank
€3,049.73
Settlement journal
#268623
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18756-84af-7410-b2d0-14688fa8b427 is already settled by stl_EUR_2988786 line 71
- missing linein the books, not in the filecapture:01a18752-c43d-72ce-857a-00c7c36616ef is in no file
- missing linein the books, not in the filecapture:01a18755-5b1d-70e4-88b7-ed68f4375742 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a18756-84e4-71a4-8ef3-8789a579cf27 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1874b-c9b0-7c4f-b4a3-a2f96863781b | €15.00 | €0.26 | matched |
| 2 | capture | 01a1874d-1385-73bd-bc64-ee54aa0dd2fe | €15.00 | €0.26 | matched |
| 3 | capture | 01a1874e-b879-7556-89c6-b270b23ef7b4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1874f-47b4-7916-8772-d63a7e459676 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18751-1582-72b1-a27e-e422fcc2f87d | €24.00 | €0.37 | matched |
| 6 | refund | 01a18751-24f1-7b1a-b52e-80bb0e25efd9 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a18751-3831-7a0b-9499-c32888d31b5e | €9.00 | €0.19 | matched |
| 8 | capture | 01a18751-48cc-78ba-83b1-22a52de0b136 | €24.00 | €0.37 | matched |
| 9 | refund | 01a18751-73b5-717c-a073-f1978ff734db | -€9.00 | €0.00 | matched |
| 10 | capture | 01a18751-aab9-70fe-a790-2833ab2c99ea | €35.00 | €0.50 | matched |
| 11 | capture | 01a18751-bc0d-7088-bc53-e965fb3faf03 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18751-be08-747b-b47c-3b7f85647116 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18751-d9e2-7674-9d58-389ca8665672 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18751-f0e3-7d9a-8239-88c53a6e0168 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18752-0bec-724c-89b9-4034963a9008 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18752-16bb-75eb-927f-009f492ea04f | €35.00 | €0.50 | matched |
| 17 | capture | 01a18752-2545-7eac-bfd6-786d28ea6908 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18752-318b-7509-a1ac-95875640a6b7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18752-718a-7dd2-bfdd-af3095a768d7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18752-7f67-78ca-b31a-d3b941e32a43 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18752-7f72-7690-a0c1-dbf9ec4865b7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18752-7f86-7f1d-b61f-a3b806e1287f | €35.00 | €0.50 | matched |
| 23 | capture | 01a18752-9a85-76e4-8070-8a4879cc679a | €24.00 | €0.37 | matched |
| 24 | capture | 01a18752-ac8d-79ff-a194-55e795af0829 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18752-b4c7-7d43-af3c-1897643a1234 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18752-d9e4-7244-b221-1abe0ad25841 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18752-e84b-7994-af30-52cc9b611ade | €9.00 | €0.19 | matched |
| 28 | capture | 01a18753-2c4c-7366-8a8c-dc1a8ee6c66b | €24.00 | €0.37 | matched |
| 29 | capture | 01a18753-2d5d-783c-a753-571c90860470 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18753-5159-7366-955f-30a6d849722e | €49.00 | €0.67 | matched |
| 31 | capture | 01a18753-5875-7890-8379-2e1043b81de1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18753-6cf3-7493-8be3-70c659e205a6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18753-6de5-70d2-af6f-268a8bdfdeb6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18753-758c-7080-b266-18abdda2b246 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18753-79b1-7065-b2b4-f6feb3cc9ae1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18753-a145-7ba4-829f-da9e4f77ce1b | €49.00 | €0.67 | matched |
| 37 | capture | 01a18753-af1e-72de-8710-e8b951903e97 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18753-dd02-7d81-992e-cf739da1702d | €35.00 | €0.50 | matched |
| 39 | capture | 01a18753-df67-76c0-a910-8050927a1737 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18753-ec6e-7f1f-80c5-710e6a41d7d8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18753-ef4b-762a-ad69-62b5b62ad105 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18754-0e2e-7c19-a707-48bd5ce0aa30 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18754-1604-7e80-ac1a-4fbb0e1450c3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18754-62de-76c2-8f32-c36b4ad82bc5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18754-bf75-7b47-adc3-88f06b126226 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18754-c9ee-721f-8d81-cde6db57ecf5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18754-e540-7d35-969f-115b50edb4a1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18754-fb27-7033-8f8f-f7705e6da112 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18755-092a-73de-a249-539d9f4186c3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18755-0de0-7790-9ea0-2def48002a20 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18755-4747-735b-bc2a-60db6a539424 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18755-47a6-75e0-ba05-06a8b3a20831 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18755-4d16-7270-8656-bda730f9a1f7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18755-5380-726f-83eb-f4a1e10a29ed | €9.00 | €0.19 | matched |
| 55 | capture | 01a18755-6c1b-7c62-849d-9f2f93bc4996 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18755-9452-7411-bbda-d160de0b3789 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18755-9504-75c7-a51e-7dfc97456ade | €24.00 | €0.37 | matched |
| 58 | capture | 01a18755-c6ae-7aa6-91e6-f46749ad0480 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18755-cc6d-79ae-a768-1cdcaadb6f23 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18755-fa3f-70ea-b81c-8a7ae86c471a | €9.00 | €0.19 | matched |
| 61 | capture | 01a18756-1fd4-7507-a236-d4fec058efec | €15.00 | €0.26 | matched |
| 62 | capture | 01a18756-244b-7106-bb40-3b37f9f8d81d | €24.00 | €0.37 | matched |
| 63 | capture | 01a18756-4477-72cc-8e7e-1b614f8d3b25 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18756-4c94-7aa1-af66-bae0b01a1ef6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18756-4d03-76dc-8265-ef7bd1118db3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18756-4f41-74ee-8981-d7ac725aeb7c | €49.00 | €0.67 | matched |
| 67 | capture | 01a18756-5001-7725-83d7-d7195a0c6923 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18756-6956-7ba7-8e06-2f8e3fc7696d | €9.00 | €0.19 | matched |
| 69 | capture | 01a18756-7976-72ed-85fa-4069fb4ce9d0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18756-7b3d-7462-9541-aba91101e9f7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18756-84e4-71a4-8ef3-8789a579cf27 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18756-9121-7d6a-a075-4c44a754f29d | €35.00 | €0.50 | matched |
| 74 | capture | 01a18756-a8ed-7755-a90c-f318188f30dd | €24.00 | €0.37 | matched |
| 75 | refund | 01a18756-cdda-7f22-81fb-e0ca9ba272d8 | -€11.00 | €0.00 | matched |
| 76 | capture | 01a18756-df3d-7605-b068-919d9c3998e9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18756-f1e5-7b8c-9bef-b91dadbf403a | €9.00 | €0.19 | matched |
| 78 | capture | 01a18756-f874-7707-b714-a23ec85a68d3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18757-2e64-789c-95c9-9bcd3a675851 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18757-4d44-77f9-aac4-02f219f3a8b9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18757-622c-7dfe-aaa0-e52a3d3b2419 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18757-6397-7ecf-8bb8-45162a716bd2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18757-7017-7e94-940b-2aa47ab1ca32 | €15.00 | €0.26 | matched |
| 84 | refund | 01a18757-7235-79b9-9fee-4e30dffedfc0 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a18757-7a90-726c-a10d-a7006f6da6c0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18757-b49d-7a48-b607-c15bc644d266 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18757-c0d0-7ff0-b52f-7ed28838521f | €9.00 | €0.19 | matched |
| 88 | capture | 01a18757-c66f-7f2c-be14-f75e9488243d | €9.00 | €0.19 | matched |
| 89 | capture | 01a18757-d1e0-79d5-8dba-ab9e8b38505d | €49.00 | €0.67 | matched |
| 90 | capture | 01a18757-e615-7d07-b07a-fedd5143d15b | €49.00 | €0.67 | matched |
| 91 | capture | 01a18757-ebd5-7db2-ab99-d57f12223288 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18757-ec1e-7952-b7e8-7c5c5ff3c998 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18758-1805-7451-b140-1704d0ffe126 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18758-1975-7aba-a0ef-5e384df02b51 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18758-2836-7413-afe6-fda9a7c89bfa | €35.00 | €0.50 | matched |
| 96 | capture | 01a18758-3d47-7724-a8c2-4c8e37f7853a | €9.00 | €0.19 | matched |
| 97 | capture | 01a18758-4653-7a19-a412-6e77719b163a | €9.00 | €0.19 | matched |
| 98 | capture | 01a18758-7671-7818-b754-d60304986faa | €9.00 | €0.19 | matched |
| 99 | capture | 01a18758-8988-78dd-baa4-ce4e02b06c2a | €49.00 | €0.67 | matched |
| 100 | capture | 01a18758-9592-77b5-ae18-6c9ec89f0e0b | €9.00 | €0.19 | matched |
| 101 | capture | 01a18758-a214-7967-b295-30f7125db4e0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18758-b400-7cd4-b874-53a60143b53e | €35.00 | €0.50 | matched |
| 103 | capture | 01a18758-b8c7-7b94-b1d4-d9cd67165a66 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18758-c252-7e47-9daa-75b50d7c9eca | €9.00 | €0.19 | matched |
| 105 | capture | 01a18758-d074-7672-b174-fa5c255a84d7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18758-e2c2-7923-9713-f079666963d2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18758-eea2-7436-9683-b0867ba30288 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18758-f843-7235-b3c4-57e82cf67460 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18759-0231-7a71-87b2-b2ec222dd2ae | €15.00 | €0.26 | matched |
| 110 | capture | 01a18759-0343-7a24-b521-ddab94e67258 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18759-03d5-774c-9f38-ad83e4c24c4c | €9.00 | €0.19 | matched |
| 112 | capture | 01a18759-1211-7a0f-b4bc-7c4852a592a6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18759-2774-7296-a9ee-8cdcf62484d1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18759-782f-77c1-b069-69de5b1302e7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18759-8017-7a3a-8475-2bdfe500326a | €49.00 | €0.67 | matched |
| 116 | capture | 01a18759-907f-7dd1-81e6-515427a36491 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18759-a4da-738c-bd86-77f628f89454 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18759-c87e-7303-bb86-de96cb2f3c92 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18759-e3e2-713e-b95c-f48b7c41a7a5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18759-e472-76e1-b64e-67b9fcc4ded6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18759-f05e-7108-b4f5-8fe7f2a77c3c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1875a-1050-7be4-b089-af967e76d751 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1875a-1977-7234-81aa-26acd772bb32 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1875a-3898-7e00-8fce-95e850de756d | €24.00 | €0.37 | matched |