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
- 30 Oct, 02:40112 lines1 break
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
30 Oct, 01:40
Gross
€2,729.00
PSP fee
€42.50
Net to the bank
€2,686.50
Settlement journal
#279612
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a7f-83b6-7eda-9103-26dcb60216cd is already settled by stl_EUR_2988874 line 109
- missing linein the books, not in the filecapture:01a18a78-c317-7605-a2cf-983179ddca73 is in no file
- missing linein the books, not in the filecapture:01a18a7e-fdcb-7768-b864-189facf365e7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a18a7f-9ad7-7a98-9212-ad2fb94d079e | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18a6d-f3bd-7426-88ba-4d8a390a862a | €24.00 | €0.37 | matched |
| 2 | capture | 01a18a74-36b5-7747-966a-0f2f941cdaee | €49.00 | €0.67 | matched |
| 3 | capture | 01a18a76-6e5f-73c6-a8d3-3017311dcad1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18a76-e687-7032-99ee-cdd06aeaa3f7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18a76-f6f9-7438-b3c9-cdbc103b52a4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18a76-fe72-77d4-a718-bca29e0ad7b0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18a77-1360-71c4-9c98-af0871e3c9ed | €9.00 | €0.19 | matched |
| 8 | capture | 01a18a77-279a-7ce7-817a-10d98f217cdd | €24.00 | €0.37 | matched |
| 9 | capture | 01a18a77-5427-7d9e-a2a5-fd0287311fb7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18a77-574d-73dd-a36c-6a76f02dab08 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18a77-6b35-749a-9f48-d72a5be2b7f8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18a77-6f4d-74b6-b3ff-8499c4471149 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18a77-7fb0-7721-a832-e3973375a679 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18a77-a78d-75fe-aad6-db455105bcd4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18a77-bcf3-7014-8e9e-d14fa42ba342 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18a77-e35d-774d-9f58-aee05b54365d | €49.00 | €0.67 | matched |
| 17 | capture | 01a18a77-e473-769c-adca-62a02ed9cde9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18a78-0209-7a1f-b052-b98a64280af0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18a78-4692-7a25-8c3c-6a8624870dc0 | €24.00 | €0.37 | matched |
| 20 | refund | 01a18a78-54a1-75b6-a662-c6f48b2fc096 | -€29.00 | €0.00 | matched |
| 21 | capture | 01a18a78-804b-7675-8ff6-ee8502480085 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18a78-94bb-7901-b737-c8e950a9def3 | €24.00 | €0.37 | matched |
| 23 | refund | 01a18a78-a323-74b4-ab2f-47514db801c4 | -€6.00 | €0.00 | matched |
| 24 | capture | 01a18a78-bbc7-7101-aa3d-af426a98e857 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18a78-c567-78af-a272-6fe6b1706fb4 | €35.00 | €0.50 | matched |
| 26 | refund | 01a18a78-f4b9-7329-b16a-2c04158e93f3 | -€24.00 | €0.00 | matched |
| 27 | capture | 01a18a78-f6ac-70a1-b63b-3eea4a54dc3c | €15.00 | €0.26 | matched |
| 28 | capture | 01a18a79-266f-77f9-8778-ad317dc1b5d5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a79-2f39-769d-85c9-dac724085e4b | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a79-4486-7a70-a728-691d87496e9e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18a79-498a-75da-b440-1d5494ebe39a | €9.00 | €0.19 | matched |
| 32 | refund | 01a18a79-4afb-77ce-83b5-df525a33bff7 | -€13.00 | €0.00 | matched |
| 33 | capture | 01a18a79-4f89-7436-a7b2-f4b45a1a8fd5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18a79-5d66-7ea2-b47d-2f22f8b008a3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18a79-5ecd-77f2-bb13-17a578938cc7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18a79-a42e-7313-827d-eb97bb68875f | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a79-c6d9-78b6-a1d6-e7552fbcc81b | €35.00 | €0.50 | matched |
| 38 | capture | 01a18a79-d4ea-7d6f-a2a6-c1d625a98cc9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a79-de65-7650-9b87-fffaf2a15e13 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18a7a-096b-7b0f-b155-62eccc3ceb2f | €9.00 | €0.19 | matched |
| 41 | capture | 01a18a7a-0f96-7568-93bd-468182e4a6bb | €49.00 | €0.67 | matched |
| 42 | capture | 01a18a7a-2e1f-78d7-9ca0-e661156e6143 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18a7a-395f-73ad-98b2-8e13dfac79e9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a7a-406e-7ded-86ba-5f1bc97aa920 | €49.00 | €0.67 | matched |
| 45 | refund | 01a18a7a-6838-7ca1-b990-17332d38d7c1 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a18a7a-940a-7879-82ac-5073b3f406ae | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a7a-9435-7a6c-9a94-7f148e916400 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18a7a-a57b-703a-8972-56c159575b7c | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a7a-b7fe-7cd9-a85a-7a5074b758b4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18a7a-ce30-7e1b-9de1-304c0e55dc09 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18a7a-e7ca-7888-baef-9cf67a25cf7f | €49.00 | €0.67 | matched |
| 52 | capture | 01a18a7a-eefc-743e-9f32-7e17ac508807 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18a7a-f63b-77c7-8ae3-a4706ad2b046 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a7b-0131-74e2-b393-b9d6c3590cb5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18a7b-04d5-7cdb-8671-8ad8a6aa3cec | €49.00 | €0.67 | matched |
| 56 | capture | 01a18a7b-57a8-7982-b02b-a1d9990a0c17 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18a7b-6183-7427-a1da-f80513d01008 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a7b-6c5d-7d23-91f1-c80ca1f1cfad | €24.00 | €0.37 | matched |
| 59 | capture | 01a18a7b-7f8a-7a9d-9786-c3ecebe6a894 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18a7b-8899-7da5-b87e-7e71317472fa | €49.00 | €0.67 | matched |
| 61 | capture | 01a18a7b-9b63-7e8e-9f2b-c050d108ae38 | €15.00 | €0.26 | matched |
| 62 | refund | 01a18a7b-de8b-7f32-b155-8fabff97fca9 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a18a7b-e63c-71cd-9440-f9f4ad51aaef | €15.00 | €0.26 | matched |
| 64 | capture | 01a18a7c-031d-7157-8d82-d3cf208513fa | €24.00 | €0.37 | matched |
| 65 | capture | 01a18a7c-1f58-7300-983b-d0a0fe41efcb | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a7c-31b8-7027-a777-646fab163db7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18a7c-707b-7e6e-a41e-38ab162603ba | €24.00 | €0.37 | matched |
| 68 | capture | 01a18a7c-7698-7cf4-a319-aed4bf2c7009 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a7c-a865-7c29-af68-1e2ca80185d9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18a7c-aae2-7255-99e5-92b74c10083f | €35.00 | €0.50 | matched |
| 71 | capture | 01a18a7c-d621-76dc-84a3-b61b954586a6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18a7c-eb93-78d1-a153-7ca7f75bbc61 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18a7c-f304-74ad-ae2b-d0739fe85f4c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18a7c-fdc2-7c58-bf5b-2b34e1ef0545 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a7d-1781-74aa-b2f9-10131097c624 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18a7d-18dc-7bd5-8d04-5764a90c5eac | €15.00 | €0.26 | matched |
| 77 | refund | 01a18a7d-1eda-7513-8e45-6c97b5726106 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a18a7d-2374-75f5-98d1-a05b5ebf2733 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18a7d-39fb-7922-872d-d53027db4342 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18a7d-5481-7675-b105-1cb8b2e2d7dd | €35.00 | €0.50 | matched |
| 81 | capture | 01a18a7d-749c-767b-8716-4d265c4e3299 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18a7d-8d44-7a64-924e-5d3a8fa2f470 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18a7d-90ac-7541-983c-a5aa5f8b3725 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18a7d-a06f-79ff-9634-9e7cc8a7466e | €9.00 | €0.19 | matched |
| 85 | capture | 01a18a7d-b13a-725c-9d42-13b3275a7c8d | €49.00 | €0.67 | matched |
| 86 | capture | 01a18a7d-c660-7eba-94d7-9795a4912901 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18a7d-e0ed-7386-b56d-e9c12ab65ba5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18a7e-04bd-7222-86ce-b195290c7c96 | €24.00 | €0.37 | matched |
| 89 | refund | 01a18a7e-01e7-7188-8dfe-33be5f0047ac | -€7.00 | €0.00 | matched |
| 90 | capture | 01a18a7e-1111-781f-8933-ebcaa530de57 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a7e-1a29-71c1-a78a-6793cec4a60a | €35.00 | €0.50 | matched |
| 92 | capture | 01a18a7e-1b80-78aa-8c86-eab4a8404a8c | €9.00 | €0.19 | matched |
| 93 | capture | 01a18a7e-233d-762b-9a7a-4a516950dd89 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18a7e-23dc-716f-9555-becfde4ad025 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18a7e-2ab7-7903-9d19-c04c03f4f591 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18a7e-4239-795e-a18f-9695869ae222 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18a7e-46f3-7a54-a87a-ea2802e9c939 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18a7e-560f-79d0-b149-ece0ec33c1f3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a7e-617c-77d9-8b42-1310632e8089 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18a7e-752a-7420-adaf-587ba252f28e | €9.00 | €0.19 | matched |
| 101 | capture | 01a18a7e-7d98-7368-895d-f42632378e12 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18a7e-a672-77da-a5fe-77fe53959d02 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a7e-bb02-7fb6-884e-fbefe4dc12f3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18a7e-f5c2-7984-b2f0-ac809cd52b01 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18a7f-151b-7906-b24a-72a81246052b | €49.00 | €0.67 | matched |
| 106 | capture | 01a18a7f-2b31-71ca-879c-2c0712874ade | €35.00 | €0.50 | matched |
| 107 | capture | 01a18a7f-4b16-703b-9190-001b90336027 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18a7f-7431-7184-9079-a1f724e5ccbb | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a7f-9ad7-7a98-9212-ad2fb94d079e | €35.00 | €0.50 | matched |
| 111 | refund | 01a18a7f-b62e-75f2-a670-94c35a193f71 | -€6.00 | €0.00 | matched |
| 112 | capture | 01a18a7f-c3d2-7430-b281-fb17d74a8181 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18a7f-e49f-7015-8d75-08b9e1f45e78 | €49.00 | €0.67 | matched |