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, 11:00106 lines1 break
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
30 Oct, 10:10
Gross
€2,967.00
PSP fee
€45.10
Net to the bank
€2,921.90
Settlement journal
#286175
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c4b-ec57-7c0f-bd3c-0042df0e7831 is already settled by stl_EUR_2988926 line 1
- missing linein the books, not in the filecapture:01a18c4f-55da-7358-9eef-70efe74e45ba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a18c42-fabd-7435-9b49-83c31cb75563 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a18c48-f690-78e8-8923-e3a36f1c1007 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18c49-b1d2-717d-a4c7-7318df3fdf43 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18c49-b7e8-7925-b3d7-091427574502 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c49-bc61-7bd6-a4a7-56122cb2c892 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18c49-c2f3-762b-8918-77f6632b0f23 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18c49-ca7c-7c18-9069-05bc60839264 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18c49-cc42-700f-9dbf-50890338d47f | €35.00 | €0.50 | matched |
| 9 | capture | 01a18c49-d9b3-75de-a949-44ef5d61f500 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18c49-e1c5-7c75-8c9d-11266df3d1b5 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18c49-feb3-7926-abe2-7f0caec9245f | €15.00 | €0.26 | matched |
| 12 | capture | 01a18c4a-018e-7c26-a6c7-1193adcaae60 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18c4a-2a81-7a61-8113-92e521c48085 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18c4a-45a4-7f0f-b83d-82231a815cb0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18c4a-5732-71b8-9332-82d190e9ec10 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18c4a-8204-79b8-b902-cd4ca0bdf876 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18c4a-a880-7ff0-bd3b-a800ebe3c30f | €49.00 | €0.67 | matched |
| 18 | capture | 01a18c4a-dfe8-72f1-b559-215ecbbe7b40 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18c4b-0e98-7226-8c19-9757fbf43b93 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c4b-0f34-72ee-9c1e-4c41a00ffcfe | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c4b-39b7-7d6e-9c70-372d50fa6164 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18c4b-4485-790b-a752-755006b83e8f | €24.00 | €0.37 | matched |
| 23 | capture | 01a18c4b-561d-7e4a-81fe-d95214eeb098 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18c4b-72fe-75c2-86e5-13d861df3e51 | -€4.00 | €0.00 | matched |
| 25 | capture | 01a18c4b-8c07-72fa-a7ba-2159b4e0741d | €35.00 | €0.50 | matched |
| 26 | capture | 01a18c4b-9ff3-7437-976b-40844eade905 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18c4b-aaea-7ce3-a83e-fc20f9363816 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18c4b-ab46-7a76-afdc-bd6d440e0dcb | €35.00 | €0.50 | matched |
| 29 | capture | 01a18c4b-e36b-7dbe-9da2-5e5f6f286b24 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18c4b-eabe-7556-9297-7d098bbe2869 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18c4b-eae0-7640-8549-bb525122aa13 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18c4b-f2df-7aa7-ad83-6f315b01d1b3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18c4c-0b4d-7462-9748-96ebf0f477c4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18c4c-1454-7934-ba1f-ed240ed661f8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18c4c-4bf5-7436-becf-dfc6815380b9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18c4c-737f-79c4-ae38-38a99e06a359 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18c4c-88fb-7a4e-9520-ba5213757564 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18c4c-9206-7c4b-a6cc-50f28165a7ce | €24.00 | €0.37 | matched |
| 39 | capture | 01a18c4c-9537-7c74-86d4-701204b1ee6e | €24.00 | €0.37 | matched |
| 40 | capture | 01a18c4c-99de-7281-b2d2-6d46930d7627 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18c4c-a3a9-751b-b96a-05ac1c0b4147 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18c4c-ac7b-7cc2-b972-bca5f7e1d509 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18c4c-cd72-78cd-bf47-01d0f2fb0c00 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18c4c-dc4e-7e47-a0ac-03e1f7f3556e | €15.00 | €0.26 | matched |
| 45 | refund | 01a18c4c-e2b3-7c74-b751-d534c3eab020 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a18c4d-0ae9-7000-9897-3b990fa37ae0 | €49.00 | €0.67 | matched |
| 47 | refund | 01a18c4d-1422-77fb-86a0-be2498f5e84d | -€11.00 | €0.00 | matched |
| 48 | capture | 01a18c4d-2a16-7212-98fc-1af703d4deb4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18c4d-499a-72fe-9ff1-982c40e4666c | €24.00 | €0.37 | matched |
| 50 | capture | 01a18c4d-4fc3-70a5-ad56-1183ed2c880e | €49.00 | €0.67 | matched |
| 51 | capture | 01a18c4d-75a2-7879-b9cd-485df1502d4c | €15.00 | €0.26 | matched |
| 52 | capture | 01a18c4d-78e7-77c5-9afb-72ea1a127d99 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c4d-968c-791d-8473-eab126afef0d | €49.00 | €0.67 | matched |
| 54 | capture | 01a18c4d-b5a3-7954-b5bf-3020f67e2bf7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18c4d-d78e-7386-bd2e-50d224cf9fc1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18c4e-00f6-767c-8454-66a33196e04f | €24.00 | €0.37 | matched |
| 57 | capture | 01a18c4e-04db-7a2c-9304-5c7a3d1d0c31 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18c4e-0edf-7efc-91d9-6f3524fbb1e5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c4e-11cd-7d0a-95e1-54e7aac9cc57 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18c4e-1b03-713b-ac44-4e7adfbb2f70 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18c4e-221d-7bfa-8e7c-62e73634595f | €24.00 | €0.37 | matched |
| 62 | capture | 01a18c4e-6229-742e-a487-7ff695e25b6d | €24.00 | €0.37 | matched |
| 63 | capture | 01a18c4e-81eb-71a1-b465-8419ad62a496 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18c4e-87cb-7c24-860d-d42f18802149 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18c4e-a8fd-7d66-a139-a8042d5c0740 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18c4e-c402-779f-94c2-eb6b831c4608 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18c4e-c95a-7292-8b98-eff1b1a6eec9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18c4e-ceee-78f6-8a8d-6024c7169be5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18c4e-e784-70ff-b241-76c62e45bde2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18c4f-0383-7602-a05d-0d46984b33d1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18c4f-0e31-731e-8d6c-d71bc97dbfe3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18c4f-0b92-7e8a-bcf7-bb60ce0a1b1c | €49.00 | €0.67 | matched |
| 73 | capture | 01a18c4f-1a84-7c02-86ec-dfe52e0e85ea | €24.00 | €0.37 | matched |
| 74 | refund | 01a18c4f-1d13-7eab-8365-ba91a8abb220 | -€17.00 | €0.00 | matched |
| 75 | capture | 01a18c4f-2452-73fd-ba70-a62120465c3b | €35.00 | €0.50 | matched |
| 76 | capture | 01a18c4f-4598-7373-b1fa-1d701e363b48 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18c4f-5968-763a-a0c2-b095827c77b3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18c4f-5c8f-7c5b-bf04-3251b32703e4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18c4f-70b0-74e7-b971-334cb5b34edc | €49.00 | €0.67 | matched |
| 80 | capture | 01a18c4f-757c-7905-a0e7-758e7cc5beb9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18c4f-afdd-746e-ab22-cb18f5eff447 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18c4f-b6e1-7200-afe7-bd70ebded3db | €35.00 | €0.50 | matched |
| 83 | capture | 01a18c4f-f152-7e40-850b-659b08fa6bb3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18c4f-f5bc-720a-bef3-390a4c6df36a | €49.00 | €0.67 | matched |
| 85 | capture | 01a18c50-0875-7ebf-a26f-a3b71fc55dd0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18c50-28ba-799f-b799-b1c33bd33624 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18c50-3ac9-79b8-b938-4139196830b7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18c50-50e8-7f4e-b000-b20e86c316d4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18c50-582d-7583-a469-b9cfced32828 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18c50-7264-7867-9626-59177f07a8b3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18c50-91f8-7dd7-b543-69fc22173180 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18c50-952c-70da-aa26-dad8b8e42769 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c50-aea0-763f-bf9a-3ecff27e5689 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18c50-b289-713f-8329-39744fd65d6c | €35.00 | €0.50 | matched |
| 95 | capture | 01a18c50-d3f4-7f44-aaff-09482553e1e9 | €15.00 | €0.26 | matched |
| 96 | refund | 01a18c50-e798-7139-94c3-1cd2e4712290 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a18c50-feed-7d1e-8620-158474c8477a | €24.00 | €0.37 | matched |
| 98 | capture | 01a18c50-ff95-79fc-8f9b-d630780f2c19 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18c51-073e-7362-8f91-9cacab6b409b | €15.00 | €0.26 | matched |
| 100 | capture | 01a18c51-20ab-7ede-a75a-1e1026b37c82 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18c51-46cb-7280-aa2a-6b72ea30c9f1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18c51-4d25-77ef-a39b-38396a5d623a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18c51-5357-7b6d-8c71-7cdfb9826ac7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18c51-60d4-7dee-b9f4-aec5ef84d10a | €49.00 | €0.67 | matched |
| 105 | capture | 01a18c51-736e-7f9f-8a0d-4ba3a9b95977 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18c51-7994-7905-8534-60986520378a | €49.00 | €0.67 | matched |
| 107 | capture | 01a18c51-a2f9-791b-b860-b477bb7830b5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18c51-ad9b-7df5-b4fc-8463388a68de | €24.00 | €0.37 | matched |
| 109 | capture | 01a18c51-af0d-75e0-b323-9b15dd0ee834 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18c51-c3e7-7fa9-9565-5ff2ea8bb701 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18c51-c9bb-7514-a144-09ca494cb433 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18c51-fccb-7d97-b35b-6f4f3fa14adf | €24.00 | €0.37 | matched |
| 113 | capture | 01a18c52-03f0-7616-98b5-cadee517cb2f | €15.00 | €0.26 | matched |
| 114 | capture | 01a18c52-4c1b-7607-82d0-772261ef2c91 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18c52-bb0a-7a08-8633-0fa71b2657d5 | €35.00 | €0.50 | matched |