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
- 31 Oct, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
31 Oct, 02:10
Gross
€2,913.00
PSP fee
€45.31
Net to the bank
€2,867.69
Settlement journal
#298491
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18fbb-fe68-7732-9990-9171470a56f6 is already settled by stl_EUR_2989021 line 51
- duplicate linethe file lists it twicecapture:01a18fbc-6940-72a0-894e-e78fcef22ff5 is already settled by stl_EUR_2989021 line 58
- missing linein the books, not in the filecapture:01a18fc0-bcae-7d7b-b99d-36b9fa40ee33 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18faf-fb04-7056-89bb-f681be5d21e9 | €15.00 | €0.30 | fee difference |
| 52 | capture | 01a18fbb-fea5-7eb2-92bf-1196a4a67bb0 | €15.00 | €0.26 | duplicate line |
| 59 | capture | 01a18fbc-69a1-7efa-bedc-c28d7566fed6 | €15.00 | €0.26 | duplicate line |
| 2 | capture | 01a18fb1-3f88-7951-a9e8-7f92ab31450d | €35.00 | €0.50 | matched |
| 3 | capture | 01a18fb8-4803-7d07-bc3e-3d47f6682fe2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18fb8-a175-7824-a004-9503bde17739 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18fb8-ae30-7f7f-a20a-37eb087b50c2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18fb8-bcb8-776b-924b-b012937ff730 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18fb8-c35e-73b3-933d-0d2d834c8238 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18fb8-c40b-7f0e-8586-4cf370a8fd6a | €9.00 | €0.19 | matched |
| 9 | capture | 01a18fb8-cb2d-7c6c-a96a-ee3f95201936 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18fb8-e8b7-7aaf-9db7-4f53acacf44f | €24.00 | €0.37 | matched |
| 11 | refund | 01a18fb8-eda8-799f-aa62-7d6aae0019b3 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a18fb8-ef63-78cd-b887-557d27fa18c2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18fb8-f249-726f-8450-7db489f16f6a | €9.00 | €0.19 | matched |
| 14 | capture | 01a18fb8-fb8c-76d2-9d36-3465b8f22f34 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18fb9-1e8f-7429-a57b-7955dbb821ca | €24.00 | €0.37 | matched |
| 16 | refund | 01a18fb9-3809-7ccc-9813-064b3a6a7ae7 | -€3.00 | €0.00 | matched |
| 17 | capture | 01a18fb9-44d4-7f80-8f3e-f2805eb023ef | €35.00 | €0.50 | matched |
| 18 | refund | 01a18fb9-4e0c-7294-8808-2e997f5f4126 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a18fb9-579d-7990-a9b1-db38dcecda6b | €15.00 | €0.26 | matched |
| 20 | capture | 01a18fb9-6b39-7c65-9bdd-64aabeb55239 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18fb9-9c83-7ce9-bbd6-0836e6216f89 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18fb9-a5e4-7762-bc96-bbddd2f76238 | €35.00 | €0.50 | matched |
| 23 | refund | 01a18fb9-a9b5-72a2-aabc-a72ac6e3fef0 | -€17.00 | €0.00 | matched |
| 24 | capture | 01a18fb9-ea14-7de2-a41b-044c9bfc8785 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18fb9-f826-747f-8d90-fb7932e5bafc | €49.00 | €0.67 | matched |
| 26 | capture | 01a18fba-0e11-7f80-bce3-bfb8a1a334d5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18fba-1538-74a9-9a7d-a7aa97cba103 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18fba-253a-7b9f-a0b9-6a02f5d42069 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18fba-2670-7f93-aab6-0a04536fc5ec | €49.00 | €0.67 | matched |
| 30 | capture | 01a18fba-5839-79c7-8e5f-4aba4de9dc4e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18fba-6878-74e8-8f70-4519bf92fc90 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18fba-7356-77b9-bfa9-00daecdc6da8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18fba-7660-772b-a4b1-738f2cb3d704 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18fba-79ad-7733-a0c6-ceec243c040d | €49.00 | €0.67 | matched |
| 35 | capture | 01a18fba-a850-7caa-9677-10eff413b1f5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18fba-cec7-78e9-a459-197e9c13807b | €9.00 | €0.19 | matched |
| 37 | capture | 01a18fba-df24-7174-b0fd-6b3f7edc40e4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18fbb-079a-7b9e-9b94-367e221fb497 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18fbb-2e61-77f2-a313-7e46b79fd133 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18fbb-4b50-7aaf-b456-71c71901e494 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18fbb-5082-7c00-9011-80416ab64041 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18fbb-603a-766b-9a30-ec39eff16014 | €35.00 | €0.50 | matched |
| 43 | refund | 01a18fbb-68b4-70e2-9c1c-42b8879e993f | -€9.00 | €0.00 | matched |
| 44 | capture | 01a18fbb-68ea-71d2-8734-b6324b91db77 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18fbb-a087-764b-90b3-2fec9eee59a7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18fbb-b105-73f6-a346-9ff41daa1143 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18fbb-b18a-7862-97b2-67e1dd93546d | €9.00 | €0.19 | matched |
| 48 | refund | 01a18fbb-d601-7ffd-9cdc-0e8b04004ef8 | -€31.00 | €0.00 | matched |
| 49 | capture | 01a18fbb-dee4-72c9-92c2-2cffcd70723c | €15.00 | €0.26 | matched |
| 50 | capture | 01a18fbb-e230-7549-a904-c9634646e812 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18fbb-fea5-7eb2-92bf-1196a4a67bb0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18fbc-13f1-794c-b02a-66f409d17f76 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18fbc-2f3b-7bb2-95d9-7bc7d7f5659d | €15.00 | €0.26 | matched |
| 55 | capture | 01a18fbc-3b68-732a-b5cd-f0de6104b6d5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18fbc-51ed-7a05-95b8-dae11ee1bdd0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18fbc-6706-7f3f-937d-26a082cd26a7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18fbc-69a1-7efa-bedc-c28d7566fed6 | €15.00 | €0.26 | matched |
| 60 | refund | 01a18fbc-a163-7229-8687-b8118fd2a1c4 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a18fbc-a178-7b5e-98a8-9693bc8c579d | €49.00 | €0.67 | matched |
| 62 | capture | 01a18fbc-a433-7fb5-ac0e-ed41ec20ee43 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18fbc-e862-7922-8f08-0c0821cfa28d | €24.00 | €0.37 | matched |
| 64 | capture | 01a18fbc-f15f-78b3-841a-e73b8fb81695 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18fbd-0e7f-743b-ac4e-6bad07046020 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18fbd-14ae-7037-847e-823e4d510e8b | €24.00 | €0.37 | matched |
| 67 | capture | 01a18fbd-187a-7ab4-9487-171407fb32d7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18fbd-37ba-7f9f-8697-20603c1cba76 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18fbd-50e6-76a1-86d8-0ef82126efb1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18fbd-7299-7a82-b486-7b46e74b0a12 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18fbd-7963-7b7e-a862-7de002212af1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18fbd-79f4-71c8-9a99-8fbf3d01c5a2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18fbd-b4b3-7452-a46f-21cc2c2ac8a1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18fbd-e8db-7d2a-9aba-b6e906f5f8ba | €9.00 | €0.19 | matched |
| 75 | capture | 01a18fbd-eb90-753d-8294-b23fbf528c26 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18fbd-eccb-7a2b-888f-da9a9662af2e | €24.00 | €0.37 | matched |
| 77 | capture | 01a18fbe-12d7-75e5-a980-1e4ce9fac699 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18fbe-1dc0-73ca-9952-303790bc7b7c | €9.00 | €0.19 | matched |
| 79 | capture | 01a18fbe-3b8b-7c79-97f1-7a35ff2c9d50 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18fbe-4150-7d98-8008-ce8048ed7fd6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18fbe-5847-723e-88d5-e253af2e32b4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18fbe-5e22-726c-a8bb-657dcfa682e0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18fbe-7c14-7768-b01f-13808ee17d45 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18fbe-a112-7633-bd44-677a45aa95a1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18fbe-d1bb-73a6-bfd2-cefb1402c642 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18fbe-e58c-75fe-b9eb-b6df2277d704 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18fbe-e9e5-783b-a9cb-d958225dfc4b | €35.00 | €0.50 | matched |
| 88 | capture | 01a18fbf-4b2c-7e8e-a9cf-23da8b01df47 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18fbf-52b4-7db3-ac33-5258549a01cd | €24.00 | €0.37 | matched |
| 90 | capture | 01a18fbf-6925-72cb-a3f4-7880f01fdc39 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18fbf-7044-70c2-b696-2386395c3ddc | €49.00 | €0.67 | matched |
| 92 | capture | 01a18fbf-81b3-79b7-90dd-29efcbda0c09 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18fbf-8986-7e20-8b60-a48e7e4ab323 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18fbf-8c0b-7e3a-8028-a691a110d44f | €49.00 | €0.67 | matched |
| 95 | capture | 01a18fbf-8d6a-79d7-b823-d399e8c04294 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18fbf-a8fd-7a37-bfa9-89f76a2509c8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18fbf-ab35-71bb-95bb-6161bbd0fbd7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18fbf-b388-7830-828a-2940f3b66ad3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18fbf-f7cb-79e1-89c4-aafc7064a126 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18fbf-f374-7d57-bd3e-b48582503652 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18fc0-02ed-79de-b351-0986689330df | €49.00 | €0.67 | matched |
| 102 | capture | 01a18fc0-0b96-74ce-80ed-fa05875514d2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18fc0-150e-7508-9271-e1ab025b2e00 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18fc0-4e62-7284-8bf2-cfa09f02f3dc | €49.00 | €0.67 | matched |
| 105 | capture | 01a18fc0-5003-7fd9-a979-d821f07bed67 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18fc0-5ecb-7a11-85b4-976f5cd29926 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18fc0-703a-7854-b28e-dd4fbf9bb65f | €24.00 | €0.37 | matched |
| 108 | capture | 01a18fc0-8a29-7739-8b30-07c8a95b187c | €35.00 | €0.50 | matched |
| 109 | capture | 01a18fc0-a083-7464-91cb-7393bb0ae492 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18fc0-a614-76d4-a081-eb9ef3d6e216 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18fc0-a79f-7a98-959f-92a6f1c65cf7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18fc0-ab2a-7f6b-9aa7-4bd767b6e370 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18fc0-bd10-7ea0-8a5a-f717a69a75c9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18fc0-c70b-71dc-8395-6d8b2905d83d | €49.00 | €0.67 | matched |
| 115 | capture | 01a18fc1-3c80-7ff2-95af-70e8dfd1350d | €9.00 | €0.19 | matched |
| 116 | capture | 01a18fc1-6266-77b5-a3ad-007ef6d934da | €9.00 | €0.19 | matched |
| 117 | capture | 01a18fc1-7b65-74a2-96b4-15dcbf028a50 | €15.00 | €0.26 | matched |
| 118 | refund | 01a18fc1-86ca-72e4-8265-4f33f06d53e3 | -€2.00 | €0.00 | matched |
| 119 | capture | 01a18fc1-94a2-7c18-9e7f-e5730134feb1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18fc1-a771-7a1c-974f-4d1b43715514 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18fc1-b513-700c-9953-0afaf371bb58 | €35.00 | €0.50 | matched |