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, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
31 Oct, 08:30
Gross
€2,428.00
PSP fee
€39.89
Net to the bank
€2,388.11
Settlement journal
#303334
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1911a-c63d-79d8-aaef-18b13b43be4d is already settled by stl_EUR_2989059 line 85
- missing linein the books, not in the filecapture:01a19119-e908-798c-a8f6-28616bef2901 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a19114-61b1-7650-a4c2-188905be4e48 | €15.00 | €0.27 | fee difference |
| 86 | capture | 01a1911a-c709-7605-a809-e31e4ebd4d3f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1910c-c81f-7d52-af83-3242f334e459 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1910d-4f2c-797e-972b-20d86bf24e62 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1910e-a4da-764f-8a79-3730baf6264e | €9.00 | €0.19 | matched |
| 4 | capture | 01a19111-5e01-7dee-b527-c67f5a64bc16 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19114-90de-78a6-af87-9c2d0b9860ee | €49.00 | €0.67 | matched |
| 7 | capture | 01a19114-9aa0-73cb-8f34-b2f1e7852fd4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19114-9da7-762b-a7a0-bfb3fcd2f5ff | €35.00 | €0.50 | matched |
| 9 | capture | 01a19114-a693-75fb-aea8-888f4b14bbc7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19114-b134-7fad-badf-313c7b4d430a | €49.00 | €0.67 | matched |
| 11 | capture | 01a19114-c282-720d-a310-f5239c74e0e2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19114-ce7e-7434-ae26-8092a9369f41 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19114-d6ba-7e5b-93a0-bfa1d6b49731 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19114-de92-7f47-abac-4a3cb463af60 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19114-f216-7f26-a4fb-4be2dda6d69c | €35.00 | €0.50 | matched |
| 16 | capture | 01a19115-01cf-7c83-91a7-02c266a92622 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19115-105c-7031-a2b1-bf7a0b6c661e | €35.00 | €0.50 | matched |
| 18 | capture | 01a19115-5a4f-7e98-a978-a0a978b2cdf2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19115-6758-7bf2-b09a-fffcccf98fb1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19115-87bc-77a0-a593-eff8a886bf80 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19115-8dc3-76bd-9215-d9c4d9606c0d | €35.00 | €0.50 | matched |
| 22 | capture | 01a19115-a0d0-7ef4-844a-2f0f8a833187 | €15.00 | €0.26 | matched |
| 23 | refund | 01a19115-b827-7b26-aadc-29557cf26d5c | -€9.00 | €0.00 | matched |
| 24 | capture | 01a19115-dc88-71e9-8e75-d96da80bca99 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19115-de76-763e-bc7b-a82563b43f55 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19115-e599-77e7-be1a-36cb70979a93 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19115-e599-7001-a64a-7ae8ce1807c4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19115-f29a-7073-afb8-3aa2e7425e5d | €24.00 | €0.37 | matched |
| 29 | capture | 01a19115-f708-7550-b12b-e611d64a6d72 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19116-03e3-768a-8a30-08621d122cdd | €9.00 | €0.19 | matched |
| 31 | capture | 01a19116-1138-7ecd-818c-45fdbb44fca8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19116-3557-7295-9b82-f691fd380bae | €35.00 | €0.50 | matched |
| 33 | capture | 01a19116-4470-7bf6-b27a-cfef37e0f4d0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19116-74f4-7929-acd1-a95da021644f | €9.00 | €0.19 | matched |
| 35 | capture | 01a19116-9958-72e9-b3ab-5db2a934e7c3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19116-9c21-734c-bb5c-b5756b755c1b | €49.00 | €0.67 | matched |
| 37 | capture | 01a19116-aee8-7f09-afd1-9775f454789b | €24.00 | €0.37 | matched |
| 38 | capture | 01a19116-c869-7d0f-8664-710ea829aa5d | €9.00 | €0.19 | matched |
| 39 | refund | 01a19116-cb0f-7e95-939c-08db901086c9 | -€31.00 | €0.00 | matched |
| 40 | capture | 01a19116-f539-73e7-8da5-b0bc2c36950e | €49.00 | €0.67 | matched |
| 41 | capture | 01a19116-f6e5-7500-b75d-23069e502ff0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19117-3128-7f84-8aa8-d576797ae390 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19117-3dfa-73ba-8747-4fa79025fea9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19117-5878-7326-bc61-e41b61fcf05a | €15.00 | €0.26 | matched |
| 45 | capture | 01a19117-6b92-7798-b545-efafef26f44b | €35.00 | €0.50 | matched |
| 46 | capture | 01a19117-a600-7573-a987-cc301bf88312 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19117-e865-756f-9279-fa5b07805a3b | €35.00 | €0.50 | matched |
| 48 | capture | 01a19117-ecf9-72f0-b576-9662939dc5b3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19117-fdfa-7d0e-9b45-baebbae83d54 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19118-13e6-7457-aaa4-4ddc7ba5fe06 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19118-37f7-7175-a65c-893f3b1a8c25 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19118-420f-7569-a320-002ff1dd34c4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19118-46cf-70f3-96fd-2e88f28fdae0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19118-8a22-79ec-a88e-a62590a6a4c1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19118-8efe-76f7-8635-4da574b97305 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19118-93dd-7a02-ad7b-b138803f90ad | €24.00 | €0.37 | matched |
| 57 | capture | 01a19118-973a-78c8-a7a4-2f94c1f383b1 | €49.00 | €0.67 | matched |
| 58 | refund | 01a19118-9aa4-7612-a08f-79a40cca0166 | -€21.00 | €0.00 | matched |
| 59 | capture | 01a19118-aaf3-776f-afbb-ca9551a4afd9 | €15.00 | €0.26 | matched |
| 60 | refund | 01a19118-b783-7dff-89a4-d7524e717cb3 | -€24.00 | €0.00 | matched |
| 61 | capture | 01a19118-b9da-7e71-84f6-7377ec5be3fd | €9.00 | €0.19 | matched |
| 62 | refund | 01a19118-da85-72f4-93ac-b6de8b85438b | -€32.00 | €0.00 | matched |
| 63 | capture | 01a19118-de17-7fd5-817c-08eef9b581c8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19119-02d3-7429-af1b-6d37c6cc9600 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19119-09e6-76b5-86da-4355c1033667 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19119-4bca-7f52-9bc7-1c9d1d821e29 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19119-5e14-7b19-9732-d7cd63891aa3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19119-56cd-7eb8-b9d0-e986c0fd0d7e | €24.00 | €0.37 | matched |
| 69 | capture | 01a19119-6267-7253-9c93-aa86037ad90c | €24.00 | €0.37 | matched |
| 70 | capture | 01a19119-6451-762b-93d7-22d155ef097f | €24.00 | €0.37 | matched |
| 71 | capture | 01a19119-64de-769a-ac83-3bf87fc878af | €9.00 | €0.19 | matched |
| 72 | capture | 01a19119-6899-7106-9133-ffc1082f6861 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19119-6ae5-7fe6-908e-259f7e759eef | €35.00 | €0.50 | matched |
| 74 | capture | 01a19119-75d6-71a5-8fbc-d6f6618f2ab5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19119-7faa-73ac-950a-b2447edfae9d | €35.00 | €0.50 | matched |
| 76 | capture | 01a19119-8526-7080-bf91-f84494f3ef3f | €15.00 | €0.26 | matched |
| 77 | capture | 01a19119-a368-7f35-be31-85b7d9007d9e | €24.00 | €0.37 | matched |
| 78 | capture | 01a19119-b87a-7a8d-8dbb-0210af603b6d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19119-bf1c-7a56-ac47-0a0647190015 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19119-f608-79a5-9ed3-eb0ffb0c8d08 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19119-f9d8-7dcc-b27a-bb3e93065bae | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1911a-1aa1-776e-9541-fcaa607a7e60 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1911a-2809-71b3-a4e9-1b2945d62708 | €15.00 | €0.26 | matched |
| 84 | refund | 01a1911a-58fd-764e-81d8-19c37eb9faaf | -€46.00 | €0.00 | matched |
| 85 | capture | 01a1911a-c709-7605-a809-e31e4ebd4d3f | €24.00 | €0.37 | matched |
| 87 | capture | 01a1911a-d374-7b74-baf2-71cac678191f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1911a-d61c-7288-b288-ad5cd8fba084 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1911a-ef68-7fb4-9e92-9d77a39013dc | €49.00 | €0.67 | matched |
| 90 | capture | 01a1911a-ff01-7165-a6c5-a744605a3ef0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1911b-24cd-770d-9eee-018fc5edd499 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1911b-2ff0-77d8-88fd-0b5f978a161e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1911b-367f-7daa-9344-d1b4df4919c7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1911b-5279-7e77-9d66-7efcb4a03a17 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1911b-8427-7e1f-bd08-357bdf4743ea | €24.00 | €0.37 | matched |
| 96 | capture | 01a1911b-9cb7-7d17-b5a4-f388a86a6e9c | €9.00 | €0.19 | matched |
| 97 | capture | 01a1911b-b7ef-72e9-b347-ae3d8236e5c6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1911b-bd3b-7bb7-9c99-88e485df9c53 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1911b-de23-7dde-b11d-3e12ca20effc | €15.00 | €0.26 | matched |
| 100 | capture | 01a1911b-f89c-796a-9342-a1bee8e4357d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1911c-0373-78b0-9826-db16fd7cd7fe | €9.00 | €0.19 | matched |
| 102 | capture | 01a1911c-13a3-7904-bdac-684b04cde223 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1911c-29fa-79b3-b375-5287fc56e4e2 | -€17.00 | €0.00 | matched |
| 104 | capture | 01a1911c-4169-7fa7-b2d7-99f36bd46f90 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1911c-69db-7681-a57f-d6ab3e6362c8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1911c-7518-7466-8c5f-098df2b27383 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1911c-9388-7680-bb7d-85dd6c4ef884 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1911c-aa84-7dd0-8079-5e3d15e020c7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1911c-b06b-71d5-b310-d9b039b68ad0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1911d-0942-7682-ab1d-489fbb6d8e3f | €15.00 | €0.26 | matched |
| 111 | capture | 01a1911d-40ad-7231-8600-54ca2889020c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1911d-4445-7773-bdce-dd9f665c57c6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1911d-9016-79fd-bf30-fe2a6b7fb48e | €24.00 | €0.37 | matched |