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
- 1 Nov, 18:40116 lines1 break
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
1 Nov, 17:30
Gross
€2,932.00
PSP fee
€46.12
Net to the bank
€2,885.88
Settlement journal
#328455
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1982c-8d4f-7fda-bed4-5330b705f597 is already settled by stl_EUR_2989257 line 45
- missing linein the books, not in the filecapture:01a1982b-3e2c-7d8a-9226-2f114d8a5076 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1982c-ac67-746a-a2dd-7da10b426733 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19829-8704-735e-87e9-aea510c4a737 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19829-d89c-78f0-b5a8-ac490bd12f5c | €9.00 | €0.19 | matched |
| 3 | capture | 01a19829-e178-7763-8a9f-34d4a473d409 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1982a-51f6-7510-8601-5fc2dc4f7ad9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1982a-51f5-7f98-a814-a9b130776de1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1982a-548a-7132-9062-edb3d4ccd6c2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1982a-6b67-71bc-b0b9-37acc654ecd8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1982a-90a0-7b77-9234-3544415a0c35 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1982a-a2b4-73e3-9c19-831835f16cb4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1982a-b65a-7fcb-a5be-efe3c2ed957a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1982a-bbb5-7e08-b79a-faffbc6ec7a9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1982a-e69f-7f8a-8f6c-9d91e747dfab | €24.00 | €0.37 | matched |
| 13 | capture | 01a1982a-edcc-7454-b2b6-e573fbda39ae | €49.00 | €0.67 | matched |
| 14 | capture | 01a1982b-042e-7b33-bc73-6a59fb9e55b3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1982b-0ec9-7197-a6e2-0bb01eefb7f6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1982b-10f9-7c5f-9a8e-ffaa396358fe | €15.00 | €0.26 | matched |
| 17 | refund | 01a1982b-23e3-7016-ade4-7d51e86c6a7d | -€22.00 | €0.00 | matched |
| 18 | capture | 01a1982b-7833-763e-bfca-30c14d13046d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1982b-818a-71c0-b1c1-7388d037ca9c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1982b-92fd-761f-942a-5dc953a8430b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1982b-949a-77ad-9a61-232487c33452 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1982b-b3ca-785d-9e6a-d3d913f3fff5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1982b-acd4-7d42-950c-cb6ee1bd972b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1982b-d9a5-7e61-8209-a1d832ccd225 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1982b-db59-773b-89e0-3185f33c6ca2 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1982b-d4f0-7217-8585-18c2c023d391 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1982b-e513-71f6-b3b8-9678691b038e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1982b-f7ba-75f6-bc08-f6e74b4b4cda | €49.00 | €0.67 | matched |
| 29 | refund | 01a1982b-fc19-7873-abe4-7a97ba33eb60 | -€18.00 | €0.00 | matched |
| 30 | capture | 01a1982c-0b60-74ab-8937-ffd21ed913da | €15.00 | €0.26 | matched |
| 31 | capture | 01a1982c-0e06-7817-85e0-8199d81be96a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1982c-0e73-7d25-91ff-eff120568ae0 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1982c-0f34-7078-a7c3-5946c981051e | -€3.00 | €0.00 | matched |
| 34 | capture | 01a1982c-0cd0-72df-b1c9-e4acc3e6aadb | €24.00 | €0.37 | matched |
| 35 | capture | 01a1982c-12dc-72ef-9c1f-45cf57aa31bd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1982c-1f84-775a-aa75-f16f968010da | €35.00 | €0.50 | matched |
| 37 | capture | 01a1982c-33bd-7542-bce5-86176604222e | €15.00 | €0.26 | matched |
| 38 | capture | 01a1982c-3553-75f7-82b5-f6b9754a8eb1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1982c-47f5-733f-82c1-47de3e7222fd | €49.00 | €0.67 | matched |
| 40 | capture | 01a1982c-6d66-74b0-bdee-5412813a3061 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1982c-71aa-768a-97e2-7658c181c0d6 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a1982c-8fce-76db-baf6-52c9a8694093 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1982c-9138-7a1b-b0d4-1c36504b9ce3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1982c-a6d3-7f9b-aa5a-673e73b3bc00 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1982c-ac67-746a-a2dd-7da10b426733 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1982c-b734-7a73-a2c0-e064abb7a1dd | €24.00 | €0.37 | matched |
| 48 | capture | 01a1982c-c732-7e8b-8998-200eb16abf44 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1982c-d520-7956-a22b-4b1fd6a52392 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1982c-ee81-70e6-b46f-329fa3509821 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1982c-fa49-7686-98ed-4014cc4dbd10 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1982c-fb08-74a2-9cfe-21ffd9c08094 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1982d-1097-7431-8511-5c53f358f24f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1982d-1420-7152-b9a3-60f5fdd6f48e | €24.00 | €0.37 | matched |
| 55 | capture | 01a1982d-2e6b-7fd8-9670-c20b2c4be755 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1982d-36be-784b-850f-516bb95ee19a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1982d-3c63-742b-88b6-f6b41ede0e3b | €24.00 | €0.37 | matched |
| 58 | refund | 01a1982d-4cd2-7cb7-b60b-a498aac27895 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a1982d-4f1d-7d6a-9bac-37b3b67bfcf8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1982d-5da1-7128-8905-f174c108cd42 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1982d-5e80-742d-8d8c-a8b3c6c7108a | €15.00 | €0.26 | matched |
| 62 | refund | 01a1982d-8b8a-7a72-bfbd-4b408d051e3a | -€22.00 | €0.00 | matched |
| 63 | capture | 01a1982d-b10c-7ef6-bbc1-5a9df8229806 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1982d-e9d0-792e-9010-b3212c1a2da5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1982d-ed53-7924-8e31-470a00f83727 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1982d-fb6c-7a92-acda-cea76bfceeca | €9.00 | €0.19 | matched |
| 67 | capture | 01a1982e-07bd-7fd4-a6ce-2950b0fdf543 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1982e-5df2-7a05-a7f3-4cd7c01cbf2f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1982e-6085-736c-9d60-c79fed1e0051 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1982e-633a-7f38-9e54-1a802e8af781 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1982e-881a-779a-a0f2-5ef151802d1e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1982e-9c21-707b-bcd4-a23d7c5d7d7a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1982e-b3db-71ab-9d89-d817bc269531 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1982e-dece-7812-9c4c-1d9289241509 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1982e-f95d-7387-9b41-61bff69d36fb | €35.00 | €0.50 | matched |
| 76 | capture | 01a1982e-fed8-7dad-9b8f-8701e903aa0e | €35.00 | €0.50 | matched |
| 77 | capture | 01a1982f-0ef3-74f5-bdba-a2c3969bd510 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1982f-19af-7306-9520-1534e7491fcb | €35.00 | €0.50 | matched |
| 79 | capture | 01a1982f-1da9-77f9-8742-904ec99e443d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1982f-25b9-7756-b69f-510ea6759618 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1982f-2921-7d30-8458-abcd424798d9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1982f-2d56-7946-99c3-c30a0fd059f0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1982f-3669-78cd-8772-6fee179ff328 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1982f-48c6-7788-bb85-01132cf7c6e9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1982f-5a30-79cd-a86a-1cf72847890d | €24.00 | €0.37 | matched |
| 86 | refund | 01a1982f-5bd8-7444-8eff-5069ee38b803 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a1982f-5e6e-7365-b402-a1f248cc9056 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1982f-6b3e-79e9-9a45-34e0892baffd | €15.00 | €0.26 | matched |
| 89 | capture | 01a1982f-82da-78be-99a7-0409a825c652 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1982f-88d6-7d2f-a336-8ed01b5b8372 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1982f-be7a-7629-94d3-7e9dd86abb26 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1982f-c0f3-7e66-91da-c6455d06022e | €35.00 | €0.50 | matched |
| 93 | refund | 01a1982f-c1e7-79b7-8791-3c67b9b92632 | -€10.00 | €0.00 | matched |
| 94 | refund | 01a1982f-d6f4-79b0-998d-62b68b71e343 | -€16.00 | €0.00 | matched |
| 95 | refund | 01a1982f-dd68-7a44-b84f-b22d5d71c40a | -€26.00 | €0.00 | matched |
| 96 | capture | 01a1982f-ed5e-77c3-9d20-74d051d25f77 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19830-37d6-786d-ab0e-6189a552ab9a | €9.00 | €0.19 | matched |
| 98 | capture | 01a19830-410d-7832-9c39-914b2ad46e88 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19830-53f0-779c-b17c-074ae212aca8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19830-550a-7a14-8ffa-5ea09d6984e1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19830-5a25-7e7a-a0b0-6bf27c67a99d | €9.00 | €0.19 | matched |
| 102 | capture | 01a19830-5ae3-7895-aead-c59d4ff6b44f | €49.00 | €0.67 | matched |
| 103 | capture | 01a19830-5ae7-70dd-9e8b-720284de8b0c | €24.00 | €0.37 | matched |
| 104 | capture | 01a19830-7bc0-7bd1-b862-767e4e703804 | €24.00 | €0.37 | matched |
| 105 | refund | 01a19830-8e4c-7ead-93bb-1369386538fb | -€9.00 | €0.00 | matched |
| 106 | capture | 01a19830-a693-7044-82ee-fd367f0055ff | €15.00 | €0.26 | matched |
| 107 | capture | 01a19831-036a-7b2d-9e14-e66778a7ad55 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19831-2fcd-7c09-a637-6cf9bab473ad | €49.00 | €0.67 | matched |
| 109 | capture | 01a19831-3eeb-7ed7-a1cb-3c3e4181a983 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19831-4c00-7f0b-a1dd-7a91c984d5bb | €24.00 | €0.37 | matched |
| 111 | capture | 01a19831-660c-71b9-80f6-e742981cd72a | €35.00 | €0.50 | matched |
| 112 | capture | 01a19831-760e-7502-bbcb-44ec0f956da8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19831-88e9-74d5-ba11-f35b26008392 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19831-9026-770d-9143-a07dd2ab660d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19831-a8f1-7784-912a-1d7adf468512 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19831-ae18-757d-9fc5-5801c71cad58 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19831-b2e5-7bb0-8cb5-3316cd58790e | €24.00 | €0.37 | matched |
| 118 | capture | 01a19831-fa91-74c8-abcd-2b53027f95cb | €49.00 | €0.67 | matched |
| 119 | capture | 01a19832-1252-7f37-9783-88bf5ae7288c | €15.00 | €0.26 | matched |
| 120 | capture | 01a19832-2284-7691-817e-bc054ddfb8ed | €35.00 | €0.50 | matched |
| 121 | capture | 01a19832-235a-7f75-a997-af22ad94ddec | €24.00 | €0.37 | matched |
| 122 | capture | 01a19832-3f55-760c-9fbd-e824841bd9e1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19832-4027-7699-a3ec-cb7ce6c4bf06 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19832-568f-7caf-9daa-9620e18b2d2d | €49.00 | €0.67 | matched |