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
- 2 Nov, 21:30131 lines1 break
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
2 Nov, 20:10
Gross
€2,286.00
PSP fee
€36.90
Net to the bank
€2,249.10
Settlement journal
#348685
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19de5-f435-7edd-ab56-06530231c394 is already settled by stl_EUR_2989417 line 39
- missing linein the books, not in the filecapture:01a19dea-59fd-764d-89fe-418e7d280cc3 is in no file
- missing linein the books, not in the filecapture:01a19de4-77e8-7eaa-9094-913b8a0a14e9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a19de5-f460-7691-883b-fad9f37fa60d | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19dd9-9eae-7eb6-b106-231f97d0ea0d | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ddb-f34b-7c6e-803e-ffa07daffa21 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19ddf-d883-79a7-9548-5f093c67d467 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19de2-3303-7181-922e-03a4083d5314 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19de2-6232-7a11-941b-08fb664aedca | €24.00 | €0.37 | matched |
| 6 | capture | 01a19de2-969d-7fdb-af68-5c14d1a760c9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19de2-a66f-7fe3-a545-cf336eed2dd9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19de2-baae-7d34-b6e9-29b81fa4ac16 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19de2-c8e2-726c-8399-a5a040cbc80b | €15.00 | €0.26 | matched |
| 10 | capture | 01a19de2-e285-7e93-82e5-d23cc3436069 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19de2-ea27-7a75-b592-7ea78aa06b54 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19de3-3eeb-7579-9842-6d0a823593e1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19de3-4f8a-7a0a-8900-6b0413078afa | €49.00 | €0.67 | matched |
| 14 | capture | 01a19de3-5b14-7088-a515-c2cd15a7d997 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19de3-623f-7db2-a29b-0fe81453f6e7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19de3-82bd-72d5-966c-f4de8b05b3f1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19de3-8e3a-7e94-bd7c-02a25e239408 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19de3-d26e-782b-a750-56c5615d3cf5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19de4-06ef-725f-8d97-7ed948a7818f | €35.00 | €0.50 | matched |
| 20 | capture | 01a19de4-3a7c-75d5-981a-d5d84f5a0918 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19de4-5062-7aa6-b9e8-fdc6625309d0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19de4-77ce-7771-880a-64eea3fccab3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19de4-aac1-720e-8143-3fdb37bbdf40 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19de4-b233-7483-a679-33fd4aa6395d | €9.00 | €0.19 | matched |
| 25 | capture | 01a19de4-c033-7cfa-abb9-6e5fa07ea9f1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19de4-c0c3-7d2f-a95f-3a74167c330a | €49.00 | €0.67 | matched |
| 27 | capture | 01a19de4-e271-7146-bbad-49c0f1ea371c | €15.00 | €0.26 | matched |
| 28 | capture | 01a19de4-e34d-7976-85ec-35b36a434b8c | €9.00 | €0.19 | matched |
| 29 | capture | 01a19de5-075a-7b9a-a7ab-0223e220e948 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19de5-1006-724f-b17a-98a0f77dc843 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19de5-1314-7d62-947e-82bdef0e24ce | €9.00 | €0.19 | matched |
| 32 | capture | 01a19de5-2b26-7da8-b491-361051b591e9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19de5-38ca-7239-946d-13257520de69 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19de5-4555-7d75-b733-70b550d45c3b | €49.00 | €0.67 | matched |
| 35 | capture | 01a19de5-4f7b-7bd5-ba94-e2acfa58c2b4 | €49.00 | €0.67 | matched |
| 36 | refund | 01a19de5-50a6-70a4-b1a5-50f5be5a864d | -€6.00 | €0.00 | matched |
| 37 | capture | 01a19de5-7224-79c9-8096-3da53cba8b6c | €15.00 | €0.26 | matched |
| 38 | refund | 01a19de5-cc01-7f46-bac3-cf2ef499dbfd | -€4.00 | €0.00 | matched |
| 39 | capture | 01a19de5-f460-7691-883b-fad9f37fa60d | €9.00 | €0.19 | matched |
| 41 | capture | 01a19de5-f858-7931-af76-07bbacb86ab5 | €15.00 | €0.26 | matched |
| 42 | refund | 01a19de6-23b1-7317-99a7-105ab85500eb | -€6.00 | €0.00 | matched |
| 43 | refund | 01a19de6-62e7-751e-be8e-49970025029a | -€9.00 | €0.00 | matched |
| 44 | capture | 01a19de6-8a6c-7001-99d7-05282cb27557 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19de6-8bd1-7695-8026-7f4a5f30a8f6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19de6-9ac3-7486-9ab4-f4fca3835ce3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19de6-9ec6-77c9-a2a6-a23a18eed92c | €49.00 | €0.67 | matched |
| 48 | capture | 01a19de6-cebc-793d-9b45-d6c0f8808e67 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19de6-d7b1-7c98-a7b6-8307387236aa | €35.00 | €0.50 | matched |
| 50 | capture | 01a19de6-dc3f-71f3-aece-65096c80495c | €9.00 | €0.19 | matched |
| 51 | capture | 01a19de6-ee27-7582-bb0e-7b86a8eb5489 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19de6-f06c-7bd8-9a6b-f1a510354e99 | €49.00 | €0.67 | matched |
| 53 | refund | 01a19de6-f366-7228-bfee-aba7f0e91d5a | -€22.00 | €0.00 | matched |
| 54 | capture | 01a19de6-fa4f-726e-a865-3926d233c08a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19de7-5cc7-765d-9c7a-dc470664c8b6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19de7-5f9e-7137-8a64-e033ef733859 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19de7-6445-7f91-b2c8-cecf428dd63a | €49.00 | €0.67 | matched |
| 58 | capture | 01a19de7-661c-7a59-8aed-8e82c5722728 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19de7-87d7-72c3-b745-24a7dd61c970 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19de7-9fdc-78c1-8901-3bdfa6fc0d58 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19de7-ac81-71f4-a147-fcf333633244 | €9.00 | €0.19 | matched |
| 62 | refund | 01a19de7-b1d6-7a7e-9c12-6eec2d4daf64 | -€47.00 | €0.00 | matched |
| 63 | capture | 01a19de7-e794-7836-8532-a3e47725b688 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19de7-e8f6-7131-af82-a8cb2f80514f | €9.00 | €0.19 | matched |
| 65 | capture | 01a19de8-26a9-7677-ad3e-5dadcc1367a3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19de8-3255-77c5-81df-d499a33b39fc | €49.00 | €0.67 | matched |
| 67 | capture | 01a19de8-3cdc-76d7-aef6-d674a198d605 | €9.00 | €0.19 | matched |
| 68 | refund | 01a19de8-63c0-735d-b9fe-c4673682d9b1 | -€18.00 | €0.00 | matched |
| 69 | capture | 01a19de8-76ac-7233-bf9f-4126da5fcb38 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19de8-9d9c-74cf-a287-6abd9db13ce7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19de8-a774-72cb-93f2-9ed9b4e036f0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19de8-c46b-7de8-b4db-42e35531e5bc | €24.00 | €0.37 | matched |
| 73 | capture | 01a19de8-ce8f-770f-8f7c-a4da378902a7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19de8-e2bb-7310-8cca-411e46288c08 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19de8-e8a5-79d8-940d-5bbcb1a0fb3f | €24.00 | €0.37 | matched |
| 76 | capture | 01a19de8-ed61-7671-988c-c93e33693d72 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19de8-ff67-7071-9059-5180ebe557f0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19de9-41c1-7696-a0a1-9cad22e1907c | €15.00 | €0.26 | matched |
| 79 | capture | 01a19de9-43b2-756e-8e50-e35c24cdd403 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19de9-4723-76dd-9d91-e76c13138b8a | €15.00 | €0.26 | matched |
| 81 | capture | 01a19de9-545c-754e-9694-7a4084348ad9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19de9-56a7-7720-95f6-9465d6a216fd | €24.00 | €0.37 | matched |
| 83 | capture | 01a19de9-56b4-70be-b13b-4b17b8450010 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19de9-9922-77ea-a636-2c7e3a96c548 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19de9-a316-71ef-b897-36ee1c42d6aa | €24.00 | €0.37 | matched |
| 86 | capture | 01a19de9-b870-7ecf-9721-cc339e7df415 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19dea-1260-7928-a406-be5928f452df | €15.00 | €0.26 | matched |
| 88 | capture | 01a19dea-18a0-70bb-a7ed-272ec706cbc6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19dea-6def-713f-b9c0-e1dcfd177236 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19dea-6ea0-7f83-aa79-b924206bfab5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19dea-84b5-7ddd-a635-b6e2939bf392 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19dea-85a5-78fc-bac9-efa1eb8ecda0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19dea-8f75-7c2a-b147-4c1050278f22 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19dea-94ac-7aa7-9b91-028469e83117 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19dea-ac9f-7f33-8678-5ec980dca718 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19dea-ae57-7fdf-8351-b88040d02131 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19dea-ca08-7a0a-9390-a1d1d214316b | €24.00 | €0.37 | matched |
| 98 | refund | 01a19dea-cade-7986-8ca9-6f79f8423684 | -€14.00 | €0.00 | matched |
| 99 | capture | 01a19dea-ce21-7cf3-867c-1fefd72e24f8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19dea-e2d2-783a-89c7-991bbd991943 | €35.00 | €0.50 | matched |
| 101 | refund | 01a19dea-ece8-79aa-9904-e9d8f69c33f9 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a19deb-13ea-7986-bc89-55495c577ac2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19deb-1945-7e97-9fbb-4c0e8016cde1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19deb-28c0-77ae-9168-d34c0fc1937b | €9.00 | €0.19 | matched |
| 105 | capture | 01a19deb-34eb-70e9-8d74-47d7f519acbf | €24.00 | €0.37 | matched |