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
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
4 Nov, 01:40
Gross
€2,854.00
PSP fee
€45.42
Net to the bank
€2,808.58
Settlement journal
#371098
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a43d-42fa-7bb4-858c-2f5bc2aa68db is already settled by stl_EUR_2989594 line 96
- missing linein the books, not in the filecapture:01a1a43d-84c8-76be-8139-8b2e76854c93 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a1a43d-4323-7ccf-ada0-0840940fa316 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a436-9b4b-7e90-8166-a5132ac137b9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a436-e2a4-70ff-bb4b-01c4112b1d9d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a436-f037-7a7a-985b-060ebad857e8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a436-f5e2-755e-a84e-1932f56e12c1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a437-07f1-7991-a571-f26c4d99e918 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a437-1490-7c20-b7aa-8b978c1411ca | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a437-215a-7636-beed-7c14bc79ea01 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a437-25cf-7e9c-8ead-c188f0697c9b | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a437-4bc3-7e9c-8b2d-87abbdda5b79 | -€14.00 | €0.00 | matched |
| 10 | capture | 01a1a437-568d-73e9-bc6a-af31c0c4e7fe | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a437-6b96-726b-acfb-151639ef6549 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a437-6de3-7e48-8bdf-45c6fea43883 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a437-7fae-7fcc-a21e-6f4d9a1d879f | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a437-b020-70d5-aed7-631b8143c803 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a437-b802-7f2f-aab1-fa1962b5c499 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a437-f3b2-787d-ac50-15090f80d4d7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a438-057b-7ebe-b966-92265d12a6de | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a438-3094-7fb6-8156-b03147036813 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a438-3731-7132-b0ae-54462855216f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a438-47cb-7eb5-91c8-dc39ab0f105b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a438-6427-786b-baea-f606bd839ff8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a438-7775-71a9-940e-43dfb5a0d016 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a438-7a7a-73f1-8f8d-7adf1e61a460 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a438-8a1e-7d74-93e0-b6f91287f381 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a438-be74-7320-84b2-ebd29b382ac1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a438-c6ad-7629-9ebb-b2595bcb5511 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a438-cff1-7967-ab87-ce567f7821d9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a438-d513-7827-83bd-9be3c48c3124 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a438-dfe3-7628-9e2e-1fadd359871e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a438-f2c8-7ffe-91bb-12e58fd2c9af | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a439-1eaf-7159-a88e-f69487da0ef5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a439-345d-722e-b7c3-0775890e5988 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a439-5295-7e68-97a0-4d67b58e62fe | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a439-5545-7beb-b24c-1b3e488714f7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a439-5703-76c1-a7e1-c943b651d8c7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a439-67c3-7bf7-9cec-169ee6fdda7d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a439-789c-7056-be55-48251a26ae66 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a439-78ba-7475-951c-5fc52acf6d0d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a439-7fc4-7502-8ea6-6a5661884b9b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a439-8457-7fad-9910-c8851ae2a5ce | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a439-9add-7e6c-a472-aa9e6bd8d5cd | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a439-9cec-7e4a-bdbe-e6f3edc9504b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a439-a0b1-79c7-9881-48ddbe24abe1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a439-c779-7f10-8a4d-3ae7f8901de2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a439-d49b-730c-b133-8d8050bb9661 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a439-ebb4-7f3f-a75a-6206e9957dff | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a439-f3ec-7cb2-a2ae-863fcd8e0a4a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a43a-27d0-7db4-a263-ce04b3bc0206 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a43a-43ec-7b67-85c5-08a59adff980 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a43a-5114-747d-bddf-f3838e8b7a6e | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a43a-5282-7447-97b3-4c0b3a87870d | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a43a-5fba-7daa-a40c-5b25adf265e0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a43a-6287-770f-b917-e12a753cb9be | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a43a-7d6c-765d-838c-60ecd49401fc | €24.00 | €0.37 | matched |
| 55 | refund | 01a1a43a-7fd5-7973-8f1f-85e4b0157761 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a1a43a-814e-7bbf-ad34-30c3b9dc3857 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a43a-8869-7d44-b4fc-5c59a7d2c7c6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a43a-8cba-7819-a7a5-37a5fb4648bb | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a43a-940a-720e-98ce-368ba501162b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a43a-b868-7ffd-8620-0b05a556ba0d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a43a-c348-7348-a069-cf67b4e0073a | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a43a-c7a3-7145-92b6-fec9d5d36714 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a43a-e61e-7d55-95ee-a12846036ac7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a43a-eb40-7652-b6ee-7414c860cc67 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a43a-f04f-7f7a-a5ce-81d81a14f7e3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a43a-f700-7a61-a11e-6f09019f3700 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a43b-0ec0-7a72-a8e4-42530ccd3b48 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a43b-2123-7625-9337-ce67fea2e010 | -€15.00 | €0.00 | matched |
| 69 | capture | 01a1a43b-7040-72d4-835a-b993ef88288e | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a43b-734b-7e3b-85ba-4209436765f2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a43b-793e-7204-bd8c-406ad705563c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a43b-d33b-7ff2-8bec-aa32c99e7ecb | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a43b-d4c8-744b-8101-6439a8ff15c1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a43b-e2d5-776b-9dd8-c9363551f4c5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a43b-e93a-7851-a16c-25523d2e1eb3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a43b-eb8d-7cf4-bbf9-d4d96d63c1b1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a43b-f5cc-79b5-bdbb-16d37d8eb52c | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a43b-f877-7868-8f95-b605e40f12fd | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a43b-f8ba-792b-a55b-3a4942b36e39 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a43c-157b-7b0c-bc89-206f59044df2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a43c-1bab-72e6-bd4a-fd875779d2ef | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a43c-20b9-729f-972e-11bb9941a1a1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a43c-2820-705b-b72a-6638015bc069 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a43c-2868-7fec-904e-de59c411e09f | €49.00 | €0.67 | matched |
| 85 | refund | 01a1a43c-2a6d-79ec-9b30-93d5a62289c4 | -€7.00 | €0.00 | matched |
| 86 | refund | 01a1a43c-4133-7637-9c84-f41dc3b9c0fe | -€9.00 | €0.00 | matched |
| 87 | capture | 01a1a43c-4925-78ac-84da-819f775741eb | €49.00 | €0.67 | matched |
| 88 | refund | 01a1a43c-554b-7226-97f5-237204d20773 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a1a43c-6510-7d54-9c84-1b03e484aba0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a43c-cecc-7340-9a93-c4dc3ec3ab5d | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a43c-e7f3-78c8-a822-5181166bdeeb | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a43d-0ee2-7ce0-84f9-14104d012d42 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a43d-31b2-7df4-93af-aa2917a9c00b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a43d-420c-7d57-b0dd-f77c01eae7f3 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a43d-42be-704d-8cdf-494e15dbbbaf | -€5.00 | €0.00 | matched |
| 96 | capture | 01a1a43d-4323-7ccf-ada0-0840940fa316 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a43d-550d-7778-af2e-15a614b6cdb4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a43d-5800-7f6f-a6c8-2128f5a52d7a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a43d-6a99-7e80-8651-70afc8d48bff | €24.00 | €0.37 | matched |
| 101 | refund | 01a1a43d-839a-72a8-be1f-12953f927f8d | -€14.00 | €0.00 | matched |
| 102 | capture | 01a1a43d-9a82-79bf-9627-a4544519b67c | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a43d-bfc3-7729-b5ed-1cafa6c6d303 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a43d-e1aa-7ed6-b072-a8f77a9e7c6c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a43e-0c4b-72ee-9e72-6336ea09f570 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a43e-461e-7402-8c72-b04fdce7d21e | €15.00 | €0.26 | matched |
| 107 | refund | 01a1a43e-4622-7d42-bb0e-35e29474f754 | -€40.00 | €0.00 | matched |
| 108 | capture | 01a1a43e-4a23-7d56-a131-5b381b70f1c2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a43e-4c5d-743d-8435-0be3e91dea4c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a43e-4e50-7190-b43f-0a5bc14f9576 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a43e-6711-74f8-904e-173101517a09 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a43e-68c7-7717-ae7a-2f38bb48f7a4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a43e-8cb7-7cb5-a978-f99c2a5f7583 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a43e-9264-7071-803f-a7c171df6b8b | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a43e-9aea-7413-8c9d-868cb1d48034 | €35.00 | €0.50 | matched |
| 116 | refund | 01a1a43e-9dc9-7555-82c1-a1603aaf7901 | -€12.00 | €0.00 | matched |
| 117 | refund | 01a1a43f-0ef8-7019-aaec-e292636e2afe | -€31.00 | €0.00 | matched |
| 118 | capture | 01a1a43f-24c1-7633-8196-1b65a2096c8c | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a43f-456f-774f-9192-926acee5dfb0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a43f-51f6-7d9e-b427-fedc4754e682 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a43f-77d8-7baf-bfce-751d105d3164 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a43f-8033-7356-91c5-cc666d5a26e2 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a43f-964c-7d89-af4f-d68e3354c7cb | €15.00 | €0.26 | matched |