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, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
4 Nov, 06:10
Gross
€1,922.00
PSP fee
€31.50
Net to the bank
€1,890.50
Settlement journal
#374518
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a52f-834b-7758-aeba-84b3a5312159 is already settled by stl_EUR_2989621 line 21
- missing linein the books, not in the filecapture:01a1a52f-aa73-70fa-9eac-b627508d2d7a is in no file
- missing linein the books, not in the filecapture:01a1a534-e8ef-783f-a4ee-3f4395c1523f is in no file
- missing linein the books, not in the filecapture:01a1a535-9e8a-7dfe-91fe-f236fb083327 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1a52f-8371-72d8-90b9-e9d2f625e5f6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a527-7de9-7dd0-ac2b-c427a3581985 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a527-b4a6-7496-9217-ed778fb9e0ea | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a52d-c93c-7f7d-9c29-28e11062b010 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a52d-d1be-731d-b557-c8e4fe95c7a7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a52d-ed68-760f-bbb0-01c94eaa2534 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a52e-11ad-7fcb-8e5d-f874072bc770 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a52e-4142-7124-a7dc-43f60a2ecd56 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a52e-4ff2-7b9e-8ef5-aab80236180c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a52e-5e33-7e2a-9d65-7df523f04ed9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a52e-b61d-7ee0-9728-1890f8412221 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a52e-ba04-7589-9748-46313903b8a7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a52e-c4db-7855-be57-c7dfb80077b3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a52e-c624-7ec8-a98e-5a3444d9cac8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a52f-093f-7457-bcac-423286c825ad | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a52f-1cef-7d5e-9b33-87d29eb91e72 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a52f-1dac-709e-8299-e7ba43031286 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a52f-37d6-7013-851d-64f533534da1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a52f-617b-7a4d-a6c0-9839a74c73d9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a52f-63da-767b-9b11-b09d5b22b124 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a52f-7d86-7e16-8481-a3dcc272bf74 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a52f-8371-72d8-90b9-e9d2f625e5f6 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1a52f-8c38-7c4e-9f15-ed8867c9d264 | -€24.00 | €0.00 | matched |
| 24 | capture | 01a1a52f-947c-7e7a-b80e-e5cecfc2bbee | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a52f-c10c-7a13-a225-35667a09a12a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a52f-dbb2-7fe6-9973-1fe49424e4ba | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a530-06d9-7edb-8c65-daad96bbdd23 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a530-0e9a-750a-a471-bc6cf14fdfab | €35.00 | €0.50 | matched |
| 29 | refund | 01a1a530-1645-70cd-b4fc-e88f0760023c | -€48.00 | €0.00 | matched |
| 30 | capture | 01a1a530-1306-745c-bcd9-bb11cb95c511 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a530-25b9-76b9-96e2-bf0b4d707c0c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a530-291d-7a34-9dcf-1b9a0de8a7fc | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a530-76a6-7aae-9187-61e9d6a4ca10 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a530-8ac2-7d35-b685-21f22424254c | -€8.00 | €0.00 | matched |
| 35 | capture | 01a1a530-90d2-71ac-a857-8f22fa406920 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a530-9100-7d2a-8238-bf38bac8bd70 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a530-977a-7699-bb09-4aa84ec50f5a | -€12.00 | €0.00 | matched |
| 38 | capture | 01a1a530-97ab-7179-92a3-d48b3fc70678 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a530-9806-7792-b6ae-3ccee69ff499 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a530-a14d-7e88-a287-c09d4692eee0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a531-1f8e-77d8-b83c-a13e1e75eab0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a531-240c-7571-8117-a1175d6a0a00 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a531-305f-7c18-8dff-58157195df1b | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a531-44ab-7674-b164-8ac9578fb20a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a531-5f27-741c-ba17-40ac34c7bd71 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a531-6022-782d-b0a8-54b775b350b8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a531-6bbb-7659-b2d7-2a3b9b692dad | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a531-bd5d-753f-b9eb-f43e0aa91389 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a531-c1d7-764a-b84e-41fd3df01250 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a532-0ce2-7443-a8b5-65276783a444 | -€24.00 | €0.00 | matched |
| 51 | capture | 01a1a532-2516-754c-85f7-0121f3e008e0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a532-2e58-7349-beff-558b0a2288f5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a532-3a79-7e30-a52f-16162436bf8a | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a532-3b26-7e6c-913d-fa0ffdf04af3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a532-5056-761a-9314-5f59cac64206 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a532-582d-7c5b-b8a4-429755455225 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a532-8055-7f4d-a8f1-18db86cc671e | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a532-85bb-7f4c-b511-66c49a00a33e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a532-ecb7-7a26-9b82-64796808b497 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a533-00d3-7cae-88ef-e7b1111f7323 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a533-197d-73cf-b649-58cfae58888a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a533-3563-7996-bf27-2b879df9ae23 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a533-395e-7984-ab44-2b16f071b901 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a533-5a5b-7f0e-834c-d3b8e0c7c8d6 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a533-cc5c-7c63-b88b-f5658bb85258 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a533-d131-711a-a198-738e350b65ba | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a533-f041-7eaf-81ff-f3dfa5aa9dd9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a533-f4fb-727d-a135-57ff5ee39592 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a533-f67a-7bbe-a9ff-d5453e4e8f9e | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a534-0492-7581-820c-1c4dabd2c9d8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a534-4834-7508-b5a8-bdbdaa1f90d2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a534-564e-7efa-8725-b5bf32b8d4e1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a534-64cc-79b5-9773-68cf9c21c070 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a534-716f-72ff-845e-ba5fe06ac8b6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a534-8eb5-7536-8be9-31b52151d23d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a534-aa74-794d-b8b7-79fc16ec4302 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a534-e4bd-73a6-8cc4-edb851e0c542 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a534-ea0d-7c2c-94e3-68bfee7fd5ac | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a535-3868-7742-8c50-5be009f37a7b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a535-646b-7dbf-9717-c74a19aaebe0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a535-8c7d-7559-9a7e-1974e6807758 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a535-d5d9-72ff-beb2-1e56d27a2c03 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a535-eaa0-7754-82e2-a4c149cde2ae | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a535-f455-7780-bc0a-759e340ff7fb | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a535-fac5-7456-af0f-2da8602104cf | €9.00 | €0.19 | matched |
| 86 | refund | 01a1a536-1cfd-72dd-a72c-8f311abfdef8 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a1a536-2ecf-7b84-a700-da3f91309dd4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a536-5bc6-77a5-a8e6-193d282800f8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a536-7487-78be-8b4b-8fe7ee1a65ae | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a536-763c-7829-b3e8-f74aefe4ae3e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a536-7f39-760b-8480-de3a2be10b22 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a536-99ee-7478-a3e0-763c91ba8359 | €24.00 | €0.37 | matched |