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, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
- 4 Nov, 12:00123 lines1 break
- 4 Nov, 11:50112 lines2 breaks
- 4 Nov, 11:40139 lines2 breaks
- 4 Nov, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
4 Nov, 11:50
Gross
€2,890.00
PSP fee
€45.12
Net to the bank
€2,844.88
Settlement journal
#378803
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a666-1326-7e20-897c-4b6e6d37e4d8 is already settled by stl_EUR_2989655 line 15
- duplicate linethe file lists it twicecapture:01a1a66c-c93f-77c1-b1b2-5624c587a459 is already settled by stl_EUR_2989655 line 99
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1a666-2a14-72b1-aec4-8e6c9f7f7384 | €15.00 | €0.26 | duplicate line |
| 100 | capture | 01a1a66c-c957-7467-a06b-5bc355811120 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a65d-735c-76be-94d8-3255f9c966cf | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a665-03e4-7e3d-b96a-94bdbb18efe1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a665-144e-72a7-af1d-9fb473280ac3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a665-1765-707a-99e0-945a50aa77cf | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a665-3c8c-79f3-842c-cd33d9356f6c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a665-6ab4-77c4-b154-a3a60f5dad14 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a665-7e4c-700e-a61f-d07bc713c527 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a665-8042-7a3a-8cc8-66a898c35a87 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a665-b9cc-7a3e-a7a4-ec2c83c1dac4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a665-c1a6-7a02-bd41-842879dbd336 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a665-c718-783b-a375-88ddbae6bd25 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1a665-d0cc-7bc5-a112-415f0cbdf06f | -€45.00 | €0.00 | matched |
| 13 | capture | 01a1a666-13c9-7209-bcb6-a1d6697963eb | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a666-1999-7162-9b05-eb147e892fd7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a666-2a14-72b1-aec4-8e6c9f7f7384 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a666-3deb-7076-88fb-964dec46123e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a666-4583-7ecb-b858-4bfddaa2ac46 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a666-8d99-7199-bc28-51b0ab3c5d36 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a666-92c4-7526-9725-2c17ec318456 | -€47.00 | €0.00 | matched |
| 21 | capture | 01a1a666-971e-7437-8ea3-63e07cb4cefa | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a666-a4b3-7cc0-9154-3c6dd7acc4ce | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a666-b6e2-719d-af86-acf90c207f42 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a666-ccca-702a-b1a3-ef7d96ae778f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a666-d13d-7436-911e-5e5bf038e18e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a667-295d-7dc6-8f8b-73318324b629 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a667-61cf-7700-b7e0-67ca12f9be9f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a667-62e2-7865-9637-cbf2c3b6add0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a667-94bc-761c-9bde-d977ca705878 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a667-ad19-7c91-b4b3-243bd5afd552 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a667-caa2-7cd7-8d0e-bb19b214d6f3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a667-e067-76d9-9d8c-29dde50c78be | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a667-e658-7196-a087-c38b1c4e890f | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a668-18c3-72ef-b96c-53caef32bec8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a668-1daa-7724-a82a-c6d59e1778be | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a668-2677-7862-8ef9-e49caf54f4ef | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a668-2e1b-746b-bc6c-e083d400c96b | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a668-48a2-7c07-a1fa-70c56933a589 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a668-58bd-731c-be77-322576d9f9be | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a668-7a95-7f9a-a077-3e6a8746c77a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a668-81eb-7075-82d8-5157a2c488e0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a668-9197-793e-ae81-859382e9dc48 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a668-96ba-7fd7-bd04-ff3342399d52 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a668-bdd0-7a7c-982c-5fe6ac33ea68 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1a668-c8c4-7512-b2bf-36f0839957bf | -€26.00 | €0.00 | matched |
| 46 | capture | 01a1a668-d16b-72c5-a54a-96e3b6a756a4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a668-ed3f-7837-8c8f-cbc6372bd157 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a668-f678-7bfb-acf9-d199898eb413 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a668-fd3e-7715-a1b8-b33bae402fe9 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a1a669-036f-75a2-9d02-949402080f94 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a669-2c4f-75ab-90f1-ce48612df613 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a669-2c91-7942-9028-99b6e783a8b1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a669-3faf-7cc8-9711-22b07e3d1f5f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a669-4d7a-75ce-8f55-e2249c13f15e | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a669-5594-7091-a115-df782ce258d1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a669-62cd-74d2-830d-61e1a60fe889 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a669-7efa-7802-a39c-2a97464b571b | -€16.00 | €0.00 | matched |
| 58 | capture | 01a1a669-8078-7fec-afb5-5baf2a6924bc | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a669-89c7-77b0-888c-fb588160ab26 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a669-96e4-7a7c-9c6d-cd10e45c3087 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a669-abb9-72e0-8140-f509493fb2f7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a669-be05-758d-b6cc-a25c93561031 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a66a-253a-7cc2-af28-18f192a52053 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a66a-2a4f-79cc-9272-44c0e6d4faae | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a66a-42a0-7e0e-8852-555dcbc6bc54 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a66a-43b2-78a8-b058-696e8c0987fe | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a66a-4f0b-7bfb-8db9-7c68ffb11ae5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a66a-5aeb-7618-8e38-cfccca953cd2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a66a-5ce6-7e8b-a1f7-1c7373cec9ba | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a66a-7639-7b68-92ce-d5e276d1ad94 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a66a-9b0b-7102-8e7a-4071bec30df3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a66a-a0b7-70e6-871a-a528ff446298 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a66a-b15a-7bfe-89ee-81e0eaafc59f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a66a-d1f0-77b3-a6ee-8e5d17eac3a3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a66a-da31-7cb3-9a54-23a0c8128650 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a66a-df50-7f4e-96da-de43f977848c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a66a-e7b6-77ee-a74f-9627c493660c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a66b-14bc-7bda-93ad-f64d1ea1ac5b | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a66b-2317-7812-ba5d-0769deae1615 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a66b-26b6-7e4e-8048-492d215f7cdd | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a66b-2d89-706f-a20f-5e7991bfbb98 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a66b-4f73-7a7a-a3a4-5bdf5e38a2f4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a66b-5a05-77f0-b3b5-89c860b2a255 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a66b-5b2a-7d72-9cb0-2511db84b038 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a66b-8d7a-7fd8-b5dc-607e429c3146 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a66b-9716-7fc6-90d6-612a94d7d5b3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a66b-993b-7ef0-84eb-8a258ab0c41f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a66b-def1-7d3c-bcb4-bbfc8f4d32d6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a66b-f197-7a5b-b79e-26331d89bb57 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a66c-0e63-7d8f-9a2b-91d3d13df70f | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a66c-6170-7a9a-904b-99ee050b719d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a66c-611b-7408-9a77-b18a11fa8fa2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a66c-77d4-7514-9fc9-7fc934b5190f | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a66c-7ecb-7e09-aae1-b016570e99d3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a66c-853f-7e20-bfc7-0ece3f590b47 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a66c-a46a-75f7-bd95-704f4e1c8b7b | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a66c-c66d-7145-9b7e-7244d9899916 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a66c-c8b4-7774-bc94-0fe13443f2c7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a66c-c957-7467-a06b-5bc355811120 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a66c-eb74-7c5d-a0e5-91af75f1a0d5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a66d-00d3-72da-8c76-62c1b6bf4b57 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1a66d-06f1-776b-be39-cb4a276b509c | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1a66d-0ee4-7e26-8b39-07e18452953f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a66d-538a-703f-b543-52713ed8282b | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a66d-677a-7566-8b0a-cab5cc6323dc | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a66d-70e5-778e-aa25-41264d70ac3a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a66d-b57f-7a7e-ab08-ae1b5b07a6b6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a66d-bb01-76d2-b882-153cc7f8640c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a66d-e317-7b59-a19b-750fa9f0950a | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a66d-edc1-7c53-8aca-03cfec26bd72 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a66e-0c8f-7179-b791-c344765bd02f | €9.00 | €0.19 | matched |