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
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
5 Nov, 23:40
Gross
€2,097.00
PSP fee
€33.00
Net to the bank
€2,064.00
Settlement journal
#406073
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae1d-fe77-715a-8cfe-54a3a7487b93 is already settled by stl_EUR_2989870 line 91
- missing linein the books, not in the filecapture:01a1ae16-02ec-7e8c-9b08-c10a4075f459 is in no file
- missing linein the books, not in the filecapture:01a1ae18-2eeb-7d2d-8dda-812923048a1b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a1ae1d-fe8d-7531-82a8-57298c8e6eb5 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a1ae0d-b5c3-70f1-8dbc-1a1c4f3cabe1 | -€3.00 | €0.00 | matched |
| 2 | capture | 01a1ae15-7039-7bbc-a57b-396d26f9fbf6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ae15-83bc-786e-936c-0c402865dda3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ae15-b066-76b6-8e4e-44cfd0ec8c76 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ae15-b8c5-7914-8785-855b124fa59b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ae16-1d11-73f0-a2f1-c522ea252edf | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ae16-8079-7588-9d60-6d3c2e436f0c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ae16-9cce-71fc-a9fe-2a013a45447e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ae16-be41-7d12-807e-5a106e3a52ce | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ae16-dd0b-777a-bcd5-5fbac3dabe8f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ae16-e273-7489-a5d1-857662b2aa16 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ae17-2ce8-74e5-9453-c3f6e5333738 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ae17-43fb-7105-9e1e-d7ff6a96ea90 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ae17-4cd7-7ed0-89bf-03b8824336af | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ae17-51f7-7a4f-9c9b-755ee980ab18 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1ae17-6a22-7878-90c7-09ce51e8cd06 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1ae17-7058-7e60-9e12-16f65f73fbab | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ae17-8e81-79fc-bc5b-bb951a9d3e57 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ae17-abec-7c7e-877c-1a2189858881 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ae17-aca5-7a11-9ac6-4a4c04e82745 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ae17-b3ae-7fa3-825c-e5435967162d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ae17-ba9f-705c-aec2-aba120425535 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ae17-c7f1-7df5-b3e7-fad054ce04c2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ae17-e604-766d-b33c-1fcf18a5b3ea | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ae18-08e3-75b0-b8e3-86cae59231a1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ae18-0973-73e2-886d-d306cf81bd7d | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ae18-134b-7b3d-a60f-b408e664373a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae18-234d-7386-afc0-ac7e1d6ce834 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ae18-33c0-7465-b1ce-7598d6bb2642 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ae18-5327-7b62-9df8-47d39640bd58 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ae18-8589-7774-8bf9-1333e8ebab3b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ae18-a6d7-73d1-b60e-ef1e90ff5e6f | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ae18-c3bd-77b9-980f-8baca3f77778 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ae18-cf62-7b95-a076-096e6d27b852 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ae18-e085-7002-8005-1a96235b8514 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ae19-0f61-7860-b638-09f3134365fe | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ae19-17e4-707b-9759-145fd1dc747a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ae19-29aa-7c87-840e-8a90e1ba2c32 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ae19-51b7-73d8-8e1a-bb1972d80a0f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ae19-89f8-7fd4-bc25-149aa321b19b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ae19-8aee-7b4e-8399-6d9a5857398e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ae19-bc97-7904-84d5-3d601fe62c5a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ae19-caed-7c20-9438-2be24915708d | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ae19-cbd4-7dd3-b261-b728fe58d939 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ae19-d7bb-7993-8303-1f9117cc2dde | €24.00 | €0.37 | matched |
| 46 | refund | 01a1ae1a-1ca5-72c1-ac6c-bfbb49c16e05 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a1ae1a-265f-7287-a9de-6697413bff2e | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ae1a-3343-7474-868d-ed255bc08780 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ae1a-3dd9-76cf-b083-537055680f58 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ae1a-4b6c-7354-b30b-12b068ca5bd1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ae1a-6e94-7444-997d-32a62f5fff83 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ae1a-739a-7041-921a-9da8c9877848 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ae1a-7df9-7aab-a6ba-4ce9ddd60ee4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ae1a-964b-79d1-968f-4061c737f63b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ae1a-b08f-7390-a599-f6d39bea6cc1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ae1a-bf29-769e-852a-421a8a220c64 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ae1a-cc77-704d-98c2-6605751131c3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ae1a-cf68-75c8-9c72-b520f4d5ac99 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae1a-fe45-77ad-855d-65439487815c | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ae1b-72a4-76c7-939c-5fc2713443c0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ae1b-88e1-72db-99e6-de417990a8e1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ae1b-8e53-7076-97be-adac94225a1e | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ae1b-b62f-7dc3-8952-83e3b9b702e1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ae1b-e49e-7d66-b1e3-2b7876172903 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ae1b-fbf4-76e1-8e48-b27e78809c4c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ae1c-608f-7317-878c-e499860fa380 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ae1c-6db6-7886-bf18-b02a513367a3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ae1c-6ee9-7c62-a5a6-782386430d36 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ae1c-828f-7834-8d8a-0fcfa38a3b42 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ae1c-8757-77f8-96b6-fbb02efc5b11 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ae1c-a65a-758f-9fed-421110187c50 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae1c-b6fe-7de7-8eec-845a7b788e1f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ae1c-cafe-70f6-91d3-b61b5df3a028 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae1c-fa1f-74e4-92d9-3d636e048835 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae1c-fc66-70f0-836f-bd2e02eaf074 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ae1d-0a6d-7c20-9832-928d625ed3c1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ae1d-2b32-732f-bac8-c65e884517dc | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ae1d-304e-7de0-b763-5843b0795055 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ae1d-3988-7696-977b-e4ab497832f1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ae1d-4331-726a-a3e2-e7b03fc17ec3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ae1d-62cb-7769-99b3-fecc070fe993 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ae1d-831f-7933-a6e1-f0cd9f0aa760 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ae1d-859c-72ed-a031-46acbb157d59 | €49.00 | €0.67 | matched |
| 84 | refund | 01a1ae1d-8f0d-77a0-9d63-d73ac884eca4 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a1ae1d-99c5-7e67-bc2a-95acda729b34 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ae1d-ae1f-7188-bd2f-ee0efc7af2b9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ae1d-c0e3-750e-8afe-bec5f9286049 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ae1d-d6b2-7a87-8cdd-e4485656c2ba | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ae1d-ef0a-733e-abe7-9a6c6ce57777 | €15.00 | €0.26 | matched |
| 90 | refund | 01a1ae1d-f706-755f-8347-98826f599e01 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a1ae1d-fe8d-7531-82a8-57298c8e6eb5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae1e-3fa9-7882-9465-401126a3f174 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ae1e-45a0-7193-bc91-749e57c83adf | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ae1e-4b9e-7c6d-ae18-50d7e6685cd6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ae1e-57ee-71e7-97b0-d4ce861605d9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ae1e-7168-7037-986b-1c847dd7c6ce | €15.00 | €0.26 | matched |