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, 09:30137 lines4 breaks
- 6 Nov, 09:20120 lines2 breaks
- 6 Nov, 09:10129 lines5 breaks
- 6 Nov, 09:00138 lines2 breaks
- 6 Nov, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
6 Nov, 09:20
Gross
€2,657.00
PSP fee
€42.54
Net to the bank
€2,614.46
Settlement journal
#413614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b02c-1474-7c4b-8cf8-c5b6c7db239a is already settled by stl_EUR_2989928 line 48
- missing linein the books, not in the filecapture:01a1b030-ba32-7602-9722-8fb9e59ed248 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1b02c-2ba2-7d0a-8dd0-aff132a73ee7 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1b028-6b29-746a-bcbd-673892a78b11 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b028-5591-7138-b31b-31099c376d47 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b028-b1e5-7a25-b50d-5df9ba6ad619 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b028-bf36-73c6-97df-dad0c2375296 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b028-c3de-7ea9-99fa-77c12ddc51ad | €35.00 | €0.50 | matched |
| 6 | capture | 01a1b028-d661-7057-a3d4-5ed97d94a77f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1b028-f2df-7fea-9aec-715b1bdfede8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b029-1754-7922-861f-bc00b9b15c14 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b029-2887-7701-a73c-15d54292e40c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b029-43a2-78f8-9743-30c39fab6a8b | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b029-43c3-7bc7-a275-4081e32ddc85 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1b029-4e65-786b-a2a4-4f46bf43e2bd | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b029-5496-7751-a478-e322822ccccc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b029-792b-713e-a09c-0fa3b9db3335 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b029-7c76-70d3-aeb2-14266be0658c | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b029-8d7d-798a-9d13-4ee034338f21 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b029-a100-7460-ba1f-7f66ab8ed215 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b029-a36e-7a3c-ad69-087be8164327 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1b029-a6dc-7007-a5c5-e595d6a299a0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b029-b067-7772-ba6a-331fb7bbb6b6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b029-c2da-7c4d-ba17-4a7313ae55d1 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1b029-da78-723a-a99f-9ed20da3c5f0 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a1b02a-0325-706e-a60c-8b6ffbe47536 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b02a-0462-72eb-b25d-65933297d771 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b02a-1641-786a-b2a2-20d2fc7dedb2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b02a-43b0-77b7-972b-1b55627d9d62 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b02a-5f78-7071-bb4b-53b1db63b835 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b02a-6608-7281-8d6b-5de16f341bed | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b02a-7250-7198-a659-d9f95f45d0a9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b02a-9688-70d3-b623-63803317066f | €49.00 | €0.67 | matched |
| 31 | refund | 01a1b02a-b0d9-7ff6-9ca8-570571a0347f | -€16.00 | €0.00 | matched |
| 32 | capture | 01a1b02a-b7d5-7fbc-a471-37b232812485 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1b02a-babe-7137-835f-117a611fb0d1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1b02a-de11-77b2-855c-173a43dc5186 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1b02a-fe83-7cc2-a76f-60118c3bb05b | €49.00 | €0.67 | matched |
| 36 | refund | 01a1b02b-23dd-7a9e-a902-99ecbecdff8b | -€4.00 | €0.00 | matched |
| 37 | capture | 01a1b02b-46cf-7a7e-80a3-36b8fd57abf2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b02b-47de-7dbd-a517-862397c82177 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1b02b-8203-7d7c-94dc-f6e19593a03e | €9.00 | €0.19 | matched |
| 40 | capture | 01a1b02b-8a59-7175-b702-60c9867eb61f | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b02b-8f39-71d0-bae2-460369ba2a54 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b02b-98b1-79d2-995f-11af3070c881 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b02b-a3ab-797f-9f00-acc0f4965f71 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b02b-b6bb-7673-9f59-5fc0093f1d84 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1b02b-fca7-70b0-a652-41876980f7fb | -€9.00 | €0.00 | matched |
| 46 | refund | 01a1b02c-0250-70ee-ae48-f2c7f57433e2 | -€34.00 | €0.00 | matched |
| 47 | capture | 01a1b02c-2018-76aa-a401-995a2cb38e25 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b02c-2ba2-7d0a-8dd0-aff132a73ee7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b02c-4695-772f-bed8-ae5820cda088 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b02c-4b0f-7229-ad85-0a1686975edf | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b02c-5d8e-71e2-a271-4f0925ee6a3d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b02c-5ea7-7a73-ad4a-5e3087f046b1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1b02c-6090-769c-a808-a095169aa4c6 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1b02c-6b73-7912-8b72-4159b812a378 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a1b02c-890a-721f-a386-03889a918d56 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1b02c-8ad2-79ed-8765-2364aad16052 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1b02c-9d32-7d66-aaeb-435b8463a140 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b02c-b4ad-7eff-8a2f-0f59e816ecad | €35.00 | €0.50 | matched |
| 60 | refund | 01a1b02c-bcf9-77ed-94c1-b18a3d9957af | -€7.00 | €0.00 | matched |
| 61 | refund | 01a1b02c-cb29-7541-a42b-c9940d474ed9 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a1b02c-d13d-7c3f-a1c2-67602355f6e3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b02c-ddd1-76ce-a7d2-424f8f575fc8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b02c-e567-717e-a6b5-d6fa97dce327 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b02c-fb26-730d-8d59-fecfeb4e0bb8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b02d-0bae-7850-ada9-06e78627fd9c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1b02d-14d3-79f5-957e-bd75eb9e46c2 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1b02d-1ad1-7769-a767-d74f8b707bfd | -€30.00 | €0.00 | matched |
| 69 | capture | 01a1b02d-1df1-7305-84c0-302cfc4b6f29 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b02d-2c7d-7efe-b62e-cdc207ff4a35 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b02d-359f-71ec-a0d0-878046871173 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1b02d-3793-7807-86af-ade2d4770ee7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1b02d-4022-7252-959a-f26faebed3a4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b02d-573f-7f39-84a2-c7f2f9e9f054 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b02d-6dff-7f12-966b-c275be2c1faf | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b02d-71c4-75d2-ba18-03411875b84a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b02d-73eb-7e19-bd9c-f44e60034263 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b02d-86b1-75bd-9c09-a8d85f557814 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b02d-ac74-74b6-816e-a65252e26d21 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b02d-adce-7ea3-a313-2ca10ee0a861 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b02d-c22b-781b-a0c3-d818916c24c5 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1b02d-ca52-7e1f-9a2a-3dd992a093d8 | -€11.00 | €0.00 | matched |
| 83 | capture | 01a1b02e-681c-75cf-99e5-cd66ac9a9875 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1b02e-6cd4-7dd7-b484-80e53f5ec9a4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b02e-6f08-769f-97e0-2ea8a0266158 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1b02e-7ea7-7c71-89c7-03e23ecd5bc0 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1b02e-972d-71be-9d6c-2c7e461412e4 | -€10.00 | €0.00 | matched |
| 88 | capture | 01a1b02e-a7f2-79aa-8225-777ae3710141 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b02e-d7df-7e28-b773-4b1d267994de | €15.00 | €0.26 | matched |
| 90 | capture | 01a1b02e-e117-7c10-b015-8f36698f5231 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b02e-f019-7ef7-8f39-913cca947d0c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1b02e-f84e-7009-a9dc-38d33e5878c7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b02f-2207-7fbb-b0ab-d451731254e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b02f-2573-7871-b869-8fbc9ddd2845 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b02f-2819-7d37-b6c8-e6ddf2a13f5e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b02f-282f-73c7-93be-4946721cb33f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b02f-3d19-7f1b-ad78-2662307d7afa | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b02f-8699-7fdb-895b-96eec04efa89 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b02f-95f0-7f53-bb69-12103ae09403 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b02f-9b0e-70b0-848e-db3eb368cccf | €24.00 | €0.37 | matched |
| 101 | capture | 01a1b030-096a-7442-9923-6b15bea30434 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b030-331a-79b3-a6f4-b212db900a66 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b030-527a-76dd-975f-4a00a6ff9dc3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b030-6b55-7c8f-97a7-fc8a606619ed | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b030-8bb5-79c5-8288-16376a4d991b | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b030-9407-70d5-bec6-71f368bbced5 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1b030-994a-7590-8f4d-6c439c4c7c61 | -€10.00 | €0.00 | matched |
| 108 | capture | 01a1b030-bd25-7c88-aeb1-989f37c0b134 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b030-caa5-7fd4-85f9-ed81866bb68f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b030-e396-763a-a76a-270d17293dc8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1b031-0bbc-7c25-a6c7-3a475b2e2fae | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b031-25a0-72e9-9da3-6ef7b2d3e2b8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1b031-2b9f-7473-8753-096d6de968e9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b031-30d6-73f7-9cff-9496aeee1e85 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b031-34fc-71bb-98e2-3a05b56c7baf | €35.00 | €0.50 | matched |
| 116 | capture | 01a1b031-4d02-7870-8773-a1cc7da6f12f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b031-5751-7b96-90ec-ee9f09ffb24d | €35.00 | €0.50 | matched |
| 118 | capture | 01a1b031-5f6b-708e-acb3-6a6ce19a93aa | €9.00 | €0.19 | matched |
| 119 | capture | 01a1b031-66ae-7d7d-930f-3229b0c1527b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b031-815c-782c-bda3-1d0f624fbe0a | €9.00 | €0.19 | matched |