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
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
15 Oct, 00:30
Gross
€3,006.00
PSP fee
€49.20
Net to the bank
€2,956.80
Settlement journal
#5462
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13cf7-89bf-786a-a592-f30bcc947463 is already settled by stl_EUR_2986707 line 5
- duplicate linethe file lists it twicecapture:01a13cf7-9973-79a5-a53a-5938841599e1 is already settled by stl_EUR_2986707 line 8
- missing linein the books, not in the filecapture:01a13cf9-2e28-735b-9cc5-b97febb8fd6e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a13cf7-8a1a-7704-bbd0-4f075a1c148c | €24.00 | €0.37 | duplicate line |
| 9 | capture | 01a13cf7-99da-7ddb-88a6-49bc70af975a | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a13cee-4052-7168-b190-285f85525bf8 | -€11.00 | €0.00 | matched |
| 2 | capture | 01a13cee-9c78-76c2-a274-a117df50ad91 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13cf7-6882-7956-b10d-8c417224f112 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13cf7-87bc-7b56-b005-e3c183b3c200 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13cf7-8a1a-7704-bbd0-4f075a1c148c | €24.00 | €0.37 | matched |
| 7 | capture | 01a13cf7-8ca3-725c-b815-380715d620f2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13cf7-99da-7ddb-88a6-49bc70af975a | €24.00 | €0.37 | matched |
| 10 | capture | 01a13cf7-9f45-7b89-84b3-e13a76996cb7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13cf7-ccc1-7796-b680-2a610f0be0f4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13cf7-fedd-7632-971a-ec4243b6306b | €15.00 | €0.26 | matched |
| 13 | capture | 01a13cf8-24bb-7b1a-8fd6-e1e678e19e2e | €49.00 | €0.67 | matched |
| 14 | capture | 01a13cf8-2ea1-7b04-bfc8-6d818cc92d24 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13cf8-30f9-762b-b28c-d8db06ab05d1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13cf8-4ea2-7943-b3f0-788f2f675ff1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13cf8-5ccd-7f59-afc0-ff84178ff7fd | €24.00 | €0.37 | matched |
| 18 | capture | 01a13cf8-74a0-7455-b50c-c5368fd73bc6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13cf8-9660-7647-86d6-890529777451 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13cf8-a0e1-74e8-90bd-4c761bfbf688 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13cf8-ad21-746d-b653-4b0642dd83d0 | €24.00 | €0.37 | matched |
| 22 | refund | 01a13cf8-b2d7-76c1-92af-47fccad6fe9d | -€21.00 | €0.00 | matched |
| 23 | capture | 01a13cf8-d866-73f6-b475-52f4e31c6640 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13cf8-eb23-7e45-b7b1-d7f7fcda6b3c | €24.00 | €0.37 | matched |
| 25 | capture | 01a13cf8-fa19-73d0-a1ff-72cdc494e226 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13cf9-03f5-7167-bdd9-9d25652c2173 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13cf9-1735-7f6e-b821-28bc849a4859 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13cf9-285b-7e47-936a-eaf7d975dc87 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13cf9-2464-7452-b882-cd4044ccb15e | €15.00 | €0.26 | matched |
| 30 | capture | 01a13cf9-3610-7f56-a1ad-b8f8c70e0109 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13cf9-3b3f-734a-ad4c-a98ca4043f90 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13cf9-400d-7472-9a31-0bc8baa7c8d3 | €35.00 | €0.50 | matched |
| 33 | refund | 01a13cf9-5aa7-777f-99e2-574ae55481bd | -€17.00 | €0.00 | matched |
| 34 | capture | 01a13cf9-901f-7e60-b272-1fe5adb4008c | €35.00 | €0.50 | matched |
| 35 | capture | 01a13cf9-af00-7478-a265-103fafdfd631 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13cf9-d679-765b-a88f-8c0620a91325 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13cf9-d87d-7528-a152-159cc57aa6e1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13cfa-20a0-77bc-a23e-c9139702ac29 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13cfa-34b8-7b2c-9b99-9169889bcee3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13cfa-394c-7bb3-a7a6-8a4fd2f64cea | €24.00 | €0.37 | matched |
| 41 | refund | 01a13cfa-3d93-7659-b6fb-c210696008fe | -€33.00 | €0.00 | matched |
| 42 | capture | 01a13cfa-3de7-704f-970f-4973e954afdc | €15.00 | €0.26 | matched |
| 43 | capture | 01a13cfa-3ebb-76d9-89fe-6e3fb5707122 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13cfa-4150-7567-9273-e004087a1c27 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13cfa-4414-78d0-8d3c-ef841a0f5be7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13cfa-4b9a-7b68-8259-ad8defe7df37 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13cfa-649f-7d56-834f-92f9504c4f58 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13cfa-7091-74ab-80ab-0b62e18bc6d6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13cfa-7cdd-7b0e-9985-ce4bf9a61418 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13cfa-8b6c-70fe-8247-7a2c603c5393 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13cfa-8d3f-7b16-8e5d-cfd720517d2d | €35.00 | €0.50 | matched |
| 52 | capture | 01a13cfa-d419-7056-aaa1-67852bf4fa21 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13cfa-e694-73fa-bd06-1020df0ee46d | €9.00 | €0.19 | matched |
| 54 | capture | 01a13cfa-f520-77b7-a850-cb773c016f73 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13cfa-ff1d-7096-8f41-5be9e41445cf | €49.00 | €0.67 | matched |
| 56 | capture | 01a13cfb-389c-74c0-9a2e-09eb6f67f9e4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13cfb-3d83-73ea-8b57-4523b71525ea | €15.00 | €0.26 | matched |
| 58 | capture | 01a13cfb-4300-756a-9831-ba7e74d44e1e | €15.00 | €0.26 | matched |
| 59 | capture | 01a13cfb-4b56-7916-a468-82cd95b3f0c9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13cfb-4d9d-7fed-b103-e54f0dbb505f | €15.00 | €0.26 | matched |
| 61 | capture | 01a13cfb-65a9-768e-b38c-2dd98a392407 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13cfb-6923-7144-bed7-b6a9b5981779 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13cfb-7654-7835-ba46-dcf5e2e02762 | €9.00 | €0.19 | matched |
| 64 | refund | 01a13cfb-a316-7c0a-8141-eaa597f6f30d | -€12.00 | €0.00 | matched |
| 65 | capture | 01a13cfb-e5b4-7820-9f3c-7a6f7049c459 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13cfb-ec82-7e7a-857d-614716019c28 | €9.00 | €0.19 | matched |
| 67 | refund | 01a13cfb-ed07-757f-8363-052ba392ff5c | -€6.00 | €0.00 | matched |
| 68 | capture | 01a13cfb-ff73-7ff7-8462-65431a63db25 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13cfb-ffd2-7fc7-891d-979a0822529f | €49.00 | €0.67 | matched |
| 70 | capture | 01a13cfc-00f4-719d-abea-dc8791a42ae3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13cfc-0e5c-7322-99de-166aca5b93c8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13cfc-0fb7-78d1-8791-6b896383e2af | €24.00 | €0.37 | matched |
| 73 | capture | 01a13cfc-1a9b-76f6-8b37-4eadafba3429 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13cfc-27a2-73f3-ab77-6b25ed391378 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13cfc-32e1-7070-8214-64ff40cb5638 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13cfc-3371-7f66-9f14-d92771a4174a | €9.00 | €0.19 | matched |
| 77 | capture | 01a13cfc-33b8-742b-a93a-9a0496caabb5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13cfc-6c22-758a-a8d3-df473c5956d0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13cfc-7b49-7570-a02a-6a4dd107df7b | €15.00 | €0.26 | matched |
| 80 | capture | 01a13cfc-8677-7e8e-959e-fb144fac8db7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13cfc-9867-7359-bd7c-bffe6ca9b24c | €9.00 | €0.19 | matched |
| 82 | capture | 01a13cfc-9f0d-745c-80f4-ab19dd61120c | €9.00 | €0.19 | matched |
| 83 | capture | 01a13cfc-a25a-789e-9ed3-8dd11fdf15b1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13cfc-b527-778a-ae7f-bbee5bc8993a | €15.00 | €0.26 | matched |
| 85 | capture | 01a13cfc-bd1e-7ba4-bdb4-b17deba108ce | €49.00 | €0.67 | matched |
| 86 | capture | 01a13cfc-de5f-7524-be8c-1f7601da218d | €15.00 | €0.26 | matched |
| 87 | capture | 01a13cfc-df9c-73d3-b476-70fa06a6a889 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13cfd-122e-72ae-ae02-fa959c6349d1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13cfd-1c82-7d73-898a-805c188d9542 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13cfd-2045-7880-b280-7c7f2f20a369 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13cfd-3c06-7804-a271-d5c2cfec91ce | €35.00 | €0.50 | matched |
| 92 | capture | 01a13cfd-558d-759c-86da-503d4a75fab9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13cfd-5e51-74e9-b7f0-dca4eb74dd6f | €15.00 | €0.26 | matched |
| 94 | capture | 01a13cfd-627a-7798-8f25-ddec71a5ca9b | €24.00 | €0.37 | matched |
| 95 | capture | 01a13cfd-6fde-7e4e-9a35-9393b7f96990 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13cfd-880e-7aba-af84-e758539a907b | €24.00 | €0.37 | matched |
| 97 | capture | 01a13cfd-c415-773f-b9c8-885dc39fad29 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13cfd-d07b-7a5e-8f02-576c00fc4747 | €15.00 | €0.26 | matched |
| 99 | refund | 01a13cfd-de02-7032-99ee-f2934d573822 | -€23.00 | €0.00 | matched |
| 100 | capture | 01a13cfd-f7b9-7ef8-a9b1-2d3b5a3b057b | €24.00 | €0.37 | matched |
| 101 | capture | 01a13cfe-04b5-78f6-b4e5-c21c0afa28b6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13cfe-2b4b-7e4a-922c-8997781ffe59 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13cfe-32f6-7f88-90e4-86276eb818da | €35.00 | €0.50 | matched |
| 104 | capture | 01a13cfe-3cbc-762a-8b2b-c52ba9392f59 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13cfe-3e3a-726a-8a59-8cf9ff29f5d3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13cfe-4c55-7545-a360-b09b1073f459 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13cfe-597f-7800-93a4-ea1caa129349 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13cfe-5d4f-7792-804d-14a58f7f240b | €35.00 | €0.50 | matched |
| 109 | capture | 01a13cfe-5f4e-7781-8162-8b328c2e950a | €9.00 | €0.19 | matched |
| 110 | capture | 01a13cfe-6189-71ed-bc89-dd0c000376a7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13cfe-759a-7968-9341-5798ad8421cd | €35.00 | €0.50 | matched |
| 112 | capture | 01a13cfe-83c1-77fe-b2a1-a2bdd403117a | €15.00 | €0.26 | matched |
| 113 | capture | 01a13cfe-9864-74b5-85c4-f4e22c16c8e9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13cfe-c3e0-78ad-8c75-8abee911d943 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13cfe-c665-736c-bf26-39f87d15e79f | €49.00 | €0.67 | matched |
| 116 | capture | 01a13cfe-f827-764f-b0cb-89631cb36cef | €49.00 | €0.67 | matched |
| 117 | capture | 01a13cff-0209-7dd1-9e17-8401b218036c | €15.00 | €0.26 | matched |
| 118 | capture | 01a13cff-09e1-7bb5-97c2-ca9d818a5a5a | €49.00 | €0.67 | matched |
| 119 | capture | 01a13cff-44f1-7871-beb1-6f762739d8e0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13cff-457e-7d37-ac12-493aed456609 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13cff-67c1-788d-896d-b7e6b1d8983b | €24.00 | €0.37 | matched |
| 122 | capture | 01a13cff-6bed-775b-b4ce-cb1568a9377b | €35.00 | €0.50 | matched |
| 123 | capture | 01a13cff-a5de-7726-ad20-8582f79a57e4 | €15.00 | €0.26 | matched |
| 124 | refund | 01a13cff-a820-7790-b99c-4cbdbccb36a9 | -€31.00 | €0.00 | matched |
| 125 | refund | 01a13cff-ae00-7cd8-82f3-249256309d6e | -€45.00 | €0.00 | matched |
| 126 | capture | 01a13cff-d7ec-7142-8de4-1869d295f244 | €35.00 | €0.50 | matched |
| 127 | capture | 01a13cff-d959-7371-98d5-4e79fe634b76 | €35.00 | €0.50 | matched |
| 128 | capture | 01a13cff-e8bb-7e2b-bb1c-bf55196cdfe8 | €24.00 | €0.37 | matched |
| 129 | capture | 01a13cff-f3f3-7f00-9492-a336c1f6dea3 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13d00-0767-7f97-86d6-7bc12281eafc | €24.00 | €0.37 | matched |
| 131 | capture | 01a13d00-14c9-71cc-8bb0-1bb3ae43a38a | €9.00 | €0.19 | matched |
| 132 | capture | 01a13d00-1e9b-791d-8b5c-60d627ad1377 | €49.00 | €0.67 | matched |
| 133 | refund | 01a13d00-2da9-713b-b7ea-e9a7cacaa30a | -€23.00 | €0.00 | matched |
| 134 | capture | 01a13d00-498e-72f4-84f1-a920a47ebbe3 | €9.00 | €0.19 | matched |
| 135 | capture | 01a13d00-4e88-759d-a173-f181e7f44ff7 | €35.00 | €0.50 | matched |
| 136 | refund | 01a13d00-5104-7489-9ad3-5849cb8d2b5f | -€19.00 | €0.00 | matched |
| 137 | capture | 01a13d00-5cd9-79e2-bc9b-0818b87666c3 | €49.00 | €0.67 | matched |