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, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
15 Oct, 07:20
Gross
€2,814.00
PSP fee
€44.22
Net to the bank
€2,769.78
Settlement journal
#10691
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e74-4a71-75ef-98d0-3ea62f59d4dd is already settled by stl_EUR_2986748 line 71
- duplicate linethe file lists it twicecapture:01a13e77-3a29-7de5-a7bb-ec8f15b29520 is already settled by stl_EUR_2986748 line 112
- missing linein the books, not in the filecapture:01a13e71-b80b-715e-b3f3-58bef9f60f12 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a13e74-4aa0-78ed-8298-b771c199c14c | €9.00 | €0.19 | duplicate line |
| 113 | capture | 01a13e77-3a5b-701c-ab44-0ce3160d21da | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a13e6a-207d-7eef-aca2-0910d91bd283 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13e6e-a361-7046-ab26-55e057c36ea6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13e6e-aaf6-7878-86ee-49140ac44563 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e6e-c5e0-7848-91d3-daf9d893f680 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13e6e-d0b8-7fe0-bc43-b2aa512ea698 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13e6e-e796-79c5-9405-b87afb3b35ce | €35.00 | €0.50 | matched |
| 7 | capture | 01a13e6f-40ec-7ba6-812e-b3d6dd106599 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13e6f-5b42-7c81-87e7-52e03a543eda | €15.00 | €0.26 | matched |
| 9 | capture | 01a13e6f-7116-7f13-92ce-c372305026f6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13e6f-7727-74ac-8e7f-44f4bd5cc330 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13e6f-7d22-7499-b420-6784bff11c84 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e6f-8707-744d-af63-e9d60182fed3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13e6f-898a-71be-bd9f-3884ad59f11b | €35.00 | €0.50 | matched |
| 14 | capture | 01a13e6f-8db1-7d05-9fe5-9c14c8527529 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13e6f-a6ad-73ff-8901-2318080be094 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13e6f-ac3b-7d58-912f-364772d68182 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13e6f-b19f-72c4-834e-7a94f916a104 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13e6f-b2bf-707d-9daf-d6de19699e37 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13e6f-db2b-7545-b4ce-8be954302bc3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13e6f-fea3-7945-b604-6fddbd468554 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13e70-0133-742e-9af2-c9889883184e | €9.00 | €0.19 | matched |
| 22 | capture | 01a13e70-04d6-78d0-b73b-b191c739a68a | €15.00 | €0.26 | matched |
| 23 | capture | 01a13e70-2dd0-79be-b18d-6fa93d7645f3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13e70-476f-72d6-b1c9-cf1938e9fff6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13e70-85d2-7cd5-99ca-54886ab4a858 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13e70-9757-79d2-9f8c-a4199ba9d24b | €9.00 | €0.19 | matched |
| 27 | capture | 01a13e70-bd6c-7c38-8220-948cba1a8f00 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13e70-e5ca-7011-b962-1a2cac3e931f | €49.00 | €0.67 | matched |
| 29 | capture | 01a13e70-f326-72bc-b698-19514f69441f | €15.00 | €0.26 | matched |
| 30 | capture | 01a13e70-f763-7d25-b37f-e1911a53bca7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13e71-3dd3-7e02-bd9d-673eb1265e5d | €35.00 | €0.50 | matched |
| 32 | capture | 01a13e71-5583-790c-a756-ff4bba8a19f5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13e71-6186-7d98-98b2-14fb2f9b0c04 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13e71-6c8c-751b-8b54-60edcad3c25e | €15.00 | €0.26 | matched |
| 35 | capture | 01a13e71-91aa-7559-9c03-96ca0c8d0855 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13e71-b909-795d-b80d-936d08ce751e | €35.00 | €0.50 | matched |
| 37 | capture | 01a13e71-d181-736c-bb24-7a4a61827a19 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13e71-df4a-7e82-b26d-027b5ea2fac4 | €15.00 | €0.26 | matched |
| 39 | refund | 01a13e71-f06f-7ed8-88f2-0e8ed04ef892 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a13e71-ff95-7b02-88ea-67d15eb324a7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e72-1fba-7258-b277-6fad3741ae19 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e72-59fa-7dfc-8b16-7412bd68d451 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13e72-7324-725e-b066-05058b733f4a | €15.00 | €0.26 | matched |
| 44 | capture | 01a13e72-7b40-72e5-a759-7920f6684635 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13e72-847f-707c-9b53-f599f8aa26be | €49.00 | €0.67 | matched |
| 46 | capture | 01a13e72-9583-76cf-9c03-fb330e0f6146 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13e72-9c59-71b1-bd11-f54213fbe489 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13e72-9e6d-7f1b-8c1a-773af885c84e | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e72-9f1c-7067-94b5-b3fbce0eef40 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13e72-b45c-7948-a4ae-5d6484af5918 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13e72-b801-76b6-a422-0398654746b7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13e72-c3b6-74a7-a938-bdee0d613abe | €24.00 | €0.37 | matched |
| 53 | capture | 01a13e72-d4bc-7c10-99ee-b66c121f4f03 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13e72-d7fd-7641-b91f-91fd700ae4db | €15.00 | €0.26 | matched |
| 55 | refund | 01a13e73-15cd-7eef-a7ef-c723c7877d1e | -€9.00 | €0.00 | matched |
| 56 | capture | 01a13e73-30c1-735d-82db-76f5a069620e | €49.00 | €0.67 | matched |
| 57 | capture | 01a13e73-7466-7b8b-891f-cd5d52bb0d65 | €35.00 | €0.50 | matched |
| 58 | capture | 01a13e73-74db-7627-bba9-806362085b1e | €49.00 | €0.67 | matched |
| 59 | capture | 01a13e73-7dcb-77fd-b75b-f93e33e5c714 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13e73-9f07-7b45-832d-0a348a59b140 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13e73-bb72-78af-ade0-1a4bc6c19fb1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13e73-bc11-79c3-86be-96ed792cfc2b | €15.00 | €0.26 | matched |
| 63 | capture | 01a13e73-dad9-7629-a1d3-c85e75ff1bab | €49.00 | €0.67 | matched |
| 64 | capture | 01a13e73-e502-76b9-babe-3a6462124a67 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13e73-f705-7dec-99fd-4bb07d9a420f | €49.00 | €0.67 | matched |
| 66 | capture | 01a13e73-f78f-7e57-815d-ceae11a18c56 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13e74-0274-70a2-89ff-12a46f50548b | €49.00 | €0.67 | matched |
| 68 | refund | 01a13e74-1171-7885-8a6a-f4e8c09f256b | -€5.00 | €0.00 | matched |
| 69 | capture | 01a13e74-1471-70a0-837e-fa037a2f54f9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13e74-3225-7110-80f6-cda39c264250 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13e74-4aa0-78ed-8298-b771c199c14c | €9.00 | €0.19 | matched |
| 73 | capture | 01a13e74-4aed-7ebb-b243-6ed519c90e49 | €24.00 | €0.37 | matched |
| 74 | refund | 01a13e74-4c9e-70f5-a5de-677597f6d57e | -€46.00 | €0.00 | matched |
| 75 | capture | 01a13e74-6bce-7340-9415-3e805c2b57b9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e74-7481-7b8e-a800-a1d128033686 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13e74-9595-7e60-b279-c3eb0e28c88e | €15.00 | €0.26 | matched |
| 78 | capture | 01a13e74-9ef3-7124-9afb-cdcc9479d3d0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e74-bf9d-726b-9228-63868ad94c15 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13e74-d139-7e11-a64c-17de6d97b7dc | €24.00 | €0.37 | matched |
| 81 | capture | 01a13e74-d477-7a9f-ac82-99777ea461f4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13e75-0fa2-727a-a4ac-e5b0e4e4b45e | €15.00 | €0.26 | matched |
| 83 | capture | 01a13e75-162b-7a9f-b89a-22529961ecc2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13e75-16fa-74d7-bb5e-b9e9261e673b | €15.00 | €0.26 | matched |
| 85 | capture | 01a13e75-2b0c-7d46-a4dc-1c620a78a712 | €49.00 | €0.67 | matched |
| 86 | refund | 01a13e75-376b-7555-8512-bcd2e8ad1518 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a13e75-3e85-77b2-b9b6-e21aa0b425ff | €49.00 | €0.67 | matched |
| 88 | capture | 01a13e75-3ef2-7796-9c56-5709d4795c9b | €35.00 | €0.50 | matched |
| 89 | capture | 01a13e75-5f26-78de-b532-2217b5500983 | €9.00 | €0.19 | matched |
| 90 | refund | 01a13e75-6fa6-75d1-9c2e-a6408cf6f43a | -€4.00 | €0.00 | matched |
| 91 | capture | 01a13e75-6b03-70b5-88b4-beb9e0314009 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13e75-976e-7514-8e94-18f07c01b77e | €9.00 | €0.19 | matched |
| 93 | capture | 01a13e75-ab3e-7e9b-b589-14089753d4ef | €35.00 | €0.50 | matched |
| 94 | capture | 01a13e75-b97c-7796-b265-17d6393b3e7f | €35.00 | €0.50 | matched |
| 95 | capture | 01a13e75-dd80-706e-bbc0-6bf150f0a65e | €24.00 | €0.37 | matched |
| 96 | capture | 01a13e75-e2ab-7b00-981e-ed4aab160416 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13e76-1751-7737-a047-54d52a739c84 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e76-3390-79a1-91ee-b919276754a8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13e76-38c8-7fa6-bc1e-5d33cc043d26 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13e76-6d45-7255-9ee0-9cc1bb74317f | €9.00 | €0.19 | matched |
| 101 | capture | 01a13e76-7465-7e9f-b6a6-3fff4b45f264 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13e76-7567-7441-a914-3af4eab974d9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13e76-8ca4-7f16-8f47-804f50884f31 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13e76-90e8-7af3-8a50-e4d4d86dca05 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13e76-9cc9-736d-958f-1f0a77f62585 | €49.00 | €0.67 | matched |
| 106 | refund | 01a13e76-a102-7c75-8437-de132168ecec | -€5.00 | €0.00 | matched |
| 107 | capture | 01a13e76-bde3-71db-97d5-9a5b4155d82e | €24.00 | €0.37 | matched |
| 108 | capture | 01a13e76-cf86-72c3-bb40-af260882f792 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13e77-06fa-79e2-adc0-e27ab20f3e15 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13e77-1e5b-7f05-aeac-ab5f40e35bd7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13e77-24c5-7148-8984-da62f8215bd9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13e77-3a5b-701c-ab44-0ce3160d21da | €9.00 | €0.19 | matched |
| 114 | capture | 01a13e77-4a74-7775-85f8-65fdf8f4afc5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13e77-5294-768d-910d-c6ee32c5c5b0 | €9.00 | €0.19 | matched |
| 116 | refund | 01a13e77-80a7-71be-95b1-e9764cccbdde | -€8.00 | €0.00 | matched |
| 117 | capture | 01a13e77-8b32-780b-93f1-5c787c356a17 | €35.00 | €0.50 | matched |
| 118 | refund | 01a13e77-9b10-7bad-aaba-8b144f910056 | -€17.00 | €0.00 | matched |
| 119 | capture | 01a13e77-9b83-7705-8187-77cb53ded49a | €15.00 | €0.26 | matched |
| 120 | capture | 01a13e77-9c79-7f3d-bbbb-3753f677f52f | €49.00 | €0.67 | matched |
| 121 | capture | 01a13e77-b05c-75de-ba31-0f82531e0d99 | €35.00 | €0.50 | matched |