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, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 13:20
Gross
€3,354.00
PSP fee
€52.19
Net to the bank
€3,301.81
Settlement journal
#15353
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13fb9-dd88-7ee6-82cb-2cafffba2d58 is already settled by stl_EUR_2986784 line 18
- duplicate linethe file lists it twicecapture:01a13fbd-07b8-7d11-8c88-bc437b91153d is already settled by stl_EUR_2986784 line 69
- duplicate linethe file lists it twicecapture:01a13fbd-b1f2-751b-ab53-3194f3b62145 is already settled by stl_EUR_2986784 line 77
- missing linein the books, not in the filecapture:01a13fbb-0ff9-77d3-8585-2c4983ea9ff8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a13fb9-e05a-721f-be36-06cdaed527c0 | €15.00 | €0.26 | duplicate line |
| 70 | capture | 01a13fbd-196b-7883-b450-abd29e4ba820 | €49.00 | €0.67 | duplicate line |
| 78 | capture | 01a13fbd-b2a3-7f9c-907d-12ee799e4fe0 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a13fb1-53cc-736e-a465-719829fa1cdc | €35.00 | €0.50 | matched |
| 2 | capture | 01a13fb8-56cb-7b08-9e61-8c30e895524e | €15.00 | €0.26 | matched |
| 3 | capture | 01a13fb8-672f-72d5-977b-0fd64028d281 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13fb8-72a2-7e27-888e-22b93b29e351 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13fb8-97ac-7ea1-bec4-78174347d176 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13fb8-bbc9-7f0e-8674-6e141fff3394 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13fb8-dd9a-75c2-ad7f-f4b959a1e385 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13fb8-e34b-7eb3-9931-19d88e00f204 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13fb8-e4cc-747a-8f5c-987a95aab951 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13fb9-193c-7aab-9bff-9662597fb632 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13fb9-33ff-7cd0-bf68-4fb744f06b81 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13fb9-6a4e-7d7f-8d00-018c4a8c37b2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13fb9-aac8-7bce-9ca0-895aab7a7b2b | €9.00 | €0.19 | matched |
| 14 | capture | 01a13fb9-b5fa-7130-a2b1-449a841d8420 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13fb9-c405-7b9f-990b-8da534e7faf4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13fb9-cd84-7313-95f1-bb600957e596 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13fb9-ce1c-7f57-b903-c3b109ea166d | €35.00 | €0.50 | matched |
| 18 | capture | 01a13fb9-e05a-721f-be36-06cdaed527c0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13fb9-e65f-7ed3-853b-30a5f2a5d43c | €49.00 | €0.67 | matched |
| 21 | capture | 01a13fb9-f2b3-7cd4-8579-e8b584a7d665 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13fba-0f2e-7497-8a5c-4a8174ea20b7 | €15.00 | €0.26 | matched |
| 23 | refund | 01a13fba-0f64-72ef-8456-cc7374a410c8 | -€18.00 | €0.00 | matched |
| 24 | capture | 01a13fba-294d-7d03-94d1-55506d790429 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13fba-3c24-70b0-8c3c-e01dd49ede5a | €35.00 | €0.50 | matched |
| 26 | capture | 01a13fba-4beb-7d36-9563-262f89610218 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13fba-56b5-731e-8253-d3b0c73396ad | €49.00 | €0.67 | matched |
| 28 | capture | 01a13fba-6306-76de-ab97-2c2d3e293cd0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13fba-630a-7093-9584-c695aa748490 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13fba-74dc-7e18-9b67-29b519d96744 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13fba-7f7b-7828-b051-db1ab356f2ac | €24.00 | €0.37 | matched |
| 32 | capture | 01a13fba-81bd-7e53-b325-f8d27a4de665 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13fba-97f8-7f64-92ab-c326c53aa4bf | €9.00 | €0.19 | matched |
| 34 | capture | 01a13fba-a18b-7936-b2cc-8e77e547fbf7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13fba-b0a3-7e52-9a1d-76323691ddfd | €15.00 | €0.26 | matched |
| 36 | refund | 01a13fba-b22e-7788-a946-6488118f6a99 | -€30.00 | €0.00 | matched |
| 37 | capture | 01a13fba-b85a-7d2d-bc1b-e7203778cb1e | €9.00 | €0.19 | matched |
| 38 | capture | 01a13fba-dae0-79a4-80ea-4f9bc9666f75 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13fbb-2a92-72e1-b9fa-ca9a85c6cfb9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13fbb-331e-7092-9018-f804cba42699 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13fbb-415d-7402-b767-0ee1e706c001 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13fbb-59f6-75fb-b4f0-580d7bcdac82 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13fbb-623b-74c3-bfaf-f6a3516e885e | €49.00 | €0.67 | matched |
| 44 | capture | 01a13fbb-682c-7abd-98b4-704844862560 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13fbb-795b-7b76-802f-94a95cb2311e | €35.00 | €0.50 | matched |
| 46 | capture | 01a13fbb-7f5e-7aa8-bfcd-e21fb8594954 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13fbb-97cc-7aeb-9a59-ac4d178cf28a | €49.00 | €0.67 | matched |
| 48 | capture | 01a13fbb-a69d-7c4d-a713-bbdf1b8958e0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13fbb-dc21-7319-bd10-49033eefc9ec | €15.00 | €0.26 | matched |
| 50 | capture | 01a13fbb-e7b5-707f-bdfb-ebe200ac0a91 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13fbb-f4b8-7430-b2c2-a7ea63a9ec67 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13fbb-fc23-7c0f-a400-fc325bac1d93 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13fbc-0ce9-7f47-a6bd-b0fe4940d04b | €49.00 | €0.67 | matched |
| 54 | capture | 01a13fbc-24f0-71f1-b9df-d83884438cae | €35.00 | €0.50 | matched |
| 55 | capture | 01a13fbc-2bd9-7154-805a-39151f7f7566 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13fbc-48ad-7315-a3c0-e31d618063a1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13fbc-496f-7869-b935-26e4f158df7a | €15.00 | €0.26 | matched |
| 58 | capture | 01a13fbc-4f79-7085-867c-d6a91635ca2e | €49.00 | €0.67 | matched |
| 59 | capture | 01a13fbc-7540-7189-9f0a-03a859ad7d14 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13fbc-7efc-78de-a321-b25cfc38f812 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13fbc-a6d3-77bf-abed-91bfcd64dd21 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13fbc-adca-7728-be95-4cd402f2a33d | €24.00 | €0.37 | matched |
| 63 | capture | 01a13fbc-aebb-7482-ba69-495cdd5a378b | €49.00 | €0.67 | matched |
| 64 | capture | 01a13fbc-c098-707a-bad1-4073842029c8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13fbc-d90e-7968-b53f-144d228fbc56 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13fbc-ee4c-7f59-9fab-87e7e632caae | €15.00 | €0.26 | matched |
| 67 | capture | 01a13fbc-ee52-78c9-9494-addd2a261c38 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13fbd-1869-7fb4-9689-b2a75601e30a | €9.00 | €0.19 | matched |
| 69 | capture | 01a13fbd-196b-7883-b450-abd29e4ba820 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13fbd-1de9-764a-9549-20f921c78850 | €9.00 | €0.19 | matched |
| 72 | refund | 01a13fbd-52b7-7bb7-bedc-a59e1cf25721 | -€29.00 | €0.00 | matched |
| 73 | capture | 01a13fbd-81c8-739a-bdc5-aebfe4b84b8b | €35.00 | €0.50 | matched |
| 74 | capture | 01a13fbd-8256-75f2-b549-50c4da2d5288 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13fbd-9e56-7935-8350-b1a87f04b294 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13fbd-b221-7c55-90fc-1e0d6fab2368 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13fbd-b2a3-7f9c-907d-12ee799e4fe0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13fbd-e11b-7464-9ca7-f6939af805e7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13fbd-ec1e-7889-9849-d8ffa955c932 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13fbd-ed8b-7611-ae10-6980042c1b7c | €15.00 | €0.26 | matched |
| 82 | capture | 01a13fbe-0afb-7237-9078-18745969fb24 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13fbe-0de8-782a-8342-ab7b6d6c1234 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13fbe-4414-7866-87e8-7e3ba5bc69ad | €24.00 | €0.37 | matched |
| 85 | capture | 01a13fbe-46de-7062-91b7-525d67f98330 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13fbe-4c54-7424-b0f4-a5476c43fb43 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13fbe-4f2f-777c-bc89-f94acfa54f6f | €9.00 | €0.19 | matched |
| 88 | capture | 01a13fbe-7d5b-7960-b32d-2a2b6abc4264 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13fbe-8017-76b4-8dc7-76b9ee7150df | €24.00 | €0.37 | matched |
| 90 | capture | 01a13fbe-8271-76ba-bd00-376b12d327e3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13fbe-8c09-7e99-8baf-2a875eb4a82e | €49.00 | €0.67 | matched |
| 92 | capture | 01a13fbe-addf-7e76-8b44-67ef0a0eecd4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13fbe-bdee-7f2d-b67b-39b42aad070a | €35.00 | €0.50 | matched |
| 94 | capture | 01a13fbe-bf6e-7804-9e4b-b37cafbf5a05 | €15.00 | €0.26 | matched |
| 95 | refund | 01a13fbe-caf4-7ab8-83e5-d18d6d760254 | -€35.00 | €0.00 | matched |
| 96 | capture | 01a13fbf-0a9a-7c7a-a908-f41357613caf | €35.00 | €0.50 | matched |
| 97 | capture | 01a13fbf-34ab-7925-b4fa-fcb62791e8fc | €49.00 | €0.67 | matched |
| 98 | capture | 01a13fbf-3713-7015-b5c1-69b9239f184c | €24.00 | €0.37 | matched |
| 99 | capture | 01a13fbf-3add-71e1-b0e9-b289c96adf9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a13fbf-64f6-7776-bd96-a36d790db012 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13fbf-6b85-7d3d-952f-f1b8b91b88c9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13fbf-7868-75c9-afe7-68c5a1ea92c8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13fbf-83dd-7354-ac08-0b5b1c247ec8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13fbf-9e44-7a64-8ef2-ea35883866ae | €24.00 | €0.37 | matched |
| 105 | capture | 01a13fbf-a0ce-7662-be62-9e87e3c0eed2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13fbf-b78d-746d-92a0-bfe9942de338 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13fbf-baa8-7297-a6f7-78ab3f1da457 | €35.00 | €0.50 | matched |
| 108 | refund | 01a13fbf-c8d5-7dff-9a52-45a874c6014c | -€16.00 | €0.00 | matched |
| 109 | capture | 01a13fbf-d376-73c1-baef-c1ba1cbe0901 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13fc0-0124-7350-b36a-3214f3946c73 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13fc0-0c10-7fea-967b-a49863c0245b | €24.00 | €0.37 | matched |
| 112 | capture | 01a13fc0-3112-71ad-a79d-d7fa56300514 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13fc0-4378-765a-a319-b4a7d94ee73e | €9.00 | €0.19 | matched |
| 114 | capture | 01a13fc0-71de-7cf5-862f-e4e410596eab | €35.00 | €0.50 | matched |
| 115 | capture | 01a13fc0-742f-73e5-93ea-23bb000e2a49 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13fc0-7bf8-775e-b86c-26b45d210123 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13fc0-7d6c-7251-afc9-403da2baa651 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13fc0-8fe4-7305-85a7-4c548e295f84 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13fc0-93c1-7ef8-9cfa-7b4bef95a5fa | €9.00 | €0.19 | matched |
| 120 | capture | 01a13fc0-921d-7e0a-a3c0-3f796768db26 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13fc0-97d4-769f-8d26-487ba8c0be3b | €35.00 | €0.50 | matched |
| 122 | capture | 01a13fc0-b4b0-7920-a469-b6d2b67a0208 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13fc0-bf37-7fa8-b7d8-3c6d98f73998 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13fc0-d301-726d-a6e7-a4ecdce823ec | €49.00 | €0.67 | matched |
| 125 | capture | 01a13fc0-d3ef-7981-bb69-d56f145bebad | €15.00 | €0.26 | matched |
| 126 | capture | 01a13fc0-dee8-7e27-9f29-631bd6db57c3 | €9.00 | €0.19 | matched |
| 127 | capture | 01a13fc0-e0d7-7f6c-95fb-3ba131df1a56 | €15.00 | €0.26 | matched |
| 128 | capture | 01a13fc0-f671-7eab-9288-2f1fd0cbdc95 | €24.00 | €0.37 | matched |
| 129 | capture | 01a13fc1-0e4d-7d92-9735-e6887f7ed13b | €24.00 | €0.37 | matched |
| 130 | capture | 01a13fc1-1e5b-7586-83b1-92bb77c9dbf8 | €9.00 | €0.19 | matched |
| 131 | capture | 01a13fc1-302f-7619-8a43-737617fcad8b | €24.00 | €0.37 | matched |
| 132 | capture | 01a13fc1-3f2b-7f33-94f3-acea5219f86e | €24.00 | €0.37 | matched |
| 133 | refund | 01a13fc1-4143-7878-af31-817a74444748 | -€9.00 | €0.00 | matched |