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, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
15 Oct, 19:10
Gross
€3,206.00
PSP fee
€50.64
Net to the bank
€3,155.36
Settlement journal
#19796
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a140fb-8d77-7b22-9fde-759534a40aeb is already settled by stl_EUR_2986819 line 35
- duplicate linethe file lists it twicecapture:01a140fb-97b4-7186-aaab-71fdfe600303 is already settled by stl_EUR_2986819 line 38
- missing linein the books, not in the filecapture:01a140f9-055c-7705-83fa-4c77f9b13030 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a140fb-9fa0-79cd-a41f-d79e3651952f | €49.00 | €0.67 | duplicate line |
| 39 | capture | 01a140fb-aa95-7988-8448-14f1620fce48 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a140f0-6bf1-7866-95a7-069b6a22fa4b | €15.00 | €0.26 | matched |
| 2 | capture | 01a140f3-bb50-737d-a2b9-2c3e70b56299 | €24.00 | €0.37 | matched |
| 3 | capture | 01a140f6-d90a-7e61-a7af-69ef2217ccd4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a140f7-70f9-7c05-b44f-5a3cd5c7fb4e | €49.00 | €0.67 | matched |
| 5 | capture | 01a140f8-9eca-7b68-bd16-8fd00461293e | €15.00 | €0.26 | matched |
| 6 | capture | 01a140f8-a8ea-792f-bd6a-9f0204be350a | €24.00 | €0.37 | matched |
| 7 | capture | 01a140f8-ca4e-72b8-8c29-28a524b1d579 | €9.00 | €0.19 | matched |
| 8 | capture | 01a140f8-dd5e-74b6-93f6-669d14c900e2 | €49.00 | €0.67 | matched |
| 9 | refund | 01a140f8-e58e-7d1f-9943-ee33df3dfa49 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a140f8-f11f-7f85-8c15-e910ecf9d74c | €49.00 | €0.67 | matched |
| 11 | capture | 01a140f8-f347-7f3d-8698-28fd4614286d | €24.00 | €0.37 | matched |
| 12 | capture | 01a140f9-06c7-71ab-9d45-4c6e8f67155f | €15.00 | €0.26 | matched |
| 13 | capture | 01a140f9-3700-7b0b-a0b2-5b7842c93b27 | €9.00 | €0.19 | matched |
| 14 | refund | 01a140f9-3c1a-74a9-8254-ab79b1b47d99 | -€35.00 | €0.00 | matched |
| 15 | capture | 01a140f9-5135-74b6-9f65-f59ed49e2ff7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a140f9-73b4-75fc-83d7-04befbfd82ac | €35.00 | €0.50 | matched |
| 17 | capture | 01a140f9-77fe-7f8a-a2ac-35e96f7cf671 | €9.00 | €0.19 | matched |
| 18 | capture | 01a140f9-8340-7290-9cae-17fe981841e7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a140f9-85d2-7440-85b8-f44be070b5d9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a140f9-918c-7d95-aaa7-ca13fe2469d6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a140f9-99cb-7be3-a2fc-d668e360200d | €49.00 | €0.67 | matched |
| 22 | capture | 01a140f9-d9d0-7198-856c-6be65dc5268e | €9.00 | €0.19 | matched |
| 23 | refund | 01a140f9-fca4-740e-88c1-3c8a6194421a | -€29.00 | €0.00 | matched |
| 24 | capture | 01a140fa-4160-7e00-a998-fde35e7f9204 | €15.00 | €0.26 | matched |
| 25 | capture | 01a140fa-4444-7cbe-a161-5d43333c135f | €9.00 | €0.19 | matched |
| 26 | capture | 01a140fa-477b-7307-90f1-45e3a3df0956 | €15.00 | €0.26 | matched |
| 27 | capture | 01a140fa-4897-789a-b7cf-38deabd394a1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a140fa-5a4b-7ecb-bc86-64a5f97a1a3f | €15.00 | €0.26 | matched |
| 29 | capture | 01a140fa-997a-70ac-8fc2-13288177e5e2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a140fa-9acd-7c2a-894d-8addbf744b5c | €9.00 | €0.19 | matched |
| 31 | capture | 01a140fa-9c32-7e58-afd6-2f6bd8c636b5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a140fa-bc94-7366-8d81-5edb8e5bd9b9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a140fb-6cbb-7195-8d16-7833731c2ea8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a140fb-7aca-7e9a-97e8-a3f5f17bccff | €35.00 | €0.50 | matched |
| 35 | capture | 01a140fb-9fa0-79cd-a41f-d79e3651952f | €49.00 | €0.67 | matched |
| 37 | capture | 01a140fb-a561-7c7f-a028-212525fcd4f6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a140fb-aa95-7988-8448-14f1620fce48 | €9.00 | €0.19 | matched |
| 40 | capture | 01a140fb-b0c5-7cd9-9de2-2a665bd576e0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a140fb-bf48-712c-b45e-b6bdd12ebafe | €24.00 | €0.37 | matched |
| 42 | capture | 01a140fb-c965-7d23-ad2c-1b0127fa95f3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a140fb-d6c1-74b7-98ea-9b195d44cbcd | €49.00 | €0.67 | matched |
| 44 | capture | 01a140fb-d7bf-7967-8322-d08bd290621e | €24.00 | €0.37 | matched |
| 45 | capture | 01a140fb-e473-72f0-9bfb-4e23f040e787 | €9.00 | €0.19 | matched |
| 46 | capture | 01a140fb-eef4-740f-bf5f-381fe7080699 | €9.00 | €0.19 | matched |
| 47 | capture | 01a140fc-0068-772e-8558-77779e64e942 | €49.00 | €0.67 | matched |
| 48 | capture | 01a140fc-24b1-713c-a05c-35d550bbc824 | €15.00 | €0.26 | matched |
| 49 | capture | 01a140fc-4d80-7997-a8e1-fe00cab53e23 | €9.00 | €0.19 | matched |
| 50 | capture | 01a140fc-a457-7d73-a07d-f48e7a4904d9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a140fc-ac9f-7a69-be2b-703b8fd28297 | €35.00 | €0.50 | matched |
| 52 | capture | 01a140fc-ba02-7d65-b100-6ae1af13c805 | €35.00 | €0.50 | matched |
| 53 | capture | 01a140fc-cd8d-764f-bf0d-3aab8752326d | €35.00 | €0.50 | matched |
| 54 | capture | 01a140fc-ce18-76fa-91f9-d87d8dd519e0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a140fc-ffbf-7912-b590-daf9fe7f310b | €24.00 | €0.37 | matched |
| 56 | capture | 01a140fd-2232-77bd-958b-6e4fe7208ee8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a140fd-3211-76db-bcc6-425f479b6325 | €49.00 | €0.67 | matched |
| 58 | capture | 01a140fd-34d1-77b2-84db-c3dca19063d7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a140fd-5524-770f-8772-1608d1584518 | €35.00 | €0.50 | matched |
| 60 | capture | 01a140fd-764a-7d7f-a75f-06b2c3b62863 | €24.00 | €0.37 | matched |
| 61 | capture | 01a140fd-7aa6-77f5-aa27-5a2c552fffcf | €9.00 | €0.19 | matched |
| 62 | capture | 01a140fd-a241-75f9-8886-78eda9005b69 | €15.00 | €0.26 | matched |
| 63 | capture | 01a140fd-b567-7803-98e8-6ef7106ca9b1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a140fd-bfee-7ee1-9569-d48e3709addf | €15.00 | €0.26 | matched |
| 65 | capture | 01a140fd-c6a6-7fe4-8006-6234470c2570 | €49.00 | €0.67 | matched |
| 66 | capture | 01a140fd-cecb-762b-92fa-54353a5da252 | €49.00 | €0.67 | matched |
| 67 | capture | 01a140fd-d6d1-761e-9513-c80842f50609 | €35.00 | €0.50 | matched |
| 68 | capture | 01a140fd-e397-7158-9dc5-8fe182c8ae60 | €35.00 | €0.50 | matched |
| 69 | capture | 01a140fd-ee84-782e-b998-26b2d8a87d17 | €9.00 | €0.19 | matched |
| 70 | capture | 01a140fd-fc14-7b89-96e7-31922192f34d | €49.00 | €0.67 | matched |
| 71 | capture | 01a140fe-08ef-7cde-8979-72d93e600ef8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a140fe-1c52-7abd-80a5-908d6273b02f | €49.00 | €0.67 | matched |
| 73 | capture | 01a140fe-2d08-75ba-a485-d25857db79e5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a140fe-3ab7-7dfb-b485-6e306621df3e | €35.00 | €0.50 | matched |
| 75 | capture | 01a140fe-5349-7794-a35f-9124e8062bae | €49.00 | €0.67 | matched |
| 76 | refund | 01a140fe-8336-7795-8ed3-e7c1887eea1b | -€48.00 | €0.00 | matched |
| 77 | capture | 01a140fe-9d2f-7e54-bd65-e4c2a2e3769d | €15.00 | €0.26 | matched |
| 78 | capture | 01a140fe-cd49-753b-999d-130201cb4d24 | €35.00 | €0.50 | matched |
| 79 | capture | 01a140ff-2548-7053-a894-e6fa3aec6f70 | €49.00 | €0.67 | matched |
| 80 | capture | 01a140ff-2b4a-7914-83f6-272b223747e3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a140ff-2c33-78fd-8476-5424488f3225 | €35.00 | €0.50 | matched |
| 82 | capture | 01a140ff-34a9-745f-b09a-26ff275d73c7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a140ff-3d00-71e5-a251-e0f1ce54199d | €9.00 | €0.19 | matched |
| 84 | capture | 01a140ff-4213-7ccf-92ff-4c2a0684371f | €35.00 | €0.50 | matched |
| 85 | capture | 01a140ff-6156-7149-883d-4b6172c1b2c7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a140ff-6d31-7643-9535-143c01b5f874 | €24.00 | €0.37 | matched |
| 87 | capture | 01a140ff-76dd-7533-bf38-a40a0a627892 | €24.00 | €0.37 | matched |
| 88 | capture | 01a140ff-8567-7eb2-ae08-5122f8f3a2b1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a140ff-8ee8-732a-bab1-5bf777612049 | €49.00 | €0.67 | matched |
| 90 | capture | 01a140ff-9792-7314-89bd-3311e9e5bab3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a140ff-983f-782c-a02c-cdef24431a17 | €24.00 | €0.37 | matched |
| 92 | capture | 01a140ff-a849-7ce2-91f2-e23be085e4b8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a140ff-adc2-74c2-8dd8-539235f5af32 | €9.00 | €0.19 | matched |
| 94 | capture | 01a140ff-c52b-70c7-aa06-fc261faebcba | €35.00 | €0.50 | matched |
| 95 | capture | 01a140ff-c586-792f-86b4-a4ef19d44944 | €9.00 | €0.19 | matched |
| 96 | capture | 01a140ff-d17b-7278-b1ea-23d3f18989e5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a140ff-e058-74a9-9347-8cf0614104c4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a140ff-e702-7810-b129-9a17ffa4b6fc | €35.00 | €0.50 | matched |
| 99 | refund | 01a140ff-fb4b-7ef6-9071-5f6320c362ca | -€7.00 | €0.00 | matched |
| 100 | capture | 01a140ff-fe4c-7eac-8765-5c6b8dfa4dfe | €35.00 | €0.50 | matched |
| 101 | capture | 01a14100-11db-7b99-9696-14d218edd2ae | €35.00 | €0.50 | matched |
| 102 | capture | 01a14100-163f-7cae-8176-52c391f70f5c | €24.00 | €0.37 | matched |
| 103 | capture | 01a14100-35dc-76d6-b9a5-b29b267b9028 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14100-4f4a-796d-8c5e-9f1c44c99187 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14100-67eb-70d3-b50e-5aee266a671b | €9.00 | €0.19 | matched |
| 106 | capture | 01a14100-69e0-7d5c-bd30-1d6047a27f70 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14100-6a7f-728c-83cd-5fa481faf5d4 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14100-8b6d-7bca-87c5-027a9144f04d | -€28.00 | €0.00 | matched |
| 109 | capture | 01a14100-9712-7068-be52-ef61fb7d7ad4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14100-9ce5-70e8-9397-47fa0ef1ea8e | €24.00 | €0.37 | matched |
| 111 | capture | 01a14100-9e70-796d-b692-ea30409f20c6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14100-a003-7d16-91d3-724d3361d4b7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14100-c359-7c05-95f7-91103f8888e4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14100-cae4-76f3-bbe4-1bdcb6ea4391 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14100-da51-74d6-a398-c037888bdf15 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14100-e288-71c7-a950-29509c708b67 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14100-e30c-7532-a4da-9857c7163505 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14100-eab5-7337-9b86-b91671f30c61 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14101-0fd6-796b-85b1-01d42b46cb5d | €35.00 | €0.50 | matched |
| 120 | refund | 01a14101-1902-7c85-afa6-5baaac3f2ea4 | -€6.00 | €0.00 | matched |
| 121 | capture | 01a14101-1e88-75fe-9739-4a2e4734a266 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14101-2521-71a8-aa4c-96d83f34527a | €49.00 | €0.67 | matched |
| 123 | capture | 01a14101-2815-7642-908c-c1ecd8dffdd3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14101-5291-7744-9bfc-aed8fa08253c | €24.00 | €0.37 | matched |
| 125 | capture | 01a14101-60de-7196-bb95-997be59d228b | €15.00 | €0.26 | matched |
| 126 | capture | 01a14101-76a5-782f-9fe9-ebee2da33695 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14101-7d00-755f-a328-d3a41670dd4f | €24.00 | €0.37 | matched |
| 128 | capture | 01a14101-84f9-773d-86a9-bcaf50e46469 | €9.00 | €0.19 | matched |
| 129 | capture | 01a14101-a1f4-70d0-9890-65ed939c1fb3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14101-b517-71f9-bda5-61cf5be32035 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14101-b9d4-7c39-b8e7-231ab524ffaa | €9.00 | €0.19 | matched |
| 132 | capture | 01a14101-c71b-730d-8d42-a2b2c04c0b19 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14101-c9eb-7949-9459-8a171e7eb921 | €24.00 | €0.37 | matched |