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
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
19 Oct, 02:30
Gross
€2,458.00
PSP fee
€40.18
Net to the bank
€2,417.82
Settlement journal
#79642
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a151fe-7e11-739f-b3d7-9e192110ccfa is already settled by stl_EUR_2987295 line 5
- duplicate linethe file lists it twicecapture:01a15205-8b94-7a06-b196-a04853389ea0 is already settled by stl_EUR_2987295 line 93
- missing linein the books, not in the filecapture:01a15204-aaff-7708-9896-e402410f5b4e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a151fe-92df-7343-9ff4-adc6316c17c2 | €35.00 | €0.50 | duplicate line |
| 94 | capture | 01a15205-8bd3-74fb-b57e-7f5752b7d6c6 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a151f5-cfb1-7193-ade4-cd9abf52fd3f | €9.00 | €0.19 | matched |
| 2 | capture | 01a151f7-e7ba-773f-9717-57d697f76ba3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a151fe-7441-7c47-97f5-ba537ddd2f43 | €35.00 | €0.50 | matched |
| 4 | capture | 01a151fe-9205-70fa-9d31-0d946b8a9b2f | €9.00 | €0.19 | matched |
| 5 | capture | 01a151fe-92df-7343-9ff4-adc6316c17c2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a151fe-aaa2-734f-8520-2dfda415e6df | €9.00 | €0.19 | matched |
| 8 | capture | 01a151fe-ab5d-77dc-afd4-9d381b6fee1d | €9.00 | €0.19 | matched |
| 9 | capture | 01a151fe-f00b-744f-be35-555c76414bbb | €9.00 | €0.19 | matched |
| 10 | capture | 01a151ff-48fa-74d6-96cb-f88e5cd1877d | €9.00 | €0.19 | matched |
| 11 | capture | 01a151ff-650a-7d88-a13b-170d64a45a00 | €35.00 | €0.50 | matched |
| 12 | capture | 01a151ff-65eb-798e-9920-6606b3b86a19 | €15.00 | €0.26 | matched |
| 13 | capture | 01a151ff-7f1a-7a2a-8f55-465988dc7b1c | €15.00 | €0.26 | matched |
| 14 | capture | 01a151ff-9dc4-71a0-9c41-bb58690e833b | €24.00 | €0.37 | matched |
| 15 | capture | 01a151ff-ace4-7c4e-b157-57710b76ead4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a151ff-afdd-74d8-b870-7768d5d8fb5c | €9.00 | €0.19 | matched |
| 17 | refund | 01a151ff-b7f4-75b1-bd32-3864a83ab8ed | -€18.00 | €0.00 | matched |
| 18 | refund | 01a151ff-f5a4-701f-ba5d-d6f65fda3afe | -€10.00 | €0.00 | matched |
| 19 | capture | 01a15200-046e-7efa-8649-8efa900f83fe | €15.00 | €0.26 | matched |
| 20 | capture | 01a15200-26ab-7e5a-8309-78f437bb2b4d | €15.00 | €0.26 | matched |
| 21 | capture | 01a15200-30b5-7d46-880c-cea118ea8465 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15200-33fd-785d-82cb-c1eec951c88f | €9.00 | €0.19 | matched |
| 23 | capture | 01a15200-4f56-7252-ba79-df2a05ca705d | €9.00 | €0.19 | matched |
| 24 | refund | 01a15200-50e2-70ea-a952-4687c9677371 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a15200-5aff-7000-a681-2b16eec91385 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15200-7918-7d59-9ec5-a4273c440f8f | €15.00 | €0.26 | matched |
| 27 | capture | 01a15200-d816-7c8b-a7b6-83c50f7c2c46 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15200-f8a5-7a72-a392-0d83c27349a0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15201-1352-77c8-b509-af183de6ec36 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15201-1f37-77b9-b91d-34ec326f2e49 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15201-4d05-763d-ac63-10ff20255c8e | €49.00 | €0.67 | matched |
| 32 | capture | 01a15201-5b2a-75db-ac42-bb4c8c3178e0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15201-7475-734d-9adc-61920c8eea83 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15201-98b8-7588-aafb-254e46fc531d | €24.00 | €0.37 | matched |
| 35 | capture | 01a15201-9e90-7dc7-a136-96f09dce4d6d | €49.00 | €0.67 | matched |
| 36 | capture | 01a15201-a409-7c8f-b249-0f1354c0fa26 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15201-b47a-7855-bed8-6fe5f3d21b99 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15201-c285-76bd-bd8b-ca0f281c916c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15201-d33f-754f-b2f3-5a1eddd9fdad | €49.00 | €0.67 | matched |
| 40 | capture | 01a15201-d540-7836-b20d-f28ce3dd31f1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15201-d9e1-73e9-a76b-df8d21f634b3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15201-da4d-7ecf-aa24-e0b900d70df0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15201-ec8f-7887-af42-7778da14f2d0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15201-f1dd-73b4-b45f-5c6bf5c6e7c4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15202-1511-7413-b336-b36d740cbb91 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15202-185f-79f6-a18c-37ed7d4904c8 | -€15.00 | €0.00 | matched |
| 47 | refund | 01a15202-24b9-73a0-9849-aa9905ba2050 | -€18.00 | €0.00 | matched |
| 48 | capture | 01a15202-5702-7879-8a90-faa81209499e | €9.00 | €0.19 | matched |
| 49 | capture | 01a15202-6428-7f4a-b847-16513dd251a0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15202-843f-7b7d-861e-78f0e5534076 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15202-87bf-7fa0-a6a2-669a911359b2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15202-8dd3-70e9-88b1-c3cf566390c4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15202-a0e1-79f9-8f02-086f00cb95aa | €9.00 | €0.19 | matched |
| 54 | capture | 01a15202-a77d-7981-a84b-4dff288a8d83 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15202-b1b3-7822-9764-35ba89359b4e | €9.00 | €0.19 | matched |
| 56 | capture | 01a15202-c6be-77bc-95fe-973dddf6df73 | €35.00 | €0.50 | matched |
| 57 | refund | 01a15202-f43e-742b-831c-d670db5649c8 | -€2.00 | €0.00 | matched |
| 58 | capture | 01a15203-065b-7258-a35b-7798e6214158 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15203-1ef3-729a-a8eb-080192350fd3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15203-32c3-7dc5-9efd-9d0a31066e13 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15203-3898-7362-9ba4-941aa61dc643 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15203-394e-7615-970c-c5499d557921 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15203-457c-734e-ae15-8beb21b891f3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15203-5170-7eca-859f-7978dd0b75a1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15203-6201-7e12-8181-d03978923c6c | €9.00 | €0.19 | matched |
| 66 | capture | 01a15203-67b6-74a4-a7f0-27f2329c9322 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15203-782b-716c-87a8-b5d6d7f79ce7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15203-7f75-7f0d-9c3c-f9174be93ba9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15203-827a-72a1-8841-20e5be35b990 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15203-86cb-7852-bc79-030b89fad88b | €24.00 | €0.37 | matched |
| 71 | capture | 01a15203-a150-75d2-afdb-bd814a0dedad | €9.00 | €0.19 | matched |
| 72 | capture | 01a15203-b1e3-7193-9578-2ace26d9dd97 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15203-b549-7579-96c3-774658aeaad3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15203-c6f3-7728-8413-e6e36d5ec12c | €9.00 | €0.19 | matched |
| 75 | capture | 01a15203-df0d-7426-bec6-461fe90c2398 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15204-00ff-7a59-bd69-6e4fa58e454b | €9.00 | €0.19 | matched |
| 77 | capture | 01a15204-0597-7606-a052-5d81da115a30 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15204-13e9-7fb7-a6b7-ebb4417f3b6a | €24.00 | €0.37 | matched |
| 79 | capture | 01a15204-29c4-7ccf-8a46-2c156adbdca2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15204-7762-7e2d-af7b-04dd1fd1b53f | €35.00 | €0.50 | matched |
| 81 | capture | 01a15204-ad5e-739b-9baa-0631a08215c5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15204-b2ec-729d-9abd-1d0e1ae91c34 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15204-c61a-78e1-9294-2f08dbe10de2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15204-d73a-7724-adee-6a0da8163335 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15204-fac1-79ca-a1d9-d4d24df31c95 | €15.00 | €0.26 | matched |
| 86 | refund | 01a15205-1d68-7400-8469-bcf3437f864b | -€8.00 | €0.00 | matched |
| 87 | capture | 01a15205-1f99-755a-99ff-1912465970ca | €35.00 | €0.50 | matched |
| 88 | capture | 01a15205-4673-7329-8ab3-25824ddfab10 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15205-4851-7c67-9a80-da8602ef6442 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15205-5a70-7c25-860d-a1395e987c14 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15205-6cea-7ab5-a653-5fd5b41e6470 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15205-7667-7fdb-87a8-4cc478cd0cb2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15205-8bd3-74fb-b57e-7f5752b7d6c6 | €35.00 | €0.50 | matched |
| 95 | refund | 01a15205-8c89-72fd-8e98-260384d869b3 | -€35.00 | €0.00 | matched |
| 96 | capture | 01a15205-a60d-74e8-b17c-8ea70e68f055 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15205-a673-7aae-bb51-474dc167d7af | €35.00 | €0.50 | matched |
| 98 | capture | 01a15205-ab69-7030-aec8-d4afdaed6f9e | €35.00 | €0.50 | matched |
| 99 | capture | 01a15205-b963-708a-ae1b-16d3950f7e1c | €24.00 | €0.37 | matched |
| 100 | capture | 01a15206-0881-72c9-b9bb-dadc5c9d6497 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15206-1a74-7fe3-9562-ddf208421e4f | €49.00 | €0.67 | matched |
| 102 | capture | 01a15206-1db3-710f-aeb0-de5dc77255fe | €15.00 | €0.26 | matched |
| 103 | capture | 01a15206-3f08-7da4-9dcb-fb639d234851 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15206-7157-7d5a-be04-5ec9d8c50818 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15206-7346-7f80-ac75-5fbf9cfcbeba | €15.00 | €0.26 | matched |
| 106 | capture | 01a15206-870a-726d-95d5-877b2893805d | €9.00 | €0.19 | matched |
| 107 | refund | 01a15206-8b08-79da-9b0a-388763179c07 | -€38.00 | €0.00 | matched |
| 108 | capture | 01a15206-90f1-7eb7-a7cc-48d64fccf0c4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15206-a00f-7920-be46-e2820012c1c3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15206-afc0-753d-bc80-c27c303ec6c7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15206-cced-762a-a7cf-bbc0338b246a | €24.00 | €0.37 | matched |
| 112 | capture | 01a15207-06ab-7efb-b2b7-7c7eb00eb93f | €15.00 | €0.26 | matched |
| 113 | capture | 01a15207-3efd-741c-8aa4-7818f4225a7d | €49.00 | €0.67 | matched |
| 114 | capture | 01a15207-4637-76fb-83b3-65873d0285b3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15207-529b-7f53-87b8-7b9acbaa95a5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15207-6f2b-7a8c-b7fa-8e70e9308d47 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15207-7367-73c1-8d28-d76a30285d7d | €24.00 | €0.37 | matched |
| 118 | capture | 01a15207-a317-739c-ab1b-3144bce4d468 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15207-b78a-7df4-b1c8-fe0ab832f642 | €24.00 | €0.37 | matched |