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, 11:30117 lines1 break
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
19 Oct, 10:30
Gross
€2,491.00
PSP fee
€40.40
Net to the bank
€2,450.60
Settlement journal
#85636
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a153b7-45a2-7aa0-b4b3-23124f5ef24c is already settled by stl_EUR_2987343 line 27
- duplicate linethe file lists it twicecapture:01a153ba-7b89-73b4-928d-80be8ba83416 is already settled by stl_EUR_2987343 line 61
- missing linein the books, not in the filecapture:01a153bb-cf32-738b-9041-d00287ec52f4 is in no file
- missing linein the books, not in the filecapture:01a153be-3f86-7be0-9163-4d50ec91bb2c is in no file
- missing linein the books, not in the filecapture:01a153ba-ba52-73a0-9220-162bf014170c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a153b7-45d9-7696-9c18-abf5f04c0b27 | €35.00 | €0.50 | duplicate line |
| 62 | capture | 01a153ba-7ba4-7f7e-bfea-adc911640f6a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a153b1-7c60-7fd2-80bc-79566ed5b1f7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a153b1-9e8c-79a6-bebd-97d01b25e4a9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a153b2-66ed-739d-8d2a-5c77925721df | €9.00 | €0.19 | matched |
| 4 | capture | 01a153b4-6e5f-74b2-bee3-00d11200b0bb | €35.00 | €0.50 | matched |
| 5 | capture | 01a153b6-14b3-7448-aef0-e8437c734844 | €9.00 | €0.19 | matched |
| 6 | capture | 01a153b6-203a-78d7-a1f2-1e499dd0210e | €9.00 | €0.19 | matched |
| 7 | capture | 01a153b6-281b-7b55-a0da-56e6114e815e | €9.00 | €0.19 | matched |
| 8 | capture | 01a153b6-48ad-7c7d-97be-7164675775a3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a153b6-4afc-7413-a692-f51089bb4ca8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a153b6-4b21-7a45-bc97-b1c12eda9ef5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a153b6-6c8a-791d-a83e-785de96bd267 | €49.00 | €0.67 | matched |
| 12 | capture | 01a153b6-70cb-798a-9431-86bf21267b95 | €35.00 | €0.50 | matched |
| 13 | capture | 01a153b6-74cd-7a89-b98b-95d95b9bc2d2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a153b6-7e65-7f86-8072-c99ea1c91f91 | €24.00 | €0.37 | matched |
| 15 | capture | 01a153b6-831c-7718-a909-58b33460f253 | €49.00 | €0.67 | matched |
| 16 | capture | 01a153b6-9723-7296-a798-d98e1a48d7d8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a153b6-9b3c-7d7b-82f1-8afa8d5523eb | €49.00 | €0.67 | matched |
| 18 | capture | 01a153b6-ab67-7142-9342-9332f40ab77d | €24.00 | €0.37 | matched |
| 19 | refund | 01a153b6-b734-7602-b09b-4a27d14b434d | -€30.00 | €0.00 | matched |
| 20 | capture | 01a153b6-cecb-7569-abe9-60599cfc57c4 | €35.00 | €0.50 | matched |
| 21 | refund | 01a153b6-df58-776e-912f-0f963b733016 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a153b7-0845-7846-b99c-43dcdd0237e7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a153b7-20c4-7732-8e45-107dbfa01b23 | €35.00 | €0.50 | matched |
| 24 | capture | 01a153b7-20d9-7cad-b2f3-6c779a956936 | €15.00 | €0.26 | matched |
| 25 | capture | 01a153b7-3319-7e62-8db1-8ceaaac7a81c | €9.00 | €0.19 | matched |
| 26 | capture | 01a153b7-4052-70ad-bd4a-690f3eaa8c7a | €35.00 | €0.50 | matched |
| 27 | capture | 01a153b7-45d9-7696-9c18-abf5f04c0b27 | €35.00 | €0.50 | matched |
| 29 | capture | 01a153b7-809c-7e25-87c8-1d289990c306 | €9.00 | €0.19 | matched |
| 30 | capture | 01a153b7-8cfb-7fde-a3cc-523236a7725b | €35.00 | €0.50 | matched |
| 31 | capture | 01a153b7-be18-7c0f-9a18-44e0b0217ea2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a153b7-ee5c-7f4d-8b0a-4ff7b5a5ce95 | €35.00 | €0.50 | matched |
| 33 | capture | 01a153b7-f76e-7542-82fb-7b0fd9495a9c | €24.00 | €0.37 | matched |
| 34 | capture | 01a153b8-1a51-7c55-86f4-5f9d092b11d2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a153b8-20f5-7009-9f35-2962a3cb2972 | €24.00 | €0.37 | matched |
| 36 | capture | 01a153b8-86ab-73f5-8f2b-d0c58e79369b | €24.00 | €0.37 | matched |
| 37 | capture | 01a153b8-9678-7205-8435-08accda3c832 | €24.00 | €0.37 | matched |
| 38 | capture | 01a153b8-a9fc-7c81-a4e8-0077e920a231 | €9.00 | €0.19 | matched |
| 39 | capture | 01a153b8-c0cd-7efc-aa96-0d4132b1d67c | €15.00 | €0.26 | matched |
| 40 | capture | 01a153b8-c502-73b4-a9c5-aa6200a29728 | €9.00 | €0.19 | matched |
| 41 | capture | 01a153b8-d9b2-7524-92e0-86f515a72dee | €15.00 | €0.26 | matched |
| 42 | capture | 01a153b9-0885-7cb5-bedf-62eb9ca0789a | €9.00 | €0.19 | matched |
| 43 | capture | 01a153b9-0d97-7c17-af7c-83d38e61c9ea | €9.00 | €0.19 | matched |
| 44 | refund | 01a153b9-31e2-7dd5-8739-034dd8575ffa | -€5.00 | €0.00 | matched |
| 45 | capture | 01a153b9-3b33-76da-923a-fa2c244ff651 | €9.00 | €0.19 | matched |
| 46 | capture | 01a153b9-5655-7844-947e-5a038856c201 | €35.00 | €0.50 | matched |
| 47 | capture | 01a153b9-56b0-7674-93ca-138252b03877 | €49.00 | €0.67 | matched |
| 48 | capture | 01a153b9-5d60-7eca-a965-67a683242d01 | €15.00 | €0.26 | matched |
| 49 | capture | 01a153b9-6091-7099-a375-1a3a9420f6ec | €9.00 | €0.19 | matched |
| 50 | capture | 01a153b9-8f9a-7c5a-897f-1094b22bd29a | €49.00 | €0.67 | matched |
| 51 | capture | 01a153b9-987b-7451-b8cb-998f97d3d983 | €35.00 | €0.50 | matched |
| 52 | capture | 01a153b9-b8b0-7ab5-9832-91634ab69871 | €49.00 | €0.67 | matched |
| 53 | capture | 01a153b9-bd0e-72d3-ad1e-c9f457543c1f | €49.00 | €0.67 | matched |
| 54 | refund | 01a153b9-cba5-7e20-a04b-41702385a138 | -€22.00 | €0.00 | matched |
| 55 | capture | 01a153b9-cdaf-7bce-bcbb-90d2bfec1b6f | €9.00 | €0.19 | matched |
| 56 | capture | 01a153b9-df16-71a1-9214-511c81cd03b9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a153ba-06a3-7b74-80f7-6ba0ba52fe14 | €49.00 | €0.67 | matched |
| 58 | capture | 01a153ba-21f1-75f4-b568-e6b29f10816a | €24.00 | €0.37 | matched |
| 59 | capture | 01a153ba-6b54-7e98-849d-8df9d19bed3f | €35.00 | €0.50 | matched |
| 60 | capture | 01a153ba-6d49-7264-91bf-4ed76b2f4386 | €24.00 | €0.37 | matched |
| 61 | capture | 01a153ba-7ba4-7f7e-bfea-adc911640f6a | €15.00 | €0.26 | matched |
| 63 | refund | 01a153ba-7c12-7d70-ba92-a6ab96e40a7f | -€49.00 | €0.00 | matched |
| 64 | capture | 01a153ba-7dd1-7ea4-85c4-9f925c94faec | €9.00 | €0.19 | matched |
| 65 | capture | 01a153ba-8cba-71a8-b084-a1cf8913e004 | €15.00 | €0.26 | matched |
| 66 | capture | 01a153ba-9453-76d1-be19-15c2814e5d23 | €35.00 | €0.50 | matched |
| 67 | capture | 01a153ba-9a49-71c3-970e-534a9119b311 | €15.00 | €0.26 | matched |
| 68 | capture | 01a153ba-a2c7-7efd-adb8-c87ed54bc800 | €9.00 | €0.19 | matched |
| 69 | capture | 01a153ba-b994-7944-9e07-24a4832a5657 | €49.00 | €0.67 | matched |
| 70 | capture | 01a153bb-69c5-763b-9578-f34af2c73379 | €9.00 | €0.19 | matched |
| 71 | capture | 01a153bb-90dc-71ad-b99f-a66239e02554 | €15.00 | €0.26 | matched |
| 72 | capture | 01a153bb-a055-7249-96b2-2cd833c4fcdd | €35.00 | €0.50 | matched |
| 73 | capture | 01a153bb-e29e-746c-b98d-9fc66dfb0f44 | €9.00 | €0.19 | matched |
| 74 | capture | 01a153bb-fb42-7277-a8a4-3698d69d533b | €49.00 | €0.67 | matched |
| 75 | capture | 01a153bc-0e86-793e-82f5-f527a4ae6c66 | €49.00 | €0.67 | matched |
| 76 | capture | 01a153bc-2831-7bde-968e-582d410521a2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a153bc-3d2b-7398-9d15-abd35cdd16d1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a153bc-5dde-772a-8868-be3ee463cc7d | €49.00 | €0.67 | matched |
| 79 | capture | 01a153bc-5fbb-7a06-bd91-45dc84179b2f | €15.00 | €0.26 | matched |
| 80 | capture | 01a153bc-7471-7738-bcbb-be5028f5f048 | €15.00 | €0.26 | matched |
| 81 | capture | 01a153bc-81c2-7e13-b71e-d09aac031d92 | €24.00 | €0.37 | matched |
| 82 | capture | 01a153bc-8b05-7492-a7bb-6ec87e3c46f8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a153bc-acd1-74cf-90f8-f26175649090 | €24.00 | €0.37 | matched |
| 84 | capture | 01a153bc-b275-7597-b87f-555fb7d028f1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a153bc-cdac-700f-b5dd-18b3525cfce7 | €24.00 | €0.37 | matched |
| 86 | capture | 01a153bc-d237-7240-8f7c-83ad4953c5c8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a153bc-d3fb-7e1b-b4f0-77ff5102dc2b | €49.00 | €0.67 | matched |
| 88 | refund | 01a153bc-e7c8-777a-9743-5229ba1225a8 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a153bd-1930-7f82-8a42-d1c67113e278 | €35.00 | €0.50 | matched |
| 90 | capture | 01a153bd-5318-7e5c-af56-db028574bd3d | €49.00 | €0.67 | matched |
| 91 | capture | 01a153bd-58f8-74b3-b094-5167fcfaa748 | €24.00 | €0.37 | matched |
| 92 | refund | 01a153bd-770b-7210-9cc9-947d15ac84ba | -€13.00 | €0.00 | matched |
| 93 | capture | 01a153bd-84bf-79bc-82f4-5da3a8fe5b27 | €49.00 | €0.67 | matched |
| 94 | capture | 01a153bd-9c3e-7b7a-a7bc-d919d0ea1157 | €24.00 | €0.37 | matched |
| 95 | capture | 01a153bd-9d8c-7799-9dd5-a0772ccd258c | €35.00 | €0.50 | matched |
| 96 | capture | 01a153bd-a233-7922-8729-941b37ddce08 | €9.00 | €0.19 | matched |
| 97 | capture | 01a153bd-a88f-7512-b5df-f0d5e87c90ab | €49.00 | €0.67 | matched |
| 98 | capture | 01a153bd-a89f-7dd9-9515-23f3989eabaf | €9.00 | €0.19 | matched |
| 99 | capture | 01a153bd-ca40-7d0b-ad68-fe0911c7ad60 | €49.00 | €0.67 | matched |
| 100 | refund | 01a153bd-d325-781d-b8be-d57d8dff71cc | -€7.00 | €0.00 | matched |
| 101 | capture | 01a153bd-ef60-78c3-aff7-be85348ffa14 | €35.00 | €0.50 | matched |
| 102 | capture | 01a153bd-fc0e-7f73-8ccd-fdc02c75302f | €24.00 | €0.37 | matched |
| 103 | refund | 01a153be-20b9-78f9-87f8-f586ea9a1f58 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a153be-4cf7-7e2a-8a36-f7c71cbfd8bf | €15.00 | €0.26 | matched |
| 105 | capture | 01a153be-53f9-782a-ab81-fc61735262f3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a153be-78ec-7d76-8dd6-bf14f7ed1591 | €24.00 | €0.37 | matched |
| 107 | capture | 01a153be-844d-7013-a3de-5330fd57346d | €24.00 | €0.37 | matched |
| 108 | capture | 01a153be-a88a-7eff-930f-548222a0bc2e | €24.00 | €0.37 | matched |
| 109 | capture | 01a153be-ad74-746d-956e-c551df889609 | €49.00 | €0.67 | matched |
| 110 | capture | 01a153be-af24-75f1-9dfe-b186e5d21e16 | €9.00 | €0.19 | matched |
| 111 | capture | 01a153be-d907-7f48-8adc-aa4ca9aa5a4f | €49.00 | €0.67 | matched |
| 112 | capture | 01a153be-e90f-72ba-a996-36b2a3f7708a | €24.00 | €0.37 | matched |
| 113 | capture | 01a153be-f99f-7263-9644-b9ade7209e15 | €24.00 | €0.37 | matched |
| 114 | capture | 01a153bf-17a1-7f0b-9a19-5f369f849585 | €35.00 | €0.50 | matched |