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, 15:0095 lines2 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
19 Oct, 13:20
Gross
€2,570.00
PSP fee
€40.92
Net to the bank
€2,529.08
Settlement journal
#87815
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15456-1946-7ebc-8da0-a3e190da559d is already settled by stl_EUR_2987360 line 54
- duplicate linethe file lists it twicecapture:01a15456-278f-7d35-98ad-74d91bb242ba is already settled by stl_EUR_2987360 line 56
- missing linein the books, not in the filecapture:01a15456-c83b-7018-936c-086f639521ba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a15456-19ab-7a5e-a0b8-8f3171a7ee8c | €35.00 | €0.50 | duplicate line |
| 57 | capture | 01a15456-27b0-7462-a998-0ef5ac0b77bb | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1544c-2f75-7249-ad06-6c723a396c77 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15451-c9bb-7f37-82cf-32387153e748 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15451-cf7f-7d11-b8b5-55a3fdd6f067 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15452-1b28-738d-abea-8a94c1cbf4b1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15452-2960-777c-9082-b0b97fd8ec71 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15452-5f8b-78d9-9130-a83bbcc73ba8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15452-6f2d-7cc0-bca2-126c87edcb84 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15452-70bb-7df7-b108-6c4bd2b4e133 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15452-776e-7d51-8e26-8b8f04489dc8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15452-ba11-77d5-9f6c-1af7a098fe3a | €9.00 | €0.19 | matched |
| 11 | capture | 01a15452-b953-768a-bf8e-ddc05a749e14 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15452-de7c-7ca5-8a20-10c072ff16a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15452-e5fd-7862-a6b1-ef775c55e507 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15452-e678-7f65-93e1-1fa9e88f0cc6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15452-eb84-7103-9e91-3344036591b2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15452-ed92-7343-88ce-a88e65408385 | €35.00 | €0.50 | matched |
| 17 | refund | 01a15452-efcf-7405-b9ec-407dab59dd9d | -€8.00 | €0.00 | matched |
| 18 | capture | 01a15453-0675-701b-b6e0-aaef40857579 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15453-2a06-7b17-88e3-2da8602e61f2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15453-487f-7e88-b047-3ba626f95dea | €9.00 | €0.19 | matched |
| 21 | capture | 01a15453-6da1-7fbc-95a4-7c4cc0832b37 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15453-8fc4-7962-bba2-8013862b39a4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15453-9943-7a8b-afc2-2e5358987e72 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15453-c970-7774-b405-f8aadd962a88 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15453-d539-7136-aba7-e894e85f85b5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15453-d95c-7284-b91d-e89b28bb5f71 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15453-ee39-7b52-b64a-5640575818f7 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15454-123f-716f-af3c-18589aaefbf3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15454-2125-7587-9b82-727d2f77559a | €24.00 | €0.37 | matched |
| 30 | capture | 01a15454-4112-710a-8fe3-42f1b0f8520e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15454-625e-7f6e-bc55-7acbb21013f6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15454-69d6-7654-b4ce-8f1953fb1ec0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15454-8a42-77b7-a0a6-cc7f9d39e054 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15454-990c-7ffb-be93-2aa77c6fe4b2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15454-be5f-72c9-8961-791b4d549b4e | €9.00 | €0.19 | matched |
| 36 | capture | 01a15454-bfa5-7048-88f1-cc73737d0556 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15454-dabc-73d3-8728-160252a62eaf | €49.00 | €0.67 | matched |
| 38 | capture | 01a15454-e219-75e6-8fe6-8bf15e0e09b9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15454-e3be-7011-b0bd-a367f3338a52 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15455-53c6-711b-b641-cd7e21336ae8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15455-6e87-7e64-8b5f-0379f43a14ba | €15.00 | €0.26 | matched |
| 42 | capture | 01a15455-91f0-7f63-90a0-36efe6917d47 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15455-9dad-76b4-a25a-94b5e96b5dc7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15455-a0c9-7320-9120-cf2e6802b203 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15455-a4e7-766e-a98c-a251f7631964 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15455-a745-7130-861d-152b052e6e53 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15455-af01-728d-96ac-ae896db47927 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15455-c9ca-7d7c-b1ed-a987cfa06f7f | €9.00 | €0.19 | matched |
| 49 | capture | 01a15455-b880-727b-b7dd-f7e6df4d3150 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15455-fee7-7fcd-bc09-c9d7d135e7ad | €15.00 | €0.26 | matched |
| 51 | capture | 01a15456-02a1-7238-b924-0f867a8ef15a | €9.00 | €0.19 | matched |
| 52 | capture | 01a15456-02e5-783a-86e3-4db1fac9b9e7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15456-0dbc-7716-84c7-aacf236ce7d5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15456-19ab-7a5e-a0b8-8f3171a7ee8c | €35.00 | €0.50 | matched |
| 56 | capture | 01a15456-27b0-7462-a998-0ef5ac0b77bb | €49.00 | €0.67 | matched |
| 58 | capture | 01a15456-35c5-7470-ac6f-7c73c045a14c | €15.00 | €0.26 | matched |
| 59 | refund | 01a15456-4d43-7d5d-b71c-c1193afa1627 | -€34.00 | €0.00 | matched |
| 60 | refund | 01a15456-7ba0-7d1f-83fa-e5d67e968b5a | -€26.00 | €0.00 | matched |
| 61 | capture | 01a15456-9096-7e06-9fe2-3efbffd1f334 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15456-9867-7282-8051-547cbac6c735 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15456-993e-7d9e-9511-5fc360dcf775 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15456-b9fb-7f73-88dc-ceed0c8d1ba8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15456-ea85-7d70-a843-cb2b71778292 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15457-09d4-7852-b46c-ec5570847832 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15457-0a4b-7c50-95a7-3787d4f28251 | €15.00 | €0.26 | matched |
| 68 | refund | 01a15457-3d37-719e-9df1-0cd88740cd2f | -€21.00 | €0.00 | matched |
| 69 | capture | 01a15457-551e-71ed-ac54-644bd9f2bdb4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15457-64b3-77db-8c71-495309c0a88f | €9.00 | €0.19 | matched |
| 71 | capture | 01a15457-8e55-77a1-9f75-fdaab43ffdb1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15457-ba12-79b1-8bab-43aa80ea58cb | €9.00 | €0.19 | matched |
| 73 | capture | 01a15457-e3d5-7d88-877b-f49c0e696567 | €9.00 | €0.19 | matched |
| 74 | refund | 01a15458-3254-716b-99fb-7aa664ca32e9 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a15458-3a0d-739e-a2c0-4be1bfaa7b47 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15458-4194-76b8-b03b-8fcb377d0d41 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15458-4ae7-744e-9acc-42601ed554ef | €15.00 | €0.26 | matched |
| 78 | capture | 01a15458-64ad-784d-bde6-484955c4751c | €49.00 | €0.67 | matched |
| 79 | capture | 01a15458-7942-706d-b536-b01f76e88131 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15458-9025-7128-9166-25167a80b354 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15458-a7c2-7062-9aaa-d374011da0d2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15458-a882-7683-bb04-b0b206280798 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15458-a991-7f8d-a4a0-3f8660e6bac7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15458-bdb7-77f1-bc86-1ccff30ad20c | €35.00 | €0.50 | matched |
| 85 | capture | 01a15458-c455-73cf-ad32-0af9b0c90329 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15458-c46a-7e13-8de2-0c5965c415e5 | €9.00 | €0.19 | matched |
| 87 | refund | 01a15458-db15-7840-8f5d-f6136f651910 | -€12.00 | €0.00 | matched |
| 88 | capture | 01a15458-e8c4-73f4-8717-7dc22cb8c114 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15459-01ec-78ef-aeb4-c215df224fe6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15459-321d-7d95-acb6-448ef91d1c02 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15459-378a-7d00-9a89-5bbd6c949470 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15459-5f66-7742-9b5e-6c8d53326e2c | €35.00 | €0.50 | matched |
| 93 | capture | 01a15459-65f3-74f1-a4f1-a6b3e6f2c817 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15459-6a40-7741-9a18-634721867232 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15459-6c9f-7ced-8c47-ef98830dd9e6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15459-8be3-7fd5-afb7-96f97ca5fdab | €35.00 | €0.50 | matched |
| 97 | capture | 01a15459-b718-72c8-b61f-e6d030c0c279 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15459-c46a-72b2-af81-04af58801fb7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15459-c84f-7400-8708-26d24b678c9b | €24.00 | €0.37 | matched |
| 100 | capture | 01a15459-df29-7227-a566-8976e2f0195c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15459-e297-7f43-97e3-b4f3913db954 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1545a-139d-7d15-adc9-9e6fc6077738 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1545a-17a1-7d97-9bd6-d3fc97e2e55d | -€15.00 | €0.00 | matched |
| 104 | capture | 01a1545a-1a85-717c-9e20-b2059d6234bb | €24.00 | €0.37 | matched |
| 105 | capture | 01a1545a-4bcb-7631-97f6-3235320a3a27 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1545a-50ad-7442-b04a-fae27319d93e | €24.00 | €0.37 | matched |
| 107 | capture | 01a1545a-5734-7f95-8426-34609c53248b | €9.00 | €0.19 | matched |
| 108 | capture | 01a1545a-5841-7cd5-a976-b89ea6aa5fdf | €9.00 | €0.19 | matched |
| 109 | capture | 01a1545a-650b-7d1c-a3ce-e83367f28596 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1545a-76a1-7690-918a-aaf82f3192b4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1545a-809d-7304-91cf-8210a7943487 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1545a-87f2-7689-b993-f2e084e1f02d | -€8.00 | €0.00 | matched |
| 113 | capture | 01a1545a-93a9-7d52-8f3b-6ba5a7ba3a75 | €24.00 | €0.37 | matched |