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, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
19 Oct, 19:00
Gross
€3,167.00
PSP fee
€50.22
Net to the bank
€3,116.78
Settlement journal
#92041
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1558f-41a8-7dd8-9c14-00c637918069 is already settled by stl_EUR_2987394 line 89
- missing linein the books, not in the filecapture:01a15590-8084-706c-b21c-1410444601d3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a1558f-4229-7e12-8f3c-d89e9ba48467 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15581-7ace-75b5-8280-a6265e83fb48 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15588-f6f7-7dd0-af9d-afd662ecea4f | €15.00 | €0.26 | matched |
| 3 | capture | 01a15588-f7cf-7684-bf94-310e37e696c7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15588-fd7c-7dbb-b4ed-9ddfb5fd1ebd | €15.00 | €0.26 | matched |
| 5 | capture | 01a15589-2268-7e5f-b5aa-b04e9b913300 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15589-746f-780e-bc19-d68981cdd5ab | €15.00 | €0.26 | matched |
| 7 | capture | 01a15589-7ae4-75d0-afaf-fa5f1d6bd422 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15589-8bb3-7fcf-9599-2943da773e4a | €35.00 | €0.50 | matched |
| 9 | capture | 01a15589-a68e-78b2-a46b-0747203da6ab | €9.00 | €0.19 | matched |
| 10 | capture | 01a15589-a75a-7e40-b451-46c79b908be4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15589-d1d6-7463-9691-3241459bb7f4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15589-d996-73e9-bdba-861b5b567723 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15589-ebbf-7efc-b582-b6662ed2ca96 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1558a-1052-7cb3-9e07-8c33ebd60a5a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1558a-2351-7a65-b3a6-c0fe53372af3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1558a-2c58-7aa5-9ae5-a50e07167ee1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1558a-42f7-7f3d-a150-418113c25d1c | €35.00 | €0.50 | matched |
| 18 | capture | 01a1558a-734d-770b-9232-ef98d70a0c81 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1558a-76e8-7160-a0c2-e4e68634f58e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1558a-80ec-7325-957f-1f76972acef0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1558a-869d-7dd3-8ef6-ea9d4e519f8b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1558a-9d06-7e56-894e-fe4af978abd1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1558a-c7b5-76f0-a599-f612383d260c | €9.00 | €0.19 | matched |
| 24 | capture | 01a1558a-dcdb-71f6-ba86-e03b80edcf43 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1558a-e471-7511-b53a-8843f16b1baa | €35.00 | €0.50 | matched |
| 26 | capture | 01a1558a-f87c-7cfc-8278-bd291ba8a674 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1558a-fda0-755b-9952-ee99a50fe3b9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1558b-199b-7812-863c-28385020c6d2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1558b-373b-75fb-8439-3896dedcd49d | €24.00 | €0.37 | matched |
| 30 | capture | 01a1558b-37e3-77e2-aa0f-50f1120b06a9 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1558b-4966-706d-9802-059d942ce27a | -€32.00 | €0.00 | matched |
| 32 | refund | 01a1558b-4a7c-7066-8b52-2669095c4182 | -€33.00 | €0.00 | matched |
| 33 | refund | 01a1558b-5bfc-7386-a929-9b2e21b87a3c | -€23.00 | €0.00 | matched |
| 34 | capture | 01a1558b-5f78-7858-9b49-959df70196c2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1558b-8b85-7ab3-b442-a487c47c88b2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1558b-99ff-711e-a60b-71e6996e8039 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1558b-bedc-70c9-80bd-da289b70ee34 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a1558b-c5a4-7670-a04a-2da16619ee17 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1558b-d671-7cbe-b6f3-8623252b0bf2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1558b-dec1-7abc-a556-684a7529800c | €24.00 | €0.37 | matched |
| 41 | capture | 01a1558b-e653-7ff5-bb2d-5fc744a5d2e8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1558c-0b6d-71af-92af-941a57db8800 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1558c-0b57-7b15-b772-eaee99c69ab8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1558c-2aeb-7145-90d8-d7c873614814 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1558c-2f00-77de-b97c-c6c059eeccf2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1558c-42b8-7036-aa46-9e6d496f09e2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1558c-49b8-7380-be0c-1800ee7c96e8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1558c-4d90-7818-bcc6-f07d1b75fbaf | €35.00 | €0.50 | matched |
| 49 | capture | 01a1558c-5025-77ef-af9c-3128ce482fbc | €9.00 | €0.19 | matched |
| 50 | capture | 01a1558c-8700-7d0e-9203-f25b1466e4fe | €24.00 | €0.37 | matched |
| 51 | capture | 01a1558c-a084-702a-9af0-b72df9183f00 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1558c-a56d-750f-9d14-8567a52fc22c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1558c-c16a-7bf7-94fd-a90b607bc2e6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1558c-c444-7913-a3da-95ce1f3f8b88 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1558c-c7c5-775c-be7f-f87c661bc3d6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1558c-c8aa-7fc3-904b-2fa2f1f4f4c0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1558c-dd93-7933-97fc-9a2bde543e06 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1558c-df11-78a1-ac25-39ca3c30780f | €9.00 | €0.19 | matched |
| 59 | capture | 01a1558c-e603-71a0-9e57-504bc86bae81 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1558d-03f0-78c1-a254-d919e007f277 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1558d-1055-73e2-86a8-2562efa6ea98 | -€19.00 | €0.00 | matched |
| 62 | capture | 01a1558d-16c3-797f-97fd-de80acf848a1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1558d-6384-766a-8db8-af9842edd548 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1558d-7d15-7d5c-a743-42fc9c1feeab | €24.00 | €0.37 | matched |
| 65 | capture | 01a1558d-83cf-7a81-8695-c7256c6ee084 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1558d-9d47-7bb4-99f2-d49372724b72 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1558d-a715-7802-a86e-afb8d67290de | €35.00 | €0.50 | matched |
| 68 | capture | 01a1558d-aabc-715b-b1f5-0474c3011585 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1558d-afcf-7bd0-be99-61081b07bf44 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1558d-c241-79d0-9b39-84b0e7dbf7a4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1558d-c2c4-7eb1-a58b-1751cca9ecb8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1558d-cce0-7ec9-b037-0f249e06e74a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1558d-d1a2-7b0d-bc7f-98fa96af1ec2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1558d-d2e5-7d9d-96b4-6347c38efd38 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1558d-ec01-74f8-9887-5a1367ce87b1 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a1558e-2017-769a-816d-bb32eac74bda | €15.00 | €0.26 | matched |
| 77 | capture | 01a1558e-2481-756b-9bab-75dd06321878 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1558e-27f4-77db-9b5a-72cb9841173c | €35.00 | €0.50 | matched |
| 79 | capture | 01a1558e-323d-7852-9170-43d4ad00009b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1558e-44c8-77cc-a3c4-7b2efc07fb31 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1558e-6140-7f5d-b2c4-04923625ab4f | €35.00 | €0.50 | matched |
| 82 | refund | 01a1558e-97a4-7823-a9e1-1f96a97ae921 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a1558e-d27f-78b5-9592-1b1c0e38969c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1558e-f4be-7f1f-8fa8-14f3afe9f5f9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1558f-10f6-732c-a6e6-8f196e77796c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1558f-149a-7ba7-a0eb-844a99482da0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1558f-2136-7977-ad3c-ff18b4387137 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1558f-2e06-7040-aa9e-42a545bd58ac | €9.00 | €0.19 | matched |
| 89 | capture | 01a1558f-4229-7e12-8f3c-d89e9ba48467 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1558f-4b2a-7425-b397-2f6c507dbf5c | €35.00 | €0.50 | matched |
| 92 | capture | 01a1558f-6262-7634-a334-d39a07f3cf51 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1558f-6375-7946-833d-5cd395c6874f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1558f-6bc7-7494-9700-b89686e58a80 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1558f-8157-7132-b8ee-e48d10fcee41 | -€2.00 | €0.00 | matched |
| 96 | capture | 01a1558f-e188-7634-8a6e-84ce7a47ad45 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1558f-f614-7935-8937-547e1f51d63d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1558f-fac6-7f6e-9f9f-7dcbd4999261 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1558f-fec5-71b0-a1b4-8afd757abde0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15590-0423-7180-9170-2206f3553c63 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15590-3101-7890-bf6f-180ed2767af9 | €15.00 | €0.26 | matched |
| 102 | refund | 01a15590-3596-7a09-9c97-41030064213a | -€8.00 | €0.00 | matched |
| 103 | capture | 01a15590-4e69-7018-a25c-24c4bfc71fb5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15590-4b03-780c-bb51-3be1666da090 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15590-5898-7908-89c7-368673f8d975 | €24.00 | €0.37 | matched |
| 106 | refund | 01a15590-5ce4-7625-9ee9-b78d1f652031 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a15590-6aec-7056-8448-319146a2a97d | €49.00 | €0.67 | matched |
| 108 | capture | 01a15590-6c8c-7a18-8957-40fef787f9ad | €35.00 | €0.50 | matched |
| 109 | capture | 01a15590-6c94-761f-9ada-870dce7ec7e0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15590-6d0e-77f6-891e-2a2a4c90f1be | €24.00 | €0.37 | matched |
| 111 | capture | 01a15590-99df-7635-a696-bb26b6c648a3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15590-a823-7f30-95e6-86e8027a2368 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15590-af2c-7db9-8210-3b8312a80d88 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15590-b05f-768f-865d-cd3e02fa9fd7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15590-ba7f-732c-96ba-79e00578c4e3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15590-e0e8-7563-82b3-3996554503f3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15590-f706-7292-b278-6dc14e628518 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15591-0123-7ee3-8bf3-019667dbc26e | €9.00 | €0.19 | matched |
| 119 | capture | 01a15591-05a3-76d5-8f9e-2d2bb98b98dc | €15.00 | €0.26 | matched |
| 120 | capture | 01a15591-13b2-7963-98c9-8bce852b6f40 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15591-1770-7bec-a19e-ca2fdc83da1c | €9.00 | €0.19 | matched |
| 122 | capture | 01a15591-1d17-7272-9551-51c4cd71df2d | €15.00 | €0.26 | matched |
| 123 | capture | 01a15591-31d0-7f94-a14a-0c529294179a | €24.00 | €0.37 | matched |
| 124 | capture | 01a15591-3c6a-75ab-9af0-727efda6a0c0 | €9.00 | €0.19 | matched |
| 125 | refund | 01a15591-6200-7ccb-9820-66fae7315dea | -€13.00 | €0.00 | matched |
| 126 | capture | 01a15591-6431-7179-9053-33104bdfabf8 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15591-6a46-7748-9f3c-5a88952ca566 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15591-84cc-7a4b-8f09-6696f4c87d1b | €15.00 | €0.26 | matched |
| 129 | capture | 01a15591-8d1a-7bce-9035-ea99ec8ee5bd | €49.00 | €0.67 | matched |
| 130 | capture | 01a15591-92c3-7383-b0bd-2550568a172e | €35.00 | €0.50 | matched |
| 131 | capture | 01a15591-936c-74d7-a10c-93c309d2df51 | €49.00 | €0.67 | matched |
| 132 | refund | 01a15591-982c-7ea6-b874-cd774d710c62 | -€7.00 | €0.00 | matched |
| 133 | capture | 01a15591-a88c-784e-9136-09a6277088e0 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15591-d5d2-716e-9cd1-158730561e23 | €9.00 | €0.19 | matched |
| 135 | capture | 01a15591-d6af-7e2f-a00b-ec7b4d554f45 | €35.00 | €0.50 | matched |
| 136 | capture | 01a15591-e650-7fe3-817a-b074983826fe | €24.00 | €0.37 | matched |