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
- 20 Oct, 02:50130 linesclean
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
20 Oct, 00:50
Gross
€2,933.00
PSP fee
€45.97
Net to the bank
€2,887.03
Settlement journal
#96495
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a156ce-f5b8-7e50-bcd3-0f3c80d73826 is already settled by stl_EUR_2987429 line 70
- missing linein the books, not in the filecapture:01a156cd-14fc-74c6-badc-7c04a580af50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a156ce-f5df-7759-abb9-92b4250feeb6 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a156c2-5982-748f-8174-ab1e5bfff3a9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a156c2-99e8-742c-a21e-9dab9aebfb69 | €49.00 | €0.67 | matched |
| 3 | capture | 01a156c3-af29-701a-b439-f49554564e8b | €35.00 | €0.50 | matched |
| 4 | capture | 01a156c5-1596-779f-bd16-1f62dc846927 | €24.00 | €0.37 | matched |
| 5 | refund | 01a156c9-97b0-7210-9246-eed62b3e3a25 | -€23.00 | €0.00 | matched |
| 6 | capture | 01a156c9-af1f-7e7d-b39c-00b10efea2f8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a156c9-b176-79f8-a992-60046d0df0d7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a156c9-de70-766a-9a78-af539fb38faa | €24.00 | €0.37 | matched |
| 9 | capture | 01a156ca-2845-7cc1-8c50-cc0c50fa4020 | €24.00 | €0.37 | matched |
| 10 | capture | 01a156ca-3ac5-7b68-925d-2f6b3134f041 | €9.00 | €0.19 | matched |
| 11 | capture | 01a156ca-4bb2-7ff1-93bc-03dd9a4fe2f2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a156ca-5ee3-7b9c-a52c-a31f7da57f78 | €35.00 | €0.50 | matched |
| 13 | capture | 01a156ca-7e8e-77f2-9496-df7594f88d94 | €24.00 | €0.37 | matched |
| 14 | capture | 01a156ca-9775-7727-89b9-fd8132518f1e | €15.00 | €0.26 | matched |
| 15 | capture | 01a156ca-bdf5-7d21-9ca9-2f6a3f5df77e | €49.00 | €0.67 | matched |
| 16 | capture | 01a156ca-ca69-79f1-be02-02279aabb793 | €24.00 | €0.37 | matched |
| 17 | capture | 01a156ca-d60f-7e4f-b3d2-d838d32c7275 | €24.00 | €0.37 | matched |
| 18 | capture | 01a156ca-ddec-7fe8-aa38-e70e91a712b6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a156ca-f062-782f-8bec-dac19e23a6f7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a156cb-449c-7560-bd37-3bf01e50240e | €49.00 | €0.67 | matched |
| 21 | refund | 01a156cb-494f-70b5-b69a-abea3846e5e8 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a156cb-4c8a-71bd-8466-c5c5701d6cdd | €9.00 | €0.19 | matched |
| 23 | capture | 01a156cb-6cfb-7934-8204-ba419fa72bc8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a156cb-7b44-798f-9cf7-108d2d5138c2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a156cb-e1d7-7fe0-a485-04b42c7e62f2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a156cb-f244-735c-9dd2-c90299839097 | €9.00 | €0.19 | matched |
| 27 | capture | 01a156cb-fff3-7d88-9c77-939a784a17b8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a156cc-195d-7377-ac1f-dcdff9f1f3ac | €35.00 | €0.50 | matched |
| 29 | capture | 01a156cc-3825-78ba-8a47-3f1a41e4e54f | €35.00 | €0.50 | matched |
| 30 | capture | 01a156cc-5bd2-7c20-9280-24029e1f25dd | €24.00 | €0.37 | matched |
| 31 | capture | 01a156cc-7566-7150-97dc-2e47e71ef1fb | €24.00 | €0.37 | matched |
| 32 | capture | 01a156cc-a09b-71f2-b9ec-bda373713242 | €49.00 | €0.67 | matched |
| 33 | capture | 01a156cc-aa36-746c-8dac-5be6fe845e3b | €49.00 | €0.67 | matched |
| 34 | capture | 01a156cc-c41d-7bf8-9455-1feba2b54fb8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a156cc-c6b3-7043-9fdb-771e6eba6c91 | €15.00 | €0.26 | matched |
| 36 | capture | 01a156cc-dac5-7fa9-a896-8d7ad4601c8b | €9.00 | €0.19 | matched |
| 37 | capture | 01a156cc-deab-7530-aca1-85e2a021fa0a | €24.00 | €0.37 | matched |
| 38 | capture | 01a156cc-dc35-720a-9bde-7f24cbfa3612 | €24.00 | €0.37 | matched |
| 39 | capture | 01a156cc-e7cb-7abb-b94a-eb3ec2b0351c | €15.00 | €0.26 | matched |
| 40 | refund | 01a156cc-e981-7643-8174-af2628b0c611 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a156cc-f894-7a30-8a1f-fa43e3db66c3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a156cd-1dcc-75e1-afbe-8bf42e5c8f0b | €9.00 | €0.19 | matched |
| 43 | capture | 01a156cd-38fd-777a-ab72-2166f5dca7cd | €15.00 | €0.26 | matched |
| 44 | capture | 01a156cd-6a55-7154-bd98-71d6658647d5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a156cd-6b14-7fdc-8e24-c6f91eb69b11 | €24.00 | €0.37 | matched |
| 46 | capture | 01a156cd-6c0c-7faa-a1b7-a5d4b13be6f7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a156cd-82bd-7f51-9de9-ab27caa0a48c | €35.00 | €0.50 | matched |
| 48 | capture | 01a156cd-a03e-786f-8f74-bb043d1b717e | €35.00 | €0.50 | matched |
| 49 | capture | 01a156cd-a287-7501-9458-cd59afa996ea | €15.00 | €0.26 | matched |
| 50 | capture | 01a156cd-a747-79bd-89e7-8c8e822082aa | €9.00 | €0.19 | matched |
| 51 | capture | 01a156cd-d56d-7eee-9d1d-3719753f9f2b | €15.00 | €0.26 | matched |
| 52 | capture | 01a156cd-dbd0-74b8-943c-07a90efc7ee6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a156ce-166d-78b3-a0b7-14ec9d86cf97 | €9.00 | €0.19 | matched |
| 54 | capture | 01a156ce-1867-76d4-930e-70114116b59a | €49.00 | €0.67 | matched |
| 55 | refund | 01a156ce-25be-731f-9556-677af6b00400 | -€6.00 | €0.00 | matched |
| 56 | capture | 01a156ce-2878-7768-9302-98591560aa2c | €15.00 | €0.26 | matched |
| 57 | capture | 01a156ce-3303-72df-ad78-bfd3271ef9a2 | €24.00 | €0.37 | matched |
| 58 | capture | 01a156ce-36ee-77ce-a498-00eeeb01645b | €49.00 | €0.67 | matched |
| 59 | capture | 01a156ce-7210-794a-9547-20162efc742b | €35.00 | €0.50 | matched |
| 60 | capture | 01a156ce-7320-7bf4-a94a-fa5901c59e8c | €49.00 | €0.67 | matched |
| 61 | capture | 01a156ce-946b-779f-9801-7ea9d9891a36 | €15.00 | €0.26 | matched |
| 62 | capture | 01a156ce-b092-7a38-8732-02bca5377475 | €9.00 | €0.19 | matched |
| 63 | capture | 01a156ce-b123-7638-8a13-dbb00cd23f69 | €49.00 | €0.67 | matched |
| 64 | capture | 01a156ce-bd99-7f0e-8a33-d5117d1e3d20 | €24.00 | €0.37 | matched |
| 65 | capture | 01a156ce-d14c-7883-ad66-2ca391afefa2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a156ce-d86d-789f-94bc-74f10a62d9fd | €15.00 | €0.26 | matched |
| 67 | refund | 01a156ce-dee2-7992-8188-4a534d5e38a6 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a156ce-e82d-7e38-9ae5-07f0b4983bec | €35.00 | €0.50 | matched |
| 69 | capture | 01a156ce-e2ca-76e9-ae34-3218cfb909fb | €15.00 | €0.26 | matched |
| 70 | capture | 01a156ce-f5df-7759-abb9-92b4250feeb6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a156cf-12a4-7a77-8c28-a2bf9776d149 | €24.00 | €0.37 | matched |
| 73 | capture | 01a156cf-2191-7217-822f-d99a4ab3f01f | €24.00 | €0.37 | matched |
| 74 | capture | 01a156cf-37ef-7f90-805d-88b256ce74ec | €15.00 | €0.26 | matched |
| 75 | capture | 01a156cf-3ec6-75dd-943c-d347e59dac8a | €9.00 | €0.19 | matched |
| 76 | capture | 01a156cf-42d0-7bfc-bdb9-929138d6fb50 | €9.00 | €0.19 | matched |
| 77 | capture | 01a156cf-66a8-7080-8422-68ad7ecb7fc2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a156cf-84e0-755e-99ca-86eee9dca8c8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a156cf-872e-7da8-af24-e64b2440753e | €15.00 | €0.26 | matched |
| 80 | capture | 01a156cf-a15f-74a5-a1d0-deeccf5d9c25 | €35.00 | €0.50 | matched |
| 81 | capture | 01a156d0-1d20-710c-be32-25d53116a337 | €49.00 | €0.67 | matched |
| 82 | capture | 01a156d0-1f85-70ee-a48b-d6db8d422749 | €24.00 | €0.37 | matched |
| 83 | capture | 01a156d0-2f67-7ac1-833f-c6b3fc849e26 | €24.00 | €0.37 | matched |
| 84 | capture | 01a156d0-526b-7fc7-88ac-37e16f95908f | €35.00 | €0.50 | matched |
| 85 | refund | 01a156d0-5954-71fa-8c7f-a8ec82e1e41c | -€8.00 | €0.00 | matched |
| 86 | capture | 01a156d0-8f61-72a8-9281-cdb199d6e74f | €49.00 | €0.67 | matched |
| 87 | capture | 01a156d0-96db-795a-9ff1-1770621d91f2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a156d0-ac3c-7c78-978e-8db8bf3a60cf | €49.00 | €0.67 | matched |
| 89 | capture | 01a156d0-add1-7732-aae4-13996956a9a2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a156d0-bc11-79da-a6cc-7ad5623df712 | €35.00 | €0.50 | matched |
| 91 | capture | 01a156d0-d883-79f4-be57-9af752e19e24 | €49.00 | €0.67 | matched |
| 92 | capture | 01a156d0-e278-70c7-9548-c4cb1e4211f5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a156d0-f464-7ebf-8717-466eb3716f5c | €24.00 | €0.37 | matched |
| 94 | capture | 01a156d1-05c8-785d-b3cc-8a327e612573 | €35.00 | €0.50 | matched |
| 95 | capture | 01a156d1-06f2-7f34-80ac-405338c7c4d5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a156d1-0d33-7ea7-806f-eaecbc09974e | €9.00 | €0.19 | matched |
| 97 | capture | 01a156d1-1b77-7096-984a-e3f8335dca81 | €49.00 | €0.67 | matched |
| 98 | capture | 01a156d1-2de4-724a-a218-0557c4ce708e | €49.00 | €0.67 | matched |
| 99 | capture | 01a156d1-36d3-70de-98a9-bd4900ce2d2d | €35.00 | €0.50 | matched |
| 100 | capture | 01a156d1-3c0a-7210-91c0-4b1d824707cf | €15.00 | €0.26 | matched |
| 101 | capture | 01a156d1-3e23-7329-9b10-d551725cac30 | €49.00 | €0.67 | matched |
| 102 | capture | 01a156d1-4728-7476-ba17-5f118dc65e0f | €9.00 | €0.19 | matched |
| 103 | capture | 01a156d1-58d7-7853-bd25-01b32bef83e3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a156d1-6f4b-7f60-a4bf-0130dd7c7520 | €35.00 | €0.50 | matched |
| 105 | capture | 01a156d1-7803-71ae-b75a-8c438abe0f8a | €49.00 | €0.67 | matched |
| 106 | capture | 01a156d1-7acf-7a8e-89bf-d23205646424 | €24.00 | €0.37 | matched |
| 107 | refund | 01a156d1-8044-7be2-b910-c091338b98b1 | -€15.00 | €0.00 | matched |
| 108 | capture | 01a156d1-862c-7d30-b7b5-ed7137da64a9 | €15.00 | €0.26 | matched |
| 109 | refund | 01a156d1-a935-7d01-9ad1-5c98454ee156 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a156d1-b545-7196-be5d-14484112ab00 | €35.00 | €0.50 | matched |
| 111 | capture | 01a156d1-ccb5-7d9e-b387-40c6680858b3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a156d1-d418-734d-b7fa-ffa0d7266fc3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a156d1-ec0e-7c50-b2f4-9c6401a465d4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a156d2-15f0-765e-96a5-58953930a823 | €24.00 | €0.37 | matched |
| 115 | capture | 01a156d2-1d23-702a-84ff-e30f9d79a43d | €9.00 | €0.19 | matched |
| 116 | capture | 01a156d2-257b-7541-8482-388434885804 | €35.00 | €0.50 | matched |
| 117 | capture | 01a156d2-31c2-780a-a64f-687caf39410c | €15.00 | €0.26 | matched |
| 118 | capture | 01a156d2-38e3-779b-8cb6-ae18850e25e0 | €35.00 | €0.50 | matched |
| 119 | refund | 01a156d2-4ff9-7bd0-95a7-87914fe3b41a | -€20.00 | €0.00 | matched |
| 120 | capture | 01a156d2-65fc-7ee9-9805-75204232bf74 | €35.00 | €0.50 | matched |
| 121 | capture | 01a156d2-701f-78a9-844b-788efdb4aaf2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a156d2-7036-7efd-a59c-f72228b21bcc | €15.00 | €0.26 | matched |
| 123 | capture | 01a156d2-7c28-7b66-9935-58ded572ed40 | €9.00 | €0.19 | matched |
| 124 | capture | 01a156d2-8088-7798-8d2d-8f22c08da82d | €24.00 | €0.37 | matched |
| 125 | capture | 01a156d2-847d-702f-825e-047a1b038d2a | €24.00 | €0.37 | matched |