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
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
21 Oct, 11:00
Gross
€3,034.00
PSP fee
€46.69
Net to the bank
€2,987.31
Settlement journal
#122455
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15e1f-6d46-75ff-b4a4-ea122bfc681c is already settled by stl_EUR_2987634 line 18
- duplicate linethe file lists it twicecapture:01a15e21-def5-7213-b5d8-63db012898ee is already settled by stl_EUR_2987634 line 52
- missing linein the books, not in the filecapture:01a15e1e-9b96-72db-980d-ce2f6f34cee5 is in no file
- missing linein the books, not in the filecapture:01a15e25-5e5f-72bb-b6ff-7c622b0b2674 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a15e1f-7e03-7c75-90e0-ec7664057db6 | €9.00 | €0.19 | duplicate line |
| 53 | capture | 01a15e21-e06f-7fde-bf03-2dc4fba84f9c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15e19-e4b2-7918-87db-84763cdcf89b | €15.00 | €0.26 | matched |
| 2 | capture | 01a15e1e-3c9b-72eb-9f97-72fe42081606 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15e1e-4b52-7537-a7d9-12dc2d0e6f64 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e1e-720a-7bd8-b32f-861167828437 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e1e-993f-77e9-b3da-d348d6b32f67 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15e1e-bacd-7731-9c47-fbe9bf37222b | €35.00 | €0.50 | matched |
| 7 | capture | 01a15e1e-c364-7c3d-b143-59e2c9b07c11 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15e1e-c7a3-733f-97b1-e561b5a90067 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15e1e-dbe4-746f-ad07-f086ad95ef8f | €24.00 | €0.37 | matched |
| 10 | capture | 01a15e1f-07b9-707e-806e-c9f90bb317e6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15e1f-1c52-7387-949e-3c37e27b77d7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e1f-4019-77e7-b924-29ee3b865763 | €9.00 | €0.19 | matched |
| 13 | refund | 01a15e1f-4e7b-7356-8cd6-0ba1c6fecb80 | -€6.00 | €0.00 | matched |
| 14 | capture | 01a15e1f-5309-79d7-a8d8-071bb0a87c1b | €15.00 | €0.26 | matched |
| 15 | capture | 01a15e1f-5338-7f5a-bc0d-96d196a13601 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15e1f-70b5-75f6-be09-e7a4d005e99f | €24.00 | €0.37 | matched |
| 17 | capture | 01a15e1f-741c-75ce-a974-ba2e189bf2be | €49.00 | €0.67 | matched |
| 18 | capture | 01a15e1f-7e03-7c75-90e0-ec7664057db6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15e1f-a312-73e9-8fad-420b4f5df1e3 | €15.00 | €0.26 | matched |
| 21 | refund | 01a15e1f-a880-767c-95f2-b2b8fd06489b | -€20.00 | €0.00 | matched |
| 22 | capture | 01a15e1f-aa14-780f-8d70-e7638ca9c78e | €49.00 | €0.67 | matched |
| 23 | capture | 01a15e1f-c1f7-7e76-8ee0-85dadfe698f2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15e1f-cb56-71f0-b48d-4301a870a86a | €9.00 | €0.19 | matched |
| 25 | capture | 01a15e1f-d902-747e-a84f-75d2d21b2678 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15e1f-e586-783a-834d-d5f0e9855d7c | €24.00 | €0.37 | matched |
| 27 | capture | 01a15e1f-f00d-7f93-9eaa-de097d0d83f2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15e20-06fa-714b-ab29-da95f036ed07 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15e20-0c97-7efd-8dc6-d5b8007c2531 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15e20-0f67-7545-aecc-3455a7fbeeee | €9.00 | €0.19 | matched |
| 31 | capture | 01a15e20-19ff-7e82-890c-a3704f1363c3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15e20-2a15-77e8-83ae-b8a9e7db418c | €9.00 | €0.19 | matched |
| 33 | capture | 01a15e20-34ac-7e2e-a1fd-8487c2f7afbb | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e20-3848-7cc2-b8fd-64e8870d4c1e | €15.00 | €0.26 | matched |
| 35 | capture | 01a15e20-4ee9-764e-aab0-8da40bb430ed | €15.00 | €0.26 | matched |
| 36 | capture | 01a15e20-5b23-7d07-9b0a-15bde38d1e30 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15e20-7c87-7b47-8929-7e34e2e62922 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15e20-ae92-72bc-a3fb-100cf33ac450 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15e20-c102-78cf-9de4-057a8b7c4d38 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15e20-d26e-7c9c-8572-1ca1a8ed496d | €15.00 | €0.26 | matched |
| 41 | capture | 01a15e20-db2d-77c2-8f9f-2b9d3e50b046 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15e20-ecc6-7298-9012-3fa82fabd962 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e20-f1ef-7dbd-9935-25daa444ffdc | €49.00 | €0.67 | matched |
| 44 | capture | 01a15e21-2cda-71aa-8266-4e142f5e98de | €15.00 | €0.26 | matched |
| 45 | capture | 01a15e21-30a8-7a19-b5b3-8bafc3e6e165 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15e21-46d2-744d-b0b4-2dc79ee3ca67 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15e21-881f-77b0-94d8-26884c8a701a | €35.00 | €0.50 | matched |
| 48 | capture | 01a15e21-8b0a-7062-b386-b74731ab3596 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15e21-c24a-7843-87ca-1f2067e90610 | €35.00 | €0.50 | matched |
| 50 | refund | 01a15e21-c2c5-7ed2-84b1-a085c7189a98 | -€3.00 | €0.00 | matched |
| 51 | capture | 01a15e21-d142-7976-bf36-76353e67c3e4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15e21-e06f-7fde-bf03-2dc4fba84f9c | €49.00 | €0.67 | matched |
| 54 | capture | 01a15e21-ee26-7235-8892-b119cd9b9db8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15e21-fc20-73d1-8415-9fca1d76a8e2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15e21-fdda-7f3a-8914-f25c942b5def | €49.00 | €0.67 | matched |
| 57 | capture | 01a15e22-084d-73eb-bdac-476fa479ef3e | €24.00 | €0.37 | matched |
| 58 | capture | 01a15e22-0a16-72e8-a9fe-3850e53a225a | €35.00 | €0.50 | matched |
| 59 | capture | 01a15e22-2d98-7faa-bd72-66ce18e9216d | €49.00 | €0.67 | matched |
| 60 | capture | 01a15e22-3280-7b82-89f1-4040ffeaa2aa | €35.00 | €0.50 | matched |
| 61 | capture | 01a15e22-3b02-71ef-ac02-d7a47ca8cbd4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15e22-412c-7a1b-8294-c8c165a72420 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15e22-49b5-76a2-87d4-125b70b7c275 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15e22-4b9d-7d6e-af1d-88b81142b9b1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15e22-4d97-728d-81ae-610346e99f42 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15e22-5612-7f7a-ae0f-d80eb3325ca9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e22-57a7-7f0f-97e9-54966a8f8edd | €49.00 | €0.67 | matched |
| 68 | capture | 01a15e22-762a-7ab1-bc91-2ec223e6cd1d | €9.00 | €0.19 | matched |
| 69 | capture | 01a15e22-7a36-7021-8a5e-07e75e878f7d | €35.00 | €0.50 | matched |
| 70 | capture | 01a15e22-a9ad-73f0-98b6-6a26260596f9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15e22-c9f4-764a-a0a6-740259fa854e | €35.00 | €0.50 | matched |
| 72 | capture | 01a15e22-d5e1-7441-a1e1-f01ebfd72f45 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15e22-fce0-72b7-b28a-d5c0ce6f4694 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15e23-4a8d-7e22-a920-733010b8bfab | €24.00 | €0.37 | matched |
| 75 | capture | 01a15e23-6cdc-7e68-90ec-9acf89871046 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15e23-71c3-76f9-8d4e-09d78d2204b6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15e23-75ec-7d36-a7fb-5c8b34d64b87 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15e23-7a1a-772f-b73f-bbb2eee1037a | €9.00 | €0.19 | matched |
| 79 | capture | 01a15e23-7de4-7809-a781-332423a1b20e | €24.00 | €0.37 | matched |
| 80 | capture | 01a15e23-94ec-72ec-82f5-6548f3da70fb | €24.00 | €0.37 | matched |
| 81 | capture | 01a15e23-a0e8-705d-aaf0-5c5524dc8f7c | €35.00 | €0.50 | matched |
| 82 | capture | 01a15e23-bc76-7da4-8915-413fc0186495 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15e23-c092-7b6c-b741-df141a76f9fb | €24.00 | €0.37 | matched |
| 84 | capture | 01a15e23-ea29-737d-8ff6-7946442b4e14 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15e23-f660-752c-afda-5d4470750bba | €49.00 | €0.67 | matched |
| 86 | capture | 01a15e23-f8b8-7b80-b035-06994c63afce | €49.00 | €0.67 | matched |
| 87 | capture | 01a15e24-011f-7d6e-b69c-6b85323f2ac4 | €24.00 | €0.37 | matched |
| 88 | refund | 01a15e24-0a57-7619-ba55-1718bc09a51f | -€5.00 | €0.00 | matched |
| 89 | capture | 01a15e24-5307-7dc7-b667-00a113d4d5eb | €49.00 | €0.67 | matched |
| 90 | capture | 01a15e24-66cd-7d6b-a5ef-e01c4aa4dc50 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15e24-75d2-76f3-847c-f0daaf5484ad | €24.00 | €0.37 | matched |
| 92 | capture | 01a15e24-a177-70b9-be76-4c26f7ffb189 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15e24-a6d1-7a0b-8d42-25ec3b0cddb2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15e24-ae07-7124-9d04-87fa66e252ee | €15.00 | €0.26 | matched |
| 95 | capture | 01a15e24-ca7a-7295-b850-006ad7499a7b | €15.00 | €0.26 | matched |
| 96 | refund | 01a15e24-cede-7e22-8a83-8d010409dd0b | -€13.00 | €0.00 | matched |
| 97 | capture | 01a15e24-d8b4-7da3-b5b5-3a583df709b9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15e24-fe65-74cd-a1ba-dd0219cfd827 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e25-286d-72cf-bf5b-75a29f0387c8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15e25-3151-764f-aba3-74877a5fd777 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15e25-70fb-726a-8944-fc3e4bacbfb3 | €49.00 | €0.67 | matched |
| 102 | refund | 01a15e25-8449-777f-8c3f-f30bd1142063 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a15e25-a995-7aa7-9849-43869551e052 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15e25-c182-7c8b-8bcb-88fcdc871b2d | €24.00 | €0.37 | matched |
| 105 | capture | 01a15e25-c0a9-7341-a9e6-5ac797dbc1a1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15e25-cb94-710b-982b-8d8a130c5688 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15e25-ff16-7401-b1a9-45addf2f42ef | €9.00 | €0.19 | matched |
| 108 | capture | 01a15e26-01d0-76f0-a3d6-7a5e19d7becc | €35.00 | €0.50 | matched |
| 109 | capture | 01a15e26-05bf-72b0-9297-c60c8a110921 | €35.00 | €0.50 | matched |
| 110 | refund | 01a15e26-06bc-7965-a6c1-97766419f681 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a15e26-203f-7001-b08b-28845af35a3c | €24.00 | €0.37 | matched |
| 112 | capture | 01a15e26-2dcb-71a8-86bb-d094d20d56c8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15e26-437d-7c31-9961-a8b077f44ec6 | €24.00 | €0.37 | matched |
| 114 | refund | 01a15e26-8230-76d3-9327-1d89417ae06a | -€14.00 | €0.00 | matched |
| 115 | capture | 01a15e26-862b-7279-b4ba-4a5429640a22 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15e26-9076-729d-a22d-c092d3d55798 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15e26-a12f-7df5-9220-96f5dda6fed0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15e26-d801-7e81-bad3-dcd1f1b3d576 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15e26-e1dd-71fd-b5c9-2f4e23070806 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15e27-03ab-764a-a101-7df5760ce7a3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15e27-1d2d-73da-ad6a-6248822f1004 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15e27-1e29-79b9-aada-044476cbdcf7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15e27-509c-7a88-85b4-d01613453ac5 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15e27-5529-7bcf-bd50-dbe285a58ae7 | €15.00 | €0.26 | matched |