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, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
21 Oct, 20:20
Gross
€2,894.00
PSP fee
€45.06
Net to the bank
€2,848.94
Settlement journal
#129455
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16024-7f5c-7eb1-b388-459b2b5b13a1 is already settled by stl_EUR_2987690 line 73
- missing linein the books, not in the filecapture:01a16021-7681-7914-bf10-91a3465c62f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a16024-9731-7f92-b296-3b568e5f478c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16017-021c-73ab-8b4e-daadf905def7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16019-7a73-7838-b1d3-85caf83b3b99 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1601e-f492-7e31-b5b3-be6b7d4b4423 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1601e-f491-7903-86c9-42a284267f95 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1601f-04ce-766b-849b-25d435e57cf1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1601f-0bdd-7614-8914-225a78d7e243 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1601f-16eb-78cc-b969-7e180071d880 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1601f-4631-786d-ac21-be1534320173 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1601f-4fb7-71d1-8b16-a09f33498ad4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1601f-6009-7914-9e3b-932b73f5806d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1601f-73f8-79a2-8ef2-2880e95ba378 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1601f-7551-7baa-9575-1943b4851673 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1601f-76cc-7b40-a777-12a4fc4c0c54 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1601f-776b-7828-b574-356ed37a642c | €15.00 | €0.26 | matched |
| 15 | capture | 01a1601f-8e51-79b3-a0b0-a5a17e0fedc3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1601f-a80a-737d-abbd-0e061d996007 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1601f-bb04-7552-969b-7e3d4f84edc2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1601f-bd87-7f2b-957c-262056e47b0e | €9.00 | €0.19 | matched |
| 19 | capture | 01a1601f-d644-72bf-b569-005f18021899 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1601f-ed00-714d-9898-106849f49a73 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1601f-ee92-74c1-9274-aff31a52bd0a | €24.00 | €0.37 | matched |
| 22 | capture | 01a16020-197b-7145-bc54-6cad90041452 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16020-2026-799b-8baa-b720c66dedc7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16020-2910-758a-b076-e71ec91a238a | €49.00 | €0.67 | matched |
| 25 | capture | 01a16020-29dc-7553-b9d3-afd7fbb36515 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16020-40fc-794c-9ca0-f72a97a12cb1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16020-82f5-74d3-be69-47526359b950 | €49.00 | €0.67 | matched |
| 28 | refund | 01a16020-809e-7916-b3d0-274de5dc0ff3 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a16020-8815-736a-97c2-31975b2624d2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16020-94cc-7db9-b0b8-a0b550bb6b51 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16020-c004-7697-97f2-e585a8f4be51 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16020-c8f4-7734-b887-452f1706374e | €9.00 | €0.19 | matched |
| 33 | capture | 01a16020-d2ff-7eb0-9766-5a38ba24636f | €15.00 | €0.26 | matched |
| 34 | refund | 01a16020-fa6a-76cc-b16e-f752758013b4 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a16021-217a-7b83-b5b6-ebd3984fd2be | €15.00 | €0.26 | matched |
| 36 | capture | 01a16021-279e-7313-b109-6a4a16734157 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16021-3c28-7d78-9ed4-7c6f4101cbe9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16021-4c36-7aac-929e-397276c8eb59 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16021-90de-7a7e-9997-51b6ce77a478 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16021-c3ef-7052-91a9-a5ae7cb0eeec | €24.00 | €0.37 | matched |
| 41 | capture | 01a16021-dd11-758c-864c-0e9977b3aac7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16021-e4a0-7945-b369-86885f2bd777 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16021-f385-725c-adac-cb09dcaacda0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16022-0a63-72af-af92-5c3d6ac6d2bf | €24.00 | €0.37 | matched |
| 45 | capture | 01a16022-2173-79e6-8643-9cf8dfc8e028 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16022-3cb8-7b89-a77e-923c9c53320a | €24.00 | €0.37 | matched |
| 47 | capture | 01a16022-442f-7679-9209-462815cccdb0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16022-450d-7fdd-a8db-f0845bf91a98 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16022-4a54-714b-b15a-0ffc64b444a4 | €49.00 | €0.67 | matched |
| 50 | refund | 01a16022-73f8-75b7-afc3-49ddef4bf5ca | -€7.00 | €0.00 | matched |
| 51 | capture | 01a16022-8ca1-72d6-a5a3-e29935e7d276 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16022-8d06-7aa1-a986-7a674733a994 | €9.00 | €0.19 | matched |
| 53 | refund | 01a16022-b23e-7462-96db-c531d770995a | -€12.00 | €0.00 | matched |
| 54 | capture | 01a16022-c30d-76ee-82e2-59ad89d17b91 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16022-ce23-7f66-8ccf-630854ade8dc | €15.00 | €0.26 | matched |
| 56 | refund | 01a16022-dc28-705c-9ba6-05c6f4e96bc8 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a16022-e5f0-73ef-999f-24ae83ae1735 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16023-216f-79f8-9c0a-4b59be26e7c0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16023-3d6a-7299-aab0-0492aac48c44 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16023-4a4e-7e43-a472-38253ce19798 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16023-6be3-7a84-8b39-761c74c80485 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16023-74ea-707c-8a38-2ba23626231f | €24.00 | €0.37 | matched |
| 63 | capture | 01a16023-8572-765f-862b-2cc6de800683 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16023-d00c-7558-879b-84ce85b34644 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16023-e55e-7669-8877-7fcbbbc96b94 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16023-f3d4-7793-aae3-0013b9e4e119 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16024-076f-7e24-b279-ce21c5aac0bb | €24.00 | €0.37 | matched |
| 68 | capture | 01a16024-0cea-7b58-8ccf-a499592bcc60 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16024-284c-7c45-a593-dc7900f59057 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16024-3d52-7505-9a3f-89a897d9b441 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16024-70e5-7da8-8fb6-8e96be5aef85 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16024-8c6d-786e-a845-2e548de8b98b | €49.00 | €0.67 | matched |
| 73 | capture | 01a16024-9731-7f92-b296-3b568e5f478c | €24.00 | €0.37 | matched |
| 75 | capture | 01a16024-9805-7795-b207-ec0e4eff9f1a | €9.00 | €0.19 | matched |
| 76 | capture | 01a16024-b214-713b-945b-146391a15d2e | €35.00 | €0.50 | matched |
| 77 | capture | 01a16024-b396-7357-b190-8c81b2048a83 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16024-b4e7-7215-9cdc-c3c603ae4749 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16024-f061-7543-b62c-d99d6ecd53a9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16024-fa5c-7bab-a794-d6c766e691fb | €24.00 | €0.37 | matched |
| 81 | capture | 01a16025-0a3d-7050-bf36-452b23abf7fd | €9.00 | €0.19 | matched |
| 82 | capture | 01a16025-474c-7de8-9605-2ce5bba3dc4b | €24.00 | €0.37 | matched |
| 83 | capture | 01a16025-501e-7a2d-ac3b-cbb8f23f25d1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16025-5ce5-790b-8100-e10914b40ca8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16025-74d2-7d13-b137-44d99617454c | €49.00 | €0.67 | matched |
| 86 | capture | 01a16025-98dd-79f7-8e87-90d0fb80fec4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16025-a652-7ee6-a3b6-8ac6dae4152e | €24.00 | €0.37 | matched |
| 88 | capture | 01a16025-bd87-7411-8e9d-b9f565dc2efb | €24.00 | €0.37 | matched |
| 89 | capture | 01a16025-d331-7295-a31f-8438f15cbf34 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16026-58b7-72ef-a419-811657466f1d | €24.00 | €0.37 | matched |
| 91 | capture | 01a16026-5a91-7240-940d-97cee21eb903 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16026-6f50-7713-9efc-18b5e1bc29a1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16026-7f79-7053-bb56-54ef18acae34 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16026-8698-7c63-8633-89e175d20af0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16026-8cc5-7fd2-b32e-b4ed33997702 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16026-a14b-7654-bfb0-9dea56e416b3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16026-a58e-7a61-bcfb-ad4eac603b42 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16026-ae6e-782e-89e4-98af504740e0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16026-cb62-7c3b-b3de-97bfbf55bc15 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16026-d18c-7724-b67d-d8b6aecbbb25 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16026-ed8f-78f4-9adf-c3c671f8e16a | €15.00 | €0.26 | matched |
| 102 | capture | 01a16026-f4cc-7e59-8a7c-9f4ae2098141 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16026-f94c-7b73-a565-8b2bcb97f132 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16026-e3d7-704e-b2bd-658fcad33e3c | €15.00 | €0.26 | matched |
| 105 | capture | 01a16026-fbef-70ae-8e5e-7853db824e19 | €24.00 | €0.37 | matched |
| 106 | refund | 01a16026-fd2e-77f7-a926-1a59d8318be6 | -€3.00 | €0.00 | matched |
| 107 | capture | 01a16027-0e86-703a-a7b4-04914034d7ae | €9.00 | €0.19 | matched |
| 108 | refund | 01a16027-1006-74bb-8aab-17196cbf33a0 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a16027-146d-79a1-855f-6587cdd90171 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16027-3ce7-798d-9ed6-04409ac1e29f | €49.00 | €0.67 | matched |
| 111 | capture | 01a16027-4f81-7653-b584-395faf38138c | €24.00 | €0.37 | matched |
| 112 | capture | 01a16027-56f9-7a4a-8697-dfa0c39d23bd | €24.00 | €0.37 | matched |
| 113 | capture | 01a16027-591a-7091-8825-7a3c0542f237 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16027-68a7-77f9-95f0-f2cdc00e5a46 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16027-8237-70ce-bbf3-4839e3539eb3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16027-8f12-75c0-b157-d6e726493b42 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16027-956a-7cec-8eaf-05edc3c3e6a4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16027-a788-75e1-a59c-e4eee0e35ca2 | €15.00 | €0.26 | matched |
| 119 | refund | 01a16027-caa7-78b8-8fee-413cdbaf1926 | -€23.00 | €0.00 | matched |
| 120 | capture | 01a16027-cc37-7b67-9ff9-516bcc447654 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16027-e632-7fa8-9691-613feb889475 | €24.00 | €0.37 | matched |
| 122 | refund | 01a16027-eb4d-71fd-9ee0-9a9cbc2d2237 | -€12.00 | €0.00 | matched |
| 123 | capture | 01a16027-f791-782c-b52f-06a397d9b337 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16027-fc94-768c-8844-65a471355eb4 | €35.00 | €0.50 | matched |