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
- 22 Oct, 15:00137 lines1 break
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
22 Oct, 13:30
Gross
€2,917.00
PSP fee
€47.05
Net to the bank
€2,869.95
Settlement journal
#142535
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a163cf-ca92-71e8-a361-2fbd69993376 is already settled by stl_EUR_2987793 line 30
- duplicate linethe file lists it twicecapture:01a163d1-f9e7-7ef6-b165-307f6e039e86 is already settled by stl_EUR_2987793 line 60
- missing linein the books, not in the filecapture:01a163d0-e435-71d6-80c8-ff8f3d643c1d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a163cf-cc65-7722-9c20-d91d06d5f338 | €15.00 | €0.26 | duplicate line |
| 61 | capture | 01a163d1-fb81-7d49-b163-3c8a46dec64e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a163c9-ec3d-787f-b52c-c24bbf5e95f8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a163cd-f3da-74b1-92e3-252395554b20 | €15.00 | €0.26 | matched |
| 3 | capture | 01a163cd-fae9-7a6f-be1d-d908ea9c2858 | €15.00 | €0.26 | matched |
| 4 | capture | 01a163cd-ffcc-7bb0-8ca6-00cf83580af5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a163ce-1c76-77bc-9a78-54707a855770 | €49.00 | €0.67 | matched |
| 6 | capture | 01a163ce-418f-7087-ad69-66f309cf5f05 | €9.00 | €0.19 | matched |
| 7 | capture | 01a163ce-4790-7425-beb3-cf1b0d1eaa6f | €15.00 | €0.26 | matched |
| 8 | capture | 01a163ce-564b-7dca-a2d4-749a2b9b7d9b | €35.00 | €0.50 | matched |
| 9 | capture | 01a163ce-8c9a-74fc-800b-a1064f14f3e4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a163ce-b822-74c6-95c2-cbe671fa5cf3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a163ce-d834-7d79-a6e9-9ed00b3e6d14 | €9.00 | €0.19 | matched |
| 12 | capture | 01a163ce-d938-7c14-9431-85353c62717c | €49.00 | €0.67 | matched |
| 13 | capture | 01a163ce-e3d8-78cf-a364-98e68baec385 | €9.00 | €0.19 | matched |
| 14 | capture | 01a163ce-f556-7131-8022-b091858d645a | €35.00 | €0.50 | matched |
| 15 | capture | 01a163ce-f5a8-70f1-b57e-dfee2971d7ce | €15.00 | €0.26 | matched |
| 16 | capture | 01a163ce-fcc5-7fe7-a444-f7a6a627536b | €49.00 | €0.67 | matched |
| 17 | capture | 01a163ce-fe0d-75de-b9d2-024aaab82ae0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a163cf-0bb9-75e5-ac16-58e5a968a162 | €9.00 | €0.19 | matched |
| 19 | capture | 01a163cf-22d0-7a03-a6a3-f6b7a86b6672 | €35.00 | €0.50 | matched |
| 20 | refund | 01a163cf-3a6a-7064-8957-50301eebc43a | -€48.00 | €0.00 | matched |
| 21 | refund | 01a163cf-3af0-70ae-a27e-bbae6c64ce83 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a163cf-53ae-7071-beab-4fa37982e94b | €24.00 | €0.37 | matched |
| 23 | capture | 01a163cf-6707-70be-a111-e48acd949d83 | €49.00 | €0.67 | matched |
| 24 | refund | 01a163cf-6e6b-7e83-8895-aee9acd254d4 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a163cf-71ab-7d0b-812d-7e9e89be1a09 | €49.00 | €0.67 | matched |
| 26 | capture | 01a163cf-9622-7418-9f7c-0cb36dc58d6f | €15.00 | €0.26 | matched |
| 27 | capture | 01a163cf-a9ee-749c-a7b5-0424ab793d21 | €49.00 | €0.67 | matched |
| 28 | capture | 01a163cf-af0f-7e4d-9726-d07671485802 | €35.00 | €0.50 | matched |
| 29 | capture | 01a163cf-b1d3-7cfb-8278-222ddee32a42 | €24.00 | €0.37 | matched |
| 30 | capture | 01a163cf-cc65-7722-9c20-d91d06d5f338 | €15.00 | €0.26 | matched |
| 32 | capture | 01a163cf-cb6a-7328-9c99-d1790a035536 | €24.00 | €0.37 | matched |
| 33 | refund | 01a163cf-d2bf-7d0b-968e-aa5e98a70067 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a163cf-e726-79f8-9920-8a64fc540572 | €35.00 | €0.50 | matched |
| 35 | capture | 01a163cf-f29f-7c4e-9435-09db2e1fbf79 | €49.00 | €0.67 | matched |
| 36 | capture | 01a163cf-fb63-7869-9f9c-4331279f1200 | €49.00 | €0.67 | matched |
| 37 | capture | 01a163d0-0f1b-7eae-b706-f2ac195128ea | €24.00 | €0.37 | matched |
| 38 | capture | 01a163d0-1749-7912-a02c-f847d7799b79 | €15.00 | €0.26 | matched |
| 39 | capture | 01a163d0-2944-7429-8ccf-75ef8bd3384b | €24.00 | €0.37 | matched |
| 40 | refund | 01a163d0-3e9b-7f80-8cc5-8ec2a712359f | -€28.00 | €0.00 | matched |
| 41 | capture | 01a163d0-4042-7060-87b4-e4438989f60b | €24.00 | €0.37 | matched |
| 42 | capture | 01a163d0-4c0b-7f2f-b385-19e3d27478d5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a163d0-4de0-72a8-a3a4-dc4a68e64b2c | €24.00 | €0.37 | matched |
| 44 | capture | 01a163d0-5637-7276-a98f-2e0c73c46934 | €49.00 | €0.67 | matched |
| 45 | capture | 01a163d0-6b1b-7d92-9c19-f7410d91be3d | €15.00 | €0.26 | matched |
| 46 | capture | 01a163d0-7c19-76aa-a84b-c8f695c6206e | €35.00 | €0.50 | matched |
| 47 | refund | 01a163d0-92f9-71a4-8b71-c5fcdcf725ab | -€24.00 | €0.00 | matched |
| 48 | capture | 01a163d0-9b11-7250-ac40-e1e87f1d7c51 | €9.00 | €0.19 | matched |
| 49 | refund | 01a163d0-9dd9-76ca-93e9-21952aa79643 | -€11.00 | €0.00 | matched |
| 50 | refund | 01a163d0-cd80-7959-8bd2-0ab6c1818582 | -€2.00 | €0.00 | matched |
| 51 | capture | 01a163d1-038f-7d9a-9720-c1a97df3cd47 | €15.00 | €0.26 | matched |
| 52 | capture | 01a163d1-10cd-780e-8819-63e64268b3ae | €49.00 | €0.67 | matched |
| 53 | capture | 01a163d1-1728-7fbf-9934-018193916c2c | €9.00 | €0.19 | matched |
| 54 | capture | 01a163d1-3c71-747a-aae2-ad0e08ccf5f5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a163d1-635e-76f4-9eae-20b81bbd2049 | €35.00 | €0.50 | matched |
| 56 | capture | 01a163d1-a0d7-7807-97a9-718436485366 | €35.00 | €0.50 | matched |
| 57 | capture | 01a163d1-a706-7cb4-b63b-75f046a59a40 | €35.00 | €0.50 | matched |
| 58 | refund | 01a163d1-b993-7237-a86d-877d0bc44285 | -€14.00 | €0.00 | matched |
| 59 | refund | 01a163d1-ec9e-7f5c-80c5-54e911cdf2af | -€31.00 | €0.00 | matched |
| 60 | capture | 01a163d1-fb81-7d49-b163-3c8a46dec64e | €24.00 | €0.37 | matched |
| 62 | capture | 01a163d1-ff5c-7a5a-a768-2bf422733ef9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a163d2-02d5-749e-b853-5e3743cacfb9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a163d2-037d-764f-865b-7e7e9ac3ec73 | €49.00 | €0.67 | matched |
| 65 | capture | 01a163d2-03d4-70fc-a152-3257f887bfe8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a163d2-0bc3-7a30-b33f-384b89f5eacb | €49.00 | €0.67 | matched |
| 67 | capture | 01a163d2-5579-7cce-b210-52af95019fe7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a163d2-5810-75a2-b80a-5444f95b9af7 | €35.00 | €0.50 | matched |
| 69 | refund | 01a163d2-59c6-78ba-b94d-cdf2d69101d7 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a163d2-63a5-7a99-8b88-81a72def83e5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a163d2-6cfc-7876-87c0-f029ff1a1130 | €49.00 | €0.67 | matched |
| 72 | capture | 01a163d2-93ad-7601-bdea-dd8dcacb9a21 | €49.00 | €0.67 | matched |
| 73 | capture | 01a163d2-9986-7fda-8767-2549c5f54c44 | €24.00 | €0.37 | matched |
| 74 | refund | 01a163d2-9c38-796f-956d-94bd61ae5925 | -€19.00 | €0.00 | matched |
| 75 | capture | 01a163d2-a4df-72f6-8f7a-9120f6799c17 | €9.00 | €0.19 | matched |
| 76 | capture | 01a163d2-b406-782b-b53c-58133cd76382 | €49.00 | €0.67 | matched |
| 77 | capture | 01a163d2-b528-76d8-a877-1010ad16684e | €15.00 | €0.26 | matched |
| 78 | capture | 01a163d2-b990-7414-9b79-739e70bddfa6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a163d2-bb96-7e77-a8cf-1784f2570b53 | €15.00 | €0.26 | matched |
| 80 | capture | 01a163d2-e5b2-7521-bc0f-fb211254afe8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a163d2-f1c7-7b85-affe-01d51e6aa98e | €15.00 | €0.26 | matched |
| 82 | capture | 01a163d2-f84a-7408-afff-00c85d875708 | €15.00 | €0.26 | matched |
| 83 | capture | 01a163d3-19f4-774c-b046-553f68988112 | €49.00 | €0.67 | matched |
| 84 | capture | 01a163d3-337c-7a52-af48-74c17f95dad3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a163d3-4361-772a-82a0-917d7f1d2c8b | €15.00 | €0.26 | matched |
| 86 | capture | 01a163d3-4d2a-737e-ba22-98dd3df32da3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a163d3-5cfa-7587-8ec1-6f6a3ceb27f1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a163d3-78ec-70b4-a1e1-dd4b6bf1a0cd | €24.00 | €0.37 | matched |
| 89 | capture | 01a163d3-8529-7f8f-9932-659e486b2acc | €49.00 | €0.67 | matched |
| 90 | capture | 01a163d3-853b-72a9-b26e-b6bac7675e62 | €9.00 | €0.19 | matched |
| 91 | capture | 01a163d3-8a51-7a9d-bdff-aff7a50587dd | €15.00 | €0.26 | matched |
| 92 | capture | 01a163d3-c38f-796d-b4a5-ed8eb39bea7d | €9.00 | €0.19 | matched |
| 93 | capture | 01a163d3-cb10-79fb-92aa-b20d06e65151 | €35.00 | €0.50 | matched |
| 94 | capture | 01a163d4-5386-783b-a16d-2092a8ec7827 | €15.00 | €0.26 | matched |
| 95 | capture | 01a163d4-63fa-7fbe-9b96-082e40653cd6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a163d4-6c33-75eb-83d2-6fc1fafca719 | €49.00 | €0.67 | matched |
| 97 | capture | 01a163d4-7eb1-7d49-8408-97c2d873e0b4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a163d4-8e35-7e94-be4c-d77f4b827a61 | €9.00 | €0.19 | matched |
| 99 | capture | 01a163d4-cec6-7ce1-b210-7e8acf29ac84 | €15.00 | €0.26 | matched |
| 100 | capture | 01a163d4-df31-716b-b37f-0ad395abc937 | €9.00 | €0.19 | matched |
| 101 | capture | 01a163d5-0ad8-7a3d-aac7-4d047c985ddb | €49.00 | €0.67 | matched |
| 102 | capture | 01a163d5-1af3-70c5-9397-9fb75585913c | €49.00 | €0.67 | matched |
| 103 | capture | 01a163d5-1c35-767c-82b0-46a8b3a3f001 | €9.00 | €0.19 | matched |
| 104 | capture | 01a163d5-2f3f-713f-a821-edb08a2bcd9a | €49.00 | €0.67 | matched |
| 105 | capture | 01a163d5-3dc6-7e83-b48d-cd4ad590ab16 | €15.00 | €0.26 | matched |
| 106 | capture | 01a163d5-4899-7f84-b2b8-682149b0268e | €15.00 | €0.26 | matched |
| 107 | capture | 01a163d5-6cee-74eb-8ae7-c606230576b6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a163d5-6f92-7c45-bb12-5b6543c8f645 | €35.00 | €0.50 | matched |
| 109 | capture | 01a163d5-73e2-7098-a215-9e498fddfa8b | €24.00 | €0.37 | matched |
| 110 | capture | 01a163d5-bb12-72ee-beb4-1f175b082b66 | €9.00 | €0.19 | matched |
| 111 | capture | 01a163d5-c515-778e-a621-7b3584f75236 | €15.00 | €0.26 | matched |
| 112 | capture | 01a163d5-c51d-719f-9eb4-dcd622206ab1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a163d5-f1b8-7f5e-a826-83b5bbef7ae4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a163d6-02f8-77ef-aaa1-030b84c56a91 | €9.00 | €0.19 | matched |
| 115 | capture | 01a163d5-fec1-7069-8bce-fa6b2b5659ff | €49.00 | €0.67 | matched |
| 116 | capture | 01a163d6-07e7-727f-bec9-294e2b31c897 | €24.00 | €0.37 | matched |
| 117 | capture | 01a163d6-2592-73e7-ae05-c66a633e2a0c | €24.00 | €0.37 | matched |
| 118 | capture | 01a163d6-2dc4-7541-9558-7504e838bd03 | €35.00 | €0.50 | matched |
| 119 | capture | 01a163d6-2de7-7465-ab56-f983dbf6ceee | €9.00 | €0.19 | matched |
| 120 | capture | 01a163d6-3695-71a5-8b43-103451e752f8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a163d6-4e11-7f54-ac6a-00ed63054575 | €24.00 | €0.37 | matched |
| 122 | capture | 01a163d6-a36f-7c8a-9b3f-46195f5272b7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a163d6-a7bc-7d50-8272-0e46e5c0eca8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a163d6-aad0-7a66-9c81-8b297ecca511 | €24.00 | €0.37 | matched |
| 125 | capture | 01a163d6-a88f-7831-b5b8-9cd684e86df7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a163d6-c39f-795b-b565-390e62072155 | €24.00 | €0.37 | matched |
| 127 | capture | 01a163d6-d53b-72be-b4be-19491379b3dc | €35.00 | €0.50 | matched |
| 128 | capture | 01a163d6-ef90-79aa-a624-1560052165d5 | €15.00 | €0.26 | matched |
| 129 | capture | 01a163d6-f21e-7be4-bb02-330327cae1fb | €24.00 | €0.37 | matched |