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, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
22 Oct, 18:10
Gross
€3,354.00
PSP fee
€52.68
Net to the bank
€3,301.32
Settlement journal
#146119
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a164d3-4017-7d85-9efd-bb480d989301 is already settled by stl_EUR_2987821 line 75
- duplicate linethe file lists it twicecapture:01a164d3-7166-73cc-b346-7c1b0dca3c2c is already settled by stl_EUR_2987821 line 79
- duplicate linethe file lists it twicecapture:01a164d4-67fd-7a45-984a-eb2c4c38e62e is already settled by stl_EUR_2987821 line 106
- missing linein the books, not in the filecapture:01a164d6-7c1d-79ac-991d-a05c4f2c28aa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a164d3-4054-73df-9ea2-0c1ef8c90433 | €35.00 | €0.50 | duplicate line |
| 80 | capture | 01a164d3-71f2-70e2-916a-4eb5a909846e | €9.00 | €0.19 | duplicate line |
| 107 | capture | 01a164d4-7a59-7883-8667-b64565fdb287 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a164ca-f34a-729f-a7d6-7ca1c43dcf38 | €49.00 | €0.67 | matched |
| 2 | capture | 01a164ce-927e-71ee-ac77-6d3748c4bf81 | €24.00 | €0.37 | matched |
| 3 | capture | 01a164ce-9c66-7a69-b68e-d2114b702f27 | €24.00 | €0.37 | matched |
| 4 | capture | 01a164ce-a12b-7365-b418-7360d9bee337 | €9.00 | €0.19 | matched |
| 5 | capture | 01a164ce-c78b-75db-a774-5344a4cdc6fa | €49.00 | €0.67 | matched |
| 6 | refund | 01a164cf-034c-77fd-8072-7495a5960cf8 | -€16.00 | €0.00 | matched |
| 7 | capture | 01a164cf-0a87-7fa8-8f70-bafa37274d3d | €15.00 | €0.26 | matched |
| 8 | capture | 01a164cf-3c41-725d-8b23-2c88c72888cf | €35.00 | €0.50 | matched |
| 9 | capture | 01a164cf-55f0-7201-9724-b261e2fa5e32 | €35.00 | €0.50 | matched |
| 10 | capture | 01a164cf-5660-7cbe-bc3b-42105265dbf4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a164cf-596d-726c-8d24-95a8d2e9a526 | €15.00 | €0.26 | matched |
| 12 | capture | 01a164cf-72f3-7dd6-9276-7fdab9466c0b | €49.00 | €0.67 | matched |
| 13 | capture | 01a164cf-81ed-789d-bc4b-ee7814c551fa | €9.00 | €0.19 | matched |
| 14 | capture | 01a164cf-8571-7a61-9e54-92f1db1ca3fb | €49.00 | €0.67 | matched |
| 15 | capture | 01a164cf-9c45-7703-af0e-cf4c8091b4c5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a164cf-a625-7a31-9ec0-a9348513a80b | €49.00 | €0.67 | matched |
| 17 | capture | 01a164cf-ac97-7ffa-861e-911063436550 | €9.00 | €0.19 | matched |
| 18 | capture | 01a164cf-b664-7e86-b12d-be0a858fab42 | €9.00 | €0.19 | matched |
| 19 | capture | 01a164cf-c7c3-7996-a686-753462cdffd6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a164cf-cd4e-78b7-be90-43e76d3012eb | €49.00 | €0.67 | matched |
| 21 | capture | 01a164cf-dcb4-746e-9f01-d4b4c7913cd4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a164cf-e86d-7175-bc67-cf2d243af1ea | €24.00 | €0.37 | matched |
| 23 | refund | 01a164d0-057a-7ff0-98c3-e6b9336f8974 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a164d0-006b-7b20-807e-b305f10dec76 | €15.00 | €0.26 | matched |
| 25 | capture | 01a164d0-0db8-7e0b-b48b-8ff308b49559 | €49.00 | €0.67 | matched |
| 26 | capture | 01a164d0-1416-76b4-9ae4-6b779fc8e54f | €24.00 | €0.37 | matched |
| 27 | capture | 01a164d0-2a1e-757f-ba63-432520aa8bb4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a164d0-60a5-7976-9db3-d85ca40f9383 | €9.00 | €0.19 | matched |
| 29 | capture | 01a164d0-6348-77b6-bce5-d2f877f03c62 | €9.00 | €0.19 | matched |
| 30 | capture | 01a164d0-6e6f-7fc1-b28d-1b852367a123 | €24.00 | €0.37 | matched |
| 31 | capture | 01a164d0-7073-7daa-943e-add8796e24cb | €15.00 | €0.26 | matched |
| 32 | capture | 01a164d0-8c64-79c1-8a37-7523f9d2efca | €35.00 | €0.50 | matched |
| 33 | capture | 01a164d0-9df7-7bb9-826b-7a51278a9509 | €9.00 | €0.19 | matched |
| 34 | capture | 01a164d0-9eba-7f2c-8fb8-9b0d9363cd77 | €24.00 | €0.37 | matched |
| 35 | capture | 01a164d0-aee1-7e1f-ae57-0b4cca8c6e57 | €15.00 | €0.26 | matched |
| 36 | capture | 01a164d0-b087-78f8-8ab4-43df72d10ea5 | €9.00 | €0.19 | matched |
| 37 | refund | 01a164d0-beba-7279-ae21-7be8f525f976 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a164d0-c1d9-7ab9-b310-459f5e21dcb5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a164d0-d12b-7c53-a473-66e83009886f | €24.00 | €0.37 | matched |
| 40 | capture | 01a164d1-178f-725a-a3af-db784fecbc07 | €49.00 | €0.67 | matched |
| 41 | capture | 01a164d1-2946-7204-aee1-df9316da02eb | €35.00 | €0.50 | matched |
| 42 | capture | 01a164d1-331a-7e74-8450-b2ccc9e523f2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a164d1-3648-725f-8dc0-e153d11e5f80 | €15.00 | €0.26 | matched |
| 44 | capture | 01a164d1-4144-7ed8-8c2d-e05846757e4e | €35.00 | €0.50 | matched |
| 45 | capture | 01a164d1-4a88-76f1-92ab-0df27bbf710e | €49.00 | €0.67 | matched |
| 46 | capture | 01a164d1-59e0-788c-a4c6-024a8c3faf25 | €15.00 | €0.26 | matched |
| 47 | capture | 01a164d1-5df7-705c-b6ac-17806cd10f59 | €35.00 | €0.50 | matched |
| 48 | capture | 01a164d1-61e9-70b4-a13b-811a6e7a8e22 | €15.00 | €0.26 | matched |
| 49 | capture | 01a164d1-7387-783b-9d9f-6e343c89db39 | €15.00 | €0.26 | matched |
| 50 | capture | 01a164d1-7ab2-739f-b3fe-57fa43301528 | €15.00 | €0.26 | matched |
| 51 | capture | 01a164d1-8a46-7f89-b2f4-e2727a1cbdbd | €49.00 | €0.67 | matched |
| 52 | capture | 01a164d1-9786-7625-9488-17a9a652fea2 | €24.00 | €0.37 | matched |
| 53 | refund | 01a164d1-9a13-73c4-8f69-e8d6fd9611d3 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a164d1-9c82-701e-b3bb-9dcd0cdf6527 | €35.00 | €0.50 | matched |
| 55 | capture | 01a164d1-b4a2-7de0-bace-b7ffb67ba86c | €24.00 | €0.37 | matched |
| 56 | capture | 01a164d1-bd1c-721b-8798-39bc562e5a10 | €9.00 | €0.19 | matched |
| 57 | capture | 01a164d1-ca15-7755-96e2-229c3eb2bb33 | €9.00 | €0.19 | matched |
| 58 | capture | 01a164d1-db0f-70f7-9a3b-ba88abfb3c73 | €24.00 | €0.37 | matched |
| 59 | capture | 01a164d2-0826-792e-a7a0-5e4e92c8aa65 | €24.00 | €0.37 | matched |
| 60 | capture | 01a164d2-18ab-7161-a439-274412750326 | €15.00 | €0.26 | matched |
| 61 | capture | 01a164d2-1e29-75cd-ac92-39201ec2a2dd | €35.00 | €0.50 | matched |
| 62 | refund | 01a164d2-204d-7597-b26a-586bdc8a5f3f | -€5.00 | €0.00 | matched |
| 63 | capture | 01a164d2-27cd-701c-8192-d542a34c602f | €9.00 | €0.19 | matched |
| 64 | capture | 01a164d2-2931-7e4b-9ecb-33bf6f045e3d | €49.00 | €0.67 | matched |
| 65 | capture | 01a164d2-427c-7952-a0f4-54b7a5ba6f47 | €35.00 | €0.50 | matched |
| 66 | refund | 01a164d2-5930-70e3-8608-163621a96fec | -€11.00 | €0.00 | matched |
| 67 | capture | 01a164d2-5f96-7f88-8d58-2491ce061698 | €9.00 | €0.19 | matched |
| 68 | capture | 01a164d2-a71a-7cf8-9a72-6fea486230bf | €15.00 | €0.26 | matched |
| 69 | capture | 01a164d2-acbd-77d2-b869-72ace60a501d | €9.00 | €0.19 | matched |
| 70 | capture | 01a164d2-bc91-72fc-8dc4-d4f0d581ac36 | €9.00 | €0.19 | matched |
| 71 | capture | 01a164d3-06da-710c-aab8-323e0d826945 | €35.00 | €0.50 | matched |
| 72 | capture | 01a164d3-18a3-77bb-a616-cddebd7fd618 | €35.00 | €0.50 | matched |
| 73 | capture | 01a164d3-27fb-7477-89a5-4cebad385ef1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a164d3-34d3-7452-b00b-134d9c2a22b5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a164d3-4054-73df-9ea2-0c1ef8c90433 | €35.00 | €0.50 | matched |
| 77 | capture | 01a164d3-432c-71b5-9f1e-2479ef35cf53 | €24.00 | €0.37 | matched |
| 78 | capture | 01a164d3-5190-711e-9ee9-d434de157c33 | €15.00 | €0.26 | matched |
| 79 | capture | 01a164d3-71f2-70e2-916a-4eb5a909846e | €9.00 | €0.19 | matched |
| 81 | capture | 01a164d3-73af-7cb9-af0a-94a87d2c9034 | €24.00 | €0.37 | matched |
| 82 | capture | 01a164d3-7540-768e-810b-033396731fb8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a164d3-7e12-703d-acaa-4e65c98c31ae | €15.00 | €0.26 | matched |
| 84 | capture | 01a164d3-88a1-724a-acef-205f973167cf | €15.00 | €0.26 | matched |
| 85 | refund | 01a164d3-8be0-7d9c-b9c7-ac4bf377756b | -€15.00 | €0.00 | matched |
| 86 | capture | 01a164d3-9fed-72a8-9cf6-0e00d94bb7f8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a164d3-a0db-70ed-b486-112ae883cc23 | €35.00 | €0.50 | matched |
| 88 | capture | 01a164d3-a70c-7cf7-a8e2-f7f2683d366e | €35.00 | €0.50 | matched |
| 89 | capture | 01a164d3-ab25-7ef9-ae28-b43bc517fb17 | €35.00 | €0.50 | matched |
| 90 | capture | 01a164d3-b0de-7500-9c6d-5ffe01f1624d | €49.00 | €0.67 | matched |
| 91 | capture | 01a164d3-b174-7c3f-b58e-902513a4e8ba | €24.00 | €0.37 | matched |
| 92 | capture | 01a164d3-cb97-7089-acbf-67b51d20b516 | €35.00 | €0.50 | matched |
| 93 | capture | 01a164d3-d3da-78f5-a806-ce9b1f386839 | €9.00 | €0.19 | matched |
| 94 | capture | 01a164d3-de5d-724c-ba61-78c071a7328d | €9.00 | €0.19 | matched |
| 95 | capture | 01a164d3-e708-7fff-8131-329e09778fd9 | €15.00 | €0.26 | matched |
| 96 | refund | 01a164d3-ea7d-7d59-8621-6e9e38b109ad | -€27.00 | €0.00 | matched |
| 97 | refund | 01a164d4-0443-7a17-9f76-d2d179e29d2e | -€2.00 | €0.00 | matched |
| 98 | capture | 01a164d4-080d-78f2-b966-9d5883ba1fa7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a164d4-097a-7785-b9ff-ae97c25f8deb | €24.00 | €0.37 | matched |
| 100 | capture | 01a164d4-2602-7f7e-823c-4260678e3c4f | €24.00 | €0.37 | matched |
| 101 | capture | 01a164d4-2aad-7460-89e4-4fddf6b8fec3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a164d4-2e01-7159-9463-3c81e1d4528f | €15.00 | €0.26 | matched |
| 103 | capture | 01a164d4-3541-7e48-b1cc-ec1f11412dec | €9.00 | €0.19 | matched |
| 104 | refund | 01a164d4-699d-756c-850f-2647c96c50d3 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a164d4-6f43-7066-8cc1-24f7b68fd61f | €24.00 | €0.37 | matched |
| 106 | capture | 01a164d4-7a59-7883-8667-b64565fdb287 | €15.00 | €0.26 | matched |
| 108 | capture | 01a164d4-a2e9-776b-a5e8-d5af3c490ecd | €15.00 | €0.26 | matched |
| 109 | capture | 01a164d4-b449-7203-9594-50db6a1293a1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a164d4-d017-70d0-b271-2f632924f8d7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a164d4-d2ec-7ef8-b6a5-f998666cf88d | €15.00 | €0.26 | matched |
| 112 | capture | 01a164d4-e30a-72e2-b417-17930015737c | €15.00 | €0.26 | matched |
| 113 | capture | 01a164d5-08fc-7c05-82c5-7610a521a552 | €35.00 | €0.50 | matched |
| 114 | capture | 01a164d5-0de3-76dc-8595-fe931d072b69 | €9.00 | €0.19 | matched |
| 115 | capture | 01a164d5-1ea4-7db5-b18f-be6a04e9c5f7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a164d5-2308-7fe8-b998-3f2c3522fb0c | €15.00 | €0.26 | matched |
| 117 | capture | 01a164d5-335f-740d-b0f3-08d55d6871f3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a164d5-351d-7e9a-8af1-38b0e5d946ff | €35.00 | €0.50 | matched |
| 119 | capture | 01a164d5-84f7-7f4c-8264-e8d3da2294ba | €49.00 | €0.67 | matched |
| 120 | capture | 01a164d5-87d5-7f84-86b3-3006cd90316e | €35.00 | €0.50 | matched |
| 121 | capture | 01a164d5-a61e-7d28-ad0a-4f926564ae8d | €49.00 | €0.67 | matched |
| 122 | capture | 01a164d5-c570-7626-8ace-1c071c46cb92 | €15.00 | €0.26 | matched |
| 123 | capture | 01a164d5-c768-74a8-a2bc-5842366e31dd | €35.00 | €0.50 | matched |
| 124 | capture | 01a164d5-cbde-7a7e-a817-107df0c0b5fe | €9.00 | €0.19 | matched |
| 125 | capture | 01a164d5-daee-7242-8311-6f27424ab689 | €24.00 | €0.37 | matched |
| 126 | capture | 01a164d5-e69c-75c9-b8e8-83e11b885cd4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a164d5-fa18-7a3d-8658-dd6fd30892ce | €49.00 | €0.67 | matched |
| 128 | capture | 01a164d5-fafc-7538-826d-de47e0aaf271 | €24.00 | €0.37 | matched |
| 129 | refund | 01a164d6-069e-71e2-95dc-9831d5099124 | -€11.00 | €0.00 | matched |
| 130 | capture | 01a164d6-0991-71e1-8881-72079f48d2d8 | €49.00 | €0.67 | matched |
| 131 | capture | 01a164d6-0a0b-7df4-a602-83da3f06e619 | €35.00 | €0.50 | matched |
| 132 | capture | 01a164d6-125e-7bf3-a353-2c09d51c54d8 | €35.00 | €0.50 | matched |
| 133 | refund | 01a164d6-1a31-7a11-ac05-577ad2fe3201 | -€10.00 | €0.00 | matched |
| 134 | capture | 01a164d6-2273-7e42-8cac-52ccf5ff19b4 | €15.00 | €0.26 | matched |
| 135 | capture | 01a164d6-247c-7b7e-81ac-17fd5aa0aec7 | €49.00 | €0.67 | matched |
| 136 | capture | 01a164d6-486b-780b-8c2e-0fcd5062e38a | €9.00 | €0.19 | matched |
| 137 | capture | 01a164d6-69a3-7a21-9255-862ba4871ea3 | €49.00 | €0.67 | matched |
| 138 | capture | 01a164d6-7dd2-74b8-830b-5962c4129123 | €24.00 | €0.37 | matched |
| 139 | capture | 01a164d6-9ec4-7ab2-bf43-de811f93a9ba | €9.00 | €0.19 | matched |
| 140 | capture | 01a164d6-b2a7-7779-8da5-83f2c7cc5e58 | €35.00 | €0.50 | matched |
| 141 | capture | 01a164d6-c167-731e-8582-15d1a9b076ba | €15.00 | €0.26 | matched |
| 142 | capture | 01a164d7-0ebe-7006-8ea2-878b840b64b5 | €35.00 | €0.50 | matched |
| 143 | capture | 01a164d7-27e2-7347-a483-21f8a17d8ab1 | €35.00 | €0.50 | matched |
| 144 | capture | 01a164d7-377f-7776-9a0b-def474acf5e7 | €9.00 | €0.19 | matched |
| 145 | capture | 01a164d7-47c3-7f8d-af0f-ff6f7be48652 | €9.00 | €0.19 | matched |
| 146 | capture | 01a164d7-634d-730f-8235-3c9991a26fe4 | €35.00 | €0.50 | matched |