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, 23:5099 lines2 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
22 Oct, 23:00
Gross
€3,278.00
PSP fee
€50.81
Net to the bank
€3,227.19
Settlement journal
#149752
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a165df-827c-7e2a-a960-737bfa50f8f0 is already settled by stl_EUR_2987850 line 107
- missing linein the books, not in the filecapture:01a165d9-7867-7199-8b81-3a16d4dbe748 is in no file
- missing linein the books, not in the filecapture:01a165de-21d7-7dec-ae60-031136b42db7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a165df-82e9-7caf-8a8a-583d8575668d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a165cf-0ed8-7ed0-b334-edb3d1842d0d | €35.00 | €0.50 | matched |
| 2 | capture | 01a165d0-e56d-7cfd-aad5-ad00272e90cd | €35.00 | €0.50 | matched |
| 3 | capture | 01a165d0-f25d-7b77-999a-d25ef1c2d6de | €9.00 | €0.19 | matched |
| 4 | capture | 01a165d1-d04a-77fc-9036-8eb2097d9503 | €24.00 | €0.37 | matched |
| 5 | capture | 01a165d3-8bb3-7d5c-8d80-81ca971c6585 | €15.00 | €0.26 | matched |
| 6 | capture | 01a165d3-bf2b-765c-9725-f46f92c8ea37 | €35.00 | €0.50 | matched |
| 7 | capture | 01a165d4-cb05-7359-a80e-2706187af3eb | €49.00 | €0.67 | matched |
| 8 | capture | 01a165d7-d58b-724c-bb5a-ab6fb915147a | €9.00 | €0.19 | matched |
| 9 | capture | 01a165d7-d8ed-79c8-8669-936fd98e1b1c | €35.00 | €0.50 | matched |
| 10 | capture | 01a165d7-e86e-7f44-bfcf-c4ae589a55ee | €24.00 | €0.37 | matched |
| 11 | capture | 01a165d8-10ba-7c6b-8a0e-e3093d83dd90 | €15.00 | €0.26 | matched |
| 12 | capture | 01a165d8-1b5b-74b6-ac3c-02853ca3a34b | €9.00 | €0.19 | matched |
| 13 | capture | 01a165d8-1de0-7098-82e2-a574cc6d8107 | €24.00 | €0.37 | matched |
| 14 | capture | 01a165d8-2a16-7e7a-aaf6-519217657026 | €49.00 | €0.67 | matched |
| 15 | capture | 01a165d8-2afe-719f-a003-d919a01ca04e | €49.00 | €0.67 | matched |
| 16 | capture | 01a165d8-2c64-7f77-a1eb-8cf7c136d01b | €35.00 | €0.50 | matched |
| 17 | capture | 01a165d8-4462-7c6a-8d6b-3305ca0d3003 | €9.00 | €0.19 | matched |
| 18 | capture | 01a165d8-5ce7-7baf-b438-56c7dfe4aee8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a165d8-60d1-799a-80bf-a2d1d7dfed49 | €49.00 | €0.67 | matched |
| 20 | capture | 01a165d8-708d-7e5c-8e8f-8559a82dbe03 | €9.00 | €0.19 | matched |
| 21 | capture | 01a165d8-825c-79e6-96fe-06c45346107a | €15.00 | €0.26 | matched |
| 22 | capture | 01a165d8-8a3d-798e-b7ac-e000c76fbf7b | €15.00 | €0.26 | matched |
| 23 | capture | 01a165d8-8ba6-7294-97a9-f7d9b755f965 | €15.00 | €0.26 | matched |
| 24 | refund | 01a165d8-c532-79c4-9ea3-c0697d360e90 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a165d8-f2a0-783a-9872-d6a28c27c317 | €24.00 | €0.37 | matched |
| 26 | capture | 01a165d8-fb19-73b4-b870-7de70ba3d06f | €35.00 | €0.50 | matched |
| 27 | capture | 01a165d9-2689-798e-9002-471a8c89a333 | €15.00 | €0.26 | matched |
| 28 | capture | 01a165d9-4267-786c-ab95-e7f8eb58242e | €24.00 | €0.37 | matched |
| 29 | refund | 01a165d9-49a7-7ded-82bd-c55f397b360e | -€17.00 | €0.00 | matched |
| 30 | capture | 01a165d9-69ed-7ea3-a526-e482ba8cd765 | €15.00 | €0.26 | matched |
| 31 | capture | 01a165d9-7913-753f-b1cf-8fc9726ff91f | €15.00 | €0.26 | matched |
| 32 | capture | 01a165d9-9847-797a-b6c4-1110af8478fe | €15.00 | €0.26 | matched |
| 33 | refund | 01a165d9-ad5a-7519-87e4-367ef729601b | -€6.00 | €0.00 | matched |
| 34 | capture | 01a165d9-c204-77fd-8bbe-0f17f9026f9a | €9.00 | €0.19 | matched |
| 35 | capture | 01a165d9-e519-7d43-8c75-961011e89fa5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a165d9-fea2-7fce-845d-09ba25893538 | €15.00 | €0.26 | matched |
| 37 | capture | 01a165da-1df8-741a-af01-7173c70398ef | €24.00 | €0.37 | matched |
| 38 | capture | 01a165da-26c0-7568-a4fc-7cca8560fab9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a165da-3975-7501-aefc-7e5f385d7867 | €49.00 | €0.67 | matched |
| 40 | capture | 01a165da-41be-76c8-9f02-174fd1e63f07 | €9.00 | €0.19 | matched |
| 41 | capture | 01a165da-51a5-7867-9f98-30df4ac15f56 | €35.00 | €0.50 | matched |
| 42 | capture | 01a165da-5acc-7e56-8ac2-6edd61ffa0aa | €24.00 | €0.37 | matched |
| 43 | capture | 01a165da-70d8-7311-b4f3-25c91432e7df | €9.00 | €0.19 | matched |
| 44 | capture | 01a165da-8b7d-7c32-94d9-25b171f0eb3a | €9.00 | €0.19 | matched |
| 45 | capture | 01a165da-8f9e-7e00-a0bf-8edcda3a0f95 | €49.00 | €0.67 | matched |
| 46 | capture | 01a165da-b2b8-7a42-a0e1-6a79b8f8049f | €35.00 | €0.50 | matched |
| 47 | capture | 01a165da-da41-74f9-946f-1c2ac03fe118 | €24.00 | €0.37 | matched |
| 48 | capture | 01a165db-07f3-7c7b-8630-58384d667ff8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a165db-0aef-74c5-8997-5e38e493f48b | €15.00 | €0.26 | matched |
| 50 | capture | 01a165db-1115-754c-a34a-d06ac68bec87 | €9.00 | €0.19 | matched |
| 51 | capture | 01a165db-4663-7d9b-afb9-0c5978c8765e | €49.00 | €0.67 | matched |
| 52 | refund | 01a165db-46dd-77df-8ce9-2a3719fc208b | -€3.00 | €0.00 | matched |
| 53 | capture | 01a165db-4c92-7916-9fd6-35ce36111893 | €35.00 | €0.50 | matched |
| 54 | capture | 01a165db-6a1a-7dee-a6cb-ce99e77db64d | €24.00 | €0.37 | matched |
| 55 | capture | 01a165db-6fa8-7ba7-8236-f4bb943bc423 | €35.00 | €0.50 | matched |
| 56 | capture | 01a165db-7647-7f5e-90c5-4ae2e441a277 | €49.00 | €0.67 | matched |
| 57 | capture | 01a165db-8020-789d-9f19-28b526549034 | €49.00 | €0.67 | matched |
| 58 | capture | 01a165db-986c-75e0-a63b-6e6d819a4731 | €15.00 | €0.26 | matched |
| 59 | capture | 01a165db-ad9f-7656-8185-3a4fe1a0ad48 | €49.00 | €0.67 | matched |
| 60 | refund | 01a165db-e80e-7dd4-a0b9-972987bd5ce5 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a165db-f95d-7d7b-8e84-14d23fd63179 | €49.00 | €0.67 | matched |
| 62 | capture | 01a165dc-0674-76b2-8f2e-db372d9f8fb8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a165dc-0723-73db-a876-bc97df9654eb | €49.00 | €0.67 | matched |
| 64 | capture | 01a165dc-07e3-7f8e-9129-b2be1f728b90 | €15.00 | €0.26 | matched |
| 65 | capture | 01a165dc-0ab7-7f53-9f03-99d2df3aa855 | €49.00 | €0.67 | matched |
| 66 | capture | 01a165dc-1bc3-743a-8675-1c59ebea4d33 | €9.00 | €0.19 | matched |
| 67 | capture | 01a165dc-238d-7960-aab7-1f34855cb369 | €9.00 | €0.19 | matched |
| 68 | capture | 01a165dc-3da7-7177-88b0-2590677d922f | €49.00 | €0.67 | matched |
| 69 | capture | 01a165dc-3c48-7df7-abcb-7ade600706ee | €35.00 | €0.50 | matched |
| 70 | capture | 01a165dc-54ae-7221-8371-79e518cf946d | €35.00 | €0.50 | matched |
| 71 | capture | 01a165dc-6e15-709b-946f-da02cc8512ec | €49.00 | €0.67 | matched |
| 72 | capture | 01a165dc-7f0b-706a-ae31-3933100eff25 | €9.00 | €0.19 | matched |
| 73 | capture | 01a165dc-9f68-7696-a779-47cd02b4f0e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a165dd-0197-7831-bca1-24dfbd8912f0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a165dd-0ae7-74c2-8303-641f1ced179a | €35.00 | €0.50 | matched |
| 76 | capture | 01a165dd-0f6c-7bfe-ad60-3da43a787673 | €15.00 | €0.26 | matched |
| 77 | capture | 01a165dd-176b-7470-aabb-ef725a5f1e63 | €24.00 | €0.37 | matched |
| 78 | capture | 01a165dd-2d2f-7278-8a61-9fb1222571d7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a165dd-3745-767d-a9ef-7a63be33a910 | €49.00 | €0.67 | matched |
| 80 | capture | 01a165dd-4bb6-7e29-bc7e-11e35411398e | €35.00 | €0.50 | matched |
| 81 | capture | 01a165dd-4d57-748f-9981-1aba6ee2739e | €9.00 | €0.19 | matched |
| 82 | capture | 01a165dd-6897-7769-a602-b807d7afd941 | €49.00 | €0.67 | matched |
| 83 | capture | 01a165dd-6e7e-7a46-ba6c-4c773969ec79 | €9.00 | €0.19 | matched |
| 84 | capture | 01a165dd-7c2b-7fb7-8d3c-4439bcb4f991 | €15.00 | €0.26 | matched |
| 85 | capture | 01a165dd-7c9c-74ec-971e-a77eac403749 | €49.00 | €0.67 | matched |
| 86 | capture | 01a165dd-8762-7fb1-a52a-a1a6048ccf2e | €24.00 | €0.37 | matched |
| 87 | capture | 01a165dd-a81e-7e5b-9323-ce786d725f28 | €15.00 | €0.26 | matched |
| 88 | refund | 01a165dd-a8ec-71c0-ada8-33ba73c79498 | -€32.00 | €0.00 | matched |
| 89 | capture | 01a165dd-aa46-7a48-bc7e-db1a4ef57cac | €35.00 | €0.50 | matched |
| 90 | capture | 01a165dd-de45-7a8e-a899-b048775822a7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a165de-1e57-79a6-b5f0-c6a59cb04692 | €35.00 | €0.50 | matched |
| 92 | capture | 01a165de-48f9-78fc-9996-8ef8bf1efe8a | €9.00 | €0.19 | matched |
| 93 | capture | 01a165de-4a75-703b-8aa7-532ccd6b146a | €24.00 | €0.37 | matched |
| 94 | capture | 01a165de-617f-710f-9017-b36a234a55c3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a165de-7d7b-7dd3-85cd-f81a1be38c5c | €49.00 | €0.67 | matched |
| 96 | refund | 01a165de-9521-70c2-a6e9-d8a278e34bec | -€23.00 | €0.00 | matched |
| 97 | capture | 01a165de-995c-7fd9-93b4-7ff78d9a1b11 | €49.00 | €0.67 | matched |
| 98 | capture | 01a165de-abd1-7900-96ad-65bf775ecbc1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a165de-d0dd-732f-8b0a-c23852e9eb51 | €49.00 | €0.67 | matched |
| 100 | capture | 01a165de-dcc2-7fe2-99f2-6373c4005e78 | €35.00 | €0.50 | matched |
| 101 | capture | 01a165de-e67c-7f0c-b053-1901b6fa057a | €49.00 | €0.67 | matched |
| 102 | refund | 01a165de-ecb5-7d58-a1e0-a5fa6d15ef96 | -€21.00 | €0.00 | matched |
| 103 | capture | 01a165de-fa7d-7575-835b-41603459dbdc | €24.00 | €0.37 | matched |
| 104 | capture | 01a165df-2388-79c5-b031-e1655e0bb7cd | €15.00 | €0.26 | matched |
| 105 | capture | 01a165df-27a0-75ac-9fd3-d17fce0e915a | €49.00 | €0.67 | matched |
| 106 | capture | 01a165df-3730-7a05-a321-681cec2bf482 | €24.00 | €0.37 | matched |
| 107 | capture | 01a165df-82e9-7caf-8a8a-583d8575668d | €24.00 | €0.37 | matched |
| 109 | capture | 01a165df-8d87-7224-a809-06ac66d6ea4c | €9.00 | €0.19 | matched |
| 110 | capture | 01a165df-a1f9-7d35-b527-c866d329e3d4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a165df-a80a-7dde-89a2-d832bcedaad6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a165df-bd1c-70c3-98f1-fb99e820500e | €35.00 | €0.50 | matched |
| 113 | capture | 01a165df-b985-7e71-a335-d2957ced20ce | €9.00 | €0.19 | matched |
| 114 | capture | 01a165df-ea0d-797e-97e2-e95ddc8d5a9d | €35.00 | €0.50 | matched |
| 115 | capture | 01a165df-ecd6-7728-ad87-affd8b865163 | €15.00 | €0.26 | matched |
| 116 | capture | 01a165df-f5c8-7da7-a297-8fafedc2e651 | €49.00 | €0.67 | matched |
| 117 | capture | 01a165df-fb68-77e0-8358-d56c36bb0fe0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a165e0-000e-72a7-82fa-c7a50d01f4f2 | €9.00 | €0.19 | matched |
| 119 | refund | 01a165e0-225d-7cb4-ac13-c80befcf8ff8 | -€6.00 | €0.00 | matched |
| 120 | capture | 01a165e0-3cc5-7900-9520-230915af4a32 | €24.00 | €0.37 | matched |
| 121 | capture | 01a165e0-420f-7d14-93a9-7379ba9659f0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a165e0-5225-796d-9435-b42919cc0c9e | €49.00 | €0.67 | matched |
| 123 | capture | 01a165e0-5bd9-73a4-9356-cbf0cfb4f666 | €9.00 | €0.19 | matched |
| 124 | capture | 01a165e0-5d0a-722c-af7e-bbaccf8aff5e | €15.00 | €0.26 | matched |
| 125 | capture | 01a165e0-70aa-71c5-b0a6-8cbd0847fe0b | €35.00 | €0.50 | matched |
| 126 | capture | 01a165e0-738e-73b2-8f0d-b8d0b8ab8cd8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a165e0-8ddd-7ca4-94a2-3e2dadfb3eeb | €49.00 | €0.67 | matched |
| 128 | capture | 01a165e0-a84a-7470-89ca-b6ffafbe9fef | €15.00 | €0.26 | matched |
| 129 | capture | 01a165e0-b922-7118-a2b2-941e2ca4f7ae | €49.00 | €0.67 | matched |
| 130 | capture | 01a165e0-bf74-781d-8c84-04a834651f01 | €35.00 | €0.50 | matched |
| 131 | capture | 01a165e0-b9ab-77d7-af08-2df137b5aec4 | €35.00 | €0.50 | matched |
| 132 | capture | 01a165e0-e482-749a-8db1-21c38f4cf514 | €35.00 | €0.50 | matched |