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
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
- 24 Oct, 00:10153 lines5 breaks
- 24 Oct, 00:00111 lines2 breaks
23 Oct, 01:20
Gross
€3,120.00
PSP fee
€50.19
Net to the bank
€3,069.81
Settlement journal
#151548
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16659-d6e0-7952-87d2-7a3c5939f4e8 is already settled by stl_EUR_2987864 line 25
- missing linein the books, not in the filecapture:01a16658-1951-71d7-9ad1-0ffdbf671508 is in no file
- missing linein the books, not in the filecapture:01a16658-bd9b-76d9-b846-4877c57bded4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a16659-d741-7731-b136-e40523922149 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1664f-78af-7028-9cf6-3b84c72bb85f | €9.00 | €0.19 | matched |
| 2 | capture | 01a16657-ecc7-727c-84ea-6226a934128c | €24.00 | €0.37 | matched |
| 3 | capture | 01a16657-fd49-7a7a-8ce4-7b174907d8d9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16658-0eb4-76bd-8f9a-6fbd878ea0fe | €9.00 | €0.19 | matched |
| 5 | capture | 01a16658-1257-7d1c-b60d-2a6bbe2a5f6e | €9.00 | €0.19 | matched |
| 6 | refund | 01a16658-46fc-7cb3-841a-11f8da2dbc21 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a16658-45fd-7b58-965b-95b660973200 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16658-7e43-7654-a60d-74e234395b21 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16658-8ecf-7c0e-b0d7-c457dc9e966f | €15.00 | €0.26 | matched |
| 10 | capture | 01a16658-9a53-7f1a-b0bc-9b40d8d5a443 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16658-a15e-70e7-953f-ccc43b67295f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16658-c605-7dd9-8081-04c7ad48631d | €15.00 | €0.26 | matched |
| 13 | capture | 01a16658-d949-73c1-8e50-337fc2b6ec7a | €9.00 | €0.19 | matched |
| 14 | refund | 01a16658-ef71-78b2-b7cf-a17d062ef171 | -€24.00 | €0.00 | matched |
| 15 | capture | 01a16658-fc3e-7d0d-a073-20229db086c4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16659-058d-7183-82ba-84f2faa53085 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16659-075c-7c01-ae0a-3dae91cafe36 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16659-1e90-733d-a786-5eaec29b1007 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16659-53a7-78a6-8819-e55b1669f55e | €49.00 | €0.67 | matched |
| 20 | capture | 01a16659-5ff4-7d4c-8139-ba0dd9b1189c | €9.00 | €0.19 | matched |
| 21 | capture | 01a16659-8755-7b6b-a2eb-e66ff7788555 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16659-93b5-7633-ab43-c1ebb2dbea61 | €24.00 | €0.37 | matched |
| 23 | refund | 01a16659-c1c4-72db-95d8-57bd8ebb2656 | -€36.00 | €0.00 | matched |
| 24 | capture | 01a16659-cc2d-7e88-9a8d-67dc10ef8ed9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16659-d741-7731-b136-e40523922149 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16659-ec57-7097-b4dd-f432486f2f41 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16659-f9e2-76e7-9e7a-ec2599f9fafa | €15.00 | €0.26 | matched |
| 29 | capture | 01a16659-fcba-7e51-9b7e-129ecb437203 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1665a-09f0-7aa7-8d67-244793b37ff0 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1665a-1f44-786f-b769-ac7eaab5d0fa | -€33.00 | €0.00 | matched |
| 32 | capture | 01a1665a-2984-74d7-b1c5-b066b973e510 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1665a-325e-7c37-9f46-ef61eb5b07c1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1665a-49a5-723c-8b14-9bfa587faa28 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1665a-57f2-7243-b8d8-b895f2277cd3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1665a-5ed7-7126-9e07-0efbf3e5341d | €49.00 | €0.67 | matched |
| 37 | capture | 01a1665a-c00b-785e-8574-6d2661f5cf72 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1665a-db85-79d8-b068-107d595018cf | €35.00 | €0.50 | matched |
| 39 | capture | 01a1665a-e504-7bb1-bdf8-3a743dff9b13 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1665a-e458-7c00-8cdf-5e12d67a1cc2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1665a-e896-70d0-a3d0-4b51b7855a80 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1665a-f1d8-778d-9fc6-14c76bec6514 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1665b-00ba-7d9f-bbdd-ff20ad9028b5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1665b-029c-7022-a697-61c7ca9fd13d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1665b-00b3-7b9b-b4a5-3792ed362c34 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1665b-0cf6-7f2f-9379-eed5f9eb44c9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1665b-148b-72ed-928b-fa53d427f621 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1665b-1b22-74dd-a888-53142051f77e | €49.00 | €0.67 | matched |
| 49 | capture | 01a1665b-22f8-73c1-bb21-0cff411f6dfa | €9.00 | €0.19 | matched |
| 50 | capture | 01a1665b-439d-740f-b848-a49f4acc6b0c | €24.00 | €0.37 | matched |
| 51 | capture | 01a1665b-4641-7aa5-a7d2-57431ee669a1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1665b-4eba-73b8-b4fe-ef76f07e1882 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1665b-563b-7690-b36c-9605208c4f10 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1665b-5921-7e66-b7cd-fe05ca5a52aa | €9.00 | €0.19 | matched |
| 55 | refund | 01a1665b-5a3c-7f67-9009-d9f21bfc145f | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1665b-7b0a-7a09-ba3f-4440dee76f96 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1665b-7c36-7c33-a58d-6f014eafa0ee | €49.00 | €0.67 | matched |
| 58 | capture | 01a1665b-7c3e-7112-8603-2ff31dddf864 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1665b-7d7d-7420-b41b-a292771dee55 | €15.00 | €0.26 | matched |
| 60 | refund | 01a1665b-86c0-77ea-8184-f2b6fa3f71c4 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1665b-9fcd-7d29-bb83-e7dc3050a155 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1665b-c915-731e-93e0-95154c334796 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1665b-db24-71bb-b7c6-ce50e690055a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1665c-1963-707c-950a-5c59d36f1dcd | €24.00 | €0.37 | matched |
| 65 | capture | 01a1665c-3f6c-7975-92d1-2dc7773a010c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1665c-48f8-717d-8ea1-b528a18e5711 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1665c-7288-7c4e-83cd-2be230e0f2f4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1665c-7ba4-7060-ae93-9a0083490cc1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1665c-98af-7357-9467-d21ee98521e1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1665c-9d39-71f9-9bcd-d651457df5fc | €15.00 | €0.26 | matched |
| 71 | capture | 01a1665c-f7b3-7b21-bbe7-608b4e971f17 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1665d-055e-7f59-8d3a-eda5a1e79546 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1665d-1006-7615-a380-f1a38e2b31f8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1665d-1298-7427-be18-fc53e7986f0d | €49.00 | €0.67 | matched |
| 75 | capture | 01a1665d-1779-78ce-91e3-0db6cac79f09 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1665d-1e02-7d08-b0d5-29d9d38d31ca | €24.00 | €0.37 | matched |
| 77 | capture | 01a1665d-2cbb-7223-979d-3a9a8dc5db0a | €24.00 | €0.37 | matched |
| 78 | capture | 01a1665d-51b6-7681-9649-43451ea9fce1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1665d-5a70-723b-881c-a8c1b528d809 | €24.00 | €0.37 | matched |
| 80 | refund | 01a1665d-7aab-790e-b0ca-9ccf08edcd04 | -€20.00 | €0.00 | matched |
| 81 | capture | 01a1665d-87dc-79c3-9050-1c1f51204c6f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1665d-b7e3-7dfc-ab86-5bb4043270e1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1665d-ce06-7555-88c5-151a4c3e3baa | €24.00 | €0.37 | matched |
| 84 | capture | 01a1665d-ca8b-7ea1-9ab2-b18b19df8f25 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1665d-e16e-7933-a034-aaa55d3fc138 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1665d-f1d6-7a12-8d55-3adeca13156d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1665e-040e-713d-a5a7-33773551770c | €24.00 | €0.37 | matched |
| 88 | capture | 01a1665e-117f-786b-948b-60013e1798e3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1665e-1612-7dec-9c1c-af56ddf72dd5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1665e-1e4b-78b1-a80d-093e69654990 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1665e-348f-7f1c-8988-e692c6923d7e | €24.00 | €0.37 | matched |
| 92 | capture | 01a1665e-74cd-7c1a-96a4-f13bc4838fe4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1665e-8da1-7ba3-8b97-39ab738f1bfd | €9.00 | €0.19 | matched |
| 94 | capture | 01a1665e-9259-7e64-9c78-dc75b661551d | €9.00 | €0.19 | matched |
| 95 | capture | 01a1665e-9351-7e1c-b197-6ad18e76b074 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1665e-960e-7dce-bdef-2425d7a2b82d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1665e-9d13-7bbf-97f3-59dd61faad6a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1665e-ad7b-7f2b-b625-7aa456a9b3d4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1665e-d0d4-74a7-b6cf-27e0d6fa0d81 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1665e-e111-7e86-8a07-72827d3f568a | €24.00 | €0.37 | matched |
| 101 | capture | 01a1665e-ecae-7564-aa3d-dbdd5598f483 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1665e-f043-7e9b-a3af-4a0412f5d5be | -€25.00 | €0.00 | matched |
| 103 | capture | 01a1665e-f6f4-7550-97fc-9514a85b8616 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1665e-ff78-72b8-bdbe-27a915b637a7 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1665f-0a0e-7f27-a7e1-be5d05959948 | -€25.00 | €0.00 | matched |
| 106 | capture | 01a1665f-0d0e-7d01-83f1-6c90e1df78c3 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1665f-1aa6-7e9c-aa22-8e38165604c6 | -€17.00 | €0.00 | matched |
| 108 | capture | 01a1665f-2103-77b2-978c-560a84d72423 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1665f-2526-75c2-a303-ec494c6333ef | €9.00 | €0.19 | matched |
| 110 | capture | 01a1665f-2517-7135-8ad9-1756b3596883 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1665f-4602-7d61-97f0-e5d8ea63d062 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1665f-4eec-7e8d-8f2f-c52a3090ac0a | €49.00 | €0.67 | matched |
| 113 | capture | 01a1665f-5803-7a66-a856-4ca125b3eca7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1665f-5990-77d7-aab8-0c43b7565e31 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1665f-6928-7761-a336-4fc403072685 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1665f-7ef7-7f08-a229-a1f369dfb304 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1665f-88e2-7106-a95c-a555fba092c8 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1665f-ab04-7e9f-9ab5-890f8e86715e | -€17.00 | €0.00 | matched |
| 119 | capture | 01a1665f-d1ed-77c5-bd5f-5e55e7489355 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1665f-ebab-7ffc-8e8d-be8ac16fbcb6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1665f-f2fe-7744-851b-937525c42c05 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16660-05ae-7a09-af79-a3cb03391cc7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16660-1248-7efd-ba6a-f62f6779d394 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16660-237c-735a-8c9b-6e1b42cfe21f | €9.00 | €0.19 | matched |
| 125 | capture | 01a16660-45fc-7f2e-8064-36c7b8961ad3 | €49.00 | €0.67 | matched |
| 126 | refund | 01a16660-4e57-7bda-ba42-c25095d73c7b | -€10.00 | €0.00 | matched |
| 127 | capture | 01a16660-58f9-7191-8360-8b8d711608d7 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16660-73a8-77fd-97b6-131217d3ba86 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16660-85b7-74c5-907a-96d2e656a366 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16660-8d2c-7cba-aa80-da390f3a229a | €35.00 | €0.50 | matched |
| 131 | capture | 01a16660-8ec7-7d9e-9b1a-03d91592103f | €9.00 | €0.19 | matched |
| 132 | capture | 01a16660-a30c-7ee5-9da9-d8919c30b597 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16660-dfac-7fca-b481-ad3ad8784c09 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16660-e654-7765-9e83-e227290f3615 | €9.00 | €0.19 | matched |
| 135 | capture | 01a16661-097c-7e23-a7ca-d2273bd28dcf | €49.00 | €0.67 | matched |