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
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
23 Oct, 16:10
Gross
€2,969.00
PSP fee
€46.86
Net to the bank
€2,922.14
Settlement journal
#162914
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1698e-f64c-78d8-bc27-7a885fb330b9 is already settled by stl_EUR_2987953 line 120
- missing linein the books, not in the filecapture:01a16986-d11b-7766-b948-f91945453406 is in no file
- missing linein the books, not in the filecapture:01a1698d-105a-7237-8090-173811c98c2b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 121 | capture | 01a1698e-f695-7376-909a-485f79647fae | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1697f-e538-7e48-9a1e-431cddd7e1e4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16984-ae4a-7aa2-9d3b-c243899596b9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16986-c4a0-7792-9f2f-3fd850f704e2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16986-db01-79ff-9234-b2f237d9beff | €15.00 | €0.26 | matched |
| 5 | capture | 01a16986-ea0b-758e-9635-0a50c6089aab | €24.00 | €0.37 | matched |
| 6 | capture | 01a16986-ee9b-7f7a-8af1-84b32af79b3a | €49.00 | €0.67 | matched |
| 7 | capture | 01a16987-11ab-7e24-9571-3956ec10ac9b | €24.00 | €0.37 | matched |
| 8 | capture | 01a16987-1453-7268-848d-0ac885f39a1e | €9.00 | €0.19 | matched |
| 9 | capture | 01a16987-1c39-757f-87b6-8d86410458ee | €24.00 | €0.37 | matched |
| 10 | capture | 01a16987-2aa1-7161-b883-e5a7768df9b1 | €9.00 | €0.19 | matched |
| 11 | refund | 01a16987-2d53-7800-90b4-34d2e8feb28b | -€27.00 | €0.00 | matched |
| 12 | capture | 01a16987-3ca1-7f33-9d01-37e1b8e2ae98 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16987-63e8-7387-b43c-75734402af4c | €15.00 | €0.26 | matched |
| 14 | capture | 01a16987-694e-7172-aa93-a461ff23d261 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16987-6b15-765b-9cd0-bc60e3329a13 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16987-7aaf-719c-beb9-43678e89edc0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16987-95aa-7542-9721-3477da6b8e7f | €15.00 | €0.26 | matched |
| 18 | refund | 01a16987-9151-7653-b138-73e6ab916da7 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a16987-a605-7872-bfbe-b6087c89a246 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16987-ab8f-7c02-856b-2f1e0b7205e5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16987-cc8d-7dcc-b055-10572343ba80 | €35.00 | €0.50 | matched |
| 22 | refund | 01a16987-f567-799b-9fbf-595b574e5b3d | -€3.00 | €0.00 | matched |
| 23 | capture | 01a16988-1009-7e2c-9327-28748ddf7562 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16988-27b3-7e3b-a0d1-94ee6b1f8254 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16988-2885-7e02-a745-e609dcea5734 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16988-2ceb-73ec-802c-ac1b8bc278c6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16988-2d42-7720-8466-4c3b5b213368 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16988-3216-7b03-96a9-22bb56b85360 | €35.00 | €0.50 | matched |
| 29 | refund | 01a16988-370a-7c9d-926b-9a2bcfafb682 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a16988-42b5-75fc-815e-cf932fe9137a | €15.00 | €0.26 | matched |
| 31 | capture | 01a16988-57c7-7ec0-a6c1-4d4471b2dae5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16988-580f-79a4-b4a1-6e2c845dcfa8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16988-6c16-7cbd-8e18-560188c51383 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16988-8674-7bdc-9a79-567ee75955d6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16988-b599-785e-a3c2-52ee2517a95f | €9.00 | €0.19 | matched |
| 36 | refund | 01a16988-c190-7d99-9e5c-d368adc55cf9 | -€19.00 | €0.00 | matched |
| 37 | capture | 01a16988-e312-7ec9-a30c-0f43311ae3be | €9.00 | €0.19 | matched |
| 38 | capture | 01a16988-eb01-7544-b2b7-264f929463e5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16988-f1f6-7643-864d-798b6697fa2a | €24.00 | €0.37 | matched |
| 40 | capture | 01a16989-08fb-7a6b-9166-6314312c1709 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16989-09dc-71bd-9ade-e745af4d7720 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16989-30a3-7811-84c4-b400cd5d89db | €49.00 | €0.67 | matched |
| 43 | capture | 01a16989-35a8-797b-a107-7cd6d5a8b5b1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16989-4682-70f4-add8-700cb969b864 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16989-46e2-7a66-aa03-bfe3874acb70 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16989-5419-702b-83e1-39adc1743164 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16989-7324-7e66-9237-94d14db5e6c0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16989-9d03-7324-a83c-7cf77df4a7fe | €15.00 | €0.26 | matched |
| 49 | capture | 01a16989-ae56-7cfd-abae-45e336cd002c | €15.00 | €0.26 | matched |
| 50 | capture | 01a16989-ad6e-7b05-86ac-1d29da331c05 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16989-cdcc-7f1e-96ad-f5c7856a88a9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16989-df6c-78b1-bcff-4d265e323bde | €15.00 | €0.26 | matched |
| 53 | capture | 01a16989-f4d1-76b7-ad72-35342b6c4e48 | €49.00 | €0.67 | matched |
| 54 | refund | 01a16989-fa29-7987-814c-a695627d1fb5 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a1698a-138a-7f4a-8202-4723c2f48612 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1698a-1c74-76e1-8958-1923a81f47c9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1698a-22cb-78f2-8ca1-2465a9d1db99 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1698a-4dc6-7582-ba99-58e0c4bd5f5c | €24.00 | €0.37 | matched |
| 59 | capture | 01a1698a-5e3f-75fc-b441-a10e36933886 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1698a-79dd-70ee-82e3-f88837814128 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1698a-7a90-75c3-af55-357578c20934 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1698a-b997-779b-b566-23eebd0c8929 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1698a-be13-74ba-a843-88c33867b06e | €24.00 | €0.37 | matched |
| 64 | capture | 01a1698a-c148-7227-b211-8fe7dafae80f | €24.00 | €0.37 | matched |
| 65 | capture | 01a1698a-f26f-7f0a-8d84-9b38deb1a0b4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1698b-36bf-7440-8789-aebe130e879b | €15.00 | €0.26 | matched |
| 67 | capture | 01a1698b-6754-7d26-b19e-af6e6603aa79 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1698b-6bd1-7988-bfbc-63107b0df28b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1698b-7f3c-714c-aae6-38191133a294 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1698b-93c5-77a4-9ec7-cc4816634fc2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1698b-a0fc-7325-858e-331edcd2c718 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1698b-abad-7a2e-b1d0-6cb65c197fc6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1698b-cb23-74d6-a04c-14f03380b2b2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1698b-e42c-7233-a863-bb839373e8f8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1698b-f56a-7359-a377-96f8360eb31e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1698c-02f7-7917-86e2-21bd7d36ad50 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1698c-60b0-7273-81e2-f2bd517baff4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1698c-6fb2-7514-bb3d-d4edece3294b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1698c-7961-7c42-9b60-34d38c71894f | €49.00 | €0.67 | matched |
| 80 | capture | 01a1698c-adbc-7e60-b990-c8c54dc361fd | €15.00 | €0.26 | matched |
| 81 | capture | 01a1698c-bd9c-7eb0-bfb2-05971596011c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1698c-d2f2-75d1-b8dd-4af2b3ec9031 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1698c-dc57-717d-b99f-d5cdb847e96e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1698c-d7cb-706f-b668-c26988c33630 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1698c-ea2b-7ba4-a5c2-fc9e6154d28a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1698c-ff03-7dbc-be36-69ee568761b8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1698c-ff25-7136-a312-7569dbaa80d4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1698d-08fb-7ed2-9631-151176e0f20a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1698d-0b6f-777f-9cf6-0c0792661104 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1698d-0dbd-72f6-b1ce-ac808976e946 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1698d-2193-7c7d-966e-585c7785051b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1698d-302e-789b-966d-08c5e58dae3c | €15.00 | €0.26 | matched |
| 93 | refund | 01a1698d-4d4c-73a3-a041-a4ebf5fda0d9 | -€21.00 | €0.00 | matched |
| 94 | refund | 01a1698d-54f9-70cc-93cb-2c4662e787ec | -€7.00 | €0.00 | matched |
| 95 | capture | 01a1698d-5613-7c6e-919b-7e8e93849e07 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1698d-5c62-7937-b4fd-985bb60f1af7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1698d-742a-7bad-bc18-3a1628d21b74 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1698d-9c85-7937-8315-b437d39f614a | €9.00 | €0.19 | matched |
| 99 | capture | 01a1698d-a08a-72ef-bed9-e43f9085ce07 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1698d-a886-7d88-90cf-4719b20ec211 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1698d-cd41-7bad-b8c5-985e73d75d60 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1698d-d2cd-71a9-a72e-d60bf8e76150 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1698d-e1eb-7b39-8021-18df2924fbd2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1698d-f318-77fe-9ee9-75f64353fe17 | €49.00 | €0.67 | matched |
| 105 | refund | 01a1698d-fc93-7650-a42f-0e870f650db9 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a1698e-099a-7bfd-8c4b-783b1c6f403a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1698e-10fa-7f83-b550-f32af7c755d3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1698e-2706-7d76-85b9-0aa989c0a2d8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1698e-2a05-789d-92a4-911b053a07e3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1698e-61b9-739e-b493-9e727812db78 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1698e-763d-772a-b71c-0406f1ac2300 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1698e-84bf-7f6a-b69d-3e2ce39dc9cb | €49.00 | €0.67 | matched |
| 113 | capture | 01a1698e-9359-7ce7-a10d-0287ff702f2f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1698e-9b1f-725b-9314-88beca46c6b4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1698e-a426-7509-a9fc-3297db22078d | €24.00 | €0.37 | matched |
| 116 | capture | 01a1698e-bb3e-72e0-81a7-a463eadae018 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1698e-defb-76f2-ad4a-d902bcddc3f2 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1698e-ea8f-7518-a201-5d80c11ecf50 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1698e-f3a4-7984-a95d-d559dfa23d17 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1698e-f695-7376-909a-485f79647fae | €49.00 | €0.67 | matched |
| 122 | capture | 01a1698e-fe08-7fd0-b810-9eaa31de3a86 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1698f-1d42-7884-adb1-ef28ef44db43 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a1698f-3fc7-7477-8672-2fed2e58a38b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1698f-56c8-7d77-8d85-a6d27f13de9d | €49.00 | €0.67 | matched |
| 126 | capture | 01a1698f-5dd8-7d6d-9bb2-c93d9548c199 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1698f-6aad-73c1-ab84-52b521225e23 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1698f-9298-7515-8517-1ec38b7c494a | €9.00 | €0.19 | matched |
| 129 | capture | 01a1698f-cff4-750d-86f4-b14c21ba02e4 | €24.00 | €0.37 | matched |