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, 04:10126 lines2 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
24 Oct, 04:00
Gross
€2,292.00
PSP fee
€38.09
Net to the bank
€2,253.91
Settlement journal
#171955
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c17-52dc-71f7-b320-f93f27034597 is already settled by stl_EUR_2988024 line 77
- missing linein the books, not in the filecapture:01a16c17-d59a-7a73-8127-89a6fb5fc756 is in no file
- missing linein the books, not in the filecapture:01a16c11-da10-7fc8-8c90-3fff6c81bf7b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a16c17-5310-7d2d-b67d-ec572dd69a59 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16c08-0a9c-7bf7-8710-33e503d49b52 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16c0b-3b18-7694-b9b6-03626d378d35 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16c0b-539e-7108-817e-284df3c993b1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16c0b-6aa4-74d6-95b7-06d796788bb6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16c10-b9f6-77e3-b7c4-62307f603a7d | €35.00 | €0.50 | matched |
| 6 | capture | 01a16c10-eb02-7851-8ccd-8de4f6b30198 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16c11-0d89-7ffa-9e48-5d49e68bd7f9 | €9.00 | €0.19 | matched |
| 8 | refund | 01a16c11-2022-79af-88ee-36cd37310691 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a16c11-3540-7704-9219-3cb3a6ffe84c | €15.00 | €0.26 | matched |
| 10 | capture | 01a16c11-38aa-7b5c-b164-bf1dfc8a81d8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16c11-4925-7870-99da-e654249925fd | €9.00 | €0.19 | matched |
| 12 | capture | 01a16c11-956a-74aa-9dfa-24ea20e7f6d0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16c11-d59e-72cb-8060-56db7ce0e3a6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16c11-e0eb-70fd-af82-ce1520e08611 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16c11-e38c-7743-98ff-a485e40d5c8c | €24.00 | €0.37 | matched |
| 16 | capture | 01a16c11-e33f-74d1-8c63-17ca8815ea96 | €35.00 | €0.50 | matched |
| 17 | refund | 01a16c12-1e89-70bb-93b6-0db9a0bf4d07 | -€40.00 | €0.00 | matched |
| 18 | capture | 01a16c12-3646-7330-ba42-66e93aafd8d7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16c12-364d-7a10-a197-5ff993d3a1c5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c12-38be-7c63-8db4-20ce27a3f663 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16c12-3966-7dd9-b37c-5413658fd74a | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c12-4a5a-7398-9fa3-0a115e344a80 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16c12-54a5-7411-8ed7-2c8e65acb49f | €15.00 | €0.26 | matched |
| 24 | capture | 01a16c12-6004-746b-adad-86539cca6b41 | €9.00 | €0.19 | matched |
| 25 | refund | 01a16c12-612b-7e0d-94f0-4e8956dd6810 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a16c12-72a4-741a-81b4-3606357fa311 | €15.00 | €0.26 | matched |
| 27 | refund | 01a16c12-7ba0-72c1-8134-ac54fef7cd6f | -€24.00 | €0.00 | matched |
| 28 | capture | 01a16c12-7c56-7baf-a272-5397e53acb5f | €49.00 | €0.67 | matched |
| 29 | refund | 01a16c12-a941-7616-b53e-8e225e61aad0 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a16c12-b566-7406-89ad-a049999b7cad | €15.00 | €0.26 | matched |
| 31 | capture | 01a16c12-da09-742d-a18c-fb6807710e14 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16c12-e539-757b-9387-2d322c049590 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16c13-28c4-7e9c-ada1-a09f662c9b10 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16c13-36b0-7057-914b-4f44a0bc85e8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16c13-3669-7357-8b19-56d36b4aa72f | €9.00 | €0.19 | matched |
| 36 | capture | 01a16c13-55b3-773b-a330-5e64f292497d | €15.00 | €0.26 | matched |
| 37 | capture | 01a16c13-63d7-7cbc-af88-9ebefb1f844d | €9.00 | €0.19 | matched |
| 38 | refund | 01a16c13-841f-7e72-bc29-3d57f2ebcd53 | -€12.00 | €0.00 | matched |
| 39 | capture | 01a16c13-91f8-7205-941e-6b122e78eeb5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16c13-bada-777b-9e26-92917930998e | €35.00 | €0.50 | matched |
| 41 | capture | 01a16c13-d23b-7813-b00f-9566b8a71ffc | €49.00 | €0.67 | matched |
| 42 | capture | 01a16c13-e49f-78ef-acc4-7886bb711545 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c13-f609-7a83-b0ac-e2b4e445ef75 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16c13-f707-7f82-9a65-20168035d183 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16c14-0f24-7508-8cd8-c73728dbbd1c | €49.00 | €0.67 | matched |
| 46 | refund | 01a16c14-4b72-7e14-ae5a-928bd1bafaa2 | -€33.00 | €0.00 | matched |
| 47 | capture | 01a16c14-4cc4-735c-8fa5-1fed18832000 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c14-a13d-780b-94cd-47c039471bdc | €15.00 | €0.26 | matched |
| 49 | capture | 01a16c14-a7bc-79da-8312-6035dc2c891b | €24.00 | €0.37 | matched |
| 50 | capture | 01a16c14-d21d-7738-9c50-bda0d869efb6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16c14-ec2a-76d0-b54b-8fbcb76fa49f | €9.00 | €0.19 | matched |
| 52 | capture | 01a16c15-14f5-79db-b1a3-e610315f5655 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16c15-34a4-7062-a58c-9a5eafcc4440 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16c15-5136-76df-85ad-1c145513ee51 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c15-6f60-73fc-b89e-d0f16e237cd8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16c15-76ad-786c-9b66-f16e03b6a14e | €35.00 | €0.50 | matched |
| 57 | capture | 01a16c15-7d2a-7139-8592-925806940efa | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c15-8115-766a-b8a6-7f61f2a5cd3e | €49.00 | €0.67 | matched |
| 59 | capture | 01a16c15-a3c9-7682-abfd-051cedc30628 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16c15-aaba-7217-9aea-d163ab41cc97 | €49.00 | €0.67 | matched |
| 61 | refund | 01a16c15-b09c-7321-87b2-e4c84e14c109 | -€16.00 | €0.00 | matched |
| 62 | capture | 01a16c15-d1f8-7e49-b5b5-9809fdbf4f9e | €49.00 | €0.67 | matched |
| 63 | capture | 01a16c16-0d3c-75a0-adb4-5d03471aece7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16c16-2a04-7cd0-b353-9999b32fd288 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16c16-405c-760b-b2a9-bbec96a7f6e2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16c16-4767-7373-a191-125f278011e3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16c16-4fb6-71c6-a751-9b4773dbd66f | €35.00 | €0.50 | matched |
| 68 | capture | 01a16c16-93e5-72ea-8e6b-f9bb81d1b13a | €35.00 | €0.50 | matched |
| 69 | capture | 01a16c16-9cbf-7dcd-a9c1-940e28e98f8a | €35.00 | €0.50 | matched |
| 70 | capture | 01a16c16-c4cc-7454-b0f4-437b240d6834 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16c16-ef3f-7db7-b444-6bb524facb97 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16c16-f772-751a-8783-9fabafea1b4c | €15.00 | €0.26 | matched |
| 73 | capture | 01a16c17-17e9-740e-af73-4481b6cd987d | €15.00 | €0.26 | matched |
| 74 | capture | 01a16c17-1a84-753b-86ed-5a16204edd18 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16c17-3ea3-7313-b310-114eeccc69a5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16c17-4d70-7d4b-ac99-025cde00b10b | €24.00 | €0.37 | matched |
| 77 | capture | 01a16c17-5310-7d2d-b67d-ec572dd69a59 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16c17-5bcd-7308-ae1b-503a080d3c68 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16c17-6a71-7c3c-abee-9b6ba30c726a | €15.00 | €0.26 | matched |
| 81 | capture | 01a16c17-6f07-7bca-9e91-b8db515ec6dc | €15.00 | €0.26 | matched |
| 82 | capture | 01a16c17-87f3-7eb6-80c5-1563b96134db | €35.00 | €0.50 | matched |
| 83 | capture | 01a16c17-a7fb-746f-9a13-d7679e893333 | €15.00 | €0.26 | matched |
| 84 | refund | 01a16c17-e351-77e6-b14a-1a9506c42259 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a16c17-fd17-7009-815f-38a8caba47f8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16c18-3751-72e7-9321-973e046d8a78 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16c18-3a93-73ac-bb7b-0b5c5f5b99c0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c18-4af8-773d-8c6f-9ac0b8aad77c | €15.00 | €0.26 | matched |
| 89 | capture | 01a16c18-5891-7252-8f8d-f9b3d17f770f | €24.00 | €0.37 | matched |
| 90 | capture | 01a16c18-5eec-7fc5-900a-3f0438ce0f41 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16c18-60c7-7061-8f47-64e6d0d2e724 | €9.00 | €0.19 | matched |
| 92 | refund | 01a16c18-9586-7d31-ab4b-1b24668c16e4 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a16c18-9893-7297-ba28-94204a51e4e1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c18-b3df-7540-a81d-2b96c986aa0a | €35.00 | €0.50 | matched |
| 95 | capture | 01a16c18-bc6c-7c23-a9d3-62c148ca8225 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16c18-e5fc-7a8b-b8b0-9c73ee2a3d43 | €9.00 | €0.19 | matched |
| 97 | refund | 01a16c18-ee67-7dd2-9cff-426addd122d5 | -€16.00 | €0.00 | matched |
| 98 | capture | 01a16c18-f7bb-7cce-bc00-b450f4200d93 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16c19-1cc6-73a7-ba95-76baa437ecd7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16c19-25df-78c1-aaa7-350a30b08594 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16c19-3da7-78d2-ac17-39eaf6f7adc2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16c19-5289-70a4-98e5-0676b537abd5 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16c19-531e-7499-89f4-9c9881f2f78f | €24.00 | €0.37 | matched |
| 104 | refund | 01a16c19-535e-7b7f-8c77-47c34ea18054 | -€13.00 | €0.00 | matched |
| 105 | capture | 01a16c19-541b-7b9f-82c1-b62bf9228add | €15.00 | €0.26 | matched |
| 106 | capture | 01a16c19-648b-7389-8d27-521d43461ce9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16c19-71da-7958-91c8-5c5083d47b1d | €35.00 | €0.50 | matched |
| 108 | capture | 01a16c19-938e-72e6-a587-9567dd9b7109 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16c19-ac5c-7752-9c94-d854ee3dea33 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16c19-bbfb-7ff2-b8f4-3de794cdaec2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16c19-bceb-77d0-a557-8e0b5e877b83 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16c19-c513-75de-b1be-dd221f6abc96 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16c19-d597-7426-893e-6211ea4b9b62 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16c19-e3d5-7702-ab3d-e92c11854688 | €24.00 | €0.37 | matched |