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, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
24 Oct, 08:10
Gross
€3,281.00
PSP fee
€51.62
Net to the bank
€3,229.38
Settlement journal
#175188
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16cf7-19df-7b2f-9251-ccc6bb313408 is already settled by stl_EUR_2988049 line 18
- duplicate linethe file lists it twicecapture:01a16cf8-1071-7b76-b9e4-8207c2925f1f is already settled by stl_EUR_2988049 line 41
- missing linein the books, not in the filerefund:01a16cfa-0303-73a3-8219-0dca1b24181c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a16cf7-1a0a-73a2-8010-0be166a792d9 | €9.00 | €0.19 | duplicate line |
| 42 | capture | 01a16cf8-109e-78e3-a529-69f9b52fe8ac | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a16cf3-9015-71a8-aebf-570d1c29b74d | -€22.00 | €0.00 | matched |
| 2 | capture | 01a16cf5-b124-73fa-816d-6fefc0fa8eac | €49.00 | €0.67 | matched |
| 3 | capture | 01a16cf5-b903-7404-b291-495a78cd7caa | €24.00 | €0.37 | matched |
| 4 | refund | 01a16cf5-b959-7c56-baef-17b85b8d8cef | -€9.00 | €0.00 | matched |
| 5 | capture | 01a16cf5-c5ce-7115-a47e-7f87770e475e | €35.00 | €0.50 | matched |
| 6 | capture | 01a16cf6-06dc-781e-ba26-2f78c0483795 | €24.00 | €0.37 | matched |
| 7 | refund | 01a16cf6-0c36-7d72-94ce-a02036a976c7 | -€19.00 | €0.00 | matched |
| 8 | capture | 01a16cf6-285b-7ec0-ac46-f3a63ac47735 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16cf6-41ac-7035-9a4b-0beebf81e80f | €35.00 | €0.50 | matched |
| 10 | capture | 01a16cf6-52a2-7eb8-82a1-04dc7ea7d7e9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16cf6-64b9-7148-88e5-a2f6514abe5b | €24.00 | €0.37 | matched |
| 12 | capture | 01a16cf6-b351-72eb-a641-bb703693b1f8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16cf6-c561-7bbb-87e2-517333df2732 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16cf6-cf80-7899-ae00-b3dab8e779c8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16cf6-dc43-7f7f-81e9-a20064ff0672 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16cf6-e1fb-7e0c-ad97-1fe62a9c2d48 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16cf7-14fc-7363-b2ea-8747d4fd80df | €35.00 | €0.50 | matched |
| 18 | capture | 01a16cf7-1a0a-73a2-8010-0be166a792d9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16cf7-24b3-7e5e-b099-f10e08be3295 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16cf7-2904-75eb-94e8-cf6d24e1a873 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16cf7-304e-7244-9536-1febe9ae6056 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16cf7-39fe-720c-85bd-906ab0dcf37a | €9.00 | €0.19 | matched |
| 24 | capture | 01a16cf7-5099-795a-b7a5-909c463a0ad5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16cf7-62e5-71ac-a1a4-00cc8460b4ab | €15.00 | €0.26 | matched |
| 26 | refund | 01a16cf7-7033-7764-a1d9-97e6b18bca80 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a16cf7-836d-712a-933b-95c9246f1c56 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16cf7-918e-7bcb-b660-7bf625b407be | €9.00 | €0.19 | matched |
| 29 | capture | 01a16cf7-91aa-7251-ac48-6ff1014c4240 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16cf7-9b60-78fb-9c07-d5d7ab80b7e8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16cf7-b757-7d6d-90d4-1c4c8906292f | €35.00 | €0.50 | matched |
| 32 | capture | 01a16cf7-c099-7b1c-b0cc-1763b99428ab | €9.00 | €0.19 | matched |
| 33 | capture | 01a16cf7-cef1-7bbd-8191-0c9287ad5695 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16cf7-d272-7c21-9f38-cf03b0255989 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16cf7-d614-7cc3-8f24-b9fbc01d6fac | €9.00 | €0.19 | matched |
| 36 | capture | 01a16cf7-e03e-7188-ac8a-e59e094a894c | €24.00 | €0.37 | matched |
| 37 | capture | 01a16cf7-e5d1-73cc-93ac-685e2cb956dc | €9.00 | €0.19 | matched |
| 38 | capture | 01a16cf7-faae-7cf3-a73a-6adfe3e63b61 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16cf8-0893-75d6-8ca5-f874e7a2d843 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16cf8-0f2c-73bc-a555-defb83b05999 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16cf8-109e-78e3-a529-69f9b52fe8ac | €15.00 | €0.26 | matched |
| 43 | capture | 01a16cf8-4c94-7e3a-9546-6e2d0178806e | €15.00 | €0.26 | matched |
| 44 | capture | 01a16cf8-6d55-74bb-aa93-64bd7907c4db | €9.00 | €0.19 | matched |
| 45 | capture | 01a16cf8-825e-7bb7-ad47-918052887e53 | €49.00 | €0.67 | matched |
| 46 | refund | 01a16cf8-964f-70b7-8521-e6d99f3e64ce | -€12.00 | €0.00 | matched |
| 47 | capture | 01a16cf8-a78d-79fa-a248-d675a0ebeeca | €35.00 | €0.50 | matched |
| 48 | capture | 01a16cf8-af1b-7266-9cde-94dc79b326af | €24.00 | €0.37 | matched |
| 49 | capture | 01a16cf8-f17e-755d-bdfb-2c080572c709 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16cf9-0c0c-74b0-8a0d-b8fe01ceb1f9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16cf9-3158-7f2e-b605-4fa9902d32a1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16cf9-4e7e-7078-9e95-491183bc145c | €24.00 | €0.37 | matched |
| 53 | capture | 01a16cf9-4ea8-78b1-89c1-47b9053cb81e | €15.00 | €0.26 | matched |
| 54 | capture | 01a16cf9-68ef-742d-b34a-fbabb3ef4e38 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16cf9-781d-7bdf-8cc3-89773014d0ad | €24.00 | €0.37 | matched |
| 56 | capture | 01a16cf9-9927-7eee-947f-b6dc4bade733 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16cf9-bd73-7db6-b41c-6c5be28675cf | €24.00 | €0.37 | matched |
| 58 | capture | 01a16cf9-bddb-740a-b2a0-90cdcded0fa9 | €35.00 | €0.50 | matched |
| 59 | refund | 01a16cf9-cd6e-7451-b56a-f60d2ab5a5cd | -€12.00 | €0.00 | matched |
| 60 | capture | 01a16cf9-d320-7cd2-b32e-e2aed99395c9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16cf9-df9b-7bf4-8b97-b5e5a0b02776 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16cf9-efde-7d25-b325-7fa2043a9d25 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16cf9-f64a-7bb3-ad3c-a409b605c4bf | €9.00 | €0.19 | matched |
| 64 | capture | 01a16cfa-0a18-7c3a-8d71-a70def7d647e | €35.00 | €0.50 | matched |
| 65 | capture | 01a16cfa-2710-7532-b483-108653634247 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16cfa-2ce8-7310-805c-f76d49765cfc | €15.00 | €0.26 | matched |
| 67 | capture | 01a16cfa-3082-707e-9c1d-f33a43f5877d | €15.00 | €0.26 | matched |
| 68 | capture | 01a16cfa-3146-7e85-b405-7b1eed4892d3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16cfa-607f-7e76-8418-b6f722af0963 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16cfa-8503-7374-a0ab-9d0b32137270 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16cfa-8a7b-7f4f-b81a-76e726176774 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16cfa-b045-7d5b-99b5-c194ffb2caa7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16cfa-ba0b-7dc2-a155-d9ee8d70fb6b | €24.00 | €0.37 | matched |
| 74 | capture | 01a16cfa-ee74-7082-a8a1-56b091dd52bd | €9.00 | €0.19 | matched |
| 75 | capture | 01a16cfb-0103-7fc1-8476-49530d352a5e | €49.00 | €0.67 | matched |
| 76 | capture | 01a16cfb-2466-7949-b9f5-0ce4585db5bc | €49.00 | €0.67 | matched |
| 77 | capture | 01a16cfb-31a5-7406-8f9a-49ceebf5ff5a | €35.00 | €0.50 | matched |
| 78 | refund | 01a16cfb-38c0-7eeb-b592-74a0036e495a | -€2.00 | €0.00 | matched |
| 79 | capture | 01a16cfb-4166-7fc0-9b6c-f86ec8bc623a | €24.00 | €0.37 | matched |
| 80 | capture | 01a16cfb-55ae-7ea5-a48e-cb83cc13bba0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16cfb-62c4-79ae-b506-eef96157b0da | €35.00 | €0.50 | matched |
| 82 | refund | 01a16cfb-6776-783c-839f-c62412ebc7e8 | -€32.00 | €0.00 | matched |
| 83 | capture | 01a16cfb-69f0-7995-a2af-62bdc3ef1d85 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16cfb-8465-7307-911b-ca7f6a57a9fa | €15.00 | €0.26 | matched |
| 85 | capture | 01a16cfb-88b3-79aa-aeb2-64a53ccc072f | €9.00 | €0.19 | matched |
| 86 | capture | 01a16cfb-8dcd-7581-a42f-ab11cce86065 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16cfb-b244-7445-8ed5-bd978b9ff518 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16cfc-18e5-7815-a3a0-216c494d4e18 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16cfc-1d14-72ba-837c-66f049fef0c3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16cfc-20d3-73ab-90ae-84256abab263 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16cfc-25c7-7f94-929f-0b848e963c06 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16cfc-2e41-798f-88da-f1078b5d0b94 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16cfc-4b14-7daf-8193-807f47028c2e | €49.00 | €0.67 | matched |
| 94 | capture | 01a16cfc-51d3-7181-b77f-d9adac005fcb | €9.00 | €0.19 | matched |
| 95 | capture | 01a16cfc-59cd-7501-9dd1-27eda86fcf1e | €49.00 | €0.67 | matched |
| 96 | capture | 01a16cfc-6088-7b78-a4d5-ac645cd6b604 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16cfc-6f10-7aa8-8ee0-4a41d52592d2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16cfc-99a4-7e06-82a9-21c78e749cba | €15.00 | €0.26 | matched |
| 99 | capture | 01a16cfc-99a9-7651-a29b-c8b59e1cdc82 | €35.00 | €0.50 | matched |
| 100 | refund | 01a16cfc-a5e8-7d2b-a8f1-de65504c33a9 | -€15.00 | €0.00 | matched |
| 101 | capture | 01a16cfc-a84b-7f3e-ab01-ca5f1e852d93 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16cfc-a91c-7fc8-b5b6-887ff747050b | €35.00 | €0.50 | matched |
| 103 | capture | 01a16cfc-a96e-732a-9f33-a66983ad21e4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16cfc-b9f8-72a7-8620-09259f586bdc | €35.00 | €0.50 | matched |
| 105 | capture | 01a16cfc-c307-7550-b1dd-44139246aaad | €24.00 | €0.37 | matched |
| 106 | capture | 01a16cfc-c661-7e00-8bbb-dfc0d55e2862 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16cfc-cb39-737d-b61c-148b1b6262a8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16cfc-d6e0-7ce5-bca6-4a33db3cdc4b | €35.00 | €0.50 | matched |
| 109 | capture | 01a16cfc-dfab-74d6-b4ac-1b69ebdb6c06 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16cfc-fd32-7e9d-a80d-c59d84d10900 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16cfd-046e-7635-b260-658d9ed94386 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16cfd-1ba0-7401-b6af-df38de3b944a | €9.00 | €0.19 | matched |
| 113 | capture | 01a16cfd-2551-725e-8770-aaa621c00155 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16cfd-2678-744e-82f7-0f74a2244b26 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16cfd-26ee-7c77-9a64-f19938483da8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16cfd-284e-783a-91ca-bf045124eb39 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16cfd-2d2d-703a-b435-70653e11c198 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16cfd-3c05-7629-a560-6274e3aa9a79 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16cfd-7e01-7305-b9d2-dd5eec2f4144 | €9.00 | €0.19 | matched |
| 120 | refund | 01a16cfd-82cf-7be9-a985-f232e704ba37 | -€35.00 | €0.00 | matched |
| 121 | capture | 01a16cfd-8a6a-727f-88d2-fdb052ba6e8c | €35.00 | €0.50 | matched |
| 122 | capture | 01a16cfd-961b-7bd6-bede-4c25b107d1b5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16cfd-b008-7166-a333-feab3ea68339 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16cfd-b8ff-7885-9db2-f4fbd451d1d4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16cfd-ebe9-7382-a528-af5f537ed7c7 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16cfd-f2dd-714f-9240-0b3e404a8d2b | €35.00 | €0.50 | matched |
| 127 | capture | 01a16cfe-1c35-7e28-a9c2-b01406b53d62 | €15.00 | €0.26 | matched |
| 128 | capture | 01a16cfe-35e5-78a7-982a-518c2e6da8e1 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16cfe-4440-78ef-be61-124d89b9cbeb | €24.00 | €0.37 | matched |
| 130 | capture | 01a16cfe-4c28-7f5d-b2b7-e8ce79648f83 | €15.00 | €0.26 | matched |
| 131 | capture | 01a16cfe-56c0-707f-9a2e-e91491d0bcba | €9.00 | €0.19 | matched |
| 132 | capture | 01a16cfe-77ec-763c-a5b9-717bdf01dbf5 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16cfe-8429-7cbd-b6a4-9f135d6db6e7 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16cfe-864a-777f-8de9-1123900a603e | €35.00 | €0.50 | matched |
| 135 | capture | 01a16cfe-919c-7685-a3c6-81fc1edf930c | €49.00 | €0.67 | matched |
| 136 | capture | 01a16cfe-ba09-7151-b7de-884682bd2006 | €24.00 | €0.37 | matched |
| 137 | capture | 01a16cfe-c96c-7f86-b4b6-340183fc1283 | €9.00 | €0.19 | matched |