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, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 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, 09:20
Gross
€2,844.00
PSP fee
€44.62
Net to the bank
€2,799.38
Settlement journal
#176052
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d39-eab0-79ea-81a9-342333be61a3 is already settled by stl_EUR_2988056 line 62
- missing linein the books, not in the filecapture:01a16d3b-5585-74bc-802f-514e3403c566 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a16d39-eacb-7da3-a0fe-c321f01613f4 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16d2e-d2c8-7cd3-8490-fc0f13eb45fc | €9.00 | €0.19 | matched |
| 2 | capture | 01a16d30-39a1-7f85-9fcd-19d1ec626166 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16d35-be61-778e-b5e7-7f825a5e3079 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16d35-bee9-7d9f-968e-b95110cff13f | €49.00 | €0.67 | matched |
| 5 | capture | 01a16d35-d559-7799-9f4f-d57c984fc163 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16d35-d8eb-71fb-a9bc-cc04026e909e | €24.00 | €0.37 | matched |
| 7 | capture | 01a16d35-d9d6-77ea-958c-8db3eb0771a8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16d35-f65a-7f49-878c-5c964b5c03a0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16d35-fbe7-73d5-84d0-b1c87a5db0c7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16d36-013b-7ef6-9b3d-ea31d49a54c5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16d36-191d-77d4-8a84-30bbe41f6aaf | €15.00 | €0.26 | matched |
| 12 | capture | 01a16d36-2ecb-754a-b386-83797237cc7b | €15.00 | €0.26 | matched |
| 13 | capture | 01a16d36-3b69-7bdc-a6e2-31016362b041 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16d36-48b0-76f2-a8ed-96ae5f365dec | €15.00 | €0.26 | matched |
| 15 | capture | 01a16d36-6311-7f0b-a517-82c1f796e4d7 | €15.00 | €0.26 | matched |
| 16 | refund | 01a16d36-6c20-7b9d-ac6d-ae5d209150f4 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a16d36-882a-7aac-8e2f-0f74cb1298a4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16d36-9997-7d66-a0a7-d29159cd505b | €9.00 | €0.19 | matched |
| 19 | capture | 01a16d36-9d66-7e60-a80b-5065d97a432c | €24.00 | €0.37 | matched |
| 20 | capture | 01a16d36-b22e-7fc3-b73e-acc9ceae5ec8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16d36-b5d6-7ab4-b461-56393d7b09c2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d36-dcce-74a7-9900-3b0fcac1dcbf | €9.00 | €0.19 | matched |
| 23 | refund | 01a16d36-ee92-7640-af46-f0d629aaadd8 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a16d36-f8d7-7a77-9273-119849124453 | €49.00 | €0.67 | matched |
| 25 | refund | 01a16d37-07d8-7dba-b392-96324c13d157 | -€6.00 | €0.00 | matched |
| 26 | refund | 01a16d37-0f09-791d-877c-e3d89fe1dfd7 | -€2.00 | €0.00 | matched |
| 27 | capture | 01a16d37-3957-7cc6-93ff-28d85dfb2667 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16d37-3e1f-70b6-9dec-718fcbeee25c | €35.00 | €0.50 | matched |
| 29 | capture | 01a16d37-5437-7f08-98c7-baf1859b70b6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16d37-81ef-7955-9f3a-47a9265e2d16 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16d37-e76d-7bd0-9590-c58460177f28 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16d37-f5f1-72f9-9bbe-ad8071fe7765 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d38-0d8e-7c55-a206-1637012bd385 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16d38-36d8-7487-adb1-7767c8e691ea | €49.00 | €0.67 | matched |
| 35 | refund | 01a16d38-5a6c-7fab-9b00-3dd6848be019 | -€19.00 | €0.00 | matched |
| 36 | capture | 01a16d38-8fce-7e16-abcf-97968bf7c49e | €9.00 | €0.19 | matched |
| 37 | capture | 01a16d38-9b2b-7831-bf21-aa57718c91e6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16d38-9c6d-7084-93b1-6ebfd99ba909 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16d38-a0af-71d6-9f95-919d5e90f539 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16d38-a2c8-75d1-bfc5-94b8dad840cf | €49.00 | €0.67 | matched |
| 41 | capture | 01a16d38-a96f-7b5a-97a7-b59443fbcdb6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16d38-b024-7bf1-a785-2da399ad400c | €24.00 | €0.37 | matched |
| 43 | capture | 01a16d38-cd5d-7ed5-95ec-f4d312e30020 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16d38-f314-790f-bde7-793a73d9d6a9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16d39-1448-7902-917b-38b6afcc4c1a | €24.00 | €0.37 | matched |
| 46 | capture | 01a16d39-1654-7801-837b-f7853eeb61fb | €49.00 | €0.67 | matched |
| 47 | capture | 01a16d39-188c-7278-8713-564fe1359599 | €24.00 | €0.37 | matched |
| 48 | refund | 01a16d39-3f9b-7f28-8412-10e7da06e5c5 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a16d39-4b6b-7930-a052-581c612ae198 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16d39-5035-794d-8c1e-2ea4de1e396e | €24.00 | €0.37 | matched |
| 51 | capture | 01a16d39-65c2-751a-8089-47e67951038c | €9.00 | €0.19 | matched |
| 52 | capture | 01a16d39-70f8-7695-a604-a11a7468b9d8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16d39-70f6-7a4f-8940-794d2d855ddc | €9.00 | €0.19 | matched |
| 54 | capture | 01a16d39-9499-7ee5-bf66-a78cb2aef1ea | €9.00 | €0.19 | matched |
| 55 | capture | 01a16d39-a38a-76e7-91e2-ed1e70a1c5db | €15.00 | €0.26 | matched |
| 56 | capture | 01a16d39-b084-760c-bbf5-b97f9d243785 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16d39-b523-76b1-9d21-fd112e09dc0a | €35.00 | €0.50 | matched |
| 58 | capture | 01a16d39-c7b2-7a1a-8701-0f1408a6459c | €15.00 | €0.26 | matched |
| 59 | capture | 01a16d39-d108-7e20-bc8b-e524da941bda | €24.00 | €0.37 | matched |
| 60 | refund | 01a16d39-d151-726d-8770-0acbae1bb9e1 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a16d39-e886-7c77-a872-186135b88d29 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16d39-eacb-7da3-a0fe-c321f01613f4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16d39-f84b-7e77-a442-b0c058e4b0ff | €9.00 | €0.19 | matched |
| 65 | capture | 01a16d3a-2cbc-7f0f-8664-9c84915f3132 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16d3a-34f0-755d-8703-de75fbd7599a | €15.00 | €0.26 | matched |
| 67 | capture | 01a16d3a-3f2c-77eb-96d0-74f59f66a2ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d3a-4ca6-7266-af9a-0405643456ef | €49.00 | €0.67 | matched |
| 69 | capture | 01a16d3a-6013-7501-a0ce-ce9c4a1c2134 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16d3a-739f-7d35-b53c-41f3f812a391 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16d3a-7739-7478-bb1b-0c97a65cad97 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16d3a-9f40-79b4-854b-e3aa987539c2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d3a-c113-743e-9672-1ea78d26fcb3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16d3a-de1c-7dde-8154-a3cce2952d00 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d3a-df74-7fcf-8a11-0c6a05da37eb | €9.00 | €0.19 | matched |
| 76 | refund | 01a16d3a-f175-786a-8569-a82cd5316238 | -€25.00 | €0.00 | matched |
| 77 | capture | 01a16d3b-009c-7286-855d-e4bc135c0d88 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d3b-176c-73df-a567-516d1e75bc08 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16d3b-21cd-744c-9ad3-40db5356aecd | €15.00 | €0.26 | matched |
| 80 | capture | 01a16d3b-31e1-70d7-a083-9be61676d6f7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16d3b-515e-7779-8105-6f20f6268a2f | €9.00 | €0.19 | matched |
| 82 | capture | 01a16d3b-812a-7114-9430-f9125ee20451 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d3b-87cc-7280-bb59-070b93bbd366 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16d3b-8acd-7386-8325-bd46c1d750ef | €24.00 | €0.37 | matched |
| 85 | capture | 01a16d3b-9d19-7a2b-bc50-c4864e8a2671 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16d3b-dcf3-7e70-aa11-7e8de0be51b9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16d3b-f004-7186-adef-02b57513cf61 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16d3c-395e-73f5-ba49-a5fd3617613d | €49.00 | €0.67 | matched |
| 89 | capture | 01a16d3c-3f11-75eb-836b-ced0b39abfe6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16d3c-85fd-725b-b7dc-f23ecf1a045b | €15.00 | €0.26 | matched |
| 91 | capture | 01a16d3c-8cbb-743d-9170-06f254eaebf0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16d3c-9181-744d-986f-dea8e973329a | €35.00 | €0.50 | matched |
| 93 | capture | 01a16d3c-9dac-712f-80eb-566472a87a5c | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d3c-adba-7862-9b98-63f2f01fe272 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d3c-b0de-7028-ad63-c9d9570279bb | €9.00 | €0.19 | matched |
| 96 | capture | 01a16d3c-bb6e-71f0-a14e-da8481906f57 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16d3c-cc98-7dc6-a1d8-80e7af1ca427 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16d3c-e684-7df9-8fd6-c02d0ba61060 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16d3c-f6af-7162-b6eb-abfc67227e49 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16d3c-fd02-73b9-a407-09792d660019 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16d3d-029a-71ed-985e-2898df194211 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16d3d-04ce-7c95-9cf0-68d43d7531ce | €35.00 | €0.50 | matched |
| 103 | capture | 01a16d3d-0eea-746c-951d-7bb68375a74c | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d3d-3168-7dab-a917-9df0c9a1f26e | €49.00 | €0.67 | matched |
| 105 | refund | 01a16d3d-3230-79df-ba26-f6f1bb8a4c09 | -€9.00 | €0.00 | matched |
| 106 | capture | 01a16d3d-4ef4-751b-bc6e-9e258a2703c1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16d3d-565b-7be0-945e-e8e8f808e4c1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16d3d-7f1c-7e77-a031-004f9058f9fc | €35.00 | €0.50 | matched |
| 109 | capture | 01a16d3d-9ae7-74ef-8f30-a4412427ab99 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16d3d-98dd-7fdd-978f-1d4f8a8b890f | €49.00 | €0.67 | matched |
| 111 | capture | 01a16d3d-c655-7b8d-8c2d-a501cf06c48a | €49.00 | €0.67 | matched |
| 112 | capture | 01a16d3d-b523-7a59-b42f-471a5c151584 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16d3d-ddb0-7f16-9c28-ce69cb56d959 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16d3d-e4e9-76be-878e-6f756f441d39 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16d3d-f75a-786f-97f5-cee90104fff0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16d3e-0771-72a7-b54d-da13cbe7fbbe | €9.00 | €0.19 | matched |
| 117 | capture | 01a16d3e-0fb8-77d3-9591-215727acbd42 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16d3e-1067-729c-a079-84edcec3aaca | €15.00 | €0.26 | matched |
| 119 | capture | 01a16d3e-9a6a-7dd3-bf68-7761e5f58b3e | €49.00 | €0.67 | matched |
| 120 | capture | 01a16d3e-acfb-7d87-a55d-16e8ac59e907 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16d3e-b367-7b1f-b9b2-79a6413578ce | €24.00 | €0.37 | matched |
| 122 | capture | 01a16d3e-b60a-78cc-836c-6dd209502f33 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16d3e-cf92-76c3-a6db-55ad20947e94 | €15.00 | €0.26 | matched |