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, 18:50126 lines1 break
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
24 Oct, 17:50
Gross
€3,276.00
PSP fee
€50.21
Net to the bank
€3,225.79
Settlement journal
#182498
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f09-9830-7c61-9f23-5902b9d35cd7 is already settled by stl_EUR_2988107 line 14
- duplicate linethe file lists it twicecapture:01a16f0c-b261-7c79-96a7-a07382069efc is already settled by stl_EUR_2988107 line 55
- duplicate linethe file lists it twicecapture:01a16f10-5d3b-7b52-8c82-8878d6f55ba9 is already settled by stl_EUR_2988107 line 106
- missing linein the books, not in the filecapture:01a16f0c-2bf0-7fd1-b178-5278ebc059a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a16f09-988f-7d64-a664-4c4b97cd1594 | €15.00 | €0.26 | duplicate line |
| 56 | capture | 01a16f0c-b298-72e6-a084-07bd91c209a2 | €24.00 | €0.37 | duplicate line |
| 107 | capture | 01a16f10-7396-75f0-afae-d9960650e892 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16f00-32c1-75db-a9d5-f06887545fdc | €9.00 | €0.19 | matched |
| 2 | capture | 01a16f08-a62e-702b-8428-e0b30ba49f27 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16f08-b1b3-7843-b0ab-8d9f2af99c02 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16f09-042c-74ca-a22f-b083fd39c096 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16f09-06fa-7eb4-b807-f90a0b474ef9 | €15.00 | €0.26 | matched |
| 6 | refund | 01a16f09-0fb3-7e68-a6b2-9f90a10f58fc | -€10.00 | €0.00 | matched |
| 7 | capture | 01a16f09-27c4-708c-a5d7-3fee269a1182 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16f09-2841-78cc-ab88-58785b13c23b | €15.00 | €0.26 | matched |
| 9 | capture | 01a16f09-5a36-7cc6-b8ec-9fcf881322e9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16f09-5803-78de-b0d2-f302d5ef3455 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f09-67c8-7aa1-8542-8e3ac18f9c48 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16f09-8971-786f-8508-a0639091e1ac | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f09-9482-7e76-88da-439af03f945b | €49.00 | €0.67 | matched |
| 14 | capture | 01a16f09-988f-7d64-a664-4c4b97cd1594 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f09-aef6-77a0-bbbd-035916fa6b5d | €35.00 | €0.50 | matched |
| 17 | capture | 01a16f09-ba6d-7353-81f6-ac4621c904d6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16f09-ba30-7729-a944-43e2b54b253f | €49.00 | €0.67 | matched |
| 19 | capture | 01a16f09-dd67-7b79-967e-d402345ca2d8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16f09-df6e-7927-88b5-6e766542d60f | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f09-ff73-7115-a844-457c0c5a8b7a | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f0a-0164-7bfc-88bb-7ad5706d15a8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16f0a-27e2-7389-b603-a69875bf245d | €9.00 | €0.19 | matched |
| 24 | capture | 01a16f0a-29e7-7953-809a-b5b09a10fcfb | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f0a-2ece-7cf4-a6fa-ef0d5a9d5de8 | €24.00 | €0.37 | matched |
| 26 | refund | 01a16f0a-3077-77ef-94f4-faa01f884117 | -€6.00 | €0.00 | matched |
| 27 | refund | 01a16f0a-3354-74b3-b9c2-92523aade2c9 | -€25.00 | €0.00 | matched |
| 28 | capture | 01a16f0a-4f7b-74e8-837f-ecb3cb88380b | €35.00 | €0.50 | matched |
| 29 | capture | 01a16f0a-55be-7465-8c00-acb056011db4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16f0a-7813-741b-8bac-80c1a0c3775b | €35.00 | €0.50 | matched |
| 31 | capture | 01a16f0a-8081-761e-90b5-6a3dac3ab512 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16f0a-83e2-7838-bb1c-262c33b6581a | €24.00 | €0.37 | matched |
| 33 | capture | 01a16f0a-8c04-7485-95d6-bf1f302c177e | €49.00 | €0.67 | matched |
| 34 | capture | 01a16f0a-905b-70a4-bae3-b95eccb78fce | €15.00 | €0.26 | matched |
| 35 | capture | 01a16f0a-a3b9-78b7-aa7f-543b25efccd1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f0a-ad10-79a9-9e78-8143fe277f24 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16f0a-b5a5-7abc-92d0-d2295c83b33a | €24.00 | €0.37 | matched |
| 38 | refund | 01a16f0a-c9bd-712e-85b0-bc64bf089d19 | -€24.00 | €0.00 | matched |
| 39 | capture | 01a16f0a-d38c-7bd8-929c-bfd4f63a5119 | €9.00 | €0.19 | matched |
| 40 | refund | 01a16f0a-d77b-7b45-9973-2b4ee81511b1 | -€6.00 | €0.00 | matched |
| 41 | capture | 01a16f0a-e0e1-784e-8086-6783ae354dcc | €49.00 | €0.67 | matched |
| 42 | capture | 01a16f0b-3db2-7894-b3ff-564af20cc8bf | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f0b-4b0e-7715-9fd2-22a51a9c875f | €9.00 | €0.19 | matched |
| 44 | capture | 01a16f0b-aa64-75de-b509-b20d39f4f4f8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16f0b-acc9-7c15-878c-d8215d4848b4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16f0b-b556-7278-a76b-a152663a73bc | €9.00 | €0.19 | matched |
| 47 | refund | 01a16f0b-ec72-70ed-a1bf-7d25156a2137 | -€4.00 | €0.00 | matched |
| 48 | capture | 01a16f0b-f537-74f1-9503-b48c853a0965 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16f0b-ff97-78f9-bce8-b464e9c71d13 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16f0c-118c-70ab-9464-1a0c914c15c4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16f0c-45a9-798e-b095-097ce6a10d6b | €9.00 | €0.19 | matched |
| 52 | capture | 01a16f0c-512e-7222-810a-32acfe525c61 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16f0c-520e-7990-a3f0-1dd3297dc81c | €15.00 | €0.26 | matched |
| 54 | capture | 01a16f0c-59ee-7147-822d-eb430fd59895 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16f0c-b298-72e6-a084-07bd91c209a2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16f0c-bf4d-7a1f-ae4c-5b356ce4a6b9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16f0c-d5ae-75d0-ae20-091b34d448c1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16f0c-d6b2-75ac-8671-c154e0f3359c | €49.00 | €0.67 | matched |
| 60 | capture | 01a16f0c-e5dd-7c97-a2d4-212252c450a9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f0c-eced-70ab-9a13-5961b3a366eb | €15.00 | €0.26 | matched |
| 62 | capture | 01a16f0d-1197-791b-8d90-eb09d74a33e6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16f0d-387e-7e28-be57-90b2dd2e0e72 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16f0d-392f-779b-98cc-b66bf94aff75 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16f0d-3d31-711a-a86c-a7ebaea99de4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16f0d-4940-72b4-b9df-d3bd110d46f5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16f0d-4e2e-727d-a1da-706f13f1117d | €35.00 | €0.50 | matched |
| 68 | capture | 01a16f0d-9bef-7c31-8791-a17243bba1bb | €9.00 | €0.19 | matched |
| 69 | capture | 01a16f0d-a711-7f08-bf5b-ae1ab07610f9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16f0d-b187-7043-a540-38b4b18bab1b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16f0d-b237-7ffe-830e-6c235dee7daa | €24.00 | €0.37 | matched |
| 72 | capture | 01a16f0d-ca49-7dc6-a40a-dad08ad46440 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16f0d-d799-714d-90ec-838ca3132466 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16f0d-e4b4-7521-8b6f-53596c40d5fb | €15.00 | €0.26 | matched |
| 75 | capture | 01a16f0d-f461-7e40-9ca4-5c52457ec6f5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16f0e-057a-7d58-af4c-bddc18cacd36 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16f0e-106d-79c4-9419-99cf7542b659 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16f0e-3445-7b48-9ac9-9e0b3c6bf81a | €49.00 | €0.67 | matched |
| 79 | capture | 01a16f0e-4620-780b-bc8c-727546f5d956 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16f0e-4a61-7f69-bcd1-5681b296720d | €15.00 | €0.26 | matched |
| 81 | capture | 01a16f0e-4af2-73c3-9810-3088ce0b0d08 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16f0e-91a8-75b8-a6cd-efbd29353aa2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16f0e-a049-7ce2-9739-3ccca83bfcbd | €49.00 | €0.67 | matched |
| 84 | capture | 01a16f0e-c112-7273-a624-3dc507062473 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16f0e-c215-745e-be3e-e005d0edcf98 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16f0e-f5db-788b-b684-73f1b8609332 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16f0f-1598-7db5-b535-d79aadf55791 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16f0f-31e6-7e93-8f3b-427999cf4851 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16f0f-4a48-7b62-8f8e-1776b72582af | €15.00 | €0.26 | matched |
| 90 | capture | 01a16f0f-4c48-78be-b2f4-9b0f2e037ffe | €49.00 | €0.67 | matched |
| 91 | capture | 01a16f0f-4d97-7d1b-af5c-6a878efc6a89 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f0f-66dc-73fe-95d0-3cb86e343ff7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16f0f-68f7-781c-ae4b-3c14d7687d76 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f0f-6924-7ff0-a34d-09f775c2f874 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f0f-7670-7e8a-8180-7f409770afc2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16f0f-c2fc-752f-9d93-5d8b8fd6e80e | €9.00 | €0.19 | matched |
| 97 | capture | 01a16f0f-de2e-78fb-8451-ad681e7207ca | €49.00 | €0.67 | matched |
| 98 | capture | 01a16f0f-fb2c-793e-9002-39688735077a | €9.00 | €0.19 | matched |
| 99 | capture | 01a16f10-062c-76fe-834d-3ba2b6f9c2b0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16f10-41d7-7a0e-a31e-d7097e010891 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16f10-4cb3-776d-9bfa-47db990536b0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16f10-57b0-7cb5-b7f2-0519dc9e772c | €9.00 | €0.19 | matched |
| 103 | capture | 01a16f10-5cfe-7fed-80f7-3cda8f5c65b1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16f10-5cb6-729d-ae89-c30c90f0e216 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16f10-7190-7c01-9c4e-9a5ea76d5310 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16f10-7396-75f0-afae-d9960650e892 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f10-7de4-742f-a891-6c219ce238b1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16f10-82d9-76f9-b364-7b6ba23e6473 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16f10-854d-728b-b64c-49e19a247641 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16f10-a803-7cc7-9105-b57b68f0176a | €15.00 | €0.26 | matched |
| 112 | capture | 01a16f10-b5f5-746f-a7f8-9cd151fba5c8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16f10-dc04-7318-b5f0-864a8ad79fac | €24.00 | €0.37 | matched |
| 114 | capture | 01a16f10-e25a-79f3-a924-a93dbde153d7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16f10-e3ca-74a3-9a47-8318e370b0ea | €49.00 | €0.67 | matched |
| 116 | capture | 01a16f10-ff01-7040-abdc-3f3597492e25 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16f11-16fe-708e-aadc-b11b3084c264 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16f11-6f4d-762c-a743-73c2442a8b9b | €49.00 | €0.67 | matched |
| 119 | capture | 01a16f11-7515-70b5-8aad-4abdc84e16d2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16f11-889a-79ce-bed7-36fe610badd1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16f11-9688-77e2-9071-6e783e7d95a4 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16f11-9c03-718f-a3e1-daf217c89455 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16f11-a78a-7a70-b9bf-9e1b8582e4c4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16f11-af3f-7ee1-a9f4-4dbf04d1b3c0 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16f11-b4fa-7b5b-8b8d-43c86f22becb | €49.00 | €0.67 | matched |
| 126 | capture | 01a16f11-b8e2-7a75-ae74-92076b50f7c7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16f11-bc47-7faf-ab33-b71f219e5897 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16f11-c5c1-7568-a1a7-1a33287301c9 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16f11-c87c-705b-8d63-6ff07c240968 | €9.00 | €0.19 | matched |